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

ICA File Number: 811-7436
Reporting Period: 07/01/2015 - 06/30/2016
The DFA Investment Trust Company

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                                 UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                   FORM N-PX

         ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
                               INVESTMENT COMPANY

                  Investment Company Act file number 811-7436

                        THE DFA INVESTMENT TRUST COMPANY
               (Exact name of registrant as specified in charter)

               6300 Bee Cave Road, Building One, Austin, TX 78746
              (Address of principal executive offices) (Zip code)

           Catherine L. Newell, Esquire, Vice President and Secretary
               6300 Bee Cave Road, Building One, Austin, TX 78746
                    (Name and address of agent for service)

                                  512-306-7400
               Registrant's telephone number, including area code

Date of fiscal year end: October 31

Date of reporting period: 07/01/2015 - 06/30/2016






==================== The Asia Pacific Small Company Series =====================


A.P. EAGERS LTD

Ticker:       APE            Security ID:  Q0436N105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter Henley as Director          For       For          Management
3     Elect Dan Ryan as Director              For       For          Management
4     Elect David Cowper as Director          For       For          Management
5     Approve the Issuance of 2.2 Million     For       For          Management
      Shares
6     Approve the Remuneration Report         For       For          Management


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

A2 MILK CO., LTD.

Ticker:       ATM            Security ID:  Q2774Q104
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
2     Elect Julia Hoare as Director           For       For          Management
3     Elect Richard Le Grice as Director      For       Against      Management


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

AAT CORPORATION LIMITED

Ticker:       AAT            Security ID:  Q12110104
Meeting Date: DEC 10, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Yuen Loke Chin as Director        For       For          Management
3     Elect Kasudjono Harianto as Director    For       For          Management
4     Elect Michael Thirnbeck as Director     For       For          Management


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

ABANO HEALTHCARE GROUP LTD.

Ticker:       ABA            Security ID:  Q0010H102
Meeting Date: NOV 02, 2015   Meeting Type: Annual
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Murray Boyte as Director          For       For          Management
2     Elect Pip Dunphy as Director            For       For          Management
3     Elect Ted van Arkel as Director         For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


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

ABM RESOURCES NL

Ticker:       ABU            Security ID:  Q0030T136
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Michael Etheridge as Director     For       For          Management
3     Elect Richard Procter as Director       For       For          Management
4     Ratify the Past Issuance of 22.73       For       For          Management
      Million Shares to Professional and
      Sophisticated Investors
5     Ratify the Past Issuance of 6.83        For       For          Management
      Million Shares to Pacific Road Capital
      Management Pty Ltd
6     Approve the Issuance of Up to 10        For       Against      Management
      Percent of the Company's Issued Capital


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

ABTERRA LTD.

Ticker:       L5I            Security ID:  Y0005N149
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees                 For       For          Management
3     Elect Cai Sui Xin as Director           For       Against      Management
4     Elect Chan Chun Tat Ray as Director     For       For          Management
5     Approve Mazars LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Abterra Employee
      Share Option Scheme


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

ACRUX LTD.

Ticker:       ACR            Security ID:  Q0093N109
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Bruce Parncutt as Director        For       For          Management
3     Approve the Employee Share Option Plan  For       For          Management


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

ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Graeme Pettigrew as Director      For       For          Management
3     Approve the Grant of Awards to M        For       For          Management
      Brydon, Managing Director of the
      Company
4     Approve the Remuneration Report         For       For          Management


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

ADITYA BIRLA MINERALS LTD

Ticker:       ABY            Security ID:  Q0137P102
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Jagdish Chandra Laddha as         For       For          Management
      Director
3     Elect Debu Bhattacharya as Director     For       For          Management


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

AED OIL LIMITED

Ticker:       AED            Security ID:  Q0143K105
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect David Van Oppen as Director       For       For          Management


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

AEON CREDIT SERVICE (ASIA) CO LTD

Ticker:       900            Security ID:  Y0016U108
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
3a    Elect Hideo Tanaka as Director          For       For          Management
3b    Elect Koh Yik Kung as Director          For       For          Management
3c    Elect Kiyoshi Wada as Director          For       For          Management
3d    Elect Ip Yuk Keung as Director          For       Against      Management
3e    Elect Wong Hin Wing as Director         For       For          Management
3f    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


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

AEON STORES (HONG KONG) CO., LTD.

Ticker:       984            Security ID:  Y00176134
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 Chan Pui Man Christine as         For       For          Management
      Director
3.2   Elect Yoshiaki Mizushima as Director    For       For          Management
3.3   Elect Hideaki Yajima as Director        For       For          Management
3.4   Elect Chak Kam Yuen as Director         For       For          Management
3.5   Elect Yuki Habu as Director             For       For          Management
3.6   Elect Shinya Wako as Director           For       For          Management
3.7   Elect Cheng Yin Ching Anna as Director  For       For          Management
3.8   Elect Chan Yi Jen Candi Anna as         For       For          Management
      Director
3.9   Elect Lo Miu Sheung Betty as Director   For       For          Management
3.10  Elect Chow Chi tong as Director         For       For          Management
3.11  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


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

AEON STORES (HONG KONG) CO., LTD.

Ticker:       984            Security ID:  Y00176134
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transactions under TopV Master  For       For          Management
      Purchase Agreement, COX Master
      Agreement, G Foot Master Purchase
      Agreement and Aggregate Annual Caps


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

AGRITRADE RESOURCES LTD

Ticker:       01131          Security ID:  G0130N105
Meeting Date: OCT 16, 2015   Meeting Type: Special
Record Date:

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


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

AGRITRADE RESOURCES LTD

Ticker:       01131          Security ID:  G0130N105
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition and Subscription    For       For          Management
      Agreement, the Shareholders Agreement
      and Related Transactions
2     Approve Issuance of Class A and Class   For       For          Management
      B Convertible Preference Shares and
      Conversion Shares
3     Approve Cancellation of Authorised But  For       For          Management
      Unissued Convertible Preference Shares
      and Redesignation and Reclassification
      of the Authorised Share Capital of the
      Company


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

AINSWORTH GAME TECHNOLOGY LTD.

Ticker:       AGI            Security ID:  Q01694100
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Bruce Yates as Director   For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of 263,056            For       For          Management
      Performance Share Rights to Daniel
      Eric Gladstone, Executive Director and
      Chief Executive Officer of the Company


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

AINSWORTH GAME TECHNOLOGY LTD.

Ticker:       AGI            Security ID:  Q01694100
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition of Shares by    For       Against      Management
      Novomatic AG


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

AIR NEW ZEALAND LTD.

Ticker:       AIR            Security ID:  Q0169V100
Meeting Date: OCT 07, 2015   Meeting Type: Annual
Record Date:  OCT 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Antony Carter as Director         For       For          Management
2     Elect Robert Jager as Director          For       For          Management
3     Approve Remuneration of Directors       For       For          Management


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

AJ LUCAS GROUP LIMITED

Ticker:       AJL            Security ID:  Q01708108
Meeting Date: NOV 13, 2015   Meeting Type: Annual
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Julian Ball as Director           For       For          Management
3     Elect John O'Neill as Director          For       For          Management


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

ALCO HOLDINGS LTD.

Ticker:       00328          Security ID:  G0154K102
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Kuok Kun Man, Andrew as Director  For       For          Management
3.2   Elect Lee Tak Chi as Director           For       For          Management
3.3   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       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

ALKANE RESOURCES LTD.

Ticker:       ALK            Security ID:  Q02024117
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Anthony Dean Lethlean as Director For       For          Management
3     Approve the Grant of Performance        For       Against      Management
      Rights and Share Appreciation Rights
      to David (Ian) Chalmers, Managing
      Director of the Company


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

ALLAN INTERNATIONAL HOLDINGS LIMITED

Ticker:       00684          Security ID:  G01754103
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Cheung Lai Chun, Maggie as        For       Against      Management
      Director
3b    Elect Lo Chung Mau as Director          For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4a    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors
4b    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
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


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

ALLIANCE RESOURCES LTD.

Ticker:       AGS            Security ID:  Q02199109
Meeting Date: SEP 11, 2015   Meeting Type: Special
Record Date:  SEP 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Disposal of Main            For       For          Management
      Undertaking
2     Approve the Return of Capital           For       For          Management


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

ALLIED GROUP LTD

Ticker:       373            Security ID:  Y00712144
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
2A    Elect Edwin Lo King Yau as Director     For       For          Management
2B    Elect David Craig Bartlett as Director  For       For          Management
2C    Elect Alan Stephen Jones as Director    For       For          Management
2D    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
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


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

ALLIED PROPERTIES (H.K.) LTD.

Ticker:       56             Security ID:  Y00890213
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
2A    Elect Mark Wong Tai Chun as Director    For       For          Management
2B    Elect Steven Samuel Zoellner as         For       For          Management
      Director
2C    Elect Alan Stephen Jones as Director    For       For          Management
2D    Authorize Board to Fix Directors' fees  For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

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


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

ALTIUM LTD.

Ticker:       ALU            Security ID:  Q0268D100
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Samuel Weiss  as Director         For       Against      Management
4     Elect David Warren as Director          For       For          Management
5     Approve the Grant of 129,014            For       For          Management
      Performance Rights to Aram Mirkazemi,
      Managing Director of the Company
6     Approve the Grant of 192,308            For       For          Management
      Performance Rights to Aram Mirkazemi,
      Managing Director of the Company
7     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


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

ALTONA MINING LTD.

Ticker:       AOH            Security ID:  Q0268A106
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kevin Maloney as Director         For       Against      Management
2     Approve the Altona Mining Limited       For       For          Management
      Awards Plan
3     Approve the Grant of Performance        For       For          Management
      Rights to Alistair Cowden
4     Amend the Terms of the Performance      For       Against      Management
      Rights Issued to Alistair Cowden
5     Approve the Cancellation of             For       For          Management
      Performance Rights to Employees
6     Approve the Remuneration Report         For       For          Management


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

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Chen Zeng as Director             For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Peter Wasow, Chief Executive
      Officer of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

AMA GROUP LIMITED

Ticker:       AMA            Security ID:  Q0280A100
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Hugh Robertson as Director        For       For          Management
3     ***Withdrawn Resolution*** Elect Simon  None      None         Management
      Doyle as Director
4A    Ratify the Past Issuance of 41.57       For       For          Management
      Million Shares to Professional and
      Sophisticated Investors
4B    Ratify the Past Issuance of 33.43       For       For          Management
      Million Shares to Professional and
      Sophisticated Investors
5A    Approve the Issuance of Up to 58.33     For       For          Management
      Million Shares to the Vendors of
      Gemini Accident Repair Centres Pty Ltd
5B    Approve the Issuance of Up to 25        For       For          Management
      Million Shares to the Vendors of
      Gemini Accident Repair Centres Pty Ltd
6     Ratify the Past Issuance of 721,796     For       For          Management
      Shares to Certain Employees of the
      Company
7     Approve the AMA Group Limited Employee  For       For          Management
      Equity Plan
8A    Approve the Grant of Up to 10 Million   For       Against      Management
      Options to Raymond Malone, Chief
      Executive Officer and Executive
      Chairman of the Company
8B    Approve the Grant of Up to 2 Million    For       Against      Management
      Options to Ray Smith-Roberts, Chief
      Operating Officer and Executive
      Director of the Company


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

AMALGAMATED HOLDINGS LTD.

Ticker:       AHD            Security ID:  Q02846105
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Alan Graham Rydge as Director     For       For          Management
4     Elect Peter Roland Coates as Director   For       For          Management
5     Approve the Grant of 300,000            For       For          Management
      Performance Rights to David
      Christopher Seargeant, Managing
      Director of the Company


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

AMALGAMATED HOLDINGS LTD.

Ticker:       AHD            Security ID:  Q02846105
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Change of Company Name to   For       For          Management
      Event Hospitality and Entertainment
      Limited


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

AMARA HOLDINGS LIMITED

Ticker:       A34            Security ID:  Y0096T104
Meeting Date: APR 27, 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     Approve First and Final Dividend        For       For          Management
3     Elect Chia Kwok Ping as Director        For       For          Management
4     Elect Susan Teo Geok Tin as Director    For       For          Management
5     Elect Chang Meng Teng as Director       For       For          Management
6     Elect Richard Khoo Boo Yeong as         For       For          Management
      Director
7     Approve Directors' Fees                 For       For          Management
8     Approve Baker Tilly TFW LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Amara Performance
      Share Plan
11    Authorize Share Repurchase Program      For       For          Management


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

ANSELL LTD.

Ticker:       ANN            Security ID:  Q04020105
Meeting Date: OCT 08, 2015   Meeting Type: Annual
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Bevan as Director            For       For          Management
2b    Elect Marissa Peterson as Director      For       For          Management
3     Approve the Grant of 209,245            For       For          Management
      Performance Share Rights to Magnus
      Nicolin, Managing Director and Chief
      Executive Officer of the Company
4     Approve the Grant of 150,000 Options    For       Against      Management
      to Magnus Nicolin, Managing Director
      and Chief Executive Officer of the
      Company
5     Approve the Remuneration Report         For       For          Management


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

ANXIAN YUAN CHINA HOLDINGS LIMITED

Ticker:       00922          Security ID:  G0400Q101
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Shi Hua as Director               For       For          Management
2.2   Elect Law Fei Shing as Director         For       For          Management
2.3   Elect Cheng Gang as Director            For       For          Management
2.4   Elect Lai Chun Yu as Director           For       For          Management
2.5   Elect Li Xigang as Director             For       For          Management
2.6   Authorize Board to Fix the              For       For          Management
      Remuneration of 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


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

APAC RESOURCES LTD.

Ticker:       01104          Security ID:  G0403V107
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Chong Sok Un as Director          For       For          Management
2a2   Elect Kong Muk Yin as Director          For       For          Management
2a3   Elect Lee Seng Hui as Director          For       For          Management
2b    Approve Remuneration of Directors       For       For          Management
3     Approve Deloitte Touche Tohmatsu 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


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

APN NEWS & MEDIA LTD

Ticker:       APN            Security ID:  Q1076J107
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Christine Holman as Director      For       For          Management
2b    Elect Paul Connolly as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Financial Assistance        For       For          Management


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

APN NEWS & MEDIA LTD

Ticker:       APN            Security ID:  Q1076J107
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve the Consolidation of Capital    For       For          Management
1b    Approve to Round Up Any such            For       For          Management
      Fractional entitlement to the Next
      Whole Number
2     Approve the Demerger Resolution         For       For          Management


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

APN OUTDOOR GROUP LTD

Ticker:       APO            Security ID:  Q1076L128
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Pat O'Sullivan as Director        For       For          Management
4     Approve the Grant of Up to 263,747      For       For          Management
      Options to Richard Herring, Executive
      Director of the Company


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

APPLIED DEVELOPMENT HOLDINGS LTD

Ticker:       00519          Security ID:  G0428W122
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:

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


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

APPLIED DEVELOPMENT HOLDINGS LTD

Ticker:       00519          Security ID:  G0428W122
Meeting Date: DEC 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Jingyu as Director           For       For          Management
2b    Elect Ng Kit Ling as Director           For       For          Management
2c    Elect Tsao Hoi Ho as Director           For       For          Management
2d    Elect Lo Yun Tai as Director            For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Mazars CPA Limited as Auditor   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

APPLIED DEVELOPMENT HOLDINGS LTD

Ticker:       519            Security ID:  G0428W122
Meeting Date: APR 07, 2016   Meeting Type: Special
Record Date:

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


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

APPLIED DEVELOPMENT HOLDINGS LTD

Ticker:       519            Security ID:  G0428W122
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:

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


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

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


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

AQUARIUS PLATINUM LTD.

Ticker:       AQP            Security ID:  G0440M128
Meeting Date: JAN 18, 2016   Meeting Type: Annual
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       Against      Management
2     Approve Remuneration Policy             For       Against      Management
3     Re-elect Sonja Sebotsa as Director      For       For          Management
4     Re-elect Kofi Morna as Director         For       For          Management
5     Re-elect Edward Haslam as Director      For       For          Management
6     Re-elect David Dix as Director          For       For          Management
7     Re-elect Tim Freshwater as Director     For       For          Management
8     Authorise Market Purchase of Shares     For       For          Management
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorise Their Remuneration


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

AQUARIUS PLATINUM LTD.

Ticker:       AQP            Security ID:  G0440M128
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amalgamation Agreement and  For       For          Management
      the Amalgamation of the Company with
      Sibanye Platinum Bermuda Proprietary
      Limited


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

ARB CORPORATION LTD.

Ticker:       ARB            Security ID:  Q0463W135
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect John Forsyth as Director          For       Against      Management
3.2   Elect Andrew Stott as Director          For       Against      Management


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

ARDENT LEISURE GROUP

Ticker:       AAD            Security ID:  Q0499P104
Meeting Date: NOV 05, 2015   Meeting Type: Annual/Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Neil Balnaves as Director         For       For          Management
3     Elect George Venardos as Director       For       For          Management
4     Elect David Haslingden as Director      For       For          Management
5     Elect Melanie Willis as Director        For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights to Deborah Thomas, Managing
      Director and Chief Executive Officer
      of the Company


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

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect ID Blackburne as Director         For       For          Management
2     Elect SW Morro as Director              For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Issuance of Performance     For       Against      Management
      Share Rights to JR Odell, Chief
      Executive Officer and Managing
      Director of the Company
5     Approve the Remuneration Report         For       For          Management


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

ARRIUM LIMITED

Ticker:       ARI            Security ID:  Q05369105
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Douglas (Doug) C W Ritchie as     For       For          Management
      Director
3     Elect Denise Goldsworthy as Director    For       For          Management
4     Elect R B (Bryan) Davis as Director     For       For          Management


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

ARTS OPTICAL INTERNATIONAL HOLDINGS LTD.

Ticker:       1120           Security ID:  G0505B108
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 Special Dividend                For       For          Management
3a    Elect Chung Hil Lan Eric as Director    For       For          Management
3b    Elect Ng Kim Ying as Director           For       For          Management
4     Authorize Remuneration Committee to     For       For          Management
      Fix Remuneration of Executive Directors
5     Approve Payment of Remuneration to      For       For          Management
      Each of the Independent Non-Executive
      Directors
6     Approve Deloitte Touche Tohmatsu as     For       For          Management
      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


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

ASALEO CARE LTD.

Ticker:       AHY            Security ID:  Q0557U102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Mats Berencreutz as Director      For       For          Management
2b    Elect Sue Morphet as Director           For       For          Management
2c    Elect Robert Sjostrom as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management


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

ASCENDAS INDIA TRUST

Ticker:       CY6U           Security ID:  Y0259C104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:

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


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

ASG GROUP LTD.

Ticker:       ASZ            Security ID:  Q0564P112
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Stephen Johnston as Director      For       For          Management
3     Approve the Employee Option Plan        For       For          Management


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

ASIA FINANCIAL HOLDINGS LTD.

Ticker:       662            Security ID:  G0532X107
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
2     Approve Final Dividend                  For       For          Management
3a    Elect Chan Yau Hing Robin as Chairman   For       For          Management
      and Director
3b    Elect Wong Kok Ho as Director           For       For          Management
3c    Elect Sophonpanich Choedchu as Director For       For          Management
3d    Elect Tanaka Junichi as Director        For       For          Management
3e    Elect Siao Chi Lam Kenneth as Director  For       For          Management
3f    Elect Wong Yu Hong Philip as Director   For       For          Management
3g    Elect Yamamoto Takao as Director        For       For          Management
4     Approve Fees of Directors and Certain   For       For          Management
      Board Committees
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Directors 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


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

ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LTD.

Ticker:       01135          Security ID:  G0534R108
Meeting Date: OCT 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewed Transponder Master      For       For          Management
      Agreement, Proposed Transactions and
      Related Annual Caps


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

ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LTD.

Ticker:       1135           Security ID:  G0534R108
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
2a    Elect Peter Jackson as Director         For       For          Management
2b    Elect Luo Ning as Director              For       Against      Management
2c    Elect Kenneth McKelvie as Director      For       For          Management
2d    Elect Maura Wong Hung Hung 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     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


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

ASL MARINE HOLDINGS LTD.

Ticker:       A04            Security ID:  Y0393T104
Meeting Date: OCT 29, 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     Approve Directors' Fees                 For       For          Management
4     Elect Ang Kok Eng as Director           For       For          Management
5     Elect Andre Yeap Poh Leong as Director  For       For          Management
6     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


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

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       522            Security ID:  G0535Q133
Meeting Date: MAY 10, 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
3     Elect Petrus Antonius Maria van Bommel  For       For          Management
      as Director
4     Elect Charles Dean del Prado as         For       For          Management
      Director
5     Elect Orasa Livasiri as Director        For       For          Management
6     Elect Wong Hon Yee as Director          For       For          Management
7     Elect Tang Koon Hung, Eric as Director  For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

ASPIAL CORPORATION LIMITED

Ticker:       A30            Security ID:  Y5252A104
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:

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


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

ASPIAL CORPORATION LIMITED

Ticker:       A30            Security ID:  Y5252A104
Meeting Date: APR 27, 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     Approve Final Dividend                  For       For          Management
3     Elect Koh Lee Hwee as Director          For       For          Management
4     Elect Ng Bie Tjin @ Djuniarti Intan as  For       For          Management
      Director
5     Approve Directors' Fees                 For       For          Management
6     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Issuance of Shares Under the    For       Against      Management
      Aspial Share Award Scheme
10    Approve Issuance of Shares Under the    For       For          Management
      Aspial Corporation Limited Scrip
      Dividend Scheme


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

ASSOCIATED INTERNATIONAL HOTELS LIMITED

Ticker:       00105          Security ID:  Y04272103
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Cheong Hooi Hong as Director      For       For          Management
3.2   Elect Cheong Sim Lam as Director        For       For          Management
3.3   Elect Chow Wan Hoi, Paul as Director    For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

ATLANTIC LTD.

Ticker:       ATI            Security ID:  Q0604T108
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Brad Ellis as Director            For       For          Management
3     Elect Mike Daniel as Director           For       For          Management


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

ATLANTIC LTD.

Ticker:       ATI            Security ID:  Q0604T108
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Phiong Phillipus Darma as         For       For          Management
      Director


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

ATLAS IRON LTD

Ticker:       AGO            Security ID:  Q0622U103
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Cheryl Edwardes as Director       For       For          Management
3     Elect Jeff Dowling as Director          For       For          Management
4     Elect Ken Brinsden as Director          For       For          Management
5     Approve the Atlas Iron Limited Option   For       For          Management
      Plan
6     Approve the Issuance of 20.91 Million   For       For          Management
      Options to David Flanagan
7     Approve the Issuance of Up to 10        For       For          Management
      Percent of the Company's Issued Capital


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

ATLAS IRON LTD

Ticker:       AGO            Security ID:  Q0622U103
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of New Shares and  For       For          Management
      New Options


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

AUPU GROUP HOLDINGS CO., LTD.

Ticker:       477            Security ID:  G06357100
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                  For       For          Management
3     Elect Fang Shengkang as Director        For       For          Management
4     Elect Lu Songkang as Director           For       For          Management
5     Elect Wu Tak Lung 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
      Independent Auditors and 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


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

AUSDRILL LTD.

Ticker:       ASL            Security ID:  Q0695U105
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Terrence John Strapp as Director  For       For          Management
3     Elect Terence Edward O'Connor as        For       Against      Management
      Director
4     Elect Mark Andrew Hine as Director      For       For          Management


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

AUSENCO LTD.

Ticker:       AAX            Security ID:  Q0704C104
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of Shares to   For       For          Management
      Duro Felguera S.A.
2     Ratify the Past Issuance of Shares to   For       For          Management
      Resource Capital Fund VI L.P.
3     Approve the Issuance of Securities      For       For          Management
      Upon Conversion of Rights to Resource
      Capital Fund VI LP
4     Approve the Performance Rights Plan     For       Against      Management


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

AUSENCO LTD.

Ticker:       AAX            Security ID:  Q0704C104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect George Lloyd as Director          For       For          Management
1b    Elect Hank Tuten as Director            For       For          Management
2     Approve the Remuneration Report         For       For          Management


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

AUSGROUP LIMITED

Ticker:       5GJ            Security ID:  Y0483E108
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Gerard Patrick Hutchinson as      For       For          Management
      Director
2b    Elect Chew Heng Ching as Director       For       For          Management
2c    Elect Ooi Chee Kar as Director          For       Against      Management
3     Approve Directors' Fees                 For       For          Management
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
6     Approve Mandate for Interested Person   For       For          Management
      Transactions


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

AUSTAL LTD.

Ticker:       ASB            Security ID:  Q07106109
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect John Rothwell as Director         For       For          Management
3     Elect David Singleton as Director       For       For          Management
4     Elect Jim McDowell as Director          For       For          Management
5     Approve the Grant of Up to 594,513      For       For          Management
      Performance Rights to Andrew Bellamy


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

AUSTBROKERS HOLDINGS LTD.

Ticker:       AUB            Security ID:  Q07430103
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Paul Alan Lahiff as Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Options to Mark    For       For          Management
      Searles, CEO and Managing Director of
      the Company
5     Approve the Change of Company Name to   For       For          Management
      AUB Group Limited


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

AUSTIN ENGINEERING LTD

Ticker:       ANG            Security ID:  Q0742Z107
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      For          Management
2     Elect Charlie Rex Sartain as Director   For       For          Management
3     Elect John Robert Nicholls as Director  For       For          Management
4     Approve the Grant of Up to 304,436      For       For          Management
      Performance Rights to Michael Buckland
5     Ratify the Past Issuance of 12 Million  For       For          Management
      Options to LIM Asia Special Situations
      Master Fund Limited


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

AUSTRALIAN AGRICULTURAL COMPANY LTD.

Ticker:       AAC            Security ID:  Q08448112
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Donald McGauchie as Director      For       For          Management
4     Elect Shehan Dissanayake as Director    For       For          Management
5     Elect Anthony Abraham as Director       For       For          Management
6     Appoint KPMG as Auditor of the Company  For       For          Management


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

AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       API            Security ID:  Q1075Q102
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Robert D. Millner as Director     For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Stephen Roche, Managing
      Director and Chief Executive Officer
      of the Company


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

AUSTRALIAN VINTAGE LTD.

Ticker:       AVG            Security ID:  Q1121N137
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John D Davies as Director         For       For          Management
2     Elect Naseema Sparks as Director        For       For          Management
3     Elect Richard H Davis as Director       For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the AVG Performance Rights and  For       For          Management
      Options Plan
6     Approve the Grant of Up to 2 Million    For       For          Management
      Options to Neil McGuigan, Chief
      Executive Officer and Executive
      Director of the Company


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

AUSWIDE BANK LTD.

Ticker:       WBB            Security ID:  Q9770F123
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Gregory N Kenny as Director       For       For          Management
3     Elect Sandra C Birkensleigh as Director For       For          Management
4     Approve the Amendments to the           For       For          Management
      Constitution


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

AUTO ITALIA HOLDINGS LTD.

Ticker:       720            Security ID:  G06639101
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
2A    Elect Chong Tin Lung Benny as Director  For       For          Management
2B    Elect Santos Antonio Maria as Director  For       For          Management
2C    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent Auditor and 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


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

AUTOMOTIVE HOLDINGS GROUP LTD

Ticker:       AHG            Security ID:  Q1210C141
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gregory Duncan as Director        For       For          Management
1.2   Elect Robert McEniry as Director        For       For          Management
2     Approve the Grant of Up to 183,655      For       For          Management
      FY2016 LTI Performance Rights and
      26,094 FY2015 STI Performance Rights
      to Bronte Howson, Managing Director of
      the Company
3     Approve the Remuneration Report         None      For          Management


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

AVANCO RESOURCES LIMITED

Ticker:       AVB            Security ID:  Q12147106
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Scott Funston as Director         For       Against      Management
3     Elect Simon Mottram as Director         For       Against      Management
4     Elect Vernon Tidy as Director           For       For          Management
5     Approve the Grant of Options to Colin   For       Against      Management
      Jones
6     Approve the Grant of Options to Vernon  For       Against      Management
      Tidy
7     Approve the Adoption of a New           For       For          Management
      Constitution


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

AVEO GROUP LIMITED

Ticker:       AOG            Security ID:  Q1225V100
Meeting Date: NOV 17, 2015   Meeting Type: Annual/Special
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leonard McKinnon as Director      For       For          Management
2     Elect Walter McDonald as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Aveo Group Performance      For       For          Management
      Rights Plan
5     Approve the Aveo Group Short Term       For       For          Management
      Incentive Plan
6     Approve the Grant of Short Term         For       For          Management
      Incentive Deferred Securities to
      Geoffrey Grady, Executive Director of
      the Company
7     Approve the Grant of Performance        For       For          Management
      Rights to Geoffrey Grady, Executive
      Director of the Company
8     Approve the One-Off Grant of            For       For          Management
      Performance Rights to Geoffrey Grady,
      Executive Director of the Company
9     Ratify the Past Issuance of 15.95       For       For          Management
      Million Stapled Securities to
      Institutional Investors


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

AVIC JOY HOLDINGS (HK) LIMITED

Ticker:       260            Security ID:  Y0489E102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhu Dong as Director              For       For          Management
2b    Elect Zang Zheng as Director            For       For          Management
2c    Elect Xiao Wei as Director              For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       Against      Management


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

AVJENNINGS LTD.

Ticker:       AVJ            Security ID:  Q1226E107
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Jerome Rowley as Director         For       For          Management
3b    Elect Bruce Hayman as Director          For       For          Management


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

AWE LIMITED

Ticker:       AWE            Security ID:  Q1233E108
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Kenneth Williams as Director      For       For          Management
2b    Elect Raymond Betros as Director        For       For          Management
3     Approve the Re-Insertion of             For       For          Management
      Proportional Takeover Provisions


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

BAKER TECHNOLOGY LIMITED

Ticker:       568            Security ID:  Y0549R150
Meeting Date: APR 22, 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     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Jeanette Chang as Director        For       For          Management
5     Elect Wong Meng Yeng as Director        For       For          Management
6     Elect Lim Ho Seng as Director           For       For          Management
7     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

BAKER TECHNOLOGY LIMITED

Ticker:       568            Security ID:  Y0549R150
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:

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


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

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Richard Haire as Director         For       For          Management
3     Approve the Grant of 45,637             For       For          Management
      Performance Award Rights to Jon
      Sutton, Managing Director and Chief
      Executive Officer of the Company
4     Approve the Grant of 97,774             For       For          Management
      Performance Award Rights to Jon
      Sutton, Managing Director and Chief
      Executive Officer of the Company
5     Ratify the Past Issuance of Capital     For       For          Management
      Notes
6     Approve the Remuneration Report         For       For          Management


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

BANYAN TREE HOLDINGS LIMITED

Ticker:       B58            Security ID:  Y0703M104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2.1   Elect Ho KwonPing as Director           For       For          Management
2.2   Elect Chan Heng Wing as Director        For       For          Management
2.3   Elect Ariel P Vera as Director          For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
5.2   Approve Mandate for Interested Person   For       For          Management
      Transactions
5.3   Authorize Share Repurchase Program      For       For          Management
5.4   Adopt the Banyan Tree Share Award       For       Against      Management
      Scheme 2016


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

BC IRON LTD.

Ticker:       BCI            Security ID:  Q1387K108
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Andrew Haslam as Director         For       For          Management
3     Elect Martin Bryant as Director         For       For          Management
4     Approve the Grant of 584,200            For       For          Management
      Performance Rights to Morgan Ball,
      Managing Director of the Company, For
      the Financial Year Ended 30 June 2015
5     Approve the Grant of 1.50 Million       For       For          Management
      Performance Rights to Morgan Ball,
      Managing Director of the Company, For
      the Financial Year Ended 30 June 2016


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

BEACH ENERGY LIMITED

Ticker:       BPT            Security ID:  Q13921103
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Fiona Rosalyn Vivienne Bennett    For       For          Management
      as Director
3     Elect Douglas Arthur Schwebel as        For       For          Management
      Director
4     Elect Colin David Beckett as Director   For       For          Management
5     Elect Robert James Cole as Director     For       For          Management
6     Approve the Employee Incentive Plan     For       For          Management
7     Approve the Reinstatement of Partial    For       For          Management
      Takeover Provisions


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

BEADELL RESOURCES LTD.

Ticker:       BDR            Security ID:  Q1398U103
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Employee Option Scheme      None      For          Management
2     Elect Glen Masterman as Director        For       For          Management
3     Elect Brant Hinze as Director           For       For          Management
4     Elect Timo Jauristo as Director         For       For          Management
5     Approve the Issuance of 1.75 Million    For       Against      Management
      Options to Craig Readhead
6     Approve the Issuance of 6 Million       For       Against      Management
      Options to Simon Jackson
7     Approve the Issuance of 5 Million       For       Against      Management
      Options to Glen Masterman
8     Approve the Issuance of 1.75 Million    For       Against      Management
      Options to Brant Hinze
9     Approve the Issuance of 1.75 Million    For       Against      Management
      Options to Timo Jauristo


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

BEADELL RESOURCES LTD.

Ticker:       BDR            Security ID:  Q1398U103
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 119.80      For       Against      Management
      Million Tranche 1 Shares to
      Professional and Sophisticated
      Investors
2     Approve the Issuance of Up to 136.61    For       Against      Management
      Million Tranche 2 Shares to
      Professional and Sophisticated
      Investors
3     Approve the Issuance of Shares to       For       Against      Management
      Craig Readhead, Director of the Company
4     Approve the Issuance of Shares to       For       Against      Management
      Brant Hinze, Director of the Company
5     Approve the Issuance of Shares to Timo  For       Against      Management
      Jauristo, Director of the Company
6     Approve the Issuance of Shares to       For       Against      Management
      Simon Jackson, Director of the Company
7     Approve the Issuance of Shares to Glen  For       Against      Management
      Masterman, Director of the Company


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

BEADELL RESOURCES LTD.

Ticker:       BDR            Security ID:  Q1398U103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Craig Readhead as Director        For       For          Management
3     Approve the Renewal of the Performance  For       For          Management
      Rights Plan
4     Approve the Potential Future            For       For          Management
      Termination Benefits under the
      Performance Rights Plan


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

BEGA CHEESE LTD.

Ticker:       BGA            Security ID:  Q14034104
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Barry Irvin as Director           For       Against      Management
3b    Elect Rick Cross as Director            For       Against      Management
3c    Elect Jeff Odgers as Director           For       For          Management
3d    Elect Raelene Murphy as Director        For       For          Management
4     Approve the Amendments to the           For       For          Management
      Company's Constitution


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

BEL GLOBAL RESOURCES HOLDING LTD.

Ticker:       00761          Security ID:  G0966P109
Meeting Date: JUL 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Maximum Number of Directors at Six  For       For          Shareholder
2a    Remove Cai Dubing as Director           Against   Against      Shareholder
2b    Elect Napachorn Sirisinha as Director   Against   Against      Shareholder
3a    Remove Li Wing Tak as Director          Against   Against      Shareholder
3b    Elect Fung Kwok Leung as Director       Against   Against      Shareholder
4a    Remove Chang Soo-Kong as Director       Against   For          Shareholder
4b    Elect Ho Kim Ching as Director          Against   Against      Shareholder
5a    Remove Ho Wai Chi, Paul as Director     Against   For          Shareholder
5b    Elect Yuen Chun Fai as Director         Against   Against      Shareholder
6     Elect Wong Lok as Director              For       Against      Management
7     Elect Sze Shan Shan, Pat as Director    For       For          Management
8a    Elect Cai Dubing as Director            For       For          Management
8b    Elect Li Wing Tak as Director           For       For          Management
8c    Elect Chang Soo-Kong as Director        For       Against      Management
8d    Elect Ho Wai Chi, Paul as Director      For       Against      Management
9     Authorize Board to Fix Remuneration of  For       Against      Management
      Directors


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

BEP INTERNATIONAL HOLDINGS LTD.

Ticker:       02326          Security ID:  G10044140
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve S&P II and Related Transactions For       For          Management


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

BESTWAY INTERNATIONAL HOLDINGS LTD.

Ticker:       00718          Security ID:  G1068T171
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Liu Yan as Director               For       For          Management
2.1b  Elect Hu Yebi as Director               For       For          Management
2.1c  Elect Liu Xueheng as Director           For       For          Management
2.2   Authorize Board to Appoint Additional   For       For          Management
      Directors
2.3   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve BDO Limited as Auditor and      For       For          Management
      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 Share Option Scheme               For       Against      Management


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

BILLABONG INTERNATIONAL LTD.

Ticker:       BBG            Security ID:  Q1502G107
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ian Pollard as Director           For       For          Management
2     Elect Howard Mowlem as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Neil Fiske, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Consolidation of Capital    For       For          Management


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

BIOSENSORS INTERNATIONAL GROUP LTD.

Ticker:       B20            Security ID:  G11325100
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Adrian Chan Pengee as Director    For       For          Management
3     Elect Bing Yuan as Director             For       Against      Management
4     Elect Jose Calle Gordo as Director      For       For          Management
5     Elect Xiuping Zhang as Director         For       For          Management
6     Elect Jinsong Bian as Director          For       For          Management
7     Elect Jean-Luc Butel as Director        For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

BIOSENSORS INTERNATIONAL GROUP LTD.

Ticker:       B20            Security ID:  G11325100
Meeting Date: JUL 24, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend Bye-Laws                          For       For          Management


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

BIOSENSORS INTERNATIONAL GROUP LTD.

Ticker:       B20            Security ID:  G11325100
Meeting Date: APR 05, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amalgamation Between the        For       For          Management
      Biosensors International Group, Ltd.
      and CB Medical Holdings Limited
2     Approve Voluntary Delisting of the      For       For          Management
      Company from the Official List of the
      Singapore Exchange Securities Trading
      Ltd
3     Approve Issuance of Shares Under the    For       Against      Management
      Biosensors Employee Share Option
      Scheme 2004 and the Biosensors
      Performance Share Plan


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

BLACKMORES LTD.

Ticker:       BKL            Security ID:  Q15790100
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Marcus Blackmore as Director      For       For          Management
3     Elect Brent Wallace as Director         For       Against      Management
4     Elect John Armstrong as Director        For       For          Management
5     Approve the Executive Share Plan        For       For          Management
6     Approve the Grant of Up to 12,200       For       For          Management
      Shares to Christine Holgate, Managing
      Director and CEO of the Company
7     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


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

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L177
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Daniel Grollo as Director         For       For          Management
3b    Elect Ken Dean as Director              For       For          Management
4     Approve the Grant of Share Rights       For       For          Management
      Under the Short Term Incentive Plan to
      Paul O'Malley, Managing Director and
      Chief Executive Officer of the Company
5     Approve the Grant of Share Rights       For       For          Management
      Under the Long Term Incentive Plan to
      Paul O'Malley, Managing Director and
      Chief Executive Officer of the Company
6     Approve the Potential Termination       For       For          Management
      Benefits


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

BOART LONGYEAR LTD.

Ticker:       BLY            Security ID:  Q1645L104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeffrey Long as Director          For       For          Management
2     Elect Gretchen McClain as Director      For       For          Management
3     Elect Deborah O'Toole as Director       For       For          Management
4     Approve the Grant of Performance        For       Abstain      Management
      Rights to Jeffrey Olsen, Chief
      Executive Officer of the Company
5     Approve the Remuneration Report         For       Against      Management


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

BONJOUR HOLDINGS LTD.

Ticker:       653            Security ID:  G12373125
Meeting Date: MAY 20, 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
2     Approve Final Dividend                  For       For          Management
3.1   Elect Ip Chun Heng, Wilson as Director  For       For          Management
3.2   Elect Chen Jianwen as Director          For       For          Management
3.3   Elect Wan Yim Keung, Daniel as Director For       For          Management
3.4   Elect Chow Ho Ming as Director          For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve RSM Hong Kong as Auditor 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


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

BONVESTS HOLDINGS LIMITED

Ticker:       B28            Security ID:  V11160104
Meeting Date: APR 26, 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     Approve First and Final Dividend        For       For          Management
3     Elect Henry Ngo as Director             For       For          Management
4     Elect Yeo Wee Kiong as Director         For       For          Management
5     Elect Tom Yee Lat Shing as Director     For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve Foo Kon Tan LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


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

BOOM LOGISTICS LTD

Ticker:       BOL            Security ID:  Q6154T109
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Rodney John Robinson as Director  For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Units to     For       For          Management
      Brenden Mitchell, Managing Director of
      the Company


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

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect John Marlay as Director           For       For          Management
3.2   Elect Catherine Brenner as Director     For       For          Management
4     Approve the Grant of LTI and Deferred   For       For          Management
      STI Rights to Mike Kane, CEO &
      Managing Director of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


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

BOSSINI INTERNATIONAL HOLDINGS LTD

Ticker:       00592          Security ID:  G1261P109
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  NOV 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chan Cheuk Him Paul as Director   For       For          Management
3b    Elect Sin Yat Ming as Director          For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditor 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 Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BOUSTEAD PROJECTS LIMITED

Ticker:       AVM            Security ID:  Y0929E100
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Chu Kok Hong @ Choo Kok Hong as   For       For          Management
      Director
3     Elect Tan Khee Giap as Director         For       For          Management
4     Elect James Lim Jit Teng as Director    For       For          Management
5     Elect Chong Lit Cheong as Director      For       For          Management
6     Elect John Lim Kok Min as Director      For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

BOUSTEAD SINGAPORE LIMITED

Ticker:       F9D            Security ID:  V12756165
Meeting Date: JUL 30, 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 Chong Ngien Cheong as Director    For       For          Management
4     Elect Goh Boon Seong as Director        For       For          Management
5     Elect Wong Fong Fui as Director         For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Boustead
      Restricted Share Plan 2011
10    Approve Issuance of Shares Under the    For       For          Management
      Boustead Scrip Dividend Scheme


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

BOUSTEAD SINGAPORE LIMITED

Ticker:       F9D            Security ID:  V12756165
Meeting Date: JUL 30, 2015   Meeting Type: Special
Record Date:

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


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

BRADKEN LTD.

Ticker:       BKN            Security ID:  Q17369101
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Peter Richards as Director        For       For          Management
3b    Elect Eileen Doyle as Director          For       For          Management
4     Approve the Issuance of Redeemable      For       For          Management
      Convertible Preference Shares


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

BREADTALK GROUP LIMITED

Ticker:       5DA            Security ID:  Y0969F108
Meeting Date: APR 20, 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     Approve Final Dividend                  For       For          Management
3     Elect Chan Soo Sen as Director          For       For          Management
4     Elect George Quek Meng Tong as Director For       For          Management
5     Elect Paul Charles Kenny as Director    For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the BreadTalk Group
      Limited Employees' Share Option Scheme
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the BreadTalk Group
      Limited Restricted Share Grant Plan
11    Approve Grant of Awards to              For       Against      Management
      Participants Pursuant to the BreadTalk
      Group Limited Restricted Share Grant
      Plan
12    Authorize Share Repurchase Program      For       For          Management


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

BREVILLE GROUP LTD.

Ticker:       BRG            Security ID:  Q1758G108
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Steven Fisher as Director         For       Against      Management
4     Elect Lawrence Myers as Director        For       For          Management


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

BRICKWORKS LTD.

Ticker:       BKW            Security ID:  Q17659105
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Robert Millner as Director        For       Against      Management
3b    Elect D. Gilham as Director             For       Against      Management
4     Elect Elizabeth Crouch as a Director    Against   For          Shareholder
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

BRIGHT SMART SECURITIES & COMMODITIES GROUP LTD.

Ticker:       01428          Security ID:  G1644A100
Meeting Date: AUG 10, 2015   Meeting Type: Annual
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3.1a  Elect Chan Kai Fung as Director         For       For          Management
3.1b  Elect Chan Wing Shing, Wilson as        For       For          Management
      Director
3.1c  Elect Yu Yun Kong as Director           For       For          Management
3.2   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
6     Approve Increase in Authorized Share    For       Against      Management
      Capital


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

BRIGHT SMART SECURITIES & COMMODITIES GROUP LTD.

Ticker:       1428           Security ID:  G1644A100
Meeting Date: MAR 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Wing On Tenancy Agreement and   For       For          Management
      Related Transactions
1b    Approve Peter Building Tenancy          For       For          Management
      Agreement and Related Transactions
1c    Approve Tak Lee Building Tenancy        For       For          Management
      Agreement and Related Transactions
1d    Approve Tai Po Tenancy Agreement and    For       For          Management
      Related Transactions
1e    Approve Golden Hill Tenancy Agreement   For       For          Management
      and Related Transactions
1f    Approve Honour House Tenancy Agreement  For       For          Management
      and Related Transactions
2a    Approve Financial Services Agreement    For       For          Management
      between Bright Smart Securities
      International (H.K.) Limited and Yip
      Mow Lum and Related Transactions
2b    Approve Financial Services Agreement    For       For          Management
      between Bright Smart Securities
      International (H.K.) Limited and Chan
      Kai Fung and Related Transactions
2c    Approve Financial Services Agreement    For       For          Management
      between Bright Smart Securities
      International (H.K.) Limited and Chan
      Wing Shing and Related Transactions


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

BRIGHTOIL PETROLEUM (HLDG) LTD

Ticker:       00933          Security ID:  G1371C121
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tan Yih Lin as Director           For       For          Management
3b    Elect Wang Wei as Director              For       For          Management
3c    Elect Chang Hsin Kang as Director       For       For          Management
3d    Elect Kwong Chan Lam as Director        For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BRISCOE GROUP LTD.

Ticker:       BGR            Security ID:  Q17964109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mary Devine as Director           For       For          Management
2     Elect Alaister Wall as Director         For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors of the Company and Authorize
      Board to Fix Their Remuneration


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

BROADWAY INDUSTRIAL GROUP LIMITED

Ticker:       B69            Security ID:  Y0973Y101
Meeting Date: APR 30, 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 Eu Yee Ming Richard as Director   For       For          Management
3     Elect Lee Po Lo @ Lee Khong Kee as      For       For          Management
      Director
4     Elect Lee Chow Soon as Director         For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares Under the    For       Against      Management
      BIGL Share Option Scheme 2001
9     Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the BIGL Share Plan


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

BROCKMAN MINING LTD.

Ticker:       00159          Security ID:  G1739E108
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept and Adopt Financial Statements   For       For          Management
      and Statutory Reports
2A    Elect Kwai Sze Hoi as Director          For       For          Management
2B    Elect Chan Kam Kwan, Jason as Director  For       For          Management
2C    Elect Colin Paterson as Director        For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

BT INVESTMENT MANAGEMENT LTD.

Ticker:       BTT            Security ID:  Q1855M107
Meeting Date: DEC 08, 2015   Meeting Type: Annual
Record Date:  DEC 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Meredith Brooks as Director       For       For          Management
2b    Elect Andrew Fay as Director            For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

BUKIT SEMBAWANG ESTATES LIMITED

Ticker:       B61            Security ID:  Y1008L122
Meeting Date: JUL 23, 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
3a    Elect Ng Chee Seng as Director          For       For          Management
3b    Elect Tan Swee Siong as Director        For       For          Management
4     Elect Eddie Tang as Director            For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

BUND CENTER INVESTMENT LTD.

Ticker:       MQ4            Security ID:  G1792W128
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Elect Deborah Widjaja as Director       For       For          Management
5     Elect Franky Oesman Widjaja as Director For       For          Management
6     Elect Lim Jun Xiong, Steven as Director For       For          Management
7     Approve Moore Stephens LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Interested Person   For       For          Management
      Transactions


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

BUND CENTER INVESTMENT LTD.

Ticker:       MQ4            Security ID:  G1792W128
Meeting Date: APR 21, 2016   Meeting Type: Special
Record Date:

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


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

BUNURU CORPORATION LIMITED

Ticker:       BUN            Security ID:  Q33933112
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  NOV 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for     For       For          Management
      Financial Year Ending June 30, 2008
2     Approve the Remuneration Report for     For       For          Management
      Financial Year Ending June 30, 2009
3     Approve the Remuneration Report for     For       For          Management
      Financial Year Ending June 30, 2010
4     Approve the Remuneration Report for     For       For          Management
      Financial Year Ending June 30, 2011
5     Approve the Remuneration Report for     For       For          Management
      Financial Year Ending June 30, 2012
6     Approve the Remuneration Report for     For       For          Management
      Financial Year Ending June 30, 2013
7     Approve the Remuneration Report for     For       For          Management
      Financial Year Ending June 30, 2014
8     Approve the Remuneration Report for     For       For          Management
      Financial Year Ending June 30, 2015
9     Elect Ee-Ting Ng as Director            For       For          Management
10    Elect Chow-Yee Koh as Director          For       For          Management


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

BUNURU CORPORATION LIMITED

Ticker:       BUN            Security ID:  Q33933112
Meeting Date: NOV 06, 2015   Meeting Type: Special
Record Date:  NOV 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Change in Nature and Scale  For       For          Management
      of the Company's Activities
2     Approve Issuance of Up to 35 Million    For       For          Management
      Shares
3     Approve the Issuance of 227.94 Million  For       For          Management
      Shares to Vendors
4     Approve the Issuance of Shares to       For       For          Management
      First Pulse Capital Limited
5     Elect Fang Boon Sing as Director        For       For          Management
6     Approve the Deeds of Access, Insurance  For       For          Management
      and Indemnity
7     Approve the Adoption of a New           For       For          Management
      Constitution
8     Approve the Change of Company Name to   For       For          Management
      Invitrocue Limited


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

BURU ENERGY LTD.

Ticker:       BRU            Security ID:  Q1921N105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robert Willes as Director         For       For          Management
3     Approve the Issuance of Up to 10        For       Against      Management
      Percent of the Company's Issued Capital


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

BURWILL HOLDINGS LIMITED

Ticker:       24             Security ID:  G1808K100
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Cheung Kwan as Director           For       For          Management
3     Elect Wei Jiafu as Director             For       For          Management
4     Elect Sit Hoi Tung as Director          For       For          Management
5     Elect Sham Kai Man as Director          For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
8     Fix Maximum Number of Directors at 12   For       For          Management
      and Authorize Board to Appoint
      Additional Directors Up to Such
      Maximum Number
9A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
9B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

C.P. LOTUS CORPORATION

Ticker:       121            Security ID:  G2500L107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Michael Ross as Director          For       For          Management
2A2   Elect Yang Xiaoping as Director         For       Against      Management
2A3   Elect Meth Jiaravanont as Director      For       For          Management
2A4   Elect Suphachai Chearavanont as         For       Against      Management
      Director
2A5   Elect Piyawat Titasattavorakul as       For       For          Management
      Director
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve KPMG as Auditors and Authorize  For       For          Management
      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


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

CABCHARGE AUSTRALIA LIMITED

Ticker:       CAB            Security ID:  Q1615N106
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Stanley as Director       For       For          Management
2     Elect Trudy Vonhoff as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of 78,624 Rights to   For       For          Management
      Andrew Skelton, Managing Director and
      Chief Executive Officer of the Company


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

CAFE DE CORAL HOLDINGS LTD.

Ticker:       00341          Security ID:  G1744V103
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Lo Hoi Kwong, Sunny as Director   For       For          Management
3.2   Elect Lo Ming Shing, Ian as Director    For       For          Management
3.3   Elect Hui Tung Wah, Samuel as Director  For       For          Management
3.4   Elect Au Siu Cheung, Albert as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CAPE LAMBERT RESOURCES LTD.

Ticker:       CFE            Security ID:  Q20509107
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Ross Levin as Director            For       For          Management
3     Approve the Issuance of Up to 10        For       For          Management
      Percent of the Company's Issued Capital


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

CAPITOL HEALTH LTD.

Ticker:       CAJ            Security ID:  Q20864106
Meeting Date: NOV 16, 2015   Meeting Type: Annual
Record Date:  NOV 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Andrew Harrison as Director       For       For          Management
3     Elect Andrew Demetriou as Director      For       For          Management
4     Elect Peter Lewis as Director           For       Against      Management
5     Approve the Capitol Health Limited      For       For          Management
      Employee Incentive Plan
6     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Approve the Financial Assistance by     For       For          Management
      Eastern Radiology Services Pty Ltd and
      Diagnostic MRI Services Pty Ltd
8     Ratify the Past Issuance of 64.73       For       For          Management
      Million Shares to Various
      Institutional and Sophisticated
      Investors


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

CAPRAL LTD.

Ticker:       CAA            Security ID:  Q2076K102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Ian Blair as Director             For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Issuance of 2.50 Million    For       Against      Management
      Shares Rights to Anthony Dragicevich,
      Managing Director of the Company


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

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


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

CARDNO LTD.

Ticker:       CDD            Security ID:  Q2097C105
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Elizabeth Fessenden as Director   For       For          Management
4     Elect Grant Murdoch as Director         For       For          Management
5     Elect Anthony Barnes as Director        For       For          Management
6A    Ratify the Past Issuance of 201,783     For       For          Management
      Fully Paid Ordinary Shares
6B    Ratify the Past Issuance of 68,438      For       For          Management
      Fully Paid Ordinary Shares to Stephen
      Grant Pederick & Denise Anne Pederick
      atf the Pederick Family Trust
7     Approve the Performance Equity Plan     For       For          Management
8A    Approve the Grant of 250,549            For       For          Management
      Performance Rights to Richard
      Wankmuller, Executive Director of the
      Company
8B    Approve the Grant of 95,824             For       For          Management
      Performance Rights to Trevor Johnson,
      Executive Director of the Company
9     Approve the Grant of 63,273 Retention   For       Against      Management
      Rights to Trevor Johnson, Executive
      Director of the Company


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

CARNARVON PETROLEUM LTD.

Ticker:       CVN            Security ID:  Q1990C105
Meeting Date: NOV 13, 2015   Meeting Type: Annual
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Moore as Director           For       For          Management
2     Elect Peter Leonhardt as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Carnarvon Employee Share    For       For          Management
      Plan
5     Approve the Issuance of 1.16 Million    For       Against      Management
      Shares to Adrian Cook, Managing
      Director and Chief Executive Officer
      of the Company
6     Approve the Grant of Up to 500,000      For       Against      Management
      Options to William Foster,
      Non-Executive Director of the Company
7     Approve the Grant of Up to 500,000      For       Against      Management
      Options to Peter Moore, Non-Executive
      Director of the Company
8     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
9     Appoint Ernst & Young as Auditor of     For       For          Management
      the Company


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

CARNEGIE WAVE ENERGY LIMITED

Ticker:       CWE            Security ID:  Q2100P101
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  NOV 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Kieran O'Brien as Director        For       Against      Management
3     Elect Grant Mooney as Director          For       Against      Management
4     Approve the Issuance of Up to 10        For       Against      Management
      Percent of the Company's Issued Capital


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

CARSALES.COM LTD.

Ticker:       CAR            Security ID:  Q21411121
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Elect Patrick O'Sullivan as Director    For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5a    Approve the Grant of Up to 13,896       For       For          Management
      Performance Rights to Greg Roebuck,
      Managing Director of the Company
5b    Approve the Grant of Options and        For       For          Management
      Performance Rights to Greg Roebuck,
      Managing Director of the Company


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

CASH CONVERTERS INTERNATIONAL LIMITED

Ticker:       CCV            Security ID:  Q2141W107
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Lachlan Given as Director         For       For          Management
3     Elect Kevin Dundo as Director           For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Cash Converters Rights Plan For       For          Management
6     Approve the Grant of Up to 3.48         For       For          Management
      Million Performance Rights to Peter
      Cumins, Managing Director and Chief
      Executive Officer of the Company
7     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Approve the Board Spill Meeting         Against   Against      Management
      Resolution


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

CEC INTERNATIONAL HOLDINGS LTD

Ticker:       00759          Security ID:  G1988W106
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Lam Wai Chun as Director          For       For          Management
3.2   Elect Au Son Yiu as Director            For       For          Management
3.3   Elect Chan Chiu Ying as Director        For       For          Management
3.4   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


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

CEDAR WOODS PROPERTIES LTD

Ticker:       CWP            Security ID:  Q2156A107
Meeting Date: NOV 09, 2015   Meeting Type: Annual
Record Date:  NOV 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William George Hames as Director  For       For          Management
2     Elect Valerie Anne Davies as Director   For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 18,762       For       For          Management
      Performance Rights to Paul Sadleir,
      Managing Director of the Company


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

CENTURION CORPORATION LIMITED

Ticker:       OU8            Security ID:  Y8068A128
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     Approve Second and Final Dividend       For       For          Management
3     Elect Gn Hiang Meng as Director         For       For          Management
4     Elect Han Seng Juan as Director         For       For          Management
5     Elect Loh Kim Kang David as Director    For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


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

CENTURY CITY INTERNATIONAL HOLDINGS LTD.

Ticker:       355            Security ID:  G2020F168
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 Jimmy Lo Chun To as Director      For       For          Management
3B    Elect Lo Po Man as Director             For       For          Management
3C    Elect Ng Siu Chan as Director           For       For          Management
3D    Approve Remuneration of Directors       For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      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


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

CHALLENGER LTD

Ticker:       CGF            Security ID:  Q22685103
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Graham Cubbin as Director         For       For          Management
3     Elect Steven Gregg as Director          For       For          Management
4     Elect JoAnne Stephenson as Director     For       For          Management
5     Approve the Remuneration Report         For       For          Management


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

CHAMPION TECHNOLOGY HOLDINGS LTD.

Ticker:       00092          Security ID:  G2033C194
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Lai Yat Kwong as Director         For       For          Management
2.2   Elect Shirley Ha Suk Ling as Director   For       For          Management
2.3   Elect Terry John Miller as Director     For       For          Management
2.4   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
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


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

CHEN HSONG HOLDINGS LTD.

Ticker:       00057          Security ID:  G20874106
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3.1   Elect Lai Yuen Chiang as Director       For       For          Management
3.2   Elect Sam Hon Wah Ng as Director        For       For          Management
3.3   Elect Anish Lalvani as Director         For       For          Management
3.4   Approve Directors' Fees                 For       For          Management
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


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

CHEUK NANG HOLDINGS LTD.

Ticker:       00131          Security ID:  Y1309M217
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Sun Ping Hsu Samson as Director   For       For          Management
      and Fix His Remuneration
3.2   Elect Ting Woo Shou Kenneth as          For       For          Management
      Director and Fix His Remuneration
3.3   Elect Lee Ding Yue Joseph as Director   For       For          Management
      and Fix His Remuneration
4     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditor and Authorize Board
      to Fix Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5C    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHEUNG WO INTERNATIONAL HOLDINGS LIMITED

Ticker:       00009          Security ID:  G2147H105
Meeting Date: JUL 03, 2015   Meeting Type: Special
Record Date:

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


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

CHEUNG WO INTERNATIONAL HOLDINGS LIMITED

Ticker:       00009          Security ID:  G2147H105
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:

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


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

CHEUNG WO INTERNATIONAL HOLDINGS LIMITED

Ticker:       9              Security ID:  G2147H105
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Adopt Chinese   For       For          Management
      Name


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

CHEUNG WO INTERNATIONAL HOLDINGS LIMITED

Ticker:       9              Security ID:  G2147H105
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:

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


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

CHEVALIER INTERNATIONAL HOLDINGS LTD.

Ticker:       00025          Security ID:  G2097Z147
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final And Special Dividend      For       For          Management
3a1   Elect Tam Kwok Wing as Director         For       For          Management
3a2   Elect Lily Chow as Director             For       For          Management
3a3   Elect Chow Ming Kuen, Joseph as         For       For          Management
      Director
3a4   Elect Ko Chan Gock, William 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 AVIATION OIL (SINGAPORE) CORPORATION LTD.

Ticker:       G92            Security ID:  Y13802130
Meeting Date: APR 20, 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     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Zhao Shousen as Director          For       For          Management
5     Elect Meng Fanqiu as Director           For       For          Management
6     Elect Lin Wanli as Director             For       For          Management
7     Elect Bella Young Pit Lai as Director   For       For          Management
8     Elect Felipe Arbelaez as Director       For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Mandate for Interested Person   For       For          Management
      Transactions
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

CHINA BILLION RESOURCES LTD.

Ticker:       00274          Security ID:  G2115F107
Meeting Date: OCT 12, 2015   Meeting Type: Annual
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for 2011
2     Accept Financial Statements and         For       Against      Management
      Statutory Reports for 2012
3     Accept Financial Statements and         For       Against      Management
      Statutory Reports for 2013
4     Accept Financial Statements and         For       Against      Management
      Statutory Reports for 2014
5a    Elect Zuo Weiqi as Director             For       For          Management
5b    Elect Chen Yi Chung as Director         For       For          Management
5c    Elect Xiao Jie as Director              For       For          Management
5d    Elect Jin Shunxing as Director          For       Against      Management
5e    Elect Chiang Tsung-Nien as Director     For       Against      Management
5f    Elect Liu Shuang as Director            For       Against      Management
5g    Approve Remuneration of Directors       For       For          Management
6     Approve ZHONGHUI ANDA CPA Limited as    For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration


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

CHINA BILLION RESOURCES LTD.

Ticker:       00274          Security ID:  G2115F107
Meeting Date: FEB 22, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reorganization          For       For          Management
2     Approve Issuance of Settlement Shares   For       For          Management
      and Settlement Convertible Bonds Under
      Debt Settlement Agreements and Related
      Transactions
3     Approve Open Offer                      For       For          Management
4     Approve Whitewash Waiver                For       For          Management
5     Approve and Adopt the New Articles of   For       For          Management
      Association
6     Approve and Adopt the New Share Option  For       Against      Management
      Scheme


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

CHINA BILLION RESOURCES LTD.

Ticker:       274            Security ID:  ADPV33914
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       Against      Management
      Statutory Reports
2a    Elect Long Xiaobo as Director           For       For          Management
2b    Elect Chen Yi-chung as Director         For       For          Management
2c    Elect Chiang Tsung-Nien as Director     For       Against      Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Zhonghui Anda CPA Limited 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
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme


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

CHINA CHUANGLIAN EDUCATION GROUP LTD.

Ticker:       02371          Security ID:  G2114J118
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Contractual Arrangements    For       For          Management
      and Related Transactions
2     Approve the Fees Payable Under the      For       For          Management
      Consultancy and Services Agreement and
      the Loans to be Granted Under the Loan
      Agreement


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

CHINA CHUANGLIAN EDUCATION GROUP LTD.

Ticker:       2371           Security ID:  G2114J118
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Caps in Respect of the   For       For          Management
      Transactions Under the Services
      Framework Agreement


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

CHINA CHUANGLIAN EDUCATION GROUP LTD.

Ticker:       2371           Security ID:  G2114J118
Meeting Date: JUN 15, 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
2.1   Elect Li Jia as Director                For       Against      Management
2.2   Elect Wang Cheng as Director            For       For          Management
2.3   Elect Leung Siu Kee as Director         For       Against      Management
2.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve SHINEWING (HK) CPA Limited 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 Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


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

CHINA DAYE NON-FERROUS METALS MINING LTD

Ticker:       661            Security ID:  G2125C102
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     Elect Zhang Lin as Director             For       For          Management
3     Elect Zhai Baojin as Director           For       For          Management
4     Elect Tan Yaoyu as Director             For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors of the Company 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 ENERGY DEVELOPMENT HOLDINGS LIMITED

Ticker:       00228          Security ID:  G2153W103
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Zhao Guoqiang as Director         For       For          Management
2B    Elect Gu Quan Rong as Director          For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
2E    Elect Zong Ketao as Director            For       For          Management
3     Approve BDO Limited as Auditor 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


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

CHINA ENERGY DEVELOPMENT HOLDINGS LIMITED

Ticker:       228            Security ID:  G2153W103
Meeting Date: JUN 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 Chui Kwong Kau as Director        For       For          Management
2B    Elect Wang Yongguang as Director        For       For          Management
2C    Elect Gu Quan Rong as Director          For       For          Management
2D    Elect Cheng Chun Ying as Director       For       For          Management
2E    Elect Lee Man Tai as Director           For       For          Management
2F    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve BDO Limited as Auditor 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


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

CHINA ENVIRONMENTAL ENERGY INVESTMENT LTD.

Ticker:       00986          Security ID:  G2125A197
Meeting Date: JAN 30, 2016   Meeting Type: Special
Record Date:

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


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

CHINA EVER GRAND FINANCIAL LEASING GROUP CO., LTD.

Ticker:       379            Security ID:  ADPV33378
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Lai Ka Fai as Director            For       For          Management
2b    Elect Qiao Weibing as Director          For       For          Management
2c    Elect Cheng Kwok Woo as Director        For       For          Management
2d    Elect U Keng Tin as Director            For       For          Management
2e    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


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

CHINA EVERBRIGHT WATER LIMITED

Ticker:       U9E            Security ID:  G2116Y105
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Premium Reduction         For       For          Management
2     Authorize Share Repurchase Program      For       For          Management


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

CHINA EVERBRIGHT WATER LIMITED

Ticker:       U9E            Security ID:  G2116Y105
Meeting Date: APR 25, 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     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Chen Tao as Director              For       For          Management
4b    Elect Zhai Haitao as Director           For       For          Management
4c    Elect Lim Yu Neng Paul as Director      For       For          Management
4d    Elect Cheng Fong Yee as Director        For       For          Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares Under the    For       For          Management
      China Everbright Water Limited Scrip
      Dividend Scheme
8     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the China Everbright
      Water Limited Employee Share Option
      Scheme
9     Authorize Share Repurchase Program      For       For          Management


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

CHINA FLAVORS AND FRAGRANCES CO., LTD.

Ticker:       3318           Security ID:  G2111P109
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
2a    Elect Wang Ming Fan as Director         For       For          Management
2b    Elect Qian Wu as Director               For       For          Management
2c    Elect Sy Wai Shuen as Director          For       For          Management
2d    Elect Leung Wai Man, Roger 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     Approve Final Dividend                  For       For          Management
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
5D    Amend Terms of the Options Granted      For       Against      Management
      under the Old Share Option Scheme


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

CHINA INFRASTRUCTURE INVESTMENT LTD.

Ticker:       600            Security ID:  G2112P108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Statutory Reports
2a    Elect Ye De Chao as Director            For       For          Management
2b    Elect Xu Xiao Jun as Director           For       For          Management
2c    Elect Ji Xu Dong as Director            For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Elite Partners CPA Limited 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


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

CHINA MERCHANTS HOLDINGS (PACIFIC) LIMITED

Ticker:       C22            Security ID:  Y14900115
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Guangxi Guixing  For       For          Management
      Expressway Investment and Construction
      Co., Ltd.
2     Approve Acquisition of Guangxi Guiwu    For       For          Management
      Expressway Guiyang Section Investment
      and Construction Co., Ltd.
3     Approve Acquisition of Guangxi Huatong  For       For          Management
      Expressway Co., Ltd.


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

CHINA MERCHANTS HOLDINGS (PACIFIC) LIMITED

Ticker:       C22            Security ID:  Y14900115
Meeting Date: APR 28, 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     Approve Final Dividend                  For       For          Management
3     Elect Jiang Yan Fei as Director         For       For          Management
4     Elect Wang Xiu Feng as Director         For       For          Management
5     Elect Lim Heng Kow as Director          For       For          Management
6     Elect Hong Hai as Director              For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve Mazars LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Under the    For       Against      Management
      CMHP Share Option Scheme 2002
11    Adopt New Constitution                  For       For          Management
12    Approve Issuance of Shares Under the    For       For          Management
      China Merchants Holdings (Pacific)
      Limited Scrip Dividend Scheme


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

CHINA METAL INTERNATIONAL HOLDINGS INC.

Ticker:       319            Security ID:  G2110X103
Meeting Date: MAY 13, 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 Ho Pei-Lin as Director            For       Against      Management
3b    Elect Lam Ting Lok as Director          For       For          Management
3c    Elect Chen Pou-Tsang as Director        For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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


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

CHINA MOTOR BUS COMPANY LTD.

Ticker:       00026          Security ID:  Y14979101
Meeting Date: JUL 16, 2015   Meeting Type: Special
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Provision of Financial Assistance


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

CHINA MOTOR BUS COMPANY LTD.

Ticker:       00026          Security ID:  Y14979101
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Henry Ngan Director               For       Against      Management
3a2   Elect Liu Lit-mo as Director            For       Against      Management
3a3   Elect Fritz Helmreich as Director       For       For          Management
3a4   Elect Anthony Grahame Stott as Director For       For          Management
3a5   Elect Stephen Tan as Director           For       Against      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


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

CHINA PUBLIC PROCUREMENT LTD.

Ticker:       1094           Security ID:  G2157R100
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Statutory Reports
2a    Elect Ho Wai Kong as Director           For       For          Management
2b    Elect He Qian as Director               For       Against      Management
2c    Elect Chen Limin as Director            For       For          Management
2d    Elect Yue Yifeng as Director            For       For          Management
2e    Elect Liu Lizhen as Director            For       For          Management
2f    Elect Hu Wei as Director                For       For          Management
2g    Elect Chan Tze See, Kevin as Director   For       For          Management
2h    Elect Shen Shaoji as Director           For       Against      Management
2i    Elect Wong Yan Ki, Angel as Director    For       For          Management
2j    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve SHINEWING (HK) CPA Limited 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
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Granted Under the Share Option
      Scheme


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

CHINA SMARTER ENERGY GROUP HOLDINGS LTD.

Ticker:       01004          Security ID:  G2116L103
Meeting Date: AUG 10, 2015   Meeting Type: Annual
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lai Leong as Director             For       Against      Management
3     Elect Wong Nga Leung as Director        For       Against      Management
4     Elect Cheung Oi Man, Amelia as Director For       For          Management
5     Elect Wang Hao as Director              For       For          Management
6     Elect Zhou Chengrong as Director        For       Against      Management
7     Fix Number of Directors at 15,          For       Against      Management
      Authorize Board to Appoint Additional
      Directors Up to Such Maximum Number
      and Fix Director's Remuneration
8     Approve Li, Tang, Chen & Co. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA STAR ENTERTAINMENT LIMITED

Ticker:       00326          Security ID:  G8437G277
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reorganization          For       For          Management


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

CHINA STAR ENTERTAINMENT LIMITED

Ticker:       326            Security ID:  G8437G319
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Hung Cho Sing 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


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

CHINA STRATEGIC HOLDINGS LTD.

Ticker:       00235          Security ID:  Y1504Q179
Meeting Date: JUL 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue and Underwriting   For       Against      Management
      Agreement
2     Approve Placing and Underwriting        For       Against      Management
      Agreement


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

CHINA STRATEGIC HOLDINGS LTD.

Ticker:       235            Security ID:  Y1504Q179
Meeting Date: JUN 28, 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 Chow Kam Wah as Director          For       For          Management
2.2   Elect Chow Yu Chun, Alexander as        For       For          Management
      Director
2.3   Elect Leung Hoi Ying as Director        For       For          Management
2.4   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     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 TING GROUP HOLDINGS LTD.

Ticker:       3398           Security ID:  G8439J105
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
2A1   Elect Ting Man Yi as Director           For       For          Management
2A2   Elect Ting Hung Yi as Director          For       For          Management
2A3   Elect Wong Chi Keung as Director        For       Against      Management
2B    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
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


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

CHINNEY INVESTMENTS LTD.

Ticker:       00216          Security ID:  Y15337101
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Paul Hon-To Tong as Director      For       For          Management
3B    Elect James Sing-Wai Wong as Director   For       For          Management
3C    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


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

CHIP ENG SENG CORPORATION LTD

Ticker:       C29            Security ID:  Y1565N107
Meeting Date: APR 22, 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     Approve First and Final Dividend        For       For          Management
3     Elect Lim Tiang Chuan as Director       For       For          Management
4     Elect Chia Lee Meng Raymond as Director For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


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

CHORUS LTD.

Ticker:       CNU            Security ID:  Q6634X100
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jon Hartley as Director           For       For          Management
2     Elect Prue Flacks as Director           For       For          Management
3     Elect Patrick Strange as Director       For       For          Management
4     Elect Murray Jordan as Director         For       For          Management
5     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


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

CHOW SANG SANG HOLDINGS INTERNATIONAL LTD.

Ticker:       116            Security ID:  G2113M120
Meeting Date: JUN 07, 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     Approve Special Final Dividend          For       For          Management
4.1   Elect Chow Kwen Ling as Director        For       For          Management
4.2   Elect Chow Kwen Lim as Director         For       For          Management
4.3   Elect Winston Chow Wun Sing as Director For       For          Management
4.4   Elect Stephen Ting Leung Huel as        For       Against      Management
      Director
4.5   Elect Stephen Lau Man Lung 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
7A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
7B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHU KONG SHIPPING ENTERPRISES (GROUP) COMPANY LIMITED

Ticker:       00560          Security ID:  Y1606J107
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Scheme and Related   For       Against      Management
      Transactions


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

CHU KONG SHIPPING ENTERPRISES (GROUP) COMPANY LIMITED

Ticker:       00560          Security ID:  Y1606J107
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Transportation           For       For          Management
      Agreement, Annual Caps and Related
      Transactions


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

CHU KONG SHIPPING ENTERPRISES (GROUP) COMPANY LIMITED

Ticker:       560            Security ID:  Y1606J107
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sun Kong Agreement, Cotai       For       For          Management
      Agreement and Related Transactions


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

CHU KONG SHIPPING ENTERPRISES (GROUP) COMPANY LIMITED

Ticker:       560            Security ID:  Y1606J107
Meeting Date: MAY 19, 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
3A    Elect Xiong Gebing as Director          For       For          Management
3B    Elect Zeng He as Director               For       Against      Management
3C    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


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

CHUAN HUP HOLDINGS LIMITED

Ticker:       C33            Security ID:  V21534157
Meeting Date: OCT 22, 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 First and Final Dividend and    For       For          Management
      Special Dividend
3     Elect Tan Cheng Han as Director         For       Against      Management
4     Elect Joanna Young Sau Kwan as Director For       For          Management
5     Elect Peh Kwee Chim as Director         For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

CHUAN HUP HOLDINGS LIMITED

Ticker:       C33            Security ID:  V21534157
Meeting Date: OCT 22, 2015   Meeting Type: Special
Record Date:

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


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

CHUANG'S CHINA INVESTMENTS LTD

Ticker:       00298          Security ID:  G2122W101
Meeting Date: AUG 31, 2015   Meeting Type: Annual
Record Date:  AUG 24, 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 Ann Li Mee Sum as Director        For       For          Management
3b    Elect Albert Chuang Ka Pun as Director  For       For          Management
3c    Elect Peter Lo Wing Cheung as Director  For       For          Management
3d    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
5.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Other Business                          For       Against      Management


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

CHUANG'S CONSORTIUM INTERNATIONAL LTD.

Ticker:       00367          Security ID:  G2122V145
Meeting Date: AUG 31, 2015   Meeting Type: Annual
Record Date:  AUG 24, 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 Albert Chuang Ka Pun as Director  For       For          Management
3b    Elect Candy Chuang Ka Wai as Director   For       For          Management
3c    Elect Lui Lop Kay as Director           For       For          Management
3d    Elect Chan Chun Man as Director         For       For          Management
3e    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
5.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Transact Other Business                 For       Against      Management


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

CITIC TELECOM INTERNATIONAL HOLDINGS LTD.

Ticker:       01883          Security ID:  Y1640H109
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Arrangement         For       Against      Management
2     Approve Share Subscription Agreement    For       Against      Management


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

CITIC TELECOM INTERNATIONAL HOLDINGS LTD.

Ticker:       1883           Security ID:  Y1640H109
Meeting Date: MAY 16, 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 Xin Yue Jiang as Director         For       For          Management
3b    Elect Luo Ning as Director              For       For          Management
3c    Elect Gordon Kwong Che Keung as         For       Against      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


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

CIVMEC LIMITED

Ticker:       P9D            Security ID:  Y16376108
Meeting Date: OCT 29, 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 First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect James Finbarr Fitzgerald as       For       For          Management
      Director
5     Elect Patrick John Tallon as Director   For       For          Management
6     Elect Kevin James Deery as Director     For       For          Management
7     Elect Chong Teck Sin as Director        For       For          Management
8     Elect Wong Fook Choy Sunny as Director  For       For          Management
9     Elect Douglas Owen Chester as Director  For       For          Management
10    Approve Moore Stephens LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares Under the    For       Against      Management
      Civmec Employee Share Option Scheme
      and the Civmec Performance Share Plan
13    Authorize Share Repurchase Program      For       For          Management
1     Amend Articles of Association           For       Against      Management


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

CK LIFE SCIENCES INTERNATIONAL (HOLDINGS) INC.

Ticker:       775            Security ID:  G2176J105
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
3.1   Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3.2   Elect Ip Tak Chuen, Edmond as Director  For       Against      Management
3.3   Elect Colin Stevens Russel as Director  For       For          Management
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and 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


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

CLINUVEL PHARMACEUTICALS LTD.

Ticker:       CUV            Security ID:  Q2516X102
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Stan McLiesh as Director          For       For          Management
3     Elect Willem Blijdorp as Director       For       For          Management
4     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Issuance of Up to 10        For       Against      Management
      Percent of the Company's Issued Capital


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

CNQC INTERNATIONAL HOLDINGS LTD.

Ticker:       1240           Security ID:  G2238G107
Meeting Date: APR 29, 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
2     Approve Final Dividend                  For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Elect Cheng Wing On, Michael as         For       For          Management
      Director
4b    Elect Wang Congyuan as Director         For       For          Management
4c    Elect Zhang Yuqiang as Director         For       For          Management
4d    Elect Ho Chi Ling as Director           For       For          Management
4e    Elect Wang Linxuan as Director          For       For          Management
4f    Elect Sun Huiye as Director             For       For          Management
4g    Elect Chan Kok Chung, Johnny as         For       For          Management
      Director
4h    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
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


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

CNT GROUP LTD.

Ticker:       701            Security ID:  G2237T100
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
2     Approve Final Dividend                  For       For          Management
3a    Elect Chong Chi Kwan as Director        For       Against      Management
3b    Elect Zhang Yulin as Director           For       Against      Management
3c    Elect Zhang Xiaojing as Director        For       Against      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


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

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  OCT 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve the Remuneration Report         For       For          Management
3.1   Elect Alison Deans as Director          For       For          Management
3.2   Elect Glen Boreham as Director          For       For          Management
3.3   Elect Edward Byrne as Director          For       For          Management
4.1   Approve the Grant of Options and        For       For          Management
      Performance Rights to Chris Smith, CEO
      and President of the Company
5.1   Renew Partial Takeover Provision        For       For          Management
6.1   Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

CODAN LTD.

Ticker:       CDA            Security ID:  Q2595M100
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Graeme Rodger Crawford Barclay    For       For          Management
      as Director
3     Elect David James Simmons as Director   For       For          Management
4     Elect Peter Royston Griffiths as        For       For          Management
      Director
5     Approve the Grant of Performance        For       For          Management
      Rights to Donald McGurk
6     Approve the Spill Resolution            Against   Against      Management


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

COFFEY INTERNATIONAL LTD.

Ticker:       COF            Security ID:  Q2600A109
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Guy Cowan as Director             For       For          Management
2b    Elect Urs Meyerhans as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Grant of 2.78 Million       For       For          Management
      Fully Paid Ordinary Shares to John
      Douglas, Managing Director of the
      Company
4b    Approve the Grant of 1.43 Million       For       For          Management
      Fully Paid Ordinary Shares to Urs
      Meyerhans, Finance Director of the
      Company


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

COL CAPITAL LIMITED

Ticker:       00383          Security ID:  G2377G181
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Wong Peng Chong as Director       For       For          Management
2.1b  Elect Kong Muk Yin as Director          For       For          Management
2.1c  Elect Lim Cheok Peng as Director        For       For          Management
2.1d  Elect Jonathan Weiyan Seah as Director  For       For          Management
2.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3.1   Elect Zhang Jian as Director            For       For          Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Zhang Jian
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


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

COL CAPITAL LIMITED

Ticker:       00383          Security ID:  G2377G181
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Jiatai              For       For          Management
      Consideration Shares I Under the
      Jiatai Agreement I, Grant of Specific
      Mandate I and Related Transactions
2     Approve Issuance of Jiatai              For       For          Management
      Consideration Shares II Under the
      Jiatai Agreement II, Grant of Specific
      Mandate II and Related Transactions
3     Approve Issuance of Jiatai              For       For          Management
      Consideration Shares III Under the
      Jiatai Agreement III, Grant of
      Specific Mandate III and Related
      Transactions
4     Approve Issuance of Aveo Consideration  For       For          Management
      Shares Under the Aveo Agreement, Grant
      of Aveo Specific Mandate and Related
      Transactions
5     Change English Company Name and Adopt   For       For          Management
      New Chinese Name


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

COLLECTION HOUSE LTD.

Ticker:       CLH            Security ID:  Q2621Z109
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect David Paul Liddy as Director      For       For          Management
3     Elect Kerry John Daly as Director       For       For          Management
4     Approve the Grant of 253,283            For       For          Management
      Performance Rights to Matthew Thomas,
      Managing Director and CEO of the
      Company
5     Appoint KPMG as Auditors of the Company For       For          Management


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

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  Q2818G104
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sir Ralph Norris as Director      For       For          Management
2     Elect Victoria Crone as Director        For       For          Management
3     Elect Rob McDonald as Director          For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


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

CONTINENTAL HOLDINGS LTD.

Ticker:       00513          Security ID:  Y1749F152
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chan Sing Chuk, Charles as        For       For          Management
      Director
2b    Elect Chan Wai Lap, Victor as Director  For       For          Management
2c    Elect Cheung Chi Fai, Frank as Director For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve BDO Limited as Auditor and      For       For          Management
      Authorize Board to Fix Auditor's
      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


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

CONVENIENCE RETAIL ASIA LTD.

Ticker:       831            Security ID:  G23980108
Meeting Date: MAY 17, 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
2     Approve Final and Special Dividends     For       For          Management
3.1   Elect Victor Fung Kwok King as Director For       For          Management
3.2   Elect Zhang Hongyi as Director          For       For          Management
3.3   Elect Benedict Chang Yew Teck as        For       For          Management
      Director
3.4   Elect Pak Chi Kin as Director           For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CONVOY FINANCIAL HOLDINGS LTD.

Ticker:       01019          Security ID:  G2615B101
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       Against      Management
      Capital
2     Approve Amended Specific Mandate        For       Against      Management
      Placing Agreement and Related
      Transactions
3     Approve Amended Specific Mandate        For       Against      Management
      Subscription Agreement and Related
      Transactions


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

CONVOY FINANCIAL HOLDINGS LTD.

Ticker:       01019          Security ID:  G2615B101
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
2.1   Elect Fong Sut Sam as Director          For       For          Management
2.2   Elect Ng Wing Fai as Director           For       For          Management
2.3   Elect Pun Tit Shan 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     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


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

CONVOY FINANCIAL HOLDINGS LTD.

Ticker:       01019          Security ID:  G2615B101
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:

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


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

COOPER ENERGY LIMITED

Ticker:       COE            Security ID:  Q2833M102
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Jeffrey Schneider as Director     For       For          Management
3     Approve the New Equity Incentive Plan   For       For          Management
4     Approve the Grant of Rights to David    For       For          Management
      Maxwell, Managing Director of the
      Company
5     Approve the Grant of Rights to Hector   For       For          Management
      Gordon, Executive Director of the
      Company
6     Approve the Issuance of Up to 10        For       For          Management
      Percent of the Company's Issued Capital


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

CORDLIFE GROUP LIMITED

Ticker:       P8A            Security ID:  Y1755B103
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal               For       For          Management


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

CORDLIFE GROUP LIMITED

Ticker:       P8A            Security ID:  Y1755B103
Meeting Date: OCT 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Yee Pinh Jeremy as Director       For       For          Management
3     Elect Ho Sheng as Director              For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Additional Director's Fee to    For       For          Management
      Ho Choon Hou
7     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Under the Cordlife Share
      Grant Plan
10    Authorize Share Repurchase Program      For       For          Management


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

CORPORATE TRAVEL MANAGEMENT LTD.

Ticker:       CTD            Security ID:  Q2909K105
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      For          Management
2     Elect Greg Moynihan as Director         For       For          Management
3     Elect Stephen Lonie as Director         For       For          Management
4     Ratify the Past Issuance of 1.09        For       For          Management
      Million Shares to the Vendors of
      Chambers Travel Group Limited
5     Ratify the Past Issuance of 211,842     For       For          Management
      Shares to the Vendors of Diplomat
      Travel Services
6     Ratify the Past Issuance of 78,473      For       For          Management
      Shares to the Vendors of TravelCorp LLC
7     Approve the CTM Share Appreciation      None      For          Management
      Rights Plan


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

COSCO CORPORATION (SINGAPORE) LIMITED

Ticker:       F83            Security ID:  Y1764Z208
Meeting Date: APR 22, 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     Approve Directors' Fees                 For       For          Management
3     Elect Wu Zi Heng as Director            For       For          Management
4     Elect Ma Zhi Hong as Director           For       For          Management
5     Elect Ang Swee Tian as Director         For       For          Management
6     Elect Wang Yu Hang as Director          For       For          Management
7     Elect Tom Yee Lat Shing as Director     For       For          Management
8     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Mandate for Interested Person   For       For          Management
      Transactions


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

COVENTRY GROUP LIMITED

Ticker:       CYG            Security ID:  Q2934L102
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Vicky Papachristos as Director    For       For          Management
2     Elect Kenneth Royce Perry as Director   For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve the Termination of Existing     For       For          Management
      Executive Incentive Plans
5     Approve Executive Incentive Plan        For       Against      Management


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

COVER-MORE GROUP LTD

Ticker:       CVO            Security ID:  Q2935J106
Meeting Date: NOV 13, 2015   Meeting Type: Annual
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lisa McIntyre as Director         For       For          Management
2     Elect William Easton as Director        For       For          Management
3     Approve the Remuneration Report         None      For          Management
4     Approve the Cover-More Group Incentive  For       For          Management
      Plan
5     Approve the Grant of 22,682 Rights to   For       For          Management
      Peter Edwards, Group Chief Executive
      Officer of the Company
6     Approve the Grant of 201,794 Rights to  For       For          Management
      Peter Edwards, Group Chief Executive
      Officer of the Company
7     Approve the Grant of 186,895 Rights to  For       For          Management
      Peter Edwards, Group Chief Executive
      Officer of the Company


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

CREATIVE TECHNOLOGY LTD.

Ticker:       C76            Security ID:  Y1775U107
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Lee Kheng Nam as Director         For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
6     Approve Issuance of Shares Under the    For       Against      Management
      Creative Technology (1999) Share
      Option Scheme
7     Approve Issuance of Shares Under the    For       Against      Management
      Creative Performance Share Plan


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

CREDIT CORP GROUP LTD.

Ticker:       CCP            Security ID:  Q2980K107
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Richard Thomas as Director        For       For          Management
2b    Elect Eric Dodd as Director             For       For          Management
3     Approve the Remuneration Report         For       For          Management


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

CROCODILE GARMENTS LTD.

Ticker:       00122          Security ID:  Y17843114
Meeting Date: DEC 15, 2015   Meeting Type: Annual
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Lam Wai Shan, Vanessa as Director For       Against      Management
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu,       For       For          Management
      Certified Public Accountants of Hong
      Kong as Auditor and 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
5     Approve New Share Option Scheme and     For       Against      Management
      Termination of Existing Share Option
      Scheme


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

CSC HOLDINGS LIMITED

Ticker:       C06            Security ID:  Y18217102
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Diversification of Business to  For       For          Management
      Include Property Business


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

CSC HOLDINGS LIMITED

Ticker:       C06            Security ID:  Y18217102
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Teo Beng Teck as Director         For       For          Management
3     Elect Tan Hup Foi @ Tan Hup Hoi as      For       For          Management
      Director
4     Elect Tan Ee Ping as Director           For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the CSC Performance
      Share Scheme
9     Approve Mandate for Interested Person   For       For          Management
      Transactions


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

CSC HOLDINGS LIMITED

Ticker:       C06            Security ID:  Y18217102
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Cum         For       For          Management
      Warrants Issue
2     Approve Whitewash Resolution            For       For          Management


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

CSE GLOBAL LIMITED

Ticker:       544            Security ID:  Y8346J107
Meeting Date: APR 20, 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     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Elect Lim Ming Seong as Director        For       For          Management
4     Elect Lam Kwok Chong as Director        For       For          Management
5     Elect Lee Soo Hoon Phillip as Director  For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

CSG LTD.

Ticker:       CSV            Security ID:  Q30209102
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Thomas Cowan as Director          For       For          Management
4     Approve the CSG Long Term Incentive     For       For          Management
      Plan, CSG Tax Exempt Share Plan
      (Australia) and CSG Tax Exempt Share
      Plan (New Zealand)
5     Approve the Grant of Performance        For       For          Management
      Rights to Julie-Ann Kerin, Chief
      Executive Officer and Managing
      Director of the Company
6     Ratify the Past Issuance of 21.13       For       For          Management
      Million Shares to Institutional and
      Sophisticated Investors


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

CSI PROPERTIES LTD

Ticker:       00497          Security ID:  G2581C109
Meeting Date: AUG 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Final Dividend                  For       For          Management
2.2   Approve Special Dividend                For       For          Management
3.1   Elect Chung Cho Yee, Mico as Director   For       For          Management
3.2   Elect Chow Hou Man as Director          For       For          Management
3.3   Elect Cheng Yuk Wo as Director          For       Against      Management
3.4   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


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

CSR LIMITED

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Penny Winn as Director            For       For          Management
2b    Elect Matthew Quinn as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Rob Sindel, Managing
      Director of the Company


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

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Mike Ihlein as Director           For       For          Management
2b    Elect Rebecca McGrath as Director       For       For          Management
2c    Elect Jeremy Sutcliffe as Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of 359,009            For       For          Management
      Performance Rights to Rob Sindel,
      Managing Director of the Company
5     Approve the Re-Insertion of the         For       For          Management
      Proportional Takeover Provisions


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

CST MINING GROUP LTD.

Ticker:       00985          Security ID:  G2586H111
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Chiu Tao as Director              For       For          Management
2.2   Elect Hui Richard Rui as Director       For       For          Management
2.3   Elect Tsui Ching Hung as Director       For       For          Management
2.4   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     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


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

CST MINING GROUP LTD.

Ticker:       985            Security ID:  G2586H111
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital
2     Approve Placing of New Shares Under     For       For          Management
      Specific Mandate
3     Approve Subscription Agreement and      For       For          Management
      Related Transactions
4     Change English Name and Adopt Dual      For       For          Management
      Foreign Name


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

CUDECO LTD

Ticker:       CDU            Security ID:  Q3046H120
Meeting Date: DEC 14, 2015   Meeting Type: Annual
Record Date:  DEC 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Paul Keran as Director            For       For          Management
3     Elect Zhaohui Wu as Director            For       For          Management
4     Elect Zhijun Ma as Director             For       Against      Management
5     ***Withdrawn Resolution*** Elect Jiang  None      None         Management
      Yongmin as Director
6     Ratify the Past Issuance of 37.50       For       For          Management
      Million Shares to Rich Lead Investment
      Pte Limited


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

CUE ENERGY RESOURCES LTD.

Ticker:       CUE            Security ID:  Q3048N190
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Geoffrey King as Director        None      Against      Shareholder
2     Remove Andrew Young as Director         None      Against      Shareholder
3     Approve the Removal of Any New Director None      Against      Shareholder


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

CUE ENERGY RESOURCES LTD.

Ticker:       CUE            Security ID:  Q3048N190
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Stuart Brown as Director          For       For          Management
4     Elect Paul Foley as Director            For       For          Management
5     Elect Peter Hazledine as Director       For       For          Management
6     Elect Brian Smith as Director           For       For          Management
7     Elect Koh Ban Heng as Director          For       For          Management


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

CW GROUP HOLDINGS LTD.

Ticker:       1322           Security ID:  G2730T110
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     Elect Wong Mun Sum as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Zhang Bing Cheng as Director and  For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Ong Su Aun, Jeffrey as Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
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     Approve Final Dividend                  For       For          Management
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


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

CWT LIMITED

Ticker:       C14            Security ID:  Y1848T103
Meeting Date: APR 22, 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     Approve Directors' Fees                 For       For          Management
3     Elect Tan Wee Liang as Director         For       For          Management
4     Elect Hu Jian Ping as Director          For       For          Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management


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

DAH SING BANKING GROUP LTD.

Ticker:       2356           Security ID:  Y1923F101
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 Hon-Hing Wong (Derek Wong) as     For       For          Management
      Director
3b    Elect Gary Pak-Ling Wang as Director    For       For          Management
3c    Elect Yuen-Tin Ng as Director           For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Share Option Scheme


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

DAH SING FINANCIAL HOLDINGS LTD.

Ticker:       440            Security ID:  Y19182107
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 David Shou-Yeh Wong as Director   For       For          Management
3b    Elect Nicholas John Mayhew as Director  For       For          Management
3c    Elect Seiji Nakamura as Director        For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       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
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the New Share Option
      Scheme


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

DAN FORM HOLDINGS CO. LTD.

Ticker:       271            Security ID:  Y1969B105
Meeting Date: MAY 25, 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 Special Dividend          For       For          Management
3a1   Elect Jesse Nai Chau Leung 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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


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

DATA 3 LTD.

Ticker:       DTL            Security ID:  Q3118P109
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      For          Management
2     Elect Richard Anderson as Director      For       For          Management


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

DATAPULSE TECHNOLOGY LIMITED

Ticker:       D04            Security ID:  Y2009A107
Meeting Date: NOV 09, 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     Approve Directors' Fees                 For       For          Management
4     Elect Si Yok Fong @ Chin Yok Fong as    For       For          Management
      Director
5     Elect Guok Chin Huat Samuel as Director For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Share Consolidation             For       For          Management


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

DECMIL GROUP LTD

Ticker:       DCG            Security ID:  Q3129C105
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Denis Criddle as Director         For       For          Management
3     Approve the Incentive Plan 2015         For       For          Management
4     Approve the Grant of Restricted Rights  For       For          Management
      to Scott Criddle, Managing Director
      and Group Chief Executive Officer of
      the Company
5     Approve the Grant of Performance        For       For          Management
      Rights to Scott Criddle, Managing
      Director and Group Chief Executive
      Officer of the Company
6     Approve the Grant of Restricted Shares  For       Against      Management
      to Scott Criddle, Managing Director
      and Group Chief Executive Officer of
      the Company


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

DEL MONTE PACIFIC LIMITED

Ticker:       D03            Security ID:  G27054116
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Godfrey E Scotchbrook as Director For       For          Management
3     Elect Edgardo M Cruz, Jr as Director    For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Authorize Board to Fix Emoluments of    For       For          Management
      Directors
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares Under the    For       Against      Management
      Del Monte Pacific Executive Stock
      Option Plan 1999 and Del Monte Pacific
      Restricted Share Plan and the Del
      Monte Pacific Performance Share Plan
8     Approve Mandate for Interested Person   For       For          Management
      Transactions


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

DEL MONTE PACIFIC LIMITED

Ticker:       D03            Security ID:  G27054116
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Sycip Gorres Velayo & Co.       For       For          Management
      (Ernst & Young Philippines) as the
      Philippine Auditors and Authorize
      Board to Fix Their Remuneration


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

DEL MONTE PACIFIC LIMITED

Ticker:       D03            Security ID:  G27054116
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allotment and Issuance of       For       For          Management
      Preference Shares


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

DELONG HOLDINGS LIMITED

Ticker:       B1N            Security ID:  Y2027Q126
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:

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


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

DELONG HOLDINGS LIMITED

Ticker:       BQO            Security ID:  Y2027Q142
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 Hee Theng Fong as Director        For       For          Management
3     Elect Zuo Shuowen as Director           For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

DEVINE LTD

Ticker:       DVN            Security ID:  Q3188G104
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      For          Management
2     Elect George Sassine as Director        For       For          Management


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

DICK SMITH HOLDINGS LIMITED

Ticker:       DSH            Security ID:  Q318AL100
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Robert Murray as Director         For       For          Management
3b    Elect Jamie Tomlinson as Director       For       For          Management
4a    Approve the Grant of 378,769            For       Against      Management
      Performance Rights to Nick Abboud,
      Managing Director and CEO of the
      Company
4b    Approve the Grant of 145,680            For       Against      Management
      Performance Rights to Michael Potts,
      Finance Director and CFO of the Company


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

DICKSON CONCEPTS (INTERNATIONAL) LIMITED

Ticker:       00113          Security ID:  G27587123
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Chan Hon Chung, Johnny Pollux as  For       For          Management
      Director
3a2   Elect Chan Tsang Wing, Nelson as        For       For          Management
      Director
3a3   Elect Ng Chan Nam as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Independent Auditor     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

DIFFER GROUP HOLDING CO LTD

Ticker:       6878           Security ID:  ADPV29547
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
2a    Elect Cai Huatan as Director            For       For          Management
2b    Elect Wu Qinghan as Director            For       For          Management
2c    Elect Tsang Hin Man Terence as Director For       For          Management
2d    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


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

DILIGENT CORPORATION

Ticker:       DLBDF          Security ID:  Q3191S103
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:  MAR 11, 2016

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


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

DOMINO'S PIZZA ENTERPRISES LTD.

Ticker:       DMP            Security ID:  Q32503106
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      Against      Management
2     Elect Lynda Kathryn Elfriede O'Grady    For       For          Management
      as Director
3     Elect Norman Ross Adler as Director     For       For          Management
4     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


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

DORSETT HOSPITALITY INTERNATIONAL LTD.

Ticker:       02266          Security ID:  G2901D100
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 24, 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 Lai, Wai Keung as Director        For       For          Management
3b    Elect Chiu, David as Director           For       For          Management
3c    Elect Shek, Lai Him Abraham as Director For       Against      Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of 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


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

DORSETT HOSPITALITY INTERNATIONAL LTD.

Ticker:       02266          Security ID:  G2901D100
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
      Pursuant to the Scheme of Arrangement
1     Approve Increase in Authorized Share    For       For          Management
      Capital


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

DORSETT HOSPITALITY INTERNATIONAL LTD.

Ticker:       02266          Security ID:  G2901D100
Meeting Date: SEP 29, 2015   Meeting Type: Court
Record Date:  SEP 22, 2015

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


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

DOWNER EDI LTD.

Ticker:       DOW            Security ID:  Q32623151
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Phil S Garling as Director        For       For          Management
2b    Elect Eve A Howell as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Grant Fenn, Managing
      Director of the Company


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

DRAGONITE INTERNATIONAL LTD

Ticker:       329            Security ID:  G2830Q180
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Chan Mee Sze as Director          For       For          Management
2a2   Elect Lam Man Sum, Albert 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


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

DRILLSEARCH ENERGY LTD.

Ticker:       DLS            Security ID:  Q32766109
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Philip Bainbridge as Director     For       For          Management
4     Elect Teik Seng Cheah as Director       For       For          Management
5     Approve the Performance Rights Plan     For       For          Management
6     Approve the $1,000 Employee Share Plan  For       For          Management


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

DRILLSEARCH ENERGY LTD.

Ticker:       DLS            Security ID:  Q32766109
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 Drillsearch Energy Limited and
      Its Shareholders


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

DULUXGROUP LTD

Ticker:       DLX            Security ID:  Q32914105
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Garry Hounsell as Director        For       For          Management
2.2   Elect Stuart Boxer as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Shares to Patrick  For       For          Management
      Houlihan, Managing Director and CEO of
      the Company
5     Approve the Grant of Shares to Stuart   For       For          Management
      Boxer, Chief Financial Officer and
      Executive Director of the Company
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


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

DWS LTD.

Ticker:       DWS            Security ID:  Q33031107
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Ken Barry as Director             For       For          Management
3     Approve the Financial Assistance in     For       For          Management
      Connection with the Symplicit Pty Ltd
      and Phoenix IT & T Consulting Pty Ltd
      Acquisitions


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

DYNA-MAC HOLDINGS LTD.

Ticker:       NO4            Security ID:  Y21863108
Meeting Date: APR 22, 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     Approve Directors' Fees                 For       For          Management
3     Elect Chia Hock Chye Michael as         For       For          Management
      Director
4     Elect Ong Seh Hong as Director          For       For          Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Mandate for Interested Person   For       For          Management
      Transactions
8     Other Business (Voting)                 For       Against      Management


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

EAGLE NICE (INTERNATIONAL) HOLDINGS LTD.

Ticker:       02368          Security ID:  G2951U101
Meeting Date: AUG 18, 2015   Meeting Type: Annual
Record Date:  AUG 10, 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 Kuo Tai Yu as Director            For       For          Management
3b    Elect Chen Fang Mei, Christina as       For       For          Management
      Director
3c    Elect Lu Chi Chant 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


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

EBOS GROUP LIMITED

Ticker:       EBO            Security ID:  Q33853112
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sarah Ottrey as Director          For       For          Management
3     Elect Peter Kraus as Director           For       Against      Management
4     Elect Stuart McGregor as Director       For       For          Management
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

ECHO ENTERTAINMENT GROUP LTD.

Ticker:       EGP            Security ID:  Q3383N102
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Sally Pitkin as Director          For       For          Management
4     Elect Gregory Hayes as Director         For       For          Management
5     Elect Katie Lahey as Director           For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights to Matt Bekier, Managing
      Director and Chief Executive Officer
      of the Company
7     Approve the Change of Company Name to   For       For          Management
      The Star Entertainment Group Limited


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

ECOGREEN INTERNATIONAL GROUP LTD.

Ticker:       2341           Security ID:  G2920K101
Meeting Date: JUN 08, 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 Yang Yirong as Director           For       For          Management
3b    Elect Lu Jiahua as Director             For       For          Management
3c    Elect Wong Yik Chung, John as Director  For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Bonus Issue                     For       For          Management


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

ELDERS LTD.

Ticker:       ELD            Security ID:  Q3414A186
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
3.1   Elect J.H. (Hutch) Ranck as Director    For       For          Management
3.2   Elect Robyn Clubb as Director           For       For          Management
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
5     Approve the Long Term Incentive Plan    For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights to Mark Allison, CEO and
      Managing Director of the Company
7     Approve the Amendments to the           For       Against      Management
      Company's Constitution


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

ELEC & ELTEK INTERNATIONAL COMPANY LIMITED

Ticker:       E16            Security ID:  Y22705100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Stanley Chung Wai Cheong as       For       For          Management
      Director
4     Elect Chang Wing Yiu as Director        For       Against      Management
5     Elect Ng Hon Chung as Director          For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Interested Person   For       For          Management
      Transactions


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

ELLIPSIZ LTD.

Ticker:       E13            Security ID:  Y2289X108
Meeting Date: OCT 19, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Jeffrey Staszak as Director       For       For          Management
3     Elect Ong Suat Lian as Director         For       For          Management
4     Elect Clement Leow Wee Kia as Director  For       For          Management
5     Elect Chng Hee Kok as Director          For       Against      Management
6     Approve Directors' Fees for the         For       For          Management
      Financial Year Ended June 30, 2015
7     Approve Directors' Fees for the         For       For          Management
      Financial Year Ending June 30, 2016
8     Approve Final Dividend                  For       For          Management
9     Approve Final Special Dividend          For       For          Management
10    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Ex-Gratia Payments to Xavier    For       For          Management
      Chong Fook Choy and Phoon Wai Meng
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Authorize Share Repurchase Program      For       For          Management
14    Other Business                          For       Against      Management


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

ELLIPSIZ LTD.

Ticker:       E13            Security ID:  Y2289X108
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:

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


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

EMECO HOLDINGS LIMITED

Ticker:       EHL            Security ID:  Q34648107
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Erica Smyth as Director           For       For          Management
2     Elect Gregory Hawkins as Director       For       For          Management
3     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor of the Company
4     Approve the Remuneration Report         For       For          Management


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

EMPEROR CAPITAL GROUP LTD.

Ticker:       00717          Security ID:  G31375101
Meeting Date: JUL 03, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 9 Subscription Agreements and   For       Against      Management
      Related Transactions
1a    Approve Subscription Agreement with     For       Against      Management
      CAM Global Funds SPC
1b    Approve Subscription Agreement with     For       Against      Management
      China Minsheng Banking Corp., Ltd.,
      Hong Kong  Branch
1c    Approve Subscription Agreement with     For       Against      Management
      Factorial Master Fund
1d    Approve Subscription Agreement with     For       Against      Management
      Insight Multi-Strategy Funds SPC -
      Insight Phoenix  Fund III SP
1e    Approve Subscription Agreement with     For       Against      Management
      Multiclue Capital Limited
1f    Approve Subscription Agreement with     For       Against      Management
      Oasis Investments II Master Fund Ltd.
1g    Approve Subscription Agreement with     For       Against      Management
      Pine River China Master Fund Limited
1h    Approve Subscription Agreement with     For       Against      Management
      Pine River Master Fund Limited
1i    Approve Subscription Agreement with     For       Against      Management
      Value Partners Hong Kong Limited
2     Approve Placing Agreement and Related   For       Against      Management
      Transactions


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

EMPEROR CAPITAL GROUP LTD.

Ticker:       00717          Security ID:  G31375101
Meeting Date: AUG 21, 2015   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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
3     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
5     Elect Wan Choi Ha as Director           For       For          Management


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

EMPEROR CAPITAL GROUP LTD.

Ticker:       00717          Security ID:  G31375101
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Emperor Group Financial    For       Against      Management
      Services Agreement and 2015 Yeung
      Financial Services Agreement and
      Related Annual Caps


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

EMPEROR CAPITAL GROUP LTD.

Ticker:       00717          Security ID:  G31375101
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  JAN 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 Daisy Yeung as Director           For       For          Management
3B    Elect Pearl Chan as Director            For       For          Management
3C    Elect Poon Yan Wai 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    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


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

EMPEROR ENTERTAINMENT HOTEL LIMITED

Ticker:       00296          Security ID:  G31389102
Meeting Date: AUG 18, 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
3A    Elect Fan Man Seung, Vanessa as         For       For          Management
      Director
3B    Elect Kwan Shin Luen, Susanna 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
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


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

EMPEROR INTERNATIONAL HOLDINGS LTD

Ticker:       00163          Security ID:  G3036C223
Meeting Date: AUG 18, 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
3A    Elect Fan Man Seung, Vanessa as         For       For          Management
      Director
3B    Elect Wong Tak Ming, Gary as Director   For       For          Management
3C    Elect Chan Hon Piu 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    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


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

EMPEROR WATCH & JEWELLERY LTD.

Ticker:       887            Security ID:  Y2289S109
Meeting Date: MAY 25, 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
2A    Elect Wong Chi Fai as Director          For       For          Management
2B    Elect Fan Man Seung, Vanessa as         For       For          Management
      Director
2C    Elect Chan Sim Ling, Irene as Director  For       For          Management
2D    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
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


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

EMPEROR WATCH & JEWELLERY LTD.

Ticker:       887            Security ID:  Y2289S109
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 50-56 Russell Street            For       For          Management
      Supplemental Agreements and the
      Aggregate Annual Cap


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

ENERGY RESOURCES OF AUSTRALIA LTD.

Ticker:       ERA            Security ID:  Q35254111
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Remuneration Report         For       Against      Management
4i    Elect Peter Mansell as Director         For       For          Management
4ii   Elect Shane Charles as Director         For       For          Management
4iii  Elect Paul Dowd as Director             For       For          Management
4iv   Elect Simon Trott as Director           For       For          Management


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

ENERGY WORLD CORPORATION LTD.

Ticker:       EWC            Security ID:  Q35136169
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brian Jeffrey Allen as Director   For       Against      Management
2     Elect Kanad Singh Virk as Director      For       For          Management
3     Elect Leslie James Charles as Director  For       For          Management
4     Approve the Remuneration Report         None      For          Management


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

ENERO GROUP LIMITED

Ticker:       EGG            Security ID:  Q3526H103
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Russell Howcroft as Director      For       For          Management
3     Elect Roger Amos as Director            For       For          Management
4     Approve the Grant of Share Rights to    For       Against      Management
      Matthew Melhuish, Executive Director
      and CEO of the Company


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

ENGRO CORPORATION LIMITED

Ticker:       S44            Security ID:  Y2296B107
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     Approve First and Final Dividend        For       For          Management
3     Elect Tan Yok Koon as Director          For       Against      Management
4     Elect Soh Kim Soon as Director          For       For          Management
5     Elect Ng Tat Pun as Director            For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Directors' Fees                 For       For          Management
8     Approve Issuance of Shares Under the    For       Against      Management
      Ssangyong Cement (Singapore) Limited
      2000 Employees' Share Option Scheme
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the EnGro Corporation
      Limited 2011 Employees' Share Option
      Scheme
11    Approve Issuance of Shares Under the    For       Against      Management
      EnGro Performance Share Award Scheme
12    Authorize Share Repurchase Program      For       For          Management


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

ENM HOLDINGS LIMITED

Ticker:       128            Security ID:  Y2298U103
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
2     Elect Jen Chen as Director              For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve RSM Hong Kong as Auditor 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     Elect Kin Wing Cheung as Director       For       For          Shareholder
7     Elect Baldwin Kiu Sang Lee as Director  For       For          Shareholder


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

EPI (HOLDINGS) LTD.

Ticker:       00689          Security ID:  G3155U137
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ho King Fung, Eric as Director    For       For          Management
3     Elect Tse Kwok Fai, Sammy as Director   For       For          Management
4     Elect Chan Chi Hung, Anthony as         For       For          Management
      Director
5     Elect Zou Feng as Director              For       For          Management
6     Elect Phen Chun Shing Vincent as        For       For          Management
      Director
7     Elect Qian Zhi Hui as Director          For       Against      Management
8     Elect Teoh Chun Ming as Director        For       For          Management
9     Elect Zhu Tiansheng as Director         For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
11    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Issued Share    For       For          Management
      Capital
14    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
15    Terminate Existing Share Option Scheme  For       Against      Management
      and Adopt New Share Option Scheme
16    Adopt the New Bye-laws of the Company   For       For          Management


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

EQUITY TRUSTEES LTD

Ticker:       EQT            Security ID:  Q35952102
Meeting Date: NOV 27, 2015   Meeting Type: Court
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Equity Trustees Limited and
      the Holders of Fully Paid Ordinary
      Shares in the Capital of EQT


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

EQUITY TRUSTEES LTD

Ticker:       EQT            Security ID:  Q35952102
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Alice Williams as Director        For       For          Management
3b    Elect Kevin Eley as Director            For       For          Management
4     Approve the Grant of Long Term          For       For          Management
      Incentive Award to Robin Burns,
      Managing Director of the Company


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

ERM POWER LTD.

Ticker:       EPW            Security ID:  Q3589H123
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Trevor St Baker as Director       For       For          Management
3     Elect Antonino Mario (Tony) Iannello    For       For          Management
      as Director
4     Elect Albert Goller as Director         For       For          Management
5     Approve the Issuance of Units to        For       For          Management
      Jonathan (Jon) Stretch, Managing
      Director and Chief Executive Officer
      of the Company
6     Approve the Issuance of 383,216         For       For          Management
      Performance Rights to Jonathan (Jon)
      Stretch, Managing Director and Chief
      Executive Officer of the Company
7     Approve the Issuance of 253,980 Units   For       For          Management
      to Jonathan (Jon) Stretch, Managing
      Director and Chief Executive Officer
      of the Company
8     Approve the Termination Benefits        For       For          Management


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

ESPRIT HOLDINGS LIMITED

Ticker:       00330          Security ID:  G3122U145
Meeting Date: DEC 02, 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
2a1   Elect Jose Manuel Martinez Gutierrez    For       For          Management
      as Director
2a2   Elect Paul Cheng Ming Fun as Director   For       For          Management
2a3   Elect Jose Maria Castellano Rios as     For       For          Management
      Director
2b    Authorize Board to Fix 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       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

ESUN HOLDINGS LTD.

Ticker:       00571          Security ID:  G3135M114
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Chew Fook Aun as Director         For       Against      Management
2A2   Elect Lam Hau Yin, Lester as Director   For       Against      Management
2A3   Elect Lo Kwok Kwei, David as Director   For       For          Management
2A4   Elect Ng Lai Man, Carman as Director    For       For          Management
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst and Young, Certified      For       For          Management
      Public Accountants 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
5     Approve New Share Option Scheme and     For       Against      Management
      Terminate Existing Share Option Scheme
6     Approve Refreshment of Share Option     For       Against      Management
      Scheme Limit of Media Asia Group
      Holdings Ltd.


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

ESUN HOLDINGS LTD.

Ticker:       00571          Security ID:  G3135M114
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  DEC 08, 2015

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


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

ETERNITY INVESTMENT LTD

Ticker:       00764          Security ID:  G32050125
Meeting Date: DEC 07, 2015   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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
3     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit


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

ETERNITY INVESTMENT LTD

Ticker:       764            Security ID:  G32050125
Meeting Date: MAY 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Disposal Mandate       For       For          Management
2     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


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

ETERNITY INVESTMENT LTD

Ticker:       764            Security ID:  G32050125
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Lei Hong Wai as Director          For       For          Management
2b    Elect Cheung Kwok Wai Elton as Director For       For          Management
2c    Elect Ng Heung Yan as Director          For       Against      Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve HLB Hodgson Impey Cheng         For       Against      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


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

EU YAN SANG INTERNATIONAL LTD.

Ticker:       E02            Security ID:  Y2362A108
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Elect Daniel Soh Chung Hian as Director For       For          Management
4     Elect Robert James Eu Yee Sang as       For       For          Management
      Director
5     Approve Directors' Fees                 For       For          Management
6     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


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

EUROZ LTD.

Ticker:       EZL            Security ID:  Q3657R102
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Russell Kane as Director          For       Against      Management
2     Elect Simon Yeo as Director             For       Against      Management
3     Approve the Remuneration Report         For       For          Management


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

EVOLUTION MINING LTD.

Ticker:       EVN            Security ID:  Q3647R147
Meeting Date: JUL 30, 2015   Meeting Type: Special
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Up to 445.88    For       For          Management
      Million Evolution Shares to La Mancha
      Group International B.V.


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

EVOLUTION MINING LTD.

Ticker:       EVN            Security ID:  Q3647R147
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      For          Management
2     Elect Graham Freestone as Director      For       For          Management
3     Elect Naguib Sawiris as Director        For       For          Management
4     Elect Sebastien de Montessus as         For       For          Management
      Director
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Grant of Up to 1.40         For       For          Management
      Million Performance Rights to Jacob
      (Jake) Klein, Executive Chairman of
      the Company
7     Approve the Grant of Up to 335,232      For       For          Management
      Million Performance Rights to Lawrence
      (Lawrie) Conway, Finance Director and
      Chief Financial Officer of the Company
8     Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition of Cowal


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

EZION HOLDINGS LIMITED

Ticker:       5ME            Security ID:  Y2186W104
Meeting Date: APR 27, 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 Wang Kai Yuen as Director         For       Against      Management
3     Elect Yee Chia Hsing as Director        For       Against      Management
4     Approve Directors' Fees                 For       For          Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the Ezion Employee
      Share Plan
8     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Ezion Employee
      Share Option Scheme
9     Authorize Share Repurchase Program      For       For          Management


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

EZRA HOLDINGS LIMITED

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture with Chiyoda      For       For          Management
      Corporation in Respect of the Subsea
      Services Business of the Company


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

EZRA HOLDINGS LIMITED

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: DEC 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Eng Heng Nee Philip as Director   For       For          Management
3     Elect Ho Geok Choo Madeleine as         For       For          Management
      Director
4     Elect Tan Cher Liang as Director        For       For          Management
5     Elect Lee Kian Soo as Director          For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

F J BENJAMIN HOLDINGS LTD.

Ticker:       F10            Security ID:  Y2571N107
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Chew Kwee San as Director         For       For          Management
3     Elect Daniel Ong Jen Yaw as Director    For       For          Management
4     Elect Frank Benjamin as Director        For       For          Management
5     Elect Keith Tay Ah Kee as Director      For       For          Management
6     Approve Directors' Fees for the Year    For       For          Management
      Ended June 30, 2015
7     Approve Directors' Fees for the Year    For       For          Management
      Ending June 30, 2016
8     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


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

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  Q37116102
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nick Falloon as Director          For       For          Management
2     Elect Michael Anderson as Director      For       For          Management
3     Elect Jack Cowin as Director            For       For          Management
4     Elect James Millar as Director          For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Shares and Options to Gregory Hywood,
      Chief Executive Officer and Managing
      Director of the Company
6     Approve the Remuneration Report         For       For          Management


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

FAIRWOOD HOLDINGS LTD.

Ticker:       00052          Security ID:  G3305Y161
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Tony Tsoi Tong Hoo as Director    For       For          Management
3.2   Elect Peter Wan Kam To as Director      For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Allow Board to Appoint Additional       For       For          Management
      Directors
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
7C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

FALCON ENERGY GROUP LIMITED

Ticker:       5FL            Security ID:  Y2407T120
Meeting Date: JUL 30, 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     Approve Directors' Fees                 For       For          Management
4     Elect Lim Kuan Meng as Director         For       Against      Management
5     Elect Cai Wenxing as Director           For       Against      Management
6     Elect Tan Pong Tyea as Director         For       For          Management
7     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Falcon Energy
      Group Employee Share Option Scheme


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

FANTASTIC HOLDINGS LTD.

Ticker:       FAN            Security ID:  Q3727S106
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robyn Watts as Director           For       For          Management
3     Elect Geoffrey Squires as Director      For       For          Management


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

FAR EAST CONSORTIUM INTERNATIONAL LTD.

Ticker:       00035          Security ID:  G3307Z109
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 24, 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 Cheong Thard Hoong as Director    For       For          Management
4     Elect Chi Hing Chan as Director         For       For          Management
5     Elect Kwok Wai Chan 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
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


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

FAR EAST ORCHARD LIMITED

Ticker:       O10            Security ID:  Y6494S135
Meeting Date: APR 20, 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     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Cheng Hong Kok as Director        For       For          Management
5     Elect Chua Kheng Yeng, Jennie as        For       For          Management
      Director
6     Elect Koh Boon Hwee as Director         For       For          Management
7     Elect Heng Chiang Meng as Director      For       For          Management
8     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Mandate for Interested Person   For       For          Management
      Transactions
11    Adopt New Constitution                  For       For          Management


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

FAR LTD

Ticker:       FAR            Security ID:  Q3727T104
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  DEC 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 312.50      For       For          Management
      Million Shares to Certain New and
      Existing Institutional and
      Sophisticated Investors


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

FAR LTD

Ticker:       FAR            Security ID:  Q3727T104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Nic Limb as Director              For       For          Management
3     Approve the Performance Rights Plan     For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Cath Norman, Managing
      Director of the Company
5     Approve the Grant of Performance        For       For          Management
      Rights to Ben Clube, Executive
      Director of the Company


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

FAR LTD

Ticker:       FAR            Security ID:  Q3727T104
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 556.15      For       For          Management
      Million Shares to New and Existing
      Institutional and Sophisticated
      Investors
2     Approve the Issuance of 149.73 Million  For       For          Management
      Shares to Institutional and
      Sophisticated Investors


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

FIH MOBILE LTD.

Ticker:       2038           Security ID:  G3472Y101
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
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Elect Daniel Joseph Mehan as Director   For       For          Management
5     Elect Lau Siu Ki as Director            For       Against      Management
6     Elect Tong Wen-hsin as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
7     Elect Chih Yu Yang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
8     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
12    Approve Issuance of Shares Under the    For       Against      Management
      Share Scheme


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

FINBAR GROUP LTD.

Ticker:       FRI            Security ID:  Q38191120
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Loh Kee Kong as Director          For       Against      Management
3     Elect Lee Verios as Director            For       For          Management


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

FIRST PACIFIC CO., LTD.

Ticker:       142            Security ID:  G34804107
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Ernst & Young as Independent    For       For          Management
      Auditors and Authorize Board or Audit
      and Risk Management Committee to Fix
      Their Remuneration
4.1   Elect Manuel V. Pangilinan as Director  For       For          Management
4.2   Elect Edward K.Y. Chen as Director      For       For          Management
4.3   Elect Margaret Leung Ko May Yee as      For       Against      Management
      Director
4.4   Elect Philip Fan Yan Hok as Director    For       For          Management
4.5   Elect Madeleine Lee Suh Shin as         For       For          Management
      Director
4.6   Elect Tedy Djuhar as Director           For       Against      Management
5     Authorize Board or Remuneration         For       For          Management
      Committee to Fix Remuneration of
      Directors
6     Authorize Board to Appoint Additional   For       For          Management
      Directors
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
10    Approve Share Premium  Reduction and    For       For          Management
      Transfer of Credit Amount from
      Contributed Surplus Account


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

FIRST PACIFIC CO., LTD.

Ticker:       142            Security ID:  G34804107
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Premium  Reduction and    For       For          Management
      Transfer of Credit Amount from
      Contributed Surplus Account


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

FIRST RESOURCES LTD.

Ticker:       EB5            Security ID:  Y2560F107
Meeting Date: APR 27, 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     Approve Final Dividend                  For       For          Management
3     Elect Lim Ming Seong as Director        For       For          Management
4     Elect Teng Cheong Kwee as Director      For       For          Management
5     Elect Ng Shin Ein as Director           For       For          Management
6     Elect Ong Beng Kee as Director          For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


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

FIRST SHANGHAI INVESTMENTS LTD.

Ticker:       227            Security ID:  Y25654107
Meeting Date: APR 07, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Agreement


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

FIRST SHANGHAI INVESTMENTS LTD.

Ticker:       227            Security ID:  Y25654107
Meeting Date: MAY 27, 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     Approve Final Dividend                  For       For          Management
3.1   Elect Yeung Wai Kin as Director         For       For          Management
3.2   Elect Woo Chia-Wei as Director          For       For          Management
3.3   Elect Zhou Xiaohe 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
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


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

FIRST SPONSOR GROUP LIMITED

Ticker:       ADN            Security ID:  G3488W107
Meeting Date: APR 26, 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     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Lee Tse Sang Aloysius as Director For       For          Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

FISHER & PAYKEL HEALTHCARE CORP

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roger France as Director          For       For          Management
2     Elect Arthur Morris as Director         For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor
4     Approve the Grant of 50,000             For       For          Management
      Performance Share Rights to Michael
      Daniell, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Grant of 120,000 Options    For       For          Management
      to Michael Daniell, Managing Director
      and Chief Executive Officer of the
      Company


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

FLEETWOOD CORPORATION LTD.

Ticker:       FWD            Security ID:  Q3914R101
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Greg Tate as Director             For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Issuance of 200,000 Shares  For       Against      Management
      to Brad Denison, Managing Director of
      the Company


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

FLEXIGROUP LTD.

Ticker:       FXL            Security ID:  Q39082104
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
2A    Approve the Spill Resolution            Against   Against      Management
3     Elect John Skippen as Director          For       For          Management
4     Amend the Long Term Incentive Plan      For       Against      Management


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

FLIGHT CENTRE TRAVEL GROUP LTD

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

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


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

FOCUS MINERALS LTD.

Ticker:       FML            Security ID:  Q39186152
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dianfei Pei as Director           For       For          Management
2     Elect Yuhuan Ge as Director             For       Against      Management
3     Elect Wanghong Yang as Director         For       For          Management
4     Elect Gerry Fahey as Director           For       Against      Management
5     Approve the Remuneration Report         For       For          Management


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

FOOD EMPIRE HOLDINGS LIMITED

Ticker:       F03            Security ID:  Y2573W105
Meeting Date: APR 22, 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 Tan Guek Ming as Director         For       Against      Management
3     Elect Sudeep Nair as Director           For       For          Management
4     Elect Hartono Gunawan as Director       For       For          Management
5     Elect Boon Yoon Chiang as Director      For       Against      Management
6     Approve Directors' Fees                 For       For          Management
7     Approve Ernst & Young LLP as Auditors   For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares Under the    For       Against      Management
      Food Empire Holdings Limited
      Employees' Share Option Scheme 2002
10    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Food Empire
      Holdings Limited Employees' Share
      Option Scheme 2012


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

FOOD EMPIRE HOLDINGS LIMITED

Ticker:       F03            Security ID:  Y2573W105
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:

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


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

FOUNTAIN SET (HOLDINGS) LTD.

Ticker:       00420          Security ID:  Y26213101
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2018 Material Purchase          For       For          Management
      Framework Agreement and Related
      Transactions
2     Approve 2018 AH Master Sales Agreement  For       For          Management
      and Related Transactions
3     Approve 2018 LFK Master Sales           For       For          Management
      Agreement and Related Transactions
4     Approve 2018 FM Master Sales Agreement  For       For          Management
      and Related Transactions


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

FOUNTAIN SET (HOLDINGS) LTD.

Ticker:       420            Security ID:  Y26213101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Zhang Chong as Director           For       For          Management
3B    Elect Lan Jiang as Director             For       For          Management
3C    Elect William Lam as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve BDO Limited as Auditor and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
6A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt the new Articles of Association   For       Against      Management
      of the Company and Authorize Board to
      Deal with All Matters


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

FOUR SEAS MERCANTILE HOLDINGS

Ticker:       00374          Security ID:  G36545104
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 24, 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 Wu Mei Yung, Quinly as Director   For       For          Management
4     Elect Man Wing Cheung, Ellis as         For       For          Management
      Director
5     Elect Wu Wing Biu as Director           For       For          Management
6     Authorize Board Fix Remuneration of     For       For          Management
      Directors
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

FRAGRANCE GROUP LIMITED

Ticker:       F31            Security ID:  Y2634L106
Meeting Date: APR 15, 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     Approve Directors' Fees                 For       For          Management
3     Elect Lim Wan Looi as Director          For       For          Management
4     Elect Periakaruppan Aravindan as        For       For          Management
      Director
5     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Fragrance
      Performance Share Plan


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

FRASERS CENTREPOINT LIMITED

Ticker:       TQ5            Security ID:  Y2642R103
Meeting Date: JAN 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     Approve Final Dividend                  For       For          Management
3a    Elect Charoen Sirivadhanabhakdi as      For       For          Management
      Director
3b    Elect Khunying Wanna Sirivadhanabhakdi  For       For          Management
      as Director
3c    Elect Chan Heng Wing as Director        For       For          Management
3d    Elect Chotiphat Bijananda as Director   For       Against      Management
3e    Elect Panote Sirivadhanabhakdi as       For       For          Management
      Director
4     Approve Directors' Fees                 For       For          Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the FCL Restricted
      Share Plan and/or the FCL Performance
      Share Plan
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Authorize Share Repurchase Program      For       For          Management
10    Adopt New Constitution                  For       Against      Management


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

FREEMAN FINANCIAL CORPORATION LTD.

Ticker:       279            Security ID:  G36630252
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:

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


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

FREIGHTWAYS LTD.

Ticker:       FRE            Security ID:  Q3956J108
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Rushworth as Director        For       For          Management
2     Elect Sue Sheldon as Director           For       For          Management
3     Elect Kim Ellis as Director             For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


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

FU YU CORPORATION LIMITED

Ticker:       F13            Security ID:  Y2676Z104
Meeting Date: JUL 03, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction and Cash      For       For          Management
      Distribution


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

FU YU CORPORATION LIMITED

Ticker:       F13            Security ID:  Y2676Z104
Meeting Date: APR 26, 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     Approve Final Dividend                  For       For          Management
3     Elect John Chen Seow Phun as Director   For       Against      Management
4     Elect Tam Wai as Director               For       For          Management
5     Elect Ho Nee Kit as Director            For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


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

FUJIKON INDUSTRIAL HOLDINGS LTD

Ticker:       00927          Security ID:  G3685C102
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3a    Elect Yuen Chi King, Wyman as Director  For       For          Management
3b    Elect Che Wai Hang Allen as Director    For       For          Management
3c    Elect Lee Yiu Pun as Director           For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

FUTURE BRIGHT HOLDINGS LTD.

Ticker:       703            Security ID:  G3698L107
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 Special Final Dividend          For       For          Management
3a1   Elect Lai King Hung as Director         For       For          Management
3a2   Elect Cheung Hon Kit as Director        For       For          Management
3a3   Elect Yu Kam Yuen, Lincoln as Director  For       For          Management
3b    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


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

G-RESOURCES GROUP LTD.

Ticker:       1051           Security ID:  G4111M102
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:

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


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

G-RESOURCES GROUP LTD.

Ticker:       1051           Security ID:  G4111M102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2.1   Elect Wah Wang Kei, Jackie as Director  For       Against      Management
2.2   Elect Ma Yin Fan as Director            For       Against      Management
2.3   Elect Leung Hoi Ying as Director        For       Against      Management
2.4   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
7     Approve Final Dividend                  For       For          Management


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

G. K. GOH HOLDINGS LIMITED

Ticker:       G41            Security ID:  Y27091100
Meeting Date: APR 25, 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     Approve First and Final Dividend        For       For          Management
3     Elect David Lim Teck Leong as Director  For       For          Management
4a    Elect Goh Geok Khim as Director         For       For          Management
4b    Elect Lee Soo Hoon as Director          For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares Pursuant to  For       For          Management
      the G. K. Goh Holdings Limited Scrip
      Dividend Scheme
9     Authorize Share Repurchase Program      For       For          Management


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

G8 EDUCATION LIMITED

Ticker:       GEM            Security ID:  Q3973C110
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Graham Johnson as Director   For       For          Management
2     Elect Susan Margaret Forrester as       For       For          Management
      Director
3     Elect David Andrew Foster as Director   For       For          Management
4     Appoint Ernst & Young as Auditor of     For       For          Management
      the Company
5     Approve the Remuneration Report         For       For          Management


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

GALLANT VENTURE LTD.

Ticker:       5IG            Security ID:  Y2679C102
Meeting Date: APR 26, 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     Approve Directors' Fees                 For       For          Management
3     Elect Eugene Cho Park as Director       For       For          Management
4     Elect Lim Hock San as Director          For       For          Management
5     Elect Axton Salim as Director           For       For          Management
6     Elect Rivaie Rachman as Director        For       For          Management
7     Approve Foo Kon Tan LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Mandate for Interested Person   For       For          Management
      Transactions
10    Authorize Share Repurchase Program      For       For          Management


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

GAZAL CORPORATION LTD.

Ticker:       GZL            Security ID:  Q39756103
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
B     Elect Graham Paton as Director          For       For          Management
C     Elect Richard Gazal as Director         For       For          Management
D     Approve the Remuneration Report         For       For          Management


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

GCL NEW ENERGY HOLDINGS LTD

Ticker:       00451          Security ID:  G3775G138
Meeting Date: MAY 24, 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
2.1   Elect Tong Wan Sze as Director          For       For          Management
2.2   Elect Yeung Man Chung, Charles as       For       For          Management
      Director
2.3   Elect Wang Bohua as Director            For       Against      Management
2.4   Elect Xu Songda as Director             For       Against      Management
2.5   Elect Lee Conway Kong Wai as Director   For       Against      Management
2.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditor 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


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

GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD

Ticker:       GMA            Security ID:  Q3983N106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of 364,119 Share      For       For          Management
      Rights to Georgette Nicholas, Genworth
      Australia Chief Executive Office of
      the Company
3     Approve the Capital Reduction           For       For          Management
4     Approve the Share Consolidation         For       For          Management
5     Approve the On-Market Share Buy-Back    For       For          Management
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
7     Elect Stuart Take as Director           For       For          Management
8     Elect Jerome Upton as Director          For       For          Management
9     Elect Tony Gill as Director             For       For          Management


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

GEO ENERGY RESOURCES LIMITED

Ticker:       RE4            Security ID:  Y2692B107
Meeting Date: APR 28, 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 Tung Kum Hon as Director          For       For          Management
3     Elect Dhamma Surya as Director          For       For          Management
4     Elect Ong Beng Chye as Director         For       For          Management
5     Elect James Beeland Rogers Jr as        For       For          Management
      Director
6     Approve Directors' Fees                 For       For          Management
7     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

GET NICE HOLDINGS LTD.

Ticker:       00064          Security ID:  G3926K103
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Hung Hon Man as Director          For       For          Management
3A2   Elect Cham Wai Ho Anthony as Director   For       For          Management
3A3   Elect Lung Hon Lui as Director          For       Against      Management
3A4   Elect Siu Hi Lam Alick 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    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
7     Approve Increase in Authorized Share    For       Against      Management
      Capital


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

GET NICE HOLDINGS LTD.

Ticker:       00064          Security ID:  G3926K103
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  DEC 08, 2015

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


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

GINDALBIE METALS LTD.

Ticker:       GBG            Security ID:  Q4046S108
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Paul Hallam as Director           For       For          Management
3     Elect Li Ge as Director                 For       For          Management
4     Elect Anlin Shao as Director            For       For          Management
5     Approve the Grant of Share Mortgage     Against   Against      Management


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

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       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

GLOBAL CONSTRUCTION SERVICES LTD.

Ticker:       GCS            Security ID:  Q4047X106
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Salvatore Mangione as Director    For       For          Management
3     Approve the Issuance of Up to 10        For       Against      Management
      Percent of the Company's Issued Capital


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

GLOBAL PREMIUM HOTELS LIMITED

Ticker:       P9J            Security ID:  Y2733N102
Meeting Date: APR 08, 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     Approve Directors' Fees                 For       For          Management
3     Elect Woo Peng Kong as Director         For       For          Management
4     Elect Kwan Chee Wai as Director         For       For          Management
5     Elect Ko Lee Meng as Director           For       For          Management
6     Elect Khoo Chee Meng Mark as Director   For       For          Management
7     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Global Premium
      Hotels Performance Share Plan
10    Authorize Share Repurchase Program      For       For          Management


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

GLOBAL YELLOW PAGES LIMITED

Ticker:       AWS            Security ID:  Y2725D153
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Ng Tiong Gee as Director          For       For          Management
3     Elect Stanley Tan Poh Leng as Director  For       For          Management
4     Elect Mah Bow Tan as Director           For       For          Management
5     Elect Pang Yoke Min as Director         For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

GLOBAL YELLOW PAGES LIMITED

Ticker:       AWS            Security ID:  Y2725D153
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management


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

GLORIOUS SUN ENTERPRISES LTD.

Ticker:       393            Security ID:  G3939X100
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
3A1   Elect Pau Sze Kee, Jackson as Director  For       Against      Management
3A2   Elect Cheung Wai Yee as Director        For       Against      Management
3A3   Elect Wong Man Kong, Peter as Director  For       Against      Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
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


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

GMG GLOBAL LTD

Ticker:       AXJ            Security ID:  Y2728M184
Meeting Date: APR 28, 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 Li Dajun as Director              For       Against      Management
3     Elect Tay Puan Siong as Director        For       For          Management
4     Elect Ong Kian Min as Director          For       Against      Management
5     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Directors' Fees                 For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares Under the    For       Against      Management
      GMG Global Performance Share Plan
9     Approve Mandate for Interested Person   For       For          Management
      Transactions
10    Authorize Share Repurchase Program      For       For          Management


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

GOLD PEAK INDUSTRIES (HOLDINGS) LTD.

Ticker:       00040          Security ID:  Y27642118
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Leung Pak Chuen as Director       For       For          Management
3b    Elect Richard Ku Yuk Hing as Director   For       For          Management
3c    Elect Andrew Chuang Siu Leung as        For       For          Management
      Director
3d    Elect Brian Li Yiu Cheung as Director   For       For          Management
3e    Elect Karen Ng Ka Fai as Director       For       For          Management
3f    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


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

GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LTD.

Ticker:       00677          Security ID:  G3958B104
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Laurent Lam Kwing Chee as         For       For          Management
      Director
3b    Elect Anthony Lam Sai Ho as Director    For       For          Management
3c    Elect Michael Yu Tat Chi as Director    For       For          Management
3d    Elect Lam Sai Mann as Director          For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve HLM CPA Limited as Auditor and  For       For          Management
      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


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

GP BATTERIES INTERNATIONAL LTD.

Ticker:       G08            Security ID:  Y2839R130
Meeting Date: JUL 30, 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 Dividends                 For       For          Management
3     Elect Henry Leung Kwong Hang as         For       Against      Management
      Director
4     Elect Brian Wong Tze Hang as Director   For       For          Management
5     Elect Goh Boon Seong as Director        For       For          Management
6     Elect Lim Jiew Keng as Director         For       For          Management
7     Elect Allan Choy Kam Wing as Director   For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Under the    For       Against      Management
      GP Batteries Performance Share Plan
12    Authorize Share Repurchase Program      For       For          Management


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

GP INDUSTRIES LIMITED

Ticker:       G20            Security ID:  Y2840V104
Meeting Date: JUL 30, 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 Dividends                 For       For          Management
3     Elect Leung Pak Chuen as Director       For       Against      Management
4     Elect Wong Man Kit as Director          For       For          Management
5     Elect Ng Siu Kai as Director            For       For          Management
6     Elect Lim Hock Beng as Director         For       For          Management
7     Elect Allan Choy Kam Wing as Director   For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Interested Person   For       For          Management
      Transactions


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

GRAINCORP LTD.

Ticker:       GNC            Security ID:  Q42655102
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3.1   Elect Don Taylor as a Director          For       For          Management
3.2   Elect Donald McGauchie as a Director    For       For          Management
3.3   Elect Peter Richards as a Director      For       Against      Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Mark Palmquist, Managing
      Director and Chief Executive Officer
      of the Company


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

GRANGE RESOURCES LTD.

Ticker:       GRR            Security ID:  Q4268H129
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Daniel Tenardi as Director        For       For          Management
3     Elect Michelle Li as Director           For       For          Management


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

GREAT EAGLE HOLDINGS LTD.

Ticker:       41             Security ID:  G4069C148
Meeting Date: MAY 10, 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 and Special      For       For          Management
      Final Dividend
3     Elect Lo Hong Sui, Vincent as Director  For       Against      Management
4     Elect Lo Ying Sui as Director           For       Against      Management
5     Elect Law Wai Duen as Director          For       For          Management
6     Elect Lee Pui Ling, Angelina as         For       For          Management
      Director
7     Elect Lo Chun Him, Alexander as         For       For          Management
      Director
8     Elect Chu Shik Pui as Director          For       For          Management
9     Elect Lee Siu Kwong, Ambrose as         For       For          Management
      Director
10    Elect Poon Ka Yeung as Director         For       For          Management
11    Approve the Remuneration of the         For       For          Management
      Directors
12    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
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    Approve the Increase in Authorized      For       Against      Management
      Share Capital


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

GREENCROSS LTD.

Ticker:       GXL            Security ID:  Q42998106
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Rebekah Horne as Director         For       For          Management
3     Elect Stuart James as Director          For       For          Management
4     Elect Paul Wilson as Director           For       For          Management
5a    Ratify the Past Issuance of 626,030     For       For          Management
      Securities to Macquarie Capital
      (Australia) Limited
5b    Ratify the Past Issuance of 709,003     For       For          Management
      Securities to Macquarie Capital
      (Australia) Limited
6     Approve the Remuneration Report         For       For          Management
7     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Approve the Grant of Performance        For       For          Management
      Rights to Martin Nicholas, Managing
      Director and CEO of the Company


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

GSH CORPORATION LIMITED

Ticker:       BDX            Security ID:  Y2899W110
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     Approve First and Final Dividend        For       For          Management
3     Elect Sam Goi Seng Hui as Director      For       For          Management
4     Elect Francis Lee Choon Hui as Director For       For          Management
5     Elect Huang Lui as Director             For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

GSH CORPORATION LIMITED

Ticker:       BDX            Security ID:  Y2899W110
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Constitution  For       For          Management
1     Authorize Share Repurchase Program      For       For          Management


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

GUANGNAN (HOLDINGS) LTD

Ticker:       1203           Security ID:  Y2929Z133
Meeting Date: JUN 08, 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 Final Dividend                  For       For          Management
3.1   Elect Tam Wai Chu, Maria as Director    For       Against      Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

GUD HOLDINGS LTD.

Ticker:       GUD            Security ID:  Q43709106
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect David Robinson as Director        For       For          Management
2.2   Elect Anne Templeman-Jones as Director  For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 62,762       For       For          Management
      Performance Rights to Jonathan Ling,
      Managing Director of the Company
5     Approve the Provision of Financial      For       For          Management
      Assistance in Connection with the
      Acquisition of Brown & Watson
      International Pty Limited


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

GUOCO GROUP LTD.

Ticker:       00053          Security ID:  G42098122
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Directors' Fees                 For       For          Management
3     Elect Kwek Leng San as Director         For       For          Management
4     Elect Volker Stoeckel as Director       For       For          Management
5     Elect David Michael Norman as Director  For       For          Management
6     Approve KPMG as Auditor 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
10    Approve Grant of Options to Tan Lee     For       Against      Management
      Koon Under the Executive Share Scheme


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

GUOCO GROUP LTD.

Ticker:       00053          Security ID:  G42098122
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long Term Incentive Plan of     For       Against      Management
      the Rank Group Plc


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

GUOCOLAND LIMITED

Ticker:       F17            Security ID:  Y29599100
Meeting Date: OCT 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Approve Directors' Fees                 For       For          Management
3     Elect Raymond Choong Yee How as         For       For          Management
      Director
4     Elect Kwek Leng Hai as Director         For       For          Management
5     Elect Francis Siu Wai Keung as Director For       For          Management
6     Elect Quek Leng Chan as Director        For       Against      Management
7     Elect Abdullah Bin Tarmugi as Director  For       For          Management
8     Elect Jennie Chua Kheng Yeng as         For       For          Management
      Director
9     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management


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

GUOCOLEISURE LIMITED

Ticker:       B16            Security ID:  G4210D102
Meeting Date: OCT 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Jennie Chua as Director           For       For          Management
3     Elect Paul Brough as Director           For       For          Management
4     Elect Michael Bernard DeNoma as         For       For          Management
      Director
5     Approve Directors' Fees                 For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Grant of Options Under The      For       Against      Management
      GuocoLeisure Limited Executives' Share
      Option Scheme 2008


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

GUOCOLEISURE LIMITED

Ticker:       B16            Security ID:  G4210D102
Meeting Date: OCT 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name          For       For          Management
2     Amend Bye-Laws of the Company           For       For          Management


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

GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD.

Ticker:       1788           Security ID:  Y2961L109
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
3.1   Elect Yim Fung as Director              For       For          Management
3.2   Elect Li Guangjie as Director           For       For          Management
3.3   Elect Tsang Yiu Keung 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
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


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

GWA GROUP LTD

Ticker:       GWA            Security ID:  Q4394K152
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bill Bartlett as Director         For       For          Management
2     Elect Richard Thornton as Director      For       Against      Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 65,000       For       For          Management
      Performance Rights to Richard
      Thornton, Executive Director of the
      Company


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

HAITONG INTERNATIONAL SECURITIES GROUP LTD

Ticker:       665            Security ID:  G4232X102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 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 Poon Mo Yiu as Director           For       For          Management
3b    Elect Cheng Chi Ming Brian as Director  For       Against      Management
3c    Elect Lin Ching Yee Daniel as Director  For       For          Management
3d    Elect Wei Kuo-chiang as Director        For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HAITONG INTERNATIONAL SECURITIES GROUP LTD

Ticker:       665            Security ID:  G4232X102
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 25, 2016

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


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

HALLENSTEIN GLASSON HOLDINGS LTD.

Ticker:       HLG            Security ID:  Q4435A106
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Annual Report, Financial     For       For          Management
      Statements and Auditors' Report
2.1   Elect Warren Bell as Director           For       For          Management
2.2   Elect Graeme Popplewell as Director     For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

HANG FAT GINSENG HOLDINGS COMPANY LTD

Ticker:       911            Security ID:  G4288W115
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital
2     Approve Subscription Agreement, the     For       For          Management
      Subscription Mandate and Related
      Transactions
3     Approve Whitewash Waiver                For       For          Management
4     Approve Placing Agreement, the Placing  For       For          Management
      Mandate and Related Transactions


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

HANG FAT GINSENG HOLDINGS COMPANY LTD

Ticker:       911            Security ID:  G4288W115
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect George Lu as Director             For       For          Management
2b    Elect Yeung Wing Kong as Director       For       For          Management
2c    Elect Wong Kwok Ming as Director        For       For          Management
2d    Elect Shen Wei as Director              For       For          Management
2e    Elect Li Wei as Director                For       For          Management
2f    Elect Wu Wai Leung Danny as Director    For       For          Management
2g    Elect Yuen Chee Lap as Director         For       For          Management
2h    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     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


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

HANNY HOLDINGS LTD.

Ticker:       00275          Security ID:  G4279T337
Meeting Date: SEP 04, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

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


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

HANNY HOLDINGS LTD.

Ticker:       00275          Security ID:  G4279T337
Meeting Date: SEP 04, 2015   Meeting Type: Annual
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Yap Allan as Director             For       For          Management
3b    Elect Sin Chi Fai as Director           For       For          Management
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 Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


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

HANNY HOLDINGS LTD.

Ticker:       00275          Security ID:  G4279T337
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the CG Acquisition Agreement    For       For          Management
      and Related Transactions
2     Approve the Topack Acquisition          For       For          Management
      Agreement and Related Transactions
3     Approve the Share Consolidation         For       For          Management
4     Approve Increase in Authorized Share    For       For          Management
      Capital
5     Approve the Rights Issue, Underwriting  For       For          Management
      Agreement and Related Transaction


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

HANSEN TECHNOLOGIES LTD.

Ticker:       HSN            Security ID:  Q4474Z103
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect David Trude as Director           For       For          Management
3     Elect Peter Berry as Director           For       For          Management


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

HANWELL HOLDINGS LIMITED

Ticker:       DM0            Security ID:  Y7124S123
Meeting Date: APR 22, 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 John Chen Seow Phun as Director   For       Against      Management
3     Elect Lee Po On Mark as Director        For       Against      Management
4     Approve Directors' Fees                 For       For          Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares Under the    For       Against      Management
      Hanwell Executives' Share Option Scheme
8     Authorize Share Repurchase Program      For       For          Management


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

HAO TIAN DEVELOPMENT GROUP LIMITED

Ticker:       00474          Security ID:  G4289B110
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Fok Chi Tak as Director           For       For          Management
2b    Elect Lam Kwan Sing as Director         For       Against      Management
2c    Elect Lee Chi Hwa Joshua as Director    For       Against      Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      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
5     Terminate the Existing and Adopt the    For       Against      Management
      New Share Option Scheme


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

HAO TIAN DEVELOPMENT GROUP LIMITED

Ticker:       00474          Security ID:  G4289B110
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Approve Bonus Issue on the Basis of     For       For          Management
      One Bonus Share for Every Ten Existing
      Shares Held on January 27, 2016
B     Approve Allotment and Issuance of       For       For          Management
      Bonus Shares in Respect with the
      Existing Issued Shares
C     Authorize Board and/or Company          For       For          Management
      Secretary to Arrange for Bonus Shares
D     Authorize Board to Do All Such Acts     For       For          Management
      and Things Necessary in Connection
      with the Bonus Issue and/or Issuance
      of Bonus Shares


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

HAO TIAN DEVELOPMENT GROUP LIMITED

Ticker:       00474          Security ID:  G4289B110
Meeting Date: MAR 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Awarded Shares to Xu   For       Against      Management
      Hai Ying Under the Share Award Scheme
2     Approve Grant of Awarded Shares to      For       Against      Management
      Zhiliang Ou Under the Share Award
      Scheme
3     Approve Grant of Awarded Shares to Fok  For       Against      Management
      Chi Tak Under the Share Award Scheme
4     Approve Grant of Awarded Shares to      For       Against      Management
      Chan Ming Sun, Jonathan Under the
      Share Award Scheme
5     Approve Grant of Awarded Shares to Lam  For       Against      Management
      Kwan Sing Under the Share Award Scheme
6     Approve Grant of Awarded Shares to Lee  For       Against      Management
      Chi Hwa, Joshua Under the Share Award
      Scheme
7     Approve Grant of Awarded Shares to Li   For       Against      Management
      Shao Yu Under the Share Award Scheme
8     Approve Grant of Awarded Shares to Ma   For       Against      Management
      Lirong Under the Share Award Scheme
9     Approve Grant of Awarded Shares to      For       Against      Management
      Wang Man Yu Under the Share Award
      Scheme
10    Approve Grant of Award Shares to Wang   For       Against      Management
      Zhi Yu Under the Share Award Scheme
11    Approve Grant of Awarded Shares to 11   For       Against      Management
      Independent Selected Participants
      Under the Share Award Scheme
12    Approve Issuance of Award Shares Under  For       Against      Management
      the Share Award Scheme
13    Authorized Board to Deal with All       For       Against      Management
      Matters in Relation to the Issuance of
      Award Shares Under the Share Award
      Scheme


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

HARBOUR CENTRE DEVELOPMENT LTD.

Ticker:       51             Security ID:  Y30685104
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
2a    Elect Kevin Chung Ying Hui as Director  For       For          Management
2b    Elect Andrew Kwan Yuen Leung as         For       For          Management
      Director
2c    Elect Brian See King Tang as Director   For       For          Management
2d    Elect Frankie Chi Ming Yick as Director For       For          Management
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


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

HEARTLAND NEW ZEALAND LIMITED

Ticker:       HNZ            Security ID:  Q45258102
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Geoffrey Ricketts as Director     For       For          Management
3     Elect Jeffrey Greenslade as Director    For       For          Management
4     Elect Graham Kennedy as Director        For       For          Management
5     Elect Christopher Mace as Director      For       For          Management
6     Elect Gregory Tomlinson as Director     For       For          Management
7     Elect Bruce Irvine as Director          For       For          Management
8     Elect Nicola Greer as Director          For       For          Management
9     Elect Edward (John) Harvey as Director  For       For          Management
10    Approve the Return of Capital           For       For          Management
11    Approve the Adoption of a New           For       For          Management
      Constitution


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

HELLABY HOLDINGS LIMITED

Ticker:       HBY            Security ID:  Q4568F112
Meeting Date: OCT 01, 2015   Meeting Type: Annual
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Cowsill as Director          For       For          Management
2     Elect Steve Smith as Director           For       For          Management
3     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize the Board to Fix
      Their Remuneration
4     Approve the Amendments to the           For       For          Management
      Company's Constitution


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

HFA HOLDINGS LTD.

Ticker:       HFA            Security ID:  Q4562C107
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Michael Shepherd as Director      For       For          Management
4     Elect Fernando (Andy) Esteban as        For       For          Management
      Director
5     Approve the Potential Termination       For       Against      Management
      Benefits


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

HG METAL MANUFACTURING LIMITED

Ticker:       526            Security ID:  Y3182V108
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 Teo Yi-Dar (Zhang Yida) as        For       For          Management
      Director
3     Elect Ng Weng Sui Harry as Director     For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the HG Metal Employee
      Share Option Scheme


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

HG METAL MANUFACTURING LIMITED

Ticker:       526            Security ID:  Y3182V108
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

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


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

HI-P INTERNATIONAL LIMITED

Ticker:       H17            Security ID:  Y32268107
Meeting Date: APR 28, 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     Approve Final Dividend                  For       For          Management
3     Elect Wong Huey Fang as Director        For       For          Management
4     Elect Leong Lai Peng as Director        For       For          Management
5     Elect Yao Hsiao Tung as Director        For       For          Management
6     Elect Chester Lin Chien as Director     For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Hi-P Employee
      Share Option Scheme 2014
11    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Hi-P Employee
      Share Award Scheme


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

HI-P INTERNATIONAL LIMITED

Ticker:       H17            Security ID:  Y32268107
Meeting Date: APR 28, 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


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

HIAP HOE LIMITED

Ticker:       5JK            Security ID:  Y3183E147
Meeting Date: SEP 07, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Foo Kon Tan LLP as Auditors     For       For          Management


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

HIAP HOE LIMITED

Ticker:       5JK            Security ID:  Y3183E147
Meeting Date: APR 28, 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     Approve Final Dividend                  For       For          Management
3     Elect Teo Ho Beng as Director           For       For          Management
4     Elect Ronald Lim Cheng Aun as Director  For       For          Management
5     Elect Koh Kok Heng, Leslie as Director  For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve Foo Kon Tan LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Hiap Hoe
      Performance Share Plan


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

HIGH FASHION INTERNATIONAL LTD.

Ticker:       608            Security ID:  G4453K102
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 Lam Foo Wah as Director           For       For          Management
3b    Elect Wong Shiu Hoi, Peter as Director  For       For          Management
3c    Elect Leung Hok Lim as Director         For       For          Management
3d    Authorize Board to Appoint Any Person   For       For          Management
      as a Director to Fill a Casual Vacancy
      on the Board of Directors or as an
      Addition to the Existing Board of
      Directors
3e    Approve Directors' Fees                 For       For          Management
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HILLGROVE RESOURCES LTD

Ticker:       HGO            Security ID:  Q4613A266
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Dean Craig Brown as Director      For       For          Management
3     Elect Mitchell David Dawney as Director Against   Against      Shareholder
4     Approve the Option and Performance      For       For          Management
      Rights Plan
5     Approve the Issuance of Performance     For       For          Management
      Rights to Steven McClare, Managing
      Director and Chief Executive Officer
      of the Company
6     Approve the Employee Share Plan         For       For          Management
7     Approve the Spill Resolution            Against   Against      Management


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

HILLS LTD.

Ticker:       HIL            Security ID:  Q46290104
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Jennifer Hill-Ling as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management


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

HKR INTERNATIONAL LTD.

Ticker:       00480          Security ID:  G4520J104
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3.1   Elect Cha Mou Sing Payson as Director   For       For          Management
3.2   Elect Cha Mou Zing Victor as Director   For       For          Management
3.3   Elect Ronald Joseph Arculli as Director For       Against      Management
3.4   Elect Ho Pak Ching Loretta 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
      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


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

HLH GROUP LIMITED

Ticker:       H27            Security ID:  Y3232S121
Meeting Date: APR 25, 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 Wang Kai Yuen as Director         For       Against      Management
3     Elect Ong Bee Huat as Director          For       For          Management
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Directors' Fees                 For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

HNA INTERNATIONAL INVESTMENT HOLDINGS LTD.

Ticker:       00521          Security ID:  Y7759G105
Meeting Date: OCT 14, 2015   Meeting Type: Special
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue, Underwriting      For       For          Management
      Agreement and Whitewash Waiver
2     Elect Zhao Quan as Director             For       For          Management
3     Elect Wang Hao as Director              For       For          Management


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

HO BEE LAND LIMITED

Ticker:       H13            Security ID:  Y3245N101
Meeting Date: APR 28, 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     Approve First and Final Dividend and    For       For          Management
      Special Dividend
3     Approve Directors' Fees                 For       For          Management
4     Elect Ch'ng Jit Koon as Director        For       For          Management
5     Elect Tan Eng Bock as Director          For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or Equity    For       Against      Management
      Linked Securities with or without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


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

HON KWOK LAND INVESTMENT CO. LTD.

Ticker:       00160          Security ID:  Y36950155
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Zuo Xiang as Director             For       For          Management
3B    Elect William Kwan-Lim Chu as Director  For       For          Management
3C    Elect Herman Man-Hei Fung 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


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

HONG FOK CORPORATION LIMITED

Ticker:       H30            Security ID:  Y3281P101
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     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees for the         For       For          Management
      Financial Year Ended December 31, 2015
4     Approve Directors' Fees for the         For       For          Management
      Financial Year Ending December 31, 2016
5     Elect Cheong Pin Chuan as Director      For       For          Management
6     Elect Chow Yew Hon as Director          For       For          Management
7     Approve KPMG LLP Auditors and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


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

HONG KONG AIRCRAFT ENGINEERING CO. LTD.

Ticker:       44             Security ID:  Y29790105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect William Edward James Barrington   For       Against      Management
      as Director
1b    Elect Benjamin Cha Yiu Chung as         For       For          Management
      Director
1c    Elect Christopher Patrick Gibbs as      For       Against      Management
      Director
1d    Elect Gregory Thomas Forrest Hughes as  For       Against      Management
      Director
1e    Elect Peter Tse Pak Wing as Director    For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Directors to
      Fix Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

HONG KONG FERRY (HOLDINGS) CO. LTD.

Ticker:       50             Security ID:  Y36413105
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
2     Approve Final Dividend                  For       For          Management
3a    Elect Li Ning as Director               For       Against      Management
3b    Elect Au Siu Kee, Alexander as Director For       Against      Management
3c    Elect Ho Hau Chong, Norman as Director  For       Against      Management
3d    Elect Wu King Cheong as Director        For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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


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

HONG KONG TELEVISION NETWORK LTD.

Ticker:       1137           Security ID:  Y35707101
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
2a    Elect To Wai Bing as Director           For       For          Management
2b    Elect Lee Hon Ying, John as Director    For       For          Management
2c    Elect Mak Wing Sum, Alvin as Director   For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
4     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


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

HONG LEONG ASIA LTD

Ticker:       H22            Security ID:  Y3645L101
Meeting Date: APR 22, 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     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees and Audit       For       For          Management
      Committee Fees
4a    Elect Tan Huay Lim as Director          For       For          Management
4b    Elect Kwong Ka Lo @ Caroline Kwong as   For       For          Management
      Directors
4c    Elect Philip Ting Sii Tien @ Yao Sik    For       For          Management
      Tien as Directors
5a    Elect Kwek Leng Beng as Director        For       For          Management
5b    Elect Ernest Colin Lee as Director      For       For          Management
6     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or Equity    For       Against      Management
      Linked Securities with or without
      Preemptive Rights
8     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the Hong Leong
      Asia Share Option Scheme 2000
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Interested Person   For       For          Management
      Transactions


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

HONGKONG CHINESE LTD.

Ticker:       00655          Security ID:  G4586T103
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Kor Kee Yee as Director           For       For          Management
3A2   Elect Stephen Riady as Director         For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
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


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

HOP HING GROUP HOLDINGS LTD

Ticker:       47             Security ID:  G463AM103
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
2     Approve Final Dividend                  For       For          Management
3     Elect Seto Gin Chung, John as Director  For       For          Management
4     Elect Cheung Wing Yui, Edward as        For       For          Management
      Director
5     Elect  Wan Sai Cheong, Joseph as        For       For          Management
      Director
6     Elect Lam Fung Ming, Tammy as Director  For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  Y37129163
Meeting Date: OCT 26, 2015   Meeting Type: Annual
Record Date:  OCT 16, 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 Eddie Ping Chang Ho as Director   For       Against      Management
3a2   Elect Albert Kam Yin Yeung as Director  For       Against      Management
3a3   Elect Leo Kwok Kee Leung as Director    For       Against      Management
3a4   Elect Gordon Yen as Director            For       For          Management
3a5   Elect Yuk Keung Ip as Director          For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
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
5d    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


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

HORIZON OIL LTD.

Ticker:       HZN            Security ID:  Q4706E100
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect John Humphrey as Director         For       For          Management
4     Approve the Grant of Up to 10.17        For       For          Management
      Million Securities to Brent Emmett,
      Chief Executive Officer and Managing
      Director of the Company


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

HOTEL GRAND CENTRAL LIMITED

Ticker:       H18            Security ID:  Y3722S144
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Tan Kok Aun as Director           For       Against      Management
5     Elect Tan Eng Teong as Director         For       Against      Management
6     Elect Fang Swee Peng as Director        For       Against      Management
7     Elect Tan Teck Lin as Director          For       Against      Management
8     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


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

HSIN CHONG CONSTRUCTION GROUP LTD.

Ticker:       404            Security ID:  G4634Z101
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lin Zhuo Yan as Director          For       For          Management
2     Elect Chen Lei as Director              For       For          Management
3     Elect Chui Kwong Kau as Director        For       For          Management
4     Elect Wilfred Wu Shek Chun as Director  For       For          Management
5     Elect Lui Chun Pong as Director         For       For          Management
6     Elect Kwok, Shiu Keung Ernest as        For       For          Management
      Director
7     Change English Name and Adopt Chinese   For       For          Management
      Name


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

HSIN CHONG GROUP HOLDINGS LIMITED

Ticker:       404            Security ID:  G4634Z101
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
2.1   Elect Zhou Wei as Director              For       For          Management
2.2   Elect Yan Jie as Director               For       For          Management
2.3   Elect Gao Jingyuan as Director          For       For          Management
2.4   Elect Lee Jai Ying as Director          For       For          Management
2.5   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
4.1   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


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

HSIN CHONG GROUP HOLDINGS LIMITED

Ticker:       404            Security ID:  G4634Z101
Meeting Date: MAY 19, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Deed and Specific  For       For          Management
      Mandate to Issue Conversion Shares
      Upon Conversion of the Zero Coupon
      Convertible Bonds
2     Approve Specific Mandate to Issue       For       For          Management
      Conversion Shares Under the 6 Percent
      Convertible Bonds


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

HTL INTERNATIONAL HOLDINGS LIMITED

Ticker:       H64            Security ID:  Y38157106
Meeting Date: APR 27, 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 Lee Kiam Hwee, Kelvin as Director For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

HUA HONG SEMICONDUCTOR LTD

Ticker:       1347           Security ID:  Y372A7109
Meeting Date: MAY 11, 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 Yu Wang as Director               For       For          Management
4     Elect Stephen Tso Tung Chang as         For       For          Management
      Director
5     Elect Long Fei Ye as Director           For       For          Management
6     Elect Suxin Zhang as Director           For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Authorize Repurchase Issued Share       For       For          Management
      Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HUNG HING PRINTING GROUP LIMITED

Ticker:       450            Security ID:  Y3779N105
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
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Sung Chee Keung as Director       For       For          Management
3.1b  Elect Katsuaki Tanaka as Director       For       For          Management
3.1c  Elect Yam Hon Ming, Tommy as Director   For       For          Management
3.1d  Elect Yap, Alfred Donald as Director    For       For          Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor 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


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

HUPSTEEL LIMITED

Ticker:       H73            Security ID:  Y37949107
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Against      Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chan Kam Loon, Philip as Director For       Against      Management
4     Elect Lim Beo Peng as Director          For       Against      Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Directors' Fees                 For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

HUPSTEEL LIMITED

Ticker:       H73            Security ID:  Y37949107
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:

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


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

HUPSTEEL LIMITED

Ticker:       H73            Security ID:  Y37949107
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt the Hupsteel Employee Share       For       Against      Management
      Option Scheme 2015 (Hupsteel ESOS 2015)
2     Approve Grant of Options at a Discount  For       Against      Management
      Under the Hupsteel ESOS 2015
3     Approve Participation of Lim Boh Chuan  For       Against      Management
      in the Hupsteel ESOS 2015
4     Approve Participation of Lim Kim Thor   For       Against      Management
      in the Hupsteel ESOS 2015
5     Approve Participation of Lim Kim San,   For       Against      Management
      Joe in the Hupsteel ESOS 2015
6     Approve Participation of Lim Boh Wee    For       Against      Management
      in the Hupsteel ESOS 2015
7     Approve Participation of Lim Beo Peng   For       Against      Management
      in the Hupsteel ESOS 2015


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

HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LTD.

Ticker:       215            Security ID:  G4672G106
Meeting Date: MAY 11, 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 King Fai, Peter as Director  For       For          Management
3b    Elect Frank John Sixt as Director       For       Against      Management
3c    Elect Wong Yick Ming, Rosanna as        For       For          Management
      Director
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of the 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


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

HWA HONG CORPORATION LIMITED

Ticker:       H19            Security ID:  V47055120
Meeting Date: APR 27, 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     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Ong Hian Eng as Director          For       For          Management
5     Elect Huang Yuan Chiang as Director     For       For          Management
6     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Hwa Hong
      Corporation Limited (2001) Share
      Option Scheme
9     Approve Issuance of Shares Under the    For       For          Management
      Hwa Hong Corporation Limited Scrip
      Dividend Scheme
10    Authorize Share Repurchase Program      For       For          Management


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

HYFLUX LTD.

Ticker:       600            Security ID:  Y3817K105
Meeting Date: APR 27, 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     Approve Final Dividend                  For       For          Management
3     Elect Lee Joo Hai as Director           For       For          Management
4     Elect Gay Chee Cheong as Director       For       For          Management
5     Elect Teo Kiang Kok as Director         For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Allotment and Issuance of       For       For          Management
      Preference Shares
10    Authorize Share Repurchase Program      For       For          Management


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

I-CABLE COMMUNICATIONS LTD.

Ticker:       1097           Security ID:  Y38563105
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
2a    Elect William J. H. Kwan as Director    For       For          Management
2b    Elect Roger K. H. Luk as Director       For       For          Management
2c    Elect Sherman S. M. Tang as Director    For       For          Management
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


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

I.T LIMITED

Ticker:       00999          Security ID:  G4977W103
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Francis Goutenmacher as Director  For       For          Management
4     Elect Mak Wing Sum, Alvin as Director   For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors 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


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

ICON ENERGY LTD.

Ticker:       ICN            Security ID:  Q48618104
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:  AUG 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Termination Benefits to     For       Against      Management
      Ross Mallet, Former Legal Counsel and
      Company Secretary
2     Approve Provision of Certain Benefits   Against   Against      Management
      as Claimed by Ross Mallet, Former
      Legal Counsel and Company Secretary


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

IDM INTERNATIONAL LTD.

Ticker:       IDM            Security ID:  Q4820Q104
Meeting Date: JUL 13, 2015   Meeting Type: Annual
Record Date:  JUL 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for     For       Against      Management
      Financial Year Ending 30 June 2013
2     Approve the Remuneration Report for     For       For          Management
      Financial Year Ending 30 June 2014
3     Elect Barry Bolitho as Director         For       For          Management
4     Elect Anthony Julien as Director        For       For          Management
5     Elect Michael Brickell as Director      For       For          Management
6     Elect Cheryl Wilson as Director         For       For          Management
7     Approve the Disposal of Interest in     For       For          Management
      Oregon Resources Corporation to the
      Sentient Group
8     Approve the Spill Resolution            Against   Against      Management


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

IGG INC

Ticker:       799            Security ID:  G6771K102
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     Elect Yuan Chi as Director              For       For          Management
3     Elect Dajian Yu as Director             For       Against      Management
4     Elect Yuan Xu as Director               For       For          Management
5     Elect Hong Zhang as Director            For       For          Management
6     Elect Feng Chen as Director             For       For          Management
7     Elect Jessie Shen as Director           For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

IINET LIMITED

Ticker:       IIN            Security ID:  Q4875K101
Meeting Date: JUL 27, 2015   Meeting Type: Court
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between iiNet Limited and its
      Shareholders


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

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xiaoling Liu as Director          For       For          Management
2     Elect Gregory Martin as Director        For       For          Management
3     Elect James (Hutch) Ranck as Director   For       For          Management
4     Approve the Remuneration Report         For       For          Management


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

IMAGI INTERNATIONAL HOLDINGS LIMITED

Ticker:       585            Security ID:  G47629152
Meeting Date: MAY 30, 2016   Meeting Type: Special
Record Date:

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


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

IMAGI INTERNATIONAL HOLDINGS LIMITED

Ticker:       585            Security ID:  G47629152
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Chow Chi Wah Vincent as Director  For       For          Management
2b    Elect Kwong Kai Sing Benny as Director  For       For          Management
2c    Elect Santos Antonio Maria as Director  For       For          Management
2d    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     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
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


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

IMDEX LTD.

Ticker:       IMD            Security ID:  Q4878M104
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 32.40       For       For          Management
      Million Shares to the Tranche 1
      Recipients
2     Approve the Issuance of 107.60 Million  For       For          Management
      Shares to the Tranche 2 Recipients
3     Approve the Issuance of Shares to       For       For          Management
      Sophisticated and Professional
      Investors
4     Approve the Issuance of Shortfall       For       For          Management
      Shares to Sophisticated and Exempt
      Investors
5     Approve the Issuance of 375,000 Shares  For       For          Management
      to the Related Parties


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

IMDEX LTD.

Ticker:       IMD            Security ID:  Q4878M104
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ross Kelly as Director            For       For          Management
2     Elect Ivan Gustavino as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Ratify the Past Issuance of 32.40       For       For          Management
      Million Shares to Clients of Euroz
5     Approve the Employee Rights Plan        For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights to Bernie Ridgeway, Managing
      Director of the Company
7     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


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

IMF BENTHAM LIMITED

Ticker:       IMF            Security ID:  Q48580114
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Michael Kay as Director           For       For          Management
3     Elect Hugh McLernon as Director         For       For          Management
4     Elect Alden Halse as Director           For       For          Management
5     Elect Wendy McCarthy as Director        For       For          Management
6     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Approve the IMF Bentham Limited Long    For       For          Management
      Term Incentive Plan
8     Approve the Grant of Up to 474, 297     For       For          Management
      Performance Rights to Andrew Saker,
      Director of the Company
9     Approve the Grant of Up to 447,337      For       For          Management
      Performance Rights to Hugh McLernon,
      Director of the Company
10    Approve the Execution of Officer's      For       For          Management
      Deeds of Indemnity, Insurance and
      Access
11    Approve Section 195                     For       For          Management


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

INDEPENDENCE GROUP NL

Ticker:       IGO            Security ID:  Q48886107
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Keith Spence as Director          For       For          Management
2     Elect Mark Bennett as Director          For       For          Management
3     Elect Neil Warburton as Director        For       For          Management
4     Elect Peter Bilbe as Director           For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights to Peter Bradford, Managing
      Director of the Company
7     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Approve the Financial Assistance        For       For          Management


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

INDOFOOD AGRI RESOURCES LTD.

Ticker:       5JS            Security ID:  Y3974E108
Meeting Date: APR 28, 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     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Axton Salim as Director           For       For          Management
4b    Elect Suaimi Suriady as Director        For       For          Management
4c    Elect Moleonoto Tjang as Director       For       For          Management
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Mandate for Interested Person   For       For          Management
      Transactions
8     Authorize Share Repurchase Program      For       For          Management


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

INFIGEN ENERGY LTD.

Ticker:       IFN            Security ID:  Q4934M106
Meeting Date: NOV 13, 2015   Meeting Type: Annual/Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3     Elect Michael (Mike) Hutchinson as      For       For          Management
      Director
4     Approve the Grant of Up to 2.23         For       For          Management
      Million Performance Rights to Miles
      George, Managing Director of the
      Company
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Foreign Company


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

INFOMEDIA LTD.

Ticker:       IFM            Security ID:  Q4933X103
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne O'Driscoll as Director       For       For          Management
2     Elect Bart Vogel as Director            For       For          Management
3     Elect Jonathan Pollard as Director      Against   Against      Management
4     Elect Richard Graham as Director        Against   Against      Management
5     Elect Fran Hernon as Director           For       For          Management
6     Approve the Remuneration Report         For       For          Management


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

INFRATIL LIMITED

Ticker:       IFT            Security ID:  Q4933Q124
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Gough as Director            For       For          Management
2     Elect Humphry Rolleston as Director     For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


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

INNOTEK LIMITED

Ticker:       M14            Security ID:  Y3864B107
Meeting Date: APR 27, 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 Steven Chong Teck Sin as Director For       For          Management
3     Elect Lou Yiliang as Director           For       For          Management
4     Elect Neal M. Chandaria as Director     For       For          Management
5     Elect Teruo Kiriyama as Director        For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the InnoTek Employees'
      Share Option Scheme II and/or the
      InnoTek Employees' Share Option Scheme
      2014


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

INNOVALUES LIMITED

Ticker:       591            Security ID:  Y4084N103
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     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Elect Liew Yoke Pheng, Joseph as        For       For          Management
      Director
5     Elect Pung Tong Seng as Director        For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve RSM Chio Lim LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the Innovalues
      Group Share Option Scheme 2011


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

INTEGRATED RESEARCH LTD.

Ticker:       IRI            Security ID:  Q49372107
Meeting Date: NOV 13, 2015   Meeting Type: Annual
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Paul Brandling as Director        For       For          Management
3     Elect Steve Killelea as Director        For       For          Management
4     Elect Alan Baxter as Director           For       For          Management


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

INTEGRATED WASTE SOLUTIONS GROUP HOLDINGS LTD.

Ticker:       00923          Security ID:  G4812S101
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Elect Tam Sui Kin, Chris as Director    For       For          Management
3     Elect Cheng Chi Ming, Brian as Director For       Against      Management
4     Elect Lau Sai Cheong 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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Approve Adoption of Dual Foreign Name   For       For          Management
      of the Company


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

INTERNATIONAL STANDARD RESOURCES HOLDINGS LTD

Ticker:       00091          Security ID:  Y4153Q102
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue of Warrants         For       For          Management


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

INTERNATIONAL STANDARD RESOURCES HOLDINGS LTD

Ticker:       91             Security ID:  Y4153Q102
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 Chan Tsz Kit as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
2b    Elect Albert Saychuan Cheok as          For       Against      Management
      Director and Authorize Board to Fix
      His Remuneration
2c    Elect Tsang Ching Man as Director and   For       For          Management
      Authorize Board to Fix Her Remuneration
3     Approve HLM CPA Limited as Auditor 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     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


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

INTERPLEX HOLDINGS LTD.

Ticker:       M1P            Security ID:  Y4166E104
Meeting Date: OCT 30, 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 Sigit Prasetya as Director        For       For          Management
4     Elect Peter Springford as Director      For       For          Management
5     Elect Chan Wai Leong as Director        For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares Under the    For       Against      Management
      Restricted Share Plan and/or
      Performance Share Plan


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

INTREPID MINES LTD.

Ticker:       IAU            Security ID:  Q4968A101
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Nicole Bowman as a Director      Against   Against      Shareholder
2     Remove Derek Northleigh Carter as a     Against   Against      Shareholder
      Director
3     Remove Scott Frederick Lowe as a        Against   Against      Shareholder
      Director
4     Remove Michael Carl Oppenheimer as a    Against   Against      Shareholder
      Director
5     Remove New Appointed Directors          Against   Against      Shareholder
6     Elect Peter James Mitchell Love as a    Against   Against      Shareholder
      Director
7     Elect Peter Evans as a Director         Against   Against      Shareholder
8     Elect Richard Baumfield as a Director   Against   For          Management


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

INVOCARE LTD.

Ticker:       IVC            Security ID:  Q4976L107
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Richard Fisher as Director        For       For          Management
3     Elect Joycelyn Morton as Director       For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights and Options to Martin Earp,
      Managing Director of the Company
5     Approve the Termination Benefits (STI   For       For          Management
      2015) for Andrew Smith
6     Approve the Termination Benefits        For       For          Management
      (Unvested LTI) for Andrew Smith


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

IONE HOLDINGS LTD

Ticker:       982            Security ID:  G49365128
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
2.1a  Elect Zhong Ming as Director            For       For          Management
2.1b  Elect Zhang Kuihong as Director         For       For          Management
2.1c  Elect Sun Mingchun 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


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

IOOF HOLDINGS LTD.

Ticker:       IFL            Security ID:  Q49809108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jane Harvey as Director           For       For          Management
2b    Elect George Venardos as Director       For       For          Management
2c    Elect Elizabeth Flynn as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of 75,000             For       For          Management
      Performance Rights to Christopher
      Kelaher, Managing Director of the
      Company


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

IPC CORPORATION LTD

Ticker:       AZA            Security ID:  Y4175G157
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management


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

IPC CORPORATION LTD

Ticker:       AZA            Security ID:  Y4175G157
Meeting Date: APR 28, 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 Ngiam Mia Hai Bernard as Director For       For          Management
3     Elect Ngiam Mia Je Patrick as Director  For       For          Management
4     Elect Lee Soo Hoon Phillip as Director  For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

IPE GROUP LIMITED

Ticker:       929            Security ID:  G4935G109
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     Elect Yuen Chi Ho as Director           For       Against      Management
4     Elect Chiu Tak Chun as Director         For       Against      Management
5     Elect Zeng Guangsheng as Director       For       Against      Management
6     Elect Wu Kai Ping as Director           For       Against      Management
7     Elect Choi Hon Ting, Derek as Director  For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
13    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


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

IRC LTD.

Ticker:       01029          Security ID:  Y41792105
Meeting Date: NOV 20, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Share Option Scheme           For       Against      Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

IRC LTD.

Ticker:       1029           Security ID:  Y41792105
Meeting Date: JUN 28, 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 Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
3     Elect Danila Kotlyarov as Director      For       For          Management
4a    Elect Jay Hambro as Director            For       For          Management
4b    Elect Raymond Kar Tung Woo as Director  For       For          Management
4c    Elect Daniel Rochfort Bradshaw as       For       For          Management
      Director
4d    Elect Cai Sui Xin as Director           For       Against      Management
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


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

IRESS LIMITED

Ticker:       IRE            Security ID:  Q49822101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Cameron as Director          For       For          Management
2     Elect Anthony D'Aloisio as Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5A    Approve the Grant of Deferred Share     For       For          Management
      Rights to Andrew Walsh, Managing
      Director and Chief Executive Officer
      of the Company
5B    Approve the Grant of Performance        For       For          Management
      Rights to Andrew Walsh, Managing
      Director and Chief Executive Officer
      of the Company


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

ISELECT LIMITED

Ticker:       ISU            Security ID:  Q4991L116
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Chris Knoblanche as Director      For       For          Management
3     Elect Damien Waller as Director         For       For          Management
4     Approve the Issuance of LTIP Shares to  For       For          Management
      Scott Wilson, Chief Executive Officer
      of the Company
5     Approve the Long Term Incentive Plan    For       For          Management
6     Approve the Performance Rights Plan     For       For          Management


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

ISELECT LIMITED

Ticker:       ISU            Security ID:  Q4991L116
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the On-Market Buy-Back of       For       For          Management
      Shares


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

ISETAN (SINGAPORE) LIMITED

Ticker:       I15            Security ID:  V50646104
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 Chey Chor Wai as Director         For       For          Management
3     Elect Lim Bee Choo as Director          For       For          Management
4     Elect Victor Yeo Chuan Seng as Director For       For          Management
5     Elect Toshifumi Hashizume as Director   For       For          Management
6     Elect Koay Bee Fong as Director         For       For          Management
7     Approve Final Dividend                  For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

ITC CORPORATION LTD.

Ticker:       00372          Security ID:  G4975T243
Meeting Date: AUG 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Chan Kwok Chuen, Augustine as     For       For          Management
      Director
3A2   Elect Chan Yiu Lun, Alan as Director    For       For          Management
3A3   Elect Chuck, Winston Calptor as         For       For          Management
      Director
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
5D    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
6     Adopt New Bye-Laws                      For       For          Management


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

ITC PROPERTIES GROUP LTD.

Ticker:       00199          Security ID:  G4984N161
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Cheung Chi Kit as Director        For       For          Management
3A2   Elect Chan Yiu Lun, Alan as Director    For       For          Management
3A3   Elect Wong Lai Shun, Benny as Director  For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       Against      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
5D    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit
6     Amend and Adopt Bye-laws of the Company For       Against      Management


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

JAPFA LTD

Ticker:       UD2            Security ID:  Y4288X105
Meeting Date: APR 14, 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     Approve First and Final Dividend        For       For          Management
3     Elect Goh Geok Khim as Director         For       For          Management
4     Elect Handojo Santosa @ Kang Kiem Han   For       Against      Management
      as Director
5     Elect Hendrick Kolonas as Director      For       For          Management
6     Elect Tan Yong Nang as Director         For       For          Management
7     Elect Kevin John Monteiro as Director   For       For          Management
8     Elect Ng Quek Peng as Director          For       For          Management
9     Elect Lien Siaou-Sze as Director        For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Approve RSM Chio Lim LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Japfa Performance
      Share Plan


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

JAPFA LTD

Ticker:       UD2            Security ID:  Y4288X105
Meeting Date: APR 14, 2016   Meeting Type: Special
Record Date:

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


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

JB HI-FI LIMITED

Ticker:       JBH            Security ID:  Q5029L101
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Wai Tang as Director              For       For          Management
3b    Elect Gary Levin as Director            For       Against      Management
3c    Elect Beth Laughton as Director         For       For          Management
4     Approve the Grant of Up to 55,144       For       For          Management
      Options to Richard Murray, Executive
      Director of the Company


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

JINHUI HOLDINGS COMPANY LTD.

Ticker:       137            Security ID:  Y4442W175
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
2a    Elect Ho Suk Lin as Director            For       For          Management
2b    Elect Cui Jianhua as Director           For       For          Management
3     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditor and Authorize Board
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

JOHNSON ELECTRIC HOLDINGS LTD.

Ticker:       00179          Security ID:  G5150J157
Meeting Date: JUL 09, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4a    Elect Austin Jesse Wang as Director     For       For          Management
4b    Elect Peter Kin-Chung Wang as Director  For       For          Management
4c    Elect Joseph Chi-Kwong Yam as Director  For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt Rules of the Restricted and       For       Against      Management
      Performance Stock Unit Plan


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

JUPITER MINES LTD.

Ticker:       JMS            Security ID:  Q5135C102
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Soo-Cheol Shin as Director        For       Abstain      Management
2     Elect Paul Murray as Director           For       Abstain      Management
3     Elect Andrew Bell as Director           For       Abstain      Management


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

K & S CORPORATION LTD.

Ticker:       KSC            Security ID:  Q53752103
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect AF Johnson as Director            For       For          Management


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

K. WAH INTERNATIONAL HOLDINGS LTD.

Ticker:       173            Security ID:  G5321P116
Meeting Date: MAY 30, 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                  For       For          Management
3.1   Elect Alexander Lui Yiu Wah as Director For       For          Management
3.2   Elect Moses Cheng Mo Chi as Director    For       Against      Management
3.3   Elect Robin Chan Yau Hing 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
5.1   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


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

K1 VENTURES LIMITED

Ticker:       K01            Security ID:  Y5058Y108
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Alexander Vahabzadeh as Director  For       For          Management
3     Elect Tan Poh Lee Paul as Director      For       For          Management
4a    Elect Steven Jay Green as Director      For       For          Management
4b    Elect Lee Suan Yew as Director          For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Authorize Share Repurchase Program      For       For          Management


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

K1 VENTURES LIMITED

Ticker:       K01            Security ID:  Y5058Y108
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
1     Approve Share Consolidation             For       For          Management


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

KADER HOLDINGS COMPANY LIMITED

Ticker:       180            Security ID:  G5206W103
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
3A1   Elect Floyd Chan Tsoi-yin as Director   For       For          Management
3A2   Elect Andrew Yao Cho-fai as Director    For       For          Management
3A3   Elect Ronald Montalto 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
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


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

KAM HING INTERNATIONAL HOLDINGS LTD.

Ticker:       2307           Security ID:  G5213T101
Meeting Date: JUN 06, 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
3a    Elect Tai Chin Wen as Director          For       For          Management
3b    Elect Wong Siu Yuk as Director          For       For          Management
3c    Elect Chu Hak Ha Mimi 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


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

KANTONE HOLDINGS LTD

Ticker:       01059          Security ID:  G52153148
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Shirley Ha Suk Ling as Director   For       For          Management
2.2   Elect Miranda Ho Mo Han as Director     For       For          Management
2.3   Elect Julia Tsuei Jo as Director        For       For          Management
2.4   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
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


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

KAROON GAS AUSTRALIA LTD.

Ticker:       KAR            Security ID:  Q5210P101
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect David Klingner as Director        For       For          Management
3     Elect Clark Davey as Director           For       For          Management
4     Elect Jose Coutinho Barbosa as Director For       For          Management
5     Approve the Grant of ESOP Options and   For       For          Management
      Performance Rights to Robert Hosking,
      Managing Director of the Company
6     Approve the Grant of ESOP Options and   For       For          Management
      Performance Rights to Mark Smith,
      Executive Director of the Company
7     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

KATHMANDU HOLDINGS LTD.

Ticker:       KMD            Security ID:  Q5213W103
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Holland as Director          For       For          Management
2b    Elect Christine Cross as Director       For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Approve the Grant of Performance        For       For          Management
      Rights to Xavier Simonet, Managing
      Director and Chief Executive Officer
      of the Company


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

KECK SENG INVESTMENTS (HONG KONG) LTD

Ticker:       184            Security ID:  Y46079102
Meeting Date: MAY 31, 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 Yu Yuet Chu Evelyn as Director    For       For          Management
3b    Elect Ho Kian Cheong as Director        For       For          Management
3c    Elect Chau Yau Hing Robin as Director   For       For          Management
3d    Elect Yu Hon To David as Director       For       Against      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


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

KEPPEL INFRASTRUCTURE TRUST

Ticker:       A7RU           Security ID:  Y4724S108
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of CitySpring              For       For          Management
      Infrastructure Management Pte Ltd
      (CSIM), Statement by CSIM, Audited
      Financial Statements and Auditors'
      Report
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

KEPPEL INFRASTRUCTURE TRUST

Ticker:       A7RU           Security ID:  Y4724S108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Statement by the Trustee-Manager  For       For          Management
      and the Audited Financial Statements
      and Auditors' Report
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Mandate for Transactions with   For       For          Management
      Related Parties


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

KEPPEL TELECOMMUNICATIONS & TRANSPORTATION LTD.

Ticker:       K11            Security ID:  Y4740X115
Meeting Date: APR 15, 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     Approve Final Dividend                  For       For          Management
3     Elect Loh Chin Hua as Director          For       For          Management
4     Elect Thomas Pang Thieng Hwi as         For       For          Management
      Director
5     Elect Lee Ai Ming as Director           For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties
11    Adopt New Constitution                  For       For          Management


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

KERRY LOGISTICS NETWORK LTD

Ticker:       636            Security ID:  G52418103
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
2     Approve Final Dividend                  For       For          Management
3     Elect Kuok Khoon Hua as Director        For       For          Management
4     Elect Chin Siu Wa Alfred as Director    For       For          Management
5     Elect Wong Yu Pok Marina as Director    For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Approve PricewaterhouseCoopers 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


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

KINGMAKER FOOTWEAR HOLDINGS LTD

Ticker:       01170          Security ID:  G5256W102
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
2A    Approve Final Dividend                  For       For          Management
2B    Approve Special Dividend                For       For          Management
3A    Elect Kimmel, Phillip Brian as Director For       For          Management
3B    Elect Wong Hei Chiu as Director         For       For          Management
3C    Elect Tam King Ching, Kenny as Director For       Against      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     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


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

KINGSGATE CONSOLIDATED LTD.

Ticker:       KCN            Security ID:  Q5318K103
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sharon Skeggs as Director         For       For          Management
2     Elect Peter McAleer as Director         For       Against      Management
3     Elect Peter Alexander as Director       For       For          Management
4     Elect James Howard as Director          Against   Against      Shareholder
5     Approve the Remuneration Report         For       For          Management


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

KINGSROSE MINING LTD.

Ticker:       KRM            Security ID:  Q53055101
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect John Morris as Director           For       For          Management
3     Approve the Option and Share Rights     For       For          Management
      Plan 2015
4     ***Withdrawn Resolution*** Approve the  None      None         Management
      Issuance of Up to 1.80 Million Share
      Performance Rights to Scott Huffadine,
      Managing Director of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


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

KINGSTON FINANCIAL GROUP LTD.

Ticker:       01031          Security ID:  G5266H103
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lau Man Tak as Director           For       For          Management
3     Elect Wong Yun Kuen as Director         For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve BDO Limited as Auditors and     For       For          Management
      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


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

KO YO CHEMICAL (GROUP) LTD.

Ticker:       827            Security ID:  G5319F138
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Zhonghui Anda CPA Limited as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

KO YO CHEMICAL (GROUP) LTD.

Ticker:       827            Security ID:  G5319F138
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Yuan Bai as Director              For       For          Management
2b    Elect Zhang Fubo as Director            For       Against      Management
2c    Elect Hu Xiaoping as Director           For       Against      Management
2d    Elect Woo Che-wor, Alex as Director     For       Against      Management
3     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Approve ZHONGHUI ANDA 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


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

KOH BROTHERS GROUP LIMITED

Ticker:       K75            Security ID:  Y4818D108
Meeting Date: APR 27, 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     Approve First and Final Dividend and    For       For          Management
      Special Dividend
3     Elect Koh Tiat Meng as Director         For       For          Management
4     Elect Quek Chee Nee as Director         For       For          Management
5     Elect Ling Teck Luke as Director        For       For          Management
6     Elect Koh Keng Hiong as Director        For       For          Management
7     Elect Gn Hiang Meng as Director         For       For          Management
8     Elect Lee Bee Wah as Director           For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management


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

KONG SUN HOLDINGS LTD.

Ticker:       00295          Security ID:  Y6802G112
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       Against      Management
      Related Transactions
2     Authorized Board to Deal with All       For       Against      Management
      Matters in Relation to the Acquisition
      Agreement


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

KONG SUN HOLDINGS LTD.

Ticker:       00295          Security ID:  Y6802G112
Meeting Date: FEB 02, 2016   Meeting Type: Special
Record Date:

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


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

KOWLOON DEVELOPMENT COMPANY LIMITED

Ticker:       34             Security ID:  Y49749107
Meeting Date: JUN 28, 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 Or Wai Sheun as Director          For       For          Management
3b    Elect Seto Gin Chung, John as Director  For       For          Management
3c    Elect David John Shaw as Director       For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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


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

KRISENERGY LTD.

Ticker:       SK3            Security ID:  G53226109
Meeting Date: APR 28, 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 Duane Carl Radtke as Director     For       For          Management
3     Elect Richard Allan Lorentz, Jr. as     For       For          Management
      Director
4     Elect Tan Ek Kia as Director            For       For          Management
5     Elect Chan Hon Chew as Director         For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

KSH HOLDINGS LIMITED

Ticker:       ER0            Security ID:  Y498AM117
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Kwok Ngat Khow as Director        For       For          Management
5     Elect Lim Yeow Hua @ Lim You Qin as     For       For          Management
      Director
6     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares Pursuant to  For       For          Management
      the KSH Scrip Dividend Scheme
9     Authorize Share Repurchase Program      For       For          Management


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

L'SEA RESOURCES INTERNATIONAL HOLDINGS LTD.

Ticker:       195            Security ID:  G5726N104
Meeting Date: MAY 27, 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
2.1   Elect Shi Simon Hao as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
2.2   Elect Wang Chuanhu as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
2.3   Elect Chi Chi Hung, Kenneth as          For       Against      Management
      Director and Authorize Board to Fix
      His Remuneration
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


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

LAI SUN DEVELOPMENT CO., LTD.

Ticker:       00488          Security ID:  Y51270182
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend with Scrip       For       For          Management
      Dividend Option
3A1   Elect Lam Kin Ngok, Peter as Director   For       For          Management
3A2   Elect Chew Fook Aun as Director         For       Against      Management
3A3   Elect Lam Hau Yin, Lester as Director   For       Against      Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young, Certified        For       For          Management
      Public Accountants as Auditors 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
5D    Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


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

LAI SUN GARMENT (INTERNATIONAL) LTD.

Ticker:       00191          Security ID:  Y51449174
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend with Scrip       For       For          Management
      Dividend Option
3A1   Elect Chew Fook Aun as Director         For       Against      Management
3A2   Elect Lam Kin Hong, Matthew as Director For       Against      Management
3A3   Elect Lam Hau Yin, Lester as Director   For       Against      Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst and Young, Certified      For       For          Management
      Public Accountants as Auditors 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
5D    Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme
5E    Adopt New Share Option Scheme,          For       Against      Management
      Terminate Existing Share Option Scheme
      by Lai Sun Development Company Limited
      and Related Transactions


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

LAI SUN GARMENT (INTERNATIONAL) LTD.

Ticker:       00191          Security ID:  ADPV30663
Meeting Date: JAN 08, 2016   Meeting Type: Special
Record Date:  JAN 05, 2016

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


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

LAM SOON (HONG KONG) LTD.

Ticker:       00411          Security ID:  Y5164H122
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Directors' Fees                 For       For          Management
3     Elect Tan Lim Heng as Director          For       For          Management
4     Elect Tsang Cho Tai as Director         For       For          Management
5     Elect Lo Kai Yiu, Anthony as Director   For       For          Management
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


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

LANDING INTERNATIONAL DEVELOPMENT LIMITED

Ticker:       00582          Security ID:  G5369T129
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Fok Ho Yin, Thomas as Director    For       For          Management
2b    Authorize Board to Appoint Additional   For       For          Management
      Directors
2c    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


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

LANDSEA GREEN PROPERTIES CO LTD

Ticker:       00106          Security ID:  G5391T105
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First Agreement and Related     For       For          Management
      Transactions
2     Approve Second Agreement and Related    For       For          Management
      Transactions
3     Elect Zhou Yimin as Director            For       For          Management


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

LANDSEA GREEN PROPERTIES CO LTD

Ticker:       106            Security ID:  G5391T105
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Tian Ming as Director             For       For          Management
2.2   Elect Shen Leying as Director           For       For          Management
2.3   Elect Xie Yuanjian as Director          For       For          Management
2.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Final Dividend                  For       For          Management
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 Share Premium Reduction         For       For          Management


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

LERADO GROUP HOLDINGS COMPANY

Ticker:       01225          Security ID:  G5454H105
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  NOV 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       Against      Management
      Capital
2     Approve Open Offer, the Underwriting    For       Against      Management
      Agreement and Related Transactions


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

LIAN BENG GROUP LTD.

Ticker:       L03            Security ID:  Y5277D109
Meeting Date: SEP 30, 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 First and Final Dividend        For       For          Management
3     Approve Special Dividend                For       For          Management
4     Elect Ong Lay Huan as Director          For       For          Management
5     Elect Low Beng Tin as Director          For       For          Management
6     Elect Ko Chuan Aun as Director          For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorise Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


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

LIAN BENG GROUP LTD.

Ticker:       L03            Security ID:  Y5277D109
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expansion of the Group's        For       For          Management
      Business to Southeast Asia, PRC,
      Australia and  the United Kingdom


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

LIFESTYLE INTERNATIONAL HOLDINGS LTD.

Ticker:       1212           Security ID:  G54856128
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 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 Lau Kam Shim as Director          For       For          Management
3b    Elect Lau Yuk Wai, Amy as Director      For       Against      Management
3c    Elect Lam Siu Lun, Simon as Director    For       For          Management
3d    Elect Shek Lai Him, Abraham  as         For       Against      Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

LINC ENERGY LTD.

Ticker:       TI6            Security ID:  Q5562Z103
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Ong Tiong Soon as Director        For       For          Management
1b    Elect (John) Mark Leahy as Director     For       For          Management
1c    Elect James (Mun Foong) Yip as Director For       For          Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

LIPPO CHINA RESOURCES LTD.

Ticker:       00156          Security ID:  Y53095108
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Final Dividend
3A1   Elect James Siu Lung Lee as Director    For       For          Management
3A2   Elect John Luen Wai Lee as Director     For       For          Management
3A3   Elect Leon Nim Leung Chan as Director   For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
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


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

LIPPO LIMITED

Ticker:       00226          Security ID:  Y53099126
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Stephen Riady as Director         For       For          Management
3A2   Elect John Luen Wai Lee as Director     For       For          Management
3A3   Elect Edwin Neo as Director             For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst &Young as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
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


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

LISI GROUP (HOLDINGS) LTD.

Ticker:       00526          Security ID:  G5538Q105
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cheng Jianhe as Director          For       For          Management
2b    Elect Lau Kin Hon as Director           For       For          Management
2c    Elect He Chengying as Director          For       Against      Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

LISI GROUP (HOLDINGS) LTD.

Ticker:       526            Security ID:  G5538Q105
Meeting Date: FEB 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lease Agreement and Related     For       For          Management
      Annual Caps
2     Approve Export Agency Agreement and     For       For          Management
      Related Annual Caps
3     Approve Import Agency Agreement and     For       For          Management
      Related Annual Caps
4     Approve Share Premium Reduction         For       For          Management


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

LIU CHONG HING INVESTMENT LTD.

Ticker:       194            Security ID:  Y53239102
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
3a    Elect Liu Lit Chung as Director         For       Against      Management
3b    Elect Andrew Liu as Director            For       Against      Management
3c    Elect Au Kam Yuen, Arthur as Director   For       For          Management
3d    Elect Ma Hung Ming, John as Director    For       Against      Management
3e    Approve Directors' Fees                 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


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

LONESTAR RESOURCES LTD

Ticker:       LNR            Security ID:  Q5638R119
Meeting Date: MAR 10, 2016   Meeting Type: Court
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Lonestar Resources Limited and
      Its Shareholders


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

LONESTAR RESOURCES LTD

Ticker:       LNR            Security ID:  Q5638R119
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Daniel Lockwood as Director       For       Against      Management
3     Elect Mitchell Wells as Director        For       Against      Management


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

LOW KENG HUAT (SINGAPORE) LIMITED

Ticker:       F1E            Security ID:  Y5346Z149
Meeting Date: MAY 31, 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     Approve First and Final Dividend and    For       For          Management
      Special Dividend
3     Elect Jimmy Yim Wing Kuen as Director   For       Against      Management
4     Elect Low Keng Huat as Director         For       For          Management
5     Elect Lee Han Yang as Director          For       For          Management
6     Elect Lucas Liew Kim Voon as Director   For       For          Management
7     Elect Low Keng Boon @ Lau Boon Sen as   For       For          Management
      Director
8     Elect Wey Kim Long as Director          For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Approve Foo Kon Tan LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

LUEN THAI HOLDINGS LTD.

Ticker:       311            Security ID:  G5697P104
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     Approve Final Dividend                  For       For          Management
3     Elect Tan Cho Lung, Raymond as Director For       For          Management
4     Elect Cheung Siu Kee as Director        For       For          Management
5     Elect Chan Henry as Director            For       For          Management
6     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and 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


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

LUK FOOK HOLDINGS (INTERNATIONAL) LTD.

Ticker:       00590          Security ID:  G5695X125
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
3.1a  Elect Wong Lan Sze, Nancy as Director   For       For          Management
3.1b  Elect Chung Vai Ping as Director        For       For          Management
3.1c  Elect Yeung Po Ling, Pauline as         For       For          Management
      Director
3.1d  Elect Hui Chiu Chung as Director        For       Against      Management
3.1e  Elect Ip Shu Kwan, Stephen as Director  For       For          Management
3.2   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


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

LUKS GROUP VIETNAM HOLDINGS CO., LTD.

Ticker:       366            Security ID:  G5700D106
Meeting Date: MAY 20, 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 Luk Fung as Director              For       For          Management
3.2   Elect Luk Sze Wan Monsie as Director    For       For          Management
3.3   Elect Liang Fang as Director            For       Against      Management
3.4   Elect Liu Li Yuan as Director           For       Against      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     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


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

LUM CHANG HOLDINGS LIMITED

Ticker:       L19            Security ID:  V57828101
Meeting Date: OCT 30, 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     Approve Directors' Fees                 For       For          Management
4A    Elect Daniel Soh Chung Hian as Director For       For          Management
4B    Elect Willie Lee Leng Ghee as Director  For       For          Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares Pursuant to  For       Against      Management
      the LCH Share Option Scheme 2007
8     Authorize Share Repurchase Program      For       For          Management
9     Other Business (Voting)                 For       Against      Management


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

LUNG KEE (BERMUDA) HOLDINGS LTD.

Ticker:       255            Security ID:  G5697D101
Meeting Date: MAY 09, 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
2a    Approve Final Dividend                  For       For          Management
2b    Approve Final Special Dividend          For       For          Management
3     Fix Maximum Number of Directors at 15   For       For          Management
4a    Elect Siu Tit Lung as Director          For       For          Management
4b    Elect Mak Koon Chi as Director          For       For          Management
4c    Elect Lee Joo Hai as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Authorize Board to Appoint Additional   For       For          Management
      Directors
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and 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


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

LYNAS CORPORATION LTD.

Ticker:       LYC            Security ID:  Q5683J103
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Mike Harding as Director          For       For          Management
3     Elect Philippe Etienne as Director      For       For          Management
4     Elect Jake Klein as Director            For       For          Management
5     Ratify the Past Issuance of 116.08      For       For          Management
      Million Shares to the Company's
      Reagent Supplier
6     Ratify the Past Issuance of 174.37      For       For          Management
      Million Warrants to Holders of the
      Company's Convertible Bonds
7     Approve the Grant of Performance        For       For          Management
      Rights to Amanda Lacaze, Chief
      Executive Officer and Managing
      Director of the Company


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

M1 LIMITED

Ticker:       B2F            Security ID:  Y6132C104
Meeting Date: APR 06, 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     Approve Final Dividend                  For       For          Management
3     Elect Jamaludin Ibrahim as Director     For       For          Management
4     Elect Alan Ow Soon Sian as Director     For       For          Management
5     Elect Huang Cheng Eng as Director       For       For          Management
6     Elect Elaine Lee Kia Jong as Director   For       For          Management
7     Elect Moses Lee Kim Poo as Director     For       For          Management
8     Elect Lionel Lim Chin Teck as Director  For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares Under the    For       Against      Management
      M1 Share Option Scheme 2002
12    Approve Issuance of Shares Under the    For       Against      Management
      M1 Share Option Scheme 2013
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Mandate for Interested Person   For       For          Management
      Transactions
16    Adopt M1 Share Plan 2016 and Approve    For       Against      Management
      Termination of the M1 Share Option
      Scheme 2013


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

M2 GROUP LTD

Ticker:       MTU            Security ID:  Q644AU109
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Craig Lehmann Farrow as Director  For       For          Management
3b    Elect David Antony Rampa as Director    For       For          Management
3c    Elect Rhoda Phillippo as Director       For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

M2 GROUP LTD

Ticker:       MTU            Security ID:  Q644AU109
Meeting Date: JAN 28, 2016   Meeting Type: Court
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between M2 Group Ltd and Its
      Shareholders


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

MACA LTD.

Ticker:       MLD            Security ID:  Q56718101
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robert Ryan as Director           For       For          Management
3     Elect Linton Kirk as Director           For       For          Management
4     Approve the MACA Performance Rights     For       For          Management
      Plan
5     Approve the Grant of Up to 444,737      For       For          Management
      Performance Rights to Chris Tuckwell,
      Managing Director and Chief Executive
      Officer of the Company
6     Approve the Grant of Up to 363,816      For       For          Management
      Performance Rights to Geoff Baker,
      Operations Director of the Company


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

MACAU LEGEND DEVELOPMENT LTD.

Ticker:       1680           Security ID:  G57361100
Meeting Date: JUN 08, 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     Elect Lam Fong Ngo as Director          For       For          Management
3     Elect Tong Ka Wing, Carl as Director    For       For          Management
4     Elect Tam Wai Chu, Maria as Director    For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Deloitte Touche Tohmatsu as     For       For          Management
      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


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

MACMAHON HOLDINGS LTD.

Ticker:       MAH            Security ID:  Q56970132
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

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


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

MACQUARIE ATLAS ROADS LTD.

Ticker:       MQA            Security ID:  Q568A7101
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect John Roberts as Director          For       For          Management
1     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
2     Elect Jeffrey Conyers as Director       For       For          Management
3     Elect Derek Stapley as Director         For       For          Management


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

MACQUARIE TELECOM GROUP LTD.

Ticker:       MAQ            Security ID:  Q57012108
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Anouk Darling as Director         For       For          Management
4     Elect Peter James as Director           For       Against      Management
5     Elect Aidan Tudehope as Director        For       For          Management


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

MAGELLAN FINANCIAL GROUP

Ticker:       MFG            Security ID:  Q5713S107
Meeting Date: OCT 16, 2015   Meeting Type: Annual
Record Date:  OCT 14, 2015

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


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

MAGNIFICENT ESTATES LTD.

Ticker:       00201          Security ID:  Y53776178
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


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

MAGNIFICENT HOTEL INVESTMENTS LIMITED

Ticker:       00201          Security ID:  Y53776178
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 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 Albert Hui Wing Ho as Director    For       For          Management
3a2   Elect Chan Kim Fai as Director          For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   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
5.4   Approve Grant of Options Under the      For       Against      Management
      Employees' Share Option Scheme


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

MAINFREIGHT LTD.

Ticker:       MFT            Security ID:  Q5742H106
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Simon Cotter as Director          For       For          Management
3     Elect Richard Prebble as Director       For       For          Management
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

MAJOR HOLDINGS LTD.

Ticker:       1389           Security ID:  G5760H112
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  JUN 20, 2016

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


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

MAN WAH HOLDINGS LTD.

Ticker:       01999          Security ID:  G5800U107
Meeting Date: JUL 07, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Wang Guisheng as Director, Terms  For       For          Management
      of His Appointment and Authorize Board
      to Fix His Remuneration
4     Elect Ong Chor Wei as Director, Terms   For       For          Management
      of His Appointment and Authorize Board
      to Fix His Remuneration
5     Elect Lee Teck Leng, Robson as          For       Against      Management
      Director, Terms of His Appointment and
      Authorize Board to Fix His Remuneration
6     Elect Xie Fang as Director, Terms of    For       For          Management
      His Appointment and Authorize Board to
      Fix His Remuneration
7     Elect Wong Ying Ying as Director,       For       For          Management
      Terms of His Appointment and Authorize
      Board to Fix Her Remuneration
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
12    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


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

MAN YUE TECHNOLOGY HOLDINGS LTD.

Ticker:       894            Security ID:  G5803Y106
Meeting Date: MAY 12, 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     Elect Kee Chor Lin as Director          For       For          Management
3     Elect Wong Ching Ming, Stanley as       For       For          Management
      Director
4     Elect Lo Kwok Kwei, David 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
7A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
7C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

MANDARIN ORIENTAL INTERNATIONAL LTD.

Ticker:       M04            Security ID:  G57848106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Auditors' Reports and Declare Final
      Dividend
2     Reelect Stuart Dickie as a Director     For       Abstain      Management
3     Reelect Lord Leach of Fairford as a     For       Against      Management
      Director
4     Reelect Anthony Nightingale as a        For       Against      Management
      Director
5     Elect Jeremy Parr as a Director         For       Against      Management
6     Reelect Lord Powell of Bayswater as a   For       Against      Management
      Director
7     Elect James Riley as a Director         For       Abstain      Management
8     Reelect Lord Sassoon as a Director      For       Against      Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with and
      without Preemptive Rights


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

MANTRA GROUP LTD

Ticker:       MTR            Security ID:  Q5762Q101
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Bush as Director            For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Up to 148,131      For       For          Management
      Performance Rights to Kerry Robert
      East (Bob East), Chief Executive
      Officer of the Company


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

MARCO POLO MARINE LTD.

Ticker:       5LY            Security ID:  Y5763S107
Meeting Date: JAN 21, 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     Approve Directors' Fees                 For       For          Management
3     Elect Sean Lee Yun Feng as Director     For       For          Management
4     Elect Lee Kiam Hwee Kelvin as Director  For       For          Management
5     Approve Mazars LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Marco Polo Marine
      Ltd. Restricted Share Scheme and
      Performance Share Scheme
8     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Marco Polo Marine
      Ltd. Employee Share Option Scheme
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Interested Person   For       For          Management
      Transactions


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

MARSDEN MARITIME HOLDINGS LTD.

Ticker:       MMH            Security ID:  Q69889105
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Susan Huria as Director           For       For          Management
2     Elect Murray Jagger as Director         For       For          Management


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

MASON FINANCIAL HOLDINGS LTD.

Ticker:       273            Security ID:  Y95847318
Meeting Date: MAY 26, 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 Man Wai Chuen as Director         For       For          Management
2.2   Elect Lui Choi Yiu, Angela as Director  For       For          Management
2.3   Elect Tong Tang, Joseph as Director     For       For          Management
2.4   Elect Xia Xiaoning as Director          For       For          Management
2.5   Elect Lam Yiu Kin as Director           For       Against      Management
2.6   Elect Tian Ren Can as Director          For       For          Management
2.7   Elect Yuen Kwok On as Director          For       For          Management
2.8   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Mazars CPA Limited as Auditor   For       For          Management
      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


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

MATRIX COMPOSITES & ENGINEERING LTD.

Ticker:       MCE            Security ID:  Q58141104
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Hood as Director            For       For          Management
2     Approve the Remuneration Report         None      For          Management
3     Approve the Grant of 1.55 Million       For       For          Management
      Share Appreciation Rights to Aaron
      Begley, Managing Director and CEO of
      the Company


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

MATRIX HOLDINGS LTD

Ticker:       1005           Security ID:  G5888V126
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 and Special Dividend      For       For          Management
3a    Elect Arnold Edward Rubin as Director   For       Against      Management
3b    Elect Tsang Chung Wa as Director        For       Against      Management
3c    Elect Heng Victor Ja Wei as Director    For       For          Management
3d    Elect Wan Hing Pui as Director          For       For          Management
3e    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


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

MAVERICK DRILLING & EXPLORATION LTD

Ticker:       MAD            Security ID:  Q5816T101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Lee Clarke as Director            For       For          Management
3     Elect Joseph Camuglia as Director       For       For          Management


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

MAXITRANS INDUSTRIES LTD.

Ticker:       MXI            Security ID:  Q58497100
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect James R. Curtis as Director       For       For          Management
3     Elect Ian R. Davis as Director          For       Against      Management
4     Approve the Grant of Up to 902,086      For       For          Management
      Performance Rights to Michael
      Brockhoff, Managing Director of the
      Company
5     Approve the Adoption of a New           For       For          Management
      Constitution


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

MAYNE PHARMA GROUP LIMITED

Ticker:       MYX            Security ID:  Q5857C108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Phillip (Phil) Hodges as Director For       For          Management
2     Elect Ian Scholes as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Issuance of Shares to       For       For          Management
      Scott Richards, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

MCMILLAN SHAKESPEARE LTD

Ticker:       MMS            Security ID:  Q58998107
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve Spill Resolution                Against   Against      Management
4     Elect Ross Chessari as Director         For       Against      Management
5     Elect Tim Poole as Director             For       For          Management
6     Approve the Provision of Financial      For       For          Management
      Assistance in Relation with the
      Acquisition of All the Issued Shares
      in the Capital of Each of the Acquired
      Companies


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

MCPHERSON'S LTD

Ticker:       MCP            Security ID:  Q75571101
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Jane McKellar as Director         For       For          Management
4     Elect Patricia Margaret Payn as         For       For          Management
      Director


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

MDR LIMITED

Ticker:       A27            Security ID:  Y5939D109
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     Approve First and Final Dividend        For       For          Management
3     Elect Ong Ghim Choon as Director        For       For          Management
4     Elect Ng Tiak Soon as Director          For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Deloitte and Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

MEDUSA MINING LTD.

Ticker:       MML            Security ID:  Q59444101
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Weinberg as Director       For       For          Management
2     Approve the Remuneration Report         None      For          Management


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

MELBOURNE ENTERPRISES LTD.

Ticker:       00158          Security ID:  Y59504103
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  JAN 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
3.1   Elect Chung Yin Shu, Frederick as       For       Against      Management
      Director
3.2   Elect Lo Pak Siu as Director            For       For          Management
3.3   Elect Yuen Sik Ming, Patrick as         For       Against      Management
      Director
3.4   Elect Tsang On Yip, Patrick as Director For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

MELBOURNE IT LTD.

Ticker:       MLB            Security ID:  Q5954G101
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Naseema Sparks as Director        For       For          Management
2     Elect John Armstrong as Director        For       For          Management
3     Approve the Remuneration Report         None      For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to the Managing Director and
      Chief Executive Officer
5     Ratify the Past Issuance of 7.50        For       For          Management
      Million Shares to Institutional,
      Professional and Sophisticated
      Investors


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

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       200            Security ID:  Y59683188
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Final Dividend          For       For          Management
3a1   Elect Chung Yuk Man, Clarence as        For       For          Management
      Director
3a2   Elect Chow Kwong Fai, Edward as         For       For          Management
      Director
3a3   Elect Sham Sui Leung, Daniel as         For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.2   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       200            Security ID:  Y59683188
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amended and Restated Stock      For       Against      Management
      Incentive Plan of Entertainment Gaming
      Asia Inc.
2     Approve Grant of Replacement Options    For       Against      Management
      to Chung Yuk Man, Clarence


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

MERMAID MARITIME PCL

Ticker:       DU4            Security ID:  Y5945Q102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Adopt Directors' Report                 For       For          Management
3     Adopt Financial Statements and          For       For          Management
      Auditors' Reports
4     Approve Allocation of Income and No     For       For          Management
      Payment of Dividends
5     Elect Chia Wan Huat Joseph as Director  For       Against      Management
6     Elect Chalermchai Mahagitsiri as        For       For          Management
      Director
7     Elect Tay Yu-Jin as Director            For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors
10    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Transfer of Legal Reserve and   For       For          Management
      Share Premium Reserve to Compensate
      for the Accumulated Losses of the
      Company
12    Other Business (Voting)                 For       Against      Management


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

MESOBLAST LTD.

Ticker:       MSB            Security ID:  Q6005U107
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Spooner as Director       For       For          Management
2b    Elect Brian Jamieson as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Ratify the Past Issuance of 15.30       For       For          Management
      Million Shares to Celgene Alpine
      Investment Company III, LLC
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


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

METALS X LTD.

Ticker:       MLX            Security ID:  Q60408129
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Peter Newton as Director          For       For          Management
3     Elect Peter Cook as Director            For       For          Management
4     Approve the Issuance of Up to of 18     For       For          Management
      Million Shares to RNI NL
5     Ratify the Past Issuance of 22 Million  For       For          Management
      Shares  to Mt Henry Gold Pty Ltd.,
      Australian Strategic and Precious
      Metals Investment Pty Ltd and GMP
      Securities Pty Limited
6     Approve the Grant of Up to 324,476      For       For          Management
      Performance Rights to Peter Cook,
      Chief Executive Officer and Executive
      Director of the Company
7     Approve the Grant of Up to 225,175      For       For          Management
      Performance Rights to Warren Hallam,
      Executive Director of the Company


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

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Michael Butler as Director        For       For          Management
2b    Elect Robert Murray as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management


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

METHVEN LIMITED

Ticker:       MVN            Security ID:  Q6047H106
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2     Elect Alison Jane Barrass as Director   For       For          Management
3     Elect Norah Kathleen Barlow as Director For       For          Management
4     Elect David Robert Banfield as Director For       For          Management
5     Approve the Adoption of a New           For       For          Management
      Constitution


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

METLIFECARE LIMITED

Ticker:       MET            Security ID:  Q6070M105
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chris Aiken as Director           For       For          Management
2     Elect Noeline Whitehead as Director     For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Approve the Amendments to the           For       For          Management
      Company's Constitution


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

METRO HOLDINGS LIMITED

Ticker:       M01            Security ID:  V62616129
Meeting Date: JUL 22, 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 First and Final Dividend        For       For          Management
3     Approve Special Dividend                For       For          Management
4     Elect Phua Bah Lee as Director          For       For          Management
5     Elect Winston Choo Wee Leong as         For       For          Management
      Director
6     Elect Jopie Ong Hie Koan as Director    For       For          Management
7     Elect Fang Ai Lian as Director          For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

METRO HOLDINGS LIMITED

Ticker:       M01            Security ID:  V62616129
Meeting Date: JUL 22, 2015   Meeting Type: Special
Record Date:

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


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

MEWAH INTERNATIONAL INC.

Ticker:       MV4            Security ID:  G6074A108
Meeting Date: APR 27, 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     Approve Final Dividend                  For       For          Management
3     Elect Michelle Cheo Hui Ning as         For       For          Management
      Director
4     Elect Wong Lai Wan as Director          For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Mandate for Interested Person   For       For          Management
      Transactions


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

MEWAH INTERNATIONAL INC.

Ticker:       MV4            Security ID:  G6074A108
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

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


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

MICHAEL HILL INTERNATIONAL LTD.

Ticker:       MHI            Security ID:  Q6076Z100
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ann Christine Lady Hill as        For       For          Management
      Director
2     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
3     Approve the Amendments to the           For       For          Management
      Constitution


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

MICHAEL HILL INTERNATIONAL LTD.

Ticker:       MHI            Security ID:  Q6076Z100
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Hill HoldCo Transaction     For       For          Management
2     Approve the Scheme                      For       For          Management


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

MIDAS HOLDINGS LIMITED

Ticker:       5EN            Security ID:  Y6039M114
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Huicheng
      Capital Limited
2     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition
3     Adopt Midas Performance Share Plan 2016 For       Against      Management


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

MIDAS HOLDINGS LIMITED

Ticker:       5EN            Security ID:  Y6039M114
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     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Chew Hwa Kwang, Patrick as        For       For          Management
      Director
5     Elect Chen Wei Ping as Director         For       For          Management
6     Approve Mazars LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

MIDLAND HOLDINGS LTD

Ticker:       1200           Security ID:  G4491W100
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 Wong Kin Yip, Freddie as Director For       For          Management
2a2   Elect Kan Chung Nin, Tony as Director   For       For          Management
2a3   Elect Ip Kit Yee, Kitty as Director     For       For          Management
2a4   Elect Wong San as Director              For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve New Share Option Scheme and     For       For          Management
      Issuance of Shares Pursuant to the New
      Share Option Scheme


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

MIGHTY RIVER POWER LTD.

Ticker:       MRP            Security ID:  Q60770106
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Keith Smith as Director           For       For          Management
2     Elect Prue Flacks as Director           For       For          Management
3     Elect Mike Taitoko as Director          For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

MILLENNIUM & COPTHORNE HOTELS NEW ZEALAND LTD.

Ticker:       MCK            Security ID:  Q6090X131
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hong Ren Wong as Director         For       For          Management
2     Elect Richard Bobb as Director          For       For          Management
3     Elect Kevin Hangchi as Director         For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


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

MINCOR RESOURCES NL

Ticker:       MCR            Security ID:  Q6137H107
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Ian Fred Burston as Director      For       Against      Management


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

MINERAL DEPOSITS LTD.

Ticker:       MDL            Security ID:  Q6154S127
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robert 'Bobby' Danchin as         For       For          Management
      Director
3     Elect Charles 'Sandy' MacDonald as      For       For          Management
      Director
4     Approve the MDL Performance Rights      For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Robert Sennitt
6     Approve the Termination Benefits        For       Against      Management


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

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


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

MING FAI INTERNATIONAL HOLDINGS LTD.

Ticker:       3828           Security ID:  G6141X107
Meeting Date: MAY 26, 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 Ching Chi Fai as Director         For       For          Management
3b    Elect Ching Chi Keung as Director       For       For          Management
3c    Elect Hung Kam Hung Allan as Director   For       For          Management
3d    Elect Sun Yung Tson Eric as Director    For       For          Management
3e    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


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

MIRAMAR HOTEL AND INVESTMENT CO., LTD.

Ticker:       71             Security ID:  Y60757138
Meeting Date: JUN 08, 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 Final Dividend                  For       For          Management
3a    Elect Lee Shau Kee as Director          For       For          Management
3b    Elect David Sin Wai Kin as Director     For       For          Management
3c    Elect Patrick Fung Yuk Bun as Director  For       For          Management
3d    Elect Dominic Cheng Ka On as Director   For       For          Management
3e    Elect Eddie Lau Yum Chuen as Director   For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

MMA OFFSHORE LIMITED

Ticker:       MRM            Security ID:  Q6240Q101
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Anthony (Tony) Howarth as         For       For          Management
      Director
3     Elect Chiang Gnee Heng as Director      For       For          Management
4     Approve the MMA Offshore Limited        For       For          Management
      Managing Director's Performance Rights
      Plan - 2015
5     Approve the Grant of Performance        For       For          Management
      Rights to Jeffrey Weber, Managing
      Director of the Company


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

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


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

MONGOLIAN MINING CORP

Ticker:       975            Security ID:  G6264V102
Meeting Date: MAY 31, 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     Elect Battsengel Gotov as Director      For       For          Management
3     Elect Od Jambaljamts as Director        For       Against      Management
4     Elect Unenbat Jigjid as Director        For       For          Management
5     Elect Khashchuluun Chuluundorj as       For       For          Management
      Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve KPMG as Auditor and Authorize   For       For          Management
      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


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

MORNING STAR GOLD NL

Ticker:       MCO            Security ID:  Q5690C125
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Convertible     For       Abstain      Management
      Notes
2     Elect Martin Blakeman as Director       For       Abstain      Management
3     Elect Stephen De Belle as Director      For       Abstain      Management
4     Elect Ian Kraemer as Director           For       Abstain      Management


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

MORTGAGE CHOICE LTD.

Ticker:       MOC            Security ID:  Q6322Y105
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Stephen Jermyn as Director        For       For          Management
3     Elect Sean Clancy as Director           For       For          Management
4     Approve the Remuneration Report         For       Against      Management
5     Approve the Spill Resolution            Against   Against      Management


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

MOUNT GIBSON IRON LTD

Ticker:       MGX            Security ID:  Q64224100
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Shao Feng as Director          For       For          Management
2     Elect Russell Barwick as Director       For       For          Management
3     Elect Paul Dougas as Director           For       For          Management
4     Elect Simon Bird as Director            For       For          Management
5     Approve the Remuneration Report         For       For          Management


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

MYER HOLDINGS LTD.

Ticker:       MYR            Security ID:  Q64865100
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Christine Froggatt as Director    For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Richard Umbers, Chief
      Executive Officer and Managing
      Director of the Company


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

MYSTATE LIMITED

Ticker:       MYS            Security ID:  Q64892104
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Stephen Lonie as Director         For       For          Management
2b    Elect Ian G Mansbridge as Director      For       For          Management
2c    Elect Miles L Hampton as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 58,386       For       For          Management
      Shares to Melos Sulicich, Managing
      Director of the Company


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

NAGACORP LTD.

Ticker:       3918           Security ID:  G6382M109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 15, 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 Chen Lip Keong as Director        For       For          Management
3.2   Elect Philip Lee Wai Tuck as Director   For       For          Management
3.3   Elect Chen Yiy Fon as Director          For       For          Management
3.4   Elect Michael Lai Kai Jin as Director   For       Against      Management
4     Approve Directors' Remuneration for     For       For          Management
      the Year and Authorize Board to Fix
      2016 Directors' Remuneration
5     Approve BDO Limited as Independent      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
6D    Adopt New Share Option Scheme           For       Against      Management
7     Approve Adoption of Dual Foreign Name   For       For          Management


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

NAM CHEONG LIMITED

Ticker:       N4E            Security ID:  G6361R111
Meeting Date: APR 25, 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 Leong Seng Keat as Director       For       For          Management
3     Elect Tiong Chiong Hiiung as Director   For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve BDO LLP as Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

NAM CHEONG LIMITED

Ticker:       N4E            Security ID:  G6361R111
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:

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


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

NANYANG HOLDINGS LTD.

Ticker:       212            Security ID:  G6362N101
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    Approve Final Dividend                  For       For          Management
2b    Approve Special Dividend                For       For          Management
3a    Elect Hung Ching Yung as Director       For       For          Management
3b    Elect John Con-sing Yung as Director    For       For          Management
3c    Elect Kwan Wing Kwong Zachary as        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


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

NATIONAL ELECTRONICS HOLDINGS LTD.

Ticker:       00213          Security ID:  G6374F104
Meeting Date: AUG 25, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Ricky Wai Kwong Yuen as Director  For       For          Management
4     Elect Samson Sun as Director            For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Bonus Issue                     For       For          Management
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

NATIONAL UNITED RESOURCES HOLDINGS LTD.

Ticker:       254            Security ID:  Y1500P126
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Li Hui as Director                For       For          Management
2b    Elect Tian Songlin as Director          For       For          Management
2c    Elect Yang Liu as Director              For       For          Management
2d    Elect Zhang Tianmin as Director         For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve ZHONGHUI ANDA CPA Limited 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


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

NAVITAS LTD.

Ticker:       NVT            Security ID:  Q6630H109
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Harvey Collins as Director        For       For          Management
3     Elect Tracey Horton as Director         For       For          Management
4     Adopt New Constitution                  For       For          Management


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

NEARMAP LTD.

Ticker:       NEA            Security ID:  Q6S16D102
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Cliff Rosenberg as Director       For       For          Management
3     Approve the nearmap ltd Employee Share  For       Against      Management
      Option Plan
4     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Grant of Up to 3 Million    For       Against      Management
      Options to Rob Newman, Managing
      Director of the Company
6     Approve the Grant of Up to 1.50         For       Against      Management
      Million Options to Cliff Rosenberg,
      Non-Executive Director of the Company


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

NEARMAP LTD.

Ticker:       NEA            Security ID:  Q6S16D102
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Up to 1.50      For       Against      Management
      Million Director Options to Ian
      Morris, Director of the Company
2     Approve the Issuance of Up to 2.50      For       Against      Management
      Million Director Options to Peter
      James, Director of the Company


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

NEO-NEON HOLDINGS LTD.

Ticker:       1868           Security ID:  G64257101
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
2.1   Elect Fan Xin as Director               For       For          Management
2.2   Elect Seah Han Leong as Director        For       For          Management
2.3   Elect Pan Jin as Director               For       For          Management
2.4   Elect Liu Tian Min as Director          For       For          Management
2.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Adopt 2016 Share Option Scheme and      For       Against      Management
      Terminate Existing 2006 Share Option
      Scheme


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

NEPTUNE GROUP LIMITED

Ticker:       00070          Security ID:  Y6283M109
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Danny Xuda Huang as Director      For       For          Management
2b    Elect Cheung Yat Hung, Alton as         For       For          Management
      Director
2c    Elect Chow Chung Lam, Louis as Director For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve CCIF CPA Limited as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Share Option     For       Against      Management
      Scheme Mandate Limit
9     Approve Removal of Existing Articles    For       For          Management
      of Association and Adopt New Articles
      of Association


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

NEPTUNE GROUP LIMITED

Ticker:       70             Security ID:  Y6283M109
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:  MAY 17, 2016

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


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

NEPTUNE ORIENT LINES LIMITED

Ticker:       N03            Security ID:  V67005120
Meeting Date: APR 20, 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     Approve Directors' Fees                 For       For          Management
3     Elect Tan Puay Chiang as Director       For       For          Management
4     Elect Quek See Tiat as Director         For       For          Management
5     Elect Tom Behrens-Sorensen as Director  For       For          Management
6     Elect Robert John Herbold as Director   For       For          Management
7     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Shares with or without
      Preemptive Rights
9     Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to the NOL
      Restricted Share Plan 2010 and the NOL
      Performance Share Plan 2010
10    Approve Mandate for Interested Person   For       For          Management
      Transactions (Temasek Group)
11    Adopt Mandate for Interested Person     For       For          Management
      Transactions (CMA CGM Group)


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

NERA TELECOMMUNICATIONS LTD

Ticker:       N01            Security ID:  Y6268J105
Meeting Date: APR 28, 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     Approve Final Dividend                  For       For          Management
3     Elect Lee Kwok Cheong as Director       For       For          Management
4     Elect Ashish Jaiprakash Shastry as      For       For          Management
      Director
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Directors' Fees                 For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Nera
      Telecommunications Performance Share
      Plan 2014


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

NEW CENTURY GROUP HONG KONG LTD.

Ticker:       00234          Security ID:  G64458139
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 24, 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 Yu Wai Man as Director            For       For          Management
3b    Elect Ho Yau Ming as Director           For       For          Management
3c    Elect Cheung Chun Kwok 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
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
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

NEW HOPE CORPORATION LTD.

Ticker:       NHC            Security ID:  Q66635105
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     Elect Robert Dobson Millner as Director For       For          Management
3     Elect William Hamilton Grant as         For       For          Management
      Director
4     Elect Shane Oscar Stephan as Director   For       For          Management
5     Elect Todd James Barlow as Director     For       Against      Management
6     Approve the Grant of 338,310            For       For          Management
      Performance Rights to Shane Oscar
      Stephan, Managing Director of the
      Company


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

NEW TIMES ENERGY CORPORATION LTD

Ticker:       00166          Security ID:  G6488Q145
Meeting Date: NOV 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Convertible       For       For          Management
      Bonds I and  Related Transactions


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

NEW TIMES ENERGY CORPORATION LTD

Ticker:       166            Security ID:  G6488Q145
Meeting Date: MAY 31, 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
2.1   Elect Wong Man Kong, Peter as Director  For       Against      Management
2.2   Elect Chiu Wai On as Director           For       For          Management
2.3   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

NEW TOYO INTERNATIONAL HOLDINGS LTD

Ticker:       N08            Security ID:  Y6304R103
Meeting Date: APR 28, 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     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Mahaleel bin Tengku Ariff as      For       For          Management
      Director
5     Elect Lim Teck Leong David as Director  For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

NEW TOYO INTERNATIONAL HOLDINGS LTD

Ticker:       N08            Security ID:  Y6304R103
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Adopt New Constitution                  For       For          Management


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

NEW ZEALAND OIL & GAS LIMITED

Ticker:       NZO            Security ID:  Q67650228
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  AUG 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the On-Market Buy-Back          For       For          Management


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

NEW ZEALAND OIL & GAS LIMITED

Ticker:       NZO            Security ID:  Q67650228
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Rodger Finlay as Director         For       For          Management
3     Elect Mark Tume as Director             For       For          Management


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

NEWOCEAN ENERGY HOLDINGS LTD.

Ticker:       342            Security ID:  G6469T100
Meeting Date: MAY 27, 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 Chiu Sing Chung, Raymond as       For       For          Management
      Director
3b    Elect Wang Jian as Director             For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Elect Xu Mingshe as Director            For       For          Management
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

NEXT MEDIA LTD.

Ticker:       00282          Security ID:  Y6342D124
Meeting Date: JUL 31, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to Bradley   For       For          Management
      Jay Hamm, an Independent Non-Executive
      Director of the Company


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

NEXT MEDIA LTD.

Ticker:       00282          Security ID:  Y6342D124
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Bradley Jay Hamm as Director      For       For          Management
3b    Elect Cheung Ka Sing, Cassian as        For       For          Management
      Director
3c    Elect Wong Chi Hong, Frank as Director  For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

NEXT MEDIA LTD.

Ticker:       00282          Security ID:  Y6342D124
Meeting Date: OCT 05, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name          For       For          Management
2     Adopt Subsidiary Share Option Scheme    For       Against      Management


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

NEXTDC LTD.

Ticker:       NXT            Security ID:  Q6750Y106
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Douglas Flynn as Director         For       For          Management
3     Elect Elizabeth Gaines  as Director     For       For          Management
4     Approve the Grant of 387,931            For       For          Management
      Performance Rights to Craig Scroggie,
      Executive Director and Chief Executive
      Officer of the Company


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

NIB HOLDINGS LTD

Ticker:       NHF            Security ID:  Q67889107
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Philip Gardner as Director        For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Mark Fitzgibbon


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

NICK SCALI LTD.

Ticker:       NCK            Security ID:  Q6765Y109
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Greg Laurie as Director           For       For          Management
3     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


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

NINE ENTERTAINMENT CO. HOLDINGS LTD

Ticker:       NEC            Security ID:  Q6813N105
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Holly Kramer as Director          For       For          Management
3     Elect Hugh Marks as Director            For       For          Management
4     Elect Kevin Crowe as Director           For       For          Management
5     Approve the On-Market Share Buy-Back    For       For          Management


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

NINE EXPRESS LTD

Ticker:       9              Security ID:  G2147H105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Xiang Junjie as Director          For       For          Management
2b    Elect Tai Yat Chung as Director         For       For          Management
2c    Elect Li Wenjun as Director             For       For          Management
2d    Elect Zhong Yingchang as Director       For       For          Management
2e    Elect Ji Jianguo as Director            For       For          Management
2f    Elect Chiu Sin Nang, Kenny as Director  For       Against      Management
2g    Elect Tang Ping Sum as Director         For       Against      Management
2h    Elect Deng Guohong as Director          For       For          Management
2i    Elect Wang Li as Director               For       For          Management
2j    Elect Gao Hong as Director              For       For          Management
2k    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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


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

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Noble Agri          For       Against      Management
      International Limited, a Direct
      Wholly-Owned Subsidiary of the
      Company, of Ordinary Shares in the
      Share Capital of Noble Agri Limited


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

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 14, 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 Richard Samuel Elman as Director  For       For          Management
3     Elect David Gordon Eldon as Director    For       Against      Management
4     Elect Paul Jeremy Brough as Director    For       For          Management
5     Elect David Yeow as Director            For       For          Management
6     Elect Yu Xubo 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Issuance of Shares Under the    For       For          Management
      Noble Group Limited Scrip Dividend
      Scheme
12    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Noble Group Share
      Option Scheme 2004
13    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Noble Group Share
      Option Scheme 2014
14    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Noble Group
      Performance Share Plan
15    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Noble Group
      Restricted Share Plan 2014


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

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue and   For       For          Management
      Increase in Authorised Share Capital


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

NOBLE MINERAL RESOURCES LTD.

Ticker:       NMG            Security ID:  Q6783E101
Meeting Date: NOV 23, 2015   Meeting Type: Special
Record Date:  NOV 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Consolidation of Capital    For       For          Management
2     Approve the Issuance of Securities      For       For          Management
      Pursuant to First Placement
3     Approve the Issuance of Up to 150       For       For          Management
      Million Shares
4     Approve the Issuance of Up to 30        For       For          Management
      Million Management Options
5     Approve the Acquisition of Relevant     For       For          Management
      Interest
6     Approve the Issuance of Securities to   For       For          Management
      Michael (Mike) Hill, Director of the
      Company
7     Approve the Issuance of Securities to   For       For          Management
      Michael Everett, Director of the
      Company
8     Approve the Issuance of Securities to   For       For          Management
      Brett Chenoweth, Director of the
      Company
9     Approve the Issuance of Securities to   For       For          Management
      Jonathan Pager, Director of the Company
10    Elect Michael (Mike) Hill as Director   For       For          Management
11    Elect Michael Everett as Director       For       For          Management
12    Elect Brett Chenoweth as Director       For       For          Management
13    Elect Jonathan Pager as Director        For       For          Management
14    Approve the Option Plan                 For       For          Management
15    Approve the Adoption of a New           For       For          Management
      Constitution
16    Approve the Change of Company Name to   For       For          Management
      NMG Corporation Limited
17    Remove Ernst & Young as Auditor         For       For          Management
18    Appoint Stantons International Audit    For       For          Management
      and Consulting Pty Ltd as Auditor of
      the Company


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

NORTHERN STAR RESOURCES LTD

Ticker:       NST            Security ID:  Q6951U101
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Christopher Rowe as Director      For       For          Management
3     Ratify the Past Issuance of 4.29        For       For          Management
      Million Shares to Tanami (NT) Pty Ltd


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

NRW HOLDINGS LTD.

Ticker:       NWH            Security ID:  Q6951V109
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ian Burston as Director           For       For          Management
2     Approve the Remuneration Report         None      For          Management
3     Approve the NRW Holdings Limited        For       For          Management
      Performance Rights Plan


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

NSL LTD.

Ticker:       N02            Security ID:  Y6422S108
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 David Fu Kuo Chen as Director     For       For          Management
3     Elect Cham Tao Soon as Director         For       For          Management
4     Elect Ban Song Long as Director         For       For          Management
5     Elect Oo Soon Hee as Director           For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve Final Dividend                  For       For          Management
8     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the NSL Share Option
      Plan
12    Adopt New Constitution                  For       For          Management


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

NUFARM LIMITED

Ticker:       NUF            Security ID:  Q7007B105
Meeting Date: DEC 03, 2015   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect William Bruce Goodfellow as       For       For          Management
      Director
3b    Elect Francis Anthony (Frank) Ford as   For       For          Management
      Director
4     Approve the Issuance of 27,221          For       For          Management
      Deferred Shares to Greg Hunt ,
      Managing Director and CEO of the
      Company


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

NUPLEX INDUSTRIES LTD.

Ticker:       NPX            Security ID:  Q70156106
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Barbara Gibson as Director        For       For          Management
2     Elect David Jackson as Director         For       For          Management
3     Elect Mary Verschuer as Director        For       For          Management
4     Elect John Bevan as Director            For       For          Management
5     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


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

NZX LIMITED

Ticker:       NZX            Security ID:  Q7018C118
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Therese Walsh as Director         For       For          Management
3     Elect James Miller as Director          For       For          Management


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

O LUXE HOLDINGS LTD.

Ticker:       00860          Security ID:  G5727R104
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewed Cooperation Agreement,  For       For          Management
      Annual Caps and Related Transactions


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

O LUXE HOLDINGS LTD.

Ticker:       00860          Security ID:  G5727R104
Meeting Date: MAR 04, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wong Chi Ming, Jeffry as Director For       For          Management
2b    Elect Tam Ping Kuen, Daniel as Director For       For          Management
2c    Elect Li Yifei as Director              For       For          Management
2d    Elect Zhu Zhengfu as Director           For       For          Management
2e    Elect Xiao Gang as Director             For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve KTC Partners CPA Limited 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


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

OKH GLOBAL LTD.

Ticker:       S3N            Security ID:  G6730R107
Meeting Date: OCT 29, 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 Directors' Fees                 For       For          Management
3     Elect Bon Ween Foong as Director        For       For          Management
4     Elect Lim Eng Hoe as Director           For       For          Management
5     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the OKH Performance
      Share Plan


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

OKH GLOBAL LTD.

Ticker:       S3N            Security ID:  G6730R107
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:

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


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

OLAM INTERNATIONAL LIMITED

Ticker:       O32            Security ID:  Y6421B106
Meeting Date: APR 25, 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     Approve Second and Final Dividend       For       For          Management
3     Elect Sunny George Verghese as Director For       For          Management
4     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
5     Elect Yap Chee Keong as Director        For       For          Management
6     Elect Marie Elaine Teo as Director      For       For          Management
7     Elect Katsuhiro Ito as Director         For       For          Management
8     Elect Yutaka Kyoya as Director          For       For          Management
9     Approve Directors' Fees for the         For       For          Management
      Financial Year Ending December 31, 2015
10    Approve Directors' Fees for the         For       For          Management
      Financial Year Ending December 31, 2016
11    Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
12    Elect Rachel Eng as Director            For       For          Management
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Issuance of Shares Pursuant     For       For          Management
      under the Olam Scrip Dividend Scheme
16    Approve Grant of Awards and  Issuance   For       For          Management
      of Shares Under the Olam Share Grant
      Plan


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

OPUS INTERNATIONAL CONSULTANTS LTD.

Ticker:       OIC            Security ID:  Q7150X102
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Alan Isaac as Director            For       For          Management
3     Elect Fraser Whineray as Director       For       For          Management


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

ORANGE SKY GOLDEN HARVEST ENTERTAINMENT (HOLDINGS) LTD

Ticker:       1132           Security ID:  G6770K129
Meeting Date: JUN 03, 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 Wu Keyan as Director              For       For          Management
2.2   Elect Wong Sze Wing as Director         For       For          Management
2.3   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

ORIENT OVERSEAS (INTERNATIONAL) LTD.

Ticker:       316            Security ID:  G67749153
Meeting Date: APR 29, 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
3a    Elect Kwok King Man Clement as Director For       For          Management
3b    Elect Tung Chee Chen as Director        For       For          Management
3c    Elect Tung Lieh Sing Alan as Director   For       For          Management
3d    Elect Wong Yue Chim Richard as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New By-Laws                       For       Against      Management


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

ORIENTAL WATCH HOLDINGS LTD.

Ticker:       00398          Security ID:  G6773R105
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Yeung Ming Biu as Director        For       For          Management
3.2   Elect Yeung Him Kit, Dennis as Director For       For          Management
3.3   Elect Choi Man Chau, Michael as         For       For          Management
      Director
3.4   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


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

OROCOBRE LTD

Ticker:       ORE            Security ID:  Q7142R106
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  NOV 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Courtney Pratt as Director        For       For          Management
3     Elect Federico Nicholson as Director    For       For          Management
4     Ratify the Past Issuance of 17 Million  For       For          Management
      Shares to Selected Institutional and
      Sophisticated Investors
5     Approve the Grant of Up to 244,380      For       For          Management
      Performance Rights to Richard Seville,
      Managing Director and CEO of the
      Company
6     Approve the Termination Benefits of     For       For          Management
      Richard Seville


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

OROCOBRE LTD

Ticker:       ORE            Security ID:  Q7142R106
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of Shares to   For       For          Management
      Selected Institutional and
      Sophisticated Investors
2     Approve the Issuance of Shares to       For       For          Management
      Selected Institutional and
      Sophisticated Investors


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

ORORA LTD.

Ticker:       ORA            Security ID:  Q7142U109
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Chris Roberts as Director         For       For          Management
2b    Elect John Pizzey as Director           For       For          Management
3     Approve the Grant of Up to 1.38         For       For          Management
      Million Options and 459,000
      Performance Rights to Nigel Garrard,
      Managing Director and CEO of the
      Company
4     Approve Remuneration Report             For       For          Management
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

OROTONGROUP LTD

Ticker:       ORL            Security ID:  Q7163B113
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect J Will Vicars as Director         For       For          Management
3     Elect Maria Martin as Director          For       For          Management
4     Approve the Grant of Performance        For       Against      Management
      Rights to Mark Richard Newman,
      Managing Director and CEO of the
      Company


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

OSIM INTERNATIONAL LTD.

Ticker:       O23            Security ID:  Y6585M104
Meeting Date: MAR 31, 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     Approve Final Dividend                  For       For          Management
3a    Elect Richard Leow as Director          For       Against      Management
3b    Elect Tan Soo Nan as Director           For       Against      Management
4     Approve Directors' Fees                 For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Other Business (Voting)                 For       Against      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Mandate for Interested Person   For       For          Management
      Transactions
9     Authorize Share Repurchase Program      For       For          Management


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

OTTO ENERGY LTD

Ticker:       OEL            Security ID:  Q7156C102
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     *** Withdrawn Resolution*** Elect Rick  None      None         Management
      Crabb as Director
3     Elect Ian Boserio as Director           For       For          Management
4     Elect Matthew Allen as Director         For       For          Management
5     Ratify the Past Issuance of 17.52       For       For          Management
      Million Shares to Borealis Petroleum
      Pty Ltd
6     Approve the Issuance of Up to 10        For       Against      Management
      Percent of the Company's Issued Capital


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

OTTO MARINE LIMITED

Ticker:       G4F            Security ID:  Y65617105
Meeting Date: AUG 14, 2015   Meeting Type: Special
Record Date:

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


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

OTTO MARINE LIMITED

Ticker:       BER            Security ID:  Y65617147
Meeting Date: JUN 03, 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 Chin Yoong Kheong as Director     For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
6     Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Otto Marine Share
      Award  Scheme


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

OUE LIMITED

Ticker:       LJ3            Security ID:  V70197138
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Issued   For       For          Management
      Shares of Beacon Property Holdings Pte.
      Ltd


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

OUE LIMITED

Ticker:       LJ3            Security ID:  V70197138
Meeting Date: APR 21, 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     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Thio Gim Hock as Director         For       For          Management
5a    Elect Stephen Riady as Director         For       For          Management
5b    Elect Kin Chan as Director              For       Against      Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


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

OXLEY HOLDINGS LIMITED

Ticker:       5UX            Security ID:  Y6577T117
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Low See Ching as Director         For       For          Management
4     Elect Ng Weng Sui Harry as Director     For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve RSM Chio Lim LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Mandate for Interested Person   For       For          Management
      Transactions


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

OXLEY HOLDINGS LIMITED

Ticker:       5UX            Security ID:  Y6577T117
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:

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


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

OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P122
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Dowd as Director             For       For          Management
2b    Elect Julie Beeby 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 Cole, Managing
      Director and Chief Executive Officer
      of the Company


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

OZFOREX GROUP LTD

Ticker:       OFX            Security ID:  Q71872107
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Peter Warne as Director           For       For          Management
3b    Elect Douglas Snedden as Director       For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights and Options to Richard Kimber,
      Managing Director and Chief Excecutive
      Officer of the Company


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

PACC OFFSHORE SERVICES HOLDINGS LTD

Ticker:       U6C            Security ID:  Y6577U106
Meeting Date: APR 27, 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     Approve Final Dividend                  For       For          Management
3     Elect Jude Philomen Benny as Director   For       Against      Management
4     Elect Seow Kang Hoe, Gerald as Director For       For          Management
5     Elect Kuok Khoon Ean as Director        For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve Ernst & Young LLP as Auditors   For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Options and Awards     For       Against      Management
      and Issuance of Shares Under the POSH
      Share Option Plan and/or POSH
      Performance Share Plan
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Interested Person   For       For          Management
      Transactions
12    Adopt New Constitution                  For       For          Management


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

PACIFIC BASIN SHIPPING LTD

Ticker:       02343          Security ID:  G68437139
Meeting Date: APR 19, 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 Andrew T. Broomhead as Director   For       For          Management
2.2   Elect Robert C. Nicholson as Director   For       Against      Management
2.3   Elect Daniel R. Bradshaw as Director    For       For          Management
2.4   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       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program      For       For          Management


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

PACIFIC BASIN SHIPPING LTD

Ticker:       2343           Security ID:  G68437139
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue, Underwriting      For       For          Management
      Agreement, Specific Mandate to Issue
      Shares Upon Conversion of Bonds and
      Related Transactions
2     Approve Capital Reorganization          For       For          Management


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

PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  Q7161J100
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Bush as Director            For       For          Management
2b    Elect Helen Nash as Director            For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Grant of 4.48 Million       For       For          Management
      Performance Rights to David
      Bortolussi, CEO of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


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

PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  Q7161J100
Meeting Date: JUN 24, 2016   Meeting Type: Court
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Pacific Brands Limited and Its
      Shareholders in Relation to the
      Proposed Acquisition by Hanesbrands
      Inc. through Its Wholly Owned
      Subsidiary HBI Australia Acquisition
      Co. Pty Ltd.


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

PACIFIC EDGE LTD

Ticker:       PEB            Security ID:  Q7210S127
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anatole Masfen as Director        For       Against      Management
2     Elect Bryan Raymond George Williams as  For       For          Management
      Director
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


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

PACIFIC EDGE LTD

Ticker:       PEB            Security ID:  Q7210S127
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors


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

PACIFIC RADIANCE LTD.

Ticker:       T8V            Security ID:  Y6586W101
Meeting Date: APR 28, 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     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Pang Yoke Min as Director         For       For          Management
5     Elect Pang Wei Meng as Director         For       Against      Management
6     Elect Ooi Chee Kar as Director          For       For          Management
7     Elect Ng Tiong Gee as Director          For       For          Management
8     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Pacific Radiance
      Performance Share Plan
11    Approve Grant of Awards to Pang Yoke    For       Against      Management
      Min under the Performance Share Plan
12    Approve Grant of Awards to Pang Wei     For       Against      Management
      Meng under the Performance Share Plan
13    Approve Grant of Awards to Pang Wei     For       Against      Management
      Kuan, James under the Performance
      Share Plan
14    Authorize Share Repurchase Program      For       For          Management


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

PACIFIC TEXTILES HOLDINGS LTD.

Ticker:       01382          Security ID:  G68612103
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3a    Elect Lam Wing Tak as Director          For       For          Management
3b    Elect Ip Ping Im as Director            For       For          Management
3c    Elect Sze Kwok Wing, Nigel as Director  For       For          Management
3d    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


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

PAK FAH YEOW INTERNATIONAL LTD

Ticker:       239            Security ID:  G6873Y117
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 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
3a    Elect Stephen Gan Fock Wai as Director  For       For          Management
3b    Elect Gan Cheng Hooi, Gavin as Director For       For          Management
3c    Elect Gan Fook Yin, Anita as Director   For       For          Management
3d    Elect Wong Ying Kay, Ada as Director    For       For          Management
3e    Elect IP Tin Chee, Arnold as Director   For       For          Management
3f    Approve Remuneration of Directors       For       For          Management
4     Approve Mazars CPA Limited 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


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

PALADIN ENERGY LTD.

Ticker:       PDN            Security ID:  Q7264T104
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donald Shumka as Director         For       For          Management
2     Elect Peter Donkin as Director          For       For          Management
3     Elect Wendong Zhang as Director         For       For          Management
4     Approve the Renewal of Proportional     For       For          Management
      Takeover Provisions
5     Approve the Employee Performance Share  For       For          Management
      Rights Plan
6     Approve the Contractor Performance      For       For          Management
      Share Rights Plan
7     Approve the Remuneration Report         For       For          Management
8     Approve the Spill Resolution            Against   Against      Management


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

PALIBURG HOLDINGS LTD.

Ticker:       617            Security ID:  G68766230
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 Kenneth Ng Kwai Kai as Director   For       For          Management
3B    Elect Ng Siu Chan as Director           For       For          Management
3C    Elect Wong Chi Keung as Director        For       Against      Management
3D    Elect Kenneth Wong Po Man as Director   For       For          Management
3E    Approve Remuneration of Directors       For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      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


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

PAN-UNITED CORPORATION LTD

Ticker:       P52            Security ID:  Y6724M106
Meeting Date: APR 26, 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     Approve Final Dividend                  For       For          Management
3     Elect Ng Bee Bee as Director            For       For          Management
4     Elect Tay Siew Choon as Director        For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


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

PANORAMIC RESOURCES LTD.

Ticker:       PAN            Security ID:  Q7318E103
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Sullivan as Director        For       Against      Management
2     Elect John Rowe as Director             For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Peter Harold, Managing
      Director of the Company
5     Approve the Renewal of Proportional     For       For          Management
      Takeover Provision


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

PARADISE ENTERTAINMENT LTD.

Ticker:       1180           Security ID:  G6893L137
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Li John Zongyang as Director      For       For          Management
2b    Elect Kai-Shing Tao as Director         For       Against      Management
2c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PAN-CHINA (H.K.) CPA LIMITED    For       For          Management
      as 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


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

PATTIES FOODS LTD.

Ticker:       PFL            Security ID:  Q73229108
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     Elect John Schmoll as Director          For       For          Management
3     Elect Curt Leonard as Director          For       For          Management
4     Approve the Patties Foods Limited Long  For       For          Management
      Term Incentive Plan
5     Approve the Grant of Up to 248,571      For       For          Management
      Performance Rights to Steven Chaur,
      Managing Director and Chief Executive
      Officer of the Company
6     Approve the Termination Benefits        For       For          Management


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

PEACE MAP HOLDING LTD.

Ticker:       402            Security ID:  G6956Y109
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
2A1   Elect Feng Tao as Director              For       For          Management
2A2   Elect Zhang Songlin as Director         For       For          Management
2A3   Elect Hui Yat On as Director            For       For          Management
2A4   Elect Kang Hua as Director              For       For          Management
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve SHINEWING (HK) CPA Limited as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Approve Share Option Scheme             For       Against      Management


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

PEARL ORIENTAL OIL LTD.

Ticker:       632            Security ID:  G6963R105
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
2.1a  Elect Wong Kwan as Director             For       Against      Management
2.1b  Elect Lam Kwan as Director              For       Against      Management
2.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Cheng & Cheng Limited as        For       For          Management
      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


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

PEET LTD

Ticker:       PPC            Security ID:  Q73763106
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Vicki Krause as Director          For       For          Management
2     Elect Anthony James Lennon as Director  For       Against      Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Brendan Gore, Managing
      Director and Chief Executive Officer
      of the Company
4     Approve the Remuneration Report         For       For          Management


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

PEGASUS INTERNATIONAL HOLDINGS LTD.

Ticker:       676            Security ID:  G6977B104
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 Wu Chen San, Thomas as Director   For       For          Management
3b    Elect Wu Jenn Chang, Michael as         For       For          Management
      Director
3c    Elect Ho Chin Fa, Steven as Director    For       For          Management
3d    Authorize Remuneration Committee to     For       For          Management
      Fix Remuneration of Directors
4     Approve Deloitte Touche Tohmatsu as     For       Against      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


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

PENGUIN INTERNATIONAL LIMITED

Ticker:       P13            Security ID:  Y6830K101
Meeting Date: APR 21, 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     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Tung May Fong as Director         For       For          Management
5     Elect Wong Ngiam Jih as Director        For       Against      Management
6     Elect Leow Ban Tat as Director          For       For          Management
7     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties
10    Authorize Share Repurchase Program      For       For          Management


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

PENGUIN INTERNATIONAL LIMITED

Ticker:       P13            Security ID:  Y6830K101
Meeting Date: APR 21, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Constitution                  For       For          Management
1     Approve Share Consolidation             For       For          Management


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

PENINSULA ENERGY LTD.

Ticker:       PEN            Security ID:  Q7419E101
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Consolidation of Shares     For       For          Management
2     Ratify the Past Issuance of 420         For       For          Management
      Million Listed Options to RCF VI
3     Approve the Issuance of 727,760 Shares  For       For          Management
      to Neil Warburton, Non-Executive
      Director of the Company
4     Approve the Issuance of Shares to John  For       Against      Management
      Simpson
5     Approve the Long Term Incentive Plan    For       Against      Management
6     Approve the Grant of Restricted Share   For       Against      Management
      Units to John Simpson
7     Approve the Grant of Unlisted Options   For       Against      Management
      to Neil Warburton
8     Approve the Grant of Unlisted Options   For       Against      Management
      to Warwick Grigor
9     Approve the Grant of Unlisted Options   For       Against      Management
      to John Harrison
10    Approve the Grant of Unlisted Options   For       Against      Management
      to Evgenij Iorich
11    Approve the Grant of Unlisted Options   For       Against      Management
      to Richard Lockwood
12    Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
13    Approve the Issuance of Up to 1         For       For          Management
      Billion Shares


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

PENINSULA ENERGY LTD.

Ticker:       PEN            Security ID:  Q7419E358
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       Against      Management
2     Elect Warwick Grigor as Director        For       Against      Management
3     Elect Evgenij Iorich as Director        For       Against      Management
4     Elect Richard Lockwood as Director      For       For          Management
5     Elect Harrison Barker as Director       For       For          Management
6     Approve the Issuance of Up to 10        For       Against      Management
      Percent of the Company's Issued Capital
7     Appoint BDO Audit (WA) Pty Ltd as       For       For          Management
      Auditor of the Company
8     Approve the Issuance of Up to 54,737    For       Against      Management
      Unlisted Options to Harrison Barker,
      Director of the Company
9     Approve the Issuance of Up to 25        For       For          Management
      Million Shares to Institutional,
      Professional, and Sophisticated
      Investors


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

PERFECT SHAPE (PRC) HOLDINGS LTD.

Ticker:       01830          Security ID:  G7013H105
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Hsu Wai Man, Helen as Director    For       For          Management
4     Elect Cho Yi Ping as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
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


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

PERFECT SHAPE (PRC) HOLDINGS LTD.

Ticker:       1830           Security ID:  G7013H105
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:

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


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

PERPETUAL LTD.

Ticker:       PPT            Security ID:  Q9239H108
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Craig Ueland as Director          For       For          Management
2     Elect Nancy Fox as Director             For       For          Management
3     Elect Ian Hammond as Director           For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Geoff Lloyd, Managing
      Director and Chief Executive Officer
      of the Company
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


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

PERSEUS MINING LIMITED

Ticker:       PRU            Security ID:  Q74174105
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Reginald Gillard as Director      For       For          Management
3     Elect Sean Harvey as Director           For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Jeffrey Quartermaine,
      Executive Director of the Company
5     Approve the Grant of Performance        For       For          Management
      Rights to Colin Carson, Executive
      Director of the Company


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

PETRA FOODS LIMITED

Ticker:       P34            Security ID:  Y6804G102
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name          For       For          Management
2     Approve Capital Reduction and Cash      For       For          Management
      Distribution


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

PETRA FOODS LIMITED

Ticker:       P34            Security ID:  Y6804G102
Meeting Date: APR 26, 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 Chuang Tiong Choon as Director    For       For          Management
3     Elect Chuang Tiong Liep as Director     For       For          Management
4     Elect Pedro Mata-Bruckmann as Director  For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares Under the    For       For          Management
      Petra Foods Limited Scrip Dividend
      Scheme
9     Approve Mandate for Interested Person   For       For          Management
      Transactions


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

PGG WRIGHTSON LTD

Ticker:       PGW            Security ID:  Q74429103
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Siang (Ronald) Seah as        For       For          Management
      Director
2     Elect Kean Seng U as Director           For       For          Management
3     Elect Wah Kwong (WK) Tsang as Director  For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


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

PICO FAR EAST HOLDINGS LTD.

Ticker:       752            Security ID:  G7082H127
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Jean Chia Yuan Jiun as Director   For       For          Management
3     Elect Mok Pui Keung as Director         For       For          Management
4     Elect Charlie Yucheng Shi as Director   For       Against      Management
5     Approve RSM Hong Kong as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Final Dividend    Approve       For       For          Management
      Final Dividend
8     Approve Special Dividend                For       For          Management
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


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

PLATINUM ASSET MANAGEMENT LTD

Ticker:       PTM            Security ID:  Q7587R108
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Cole as Director          For       For          Management
2     Elect Stephen Menzies as Director       For       For          Management
3     Elect Andrew Stannard as Director       For       Against      Management
4     Approve the Remuneration Report         For       For          Management


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

PLAYMATES HOLDINGS LTD

Ticker:       635            Security ID:  G7130P204
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
2.1   Elect Ip Shu Wing, Charles as Director  For       For          Management
2.2   Elect To Shu Sing, Sidney as Director   For       For          Management
2.3   Elect Yu Hon To, David as Director      For       Against      Management
3     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors
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


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

PLAYMATES TOYS LIMITED

Ticker:       869            Security ID:  G7147S100
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
2.1   Elect Cheng Bing Kin, Alain as Director For       For          Management
2.2   Elect Yang, Victor as Director          For       For          Management
3     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors
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


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

PME GROUP LTD.

Ticker:       00379          Security ID:  G71432101
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:

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


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

PME GROUP LTD.

Ticker:       00379          Security ID:  G71432101
Meeting Date: JAN 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Adopt Chinese   For       For          Management
      Name of the Company


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

PMP LIMITED

Ticker:       PMP            Security ID:  Q7689M106
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Peter Margin as Director          For       Against      Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Peter George, Managing
      Director of the Company


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

POKFULAM DEVELOPMENT CO., LTD.

Ticker:       00225          Security ID:  Y70513109
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Wong Tat Sum, Samuel as Director  For       For          Management
4     Elect Li Kwok Sing, Aubrey as Director  For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Deloitte Touche Tohmatsu as     For       For          Management
      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


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

POLYTEC ASSET HOLDINGS LIMITED

Ticker:       208            Security ID:  G71659117
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
2     Approve Final Dividend                  For       For          Management
3a    Elect Wong Yuk Ching as Director        For       For          Management
3b    Elect Chio Koc Ieng as Director         For       For          Management
3c    Elect Siu Leung Yau as Director         For       For          Management
3d    Elect Teo Geok Tien Maurice as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

PORT OF TAURANGA LTD.

Ticker:       POT            Security ID:  Q7701D100
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1i    Elect Julia Hoare as Director           For       For          Management
1ii   Elect Doug Leeder as Director           For       For          Management
2     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


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

PREMIER INVESTMENTS LTD.

Ticker:       PMV            Security ID:  Q7743D100
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3a    Elect Gary Weiss as Director            For       Against      Management
3b    Elect Sally Herman as Director          For       For          Management
4     Approve the Grant of Up to 1 Million    For       For          Management
      Performance Rights to Mark McInnes,
      Chief Executive Officer of the Company


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

PREMIER INVESTMENTS LTD.

Ticker:       PMV            Security ID:  Q7743D100
Meeting Date: JUN 15, 2016   Meeting Type: Special
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Termination Benefits of     For       Against      Management
      Mark McInnes
2     Approve the Amendment to the Terms of   For       Against      Management
      the Performance Rights Granted to Mark
      McInnes


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

PRIMA BIOMED LTD.

Ticker:       PRR            Security ID:  Q7750W108
Meeting Date: JUL 31, 2015   Meeting Type: Special
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 200         For       For          Management
      Million Warrants to the Vendors of
      Immutep S.A.
2     Ratify the Past Issuance of 22.94       For       For          Management
      Million Shares to Bergen Global
      Opportunity Fund, LP
3     Ratify the Past Issuance of Shares to   For       For          Management
      Ridgeback Capital Investments L.P.
4     Approve the Issuance of Further         For       For          Management
      Securities to Ridgeback Capital
      Investments L.P.
5     Approve the Grant of Up to 20 Million   For       Against      Management
      Performance Rights to Marc Voigt,
      Director of the Company


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

PRIMA BIOMED LTD.

Ticker:       PRR            Security ID:  Q7750W108
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Lucy Turnbull as Director         For       For          Management
3     Approve the Executive Incentive Plan    For       For          Management
4     Approve the Issuance of Up to 10        For       Against      Management
      Percent of the Company's Issued Capital


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

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Robert Ferguson as Director       For       For          Management
4     Elect Arlene Tansey as Director         For       For          Management
5     Elect Robert Hubbard as Director        For       For          Management
6     Elect Gordon Davis as Director          For       For          Management
7     Approve the Spill Resolution            Against   Against      Management


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

PRIME MEDIA GROUP LTD.

Ticker:       PRT            Security ID:  Q7753E105
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Catherine Ann O'Connor as         For       For          Management
      Director
3     Elect Michael Hastings Hill as Director For       Against      Management
4     Approve the Grant of Performance        For       Against      Management
      Rights to Ian Audsley, CEO of the
      Company


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

PROGRAMMED MAINTENANCE SERVICES LTD.

Ticker:       PRG            Security ID:  Q7762R105
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Emma Stein as Director            For       For          Management
3     Elect Robert McKinnon as Director       For       For          Management
4     Approve the Grant of 170,000            For       For          Management
      Performance Rights to Christopher
      Sutherland, Managing Director of the
      Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


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

PROGRAMMED MAINTENANCE SERVICES LTD.

Ticker:       PRG            Security ID:  Q7762R105
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Assistance        For       For          Management
2     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

PUBLIC FINANCIAL HOLDINGS LTD

Ticker:       626            Security ID:  G7297B105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Lai Wan as Director               For       For          Management
2.2   Elect Tang Wing Chew as Director        For       For          Management
2.3   Elect Chang Kat Kiam 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     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


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

PYI CORPORATION LTD.

Ticker:       00498          Security ID:  G7304P105
Meeting Date: SEP 04, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Wong Lai Kin, Elsa as Director    For       For          Management
3A2   Elect Mok Yat Fan, Edmond 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 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
5D    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit


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

Q & M DENTAL GROUP (SINGAPORE) LIMITED

Ticker:       QC7            Security ID:  Y7163V110
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Material Dilution of   For       Against      Management
      More Than 20 Percent of the Company's
      Interest in Aidite Following the
      Proposed Subscription


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

Q & M DENTAL GROUP (SINGAPORE) LIMITED

Ticker:       QC7            Security ID:  Y7163V110
Meeting Date: APR 25, 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     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Ng Weng Sui Harry as Director     For       For          Management
5     Elect Ang Ee Peng Raymond as Director   For       For          Management
6     Approve RSM Chio Lim LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


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

QAF LIMITED

Ticker:       Q01            Security ID:  V76182100
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     Approve Final Dividend                  For       For          Management
3a    Elect Didi Dawis as Director            For       Against      Management
3b    Elect Andree Halim as Director          For       Against      Management
3c    Elect Lin Kejian as Director            For       Against      Management
3d    Elect Dawn Pamela Lum as Director       For       For          Management
3e    Elect Tan Teck Huat as Director         For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Leigh Clifford as Director        For       For          Management
2.2   Elect William Meaney as Director        For       For          Management
2.3   Elect Paul Rayner as Director           For       For          Management
2.4   Elect Todd Sampson as Director          For       For          Management
3     Approve the Grant of 947,000            For       For          Management
      Performance Rights to Alan Joyce,
      Chief Executive Officer of the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Return of Capital           For       For          Management
6     Approve the Consolidation of Shares     For       For          Management


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

QUBE HOLDINGS LIMITED

Ticker:       QUB            Security ID:  Q7834B112
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chris Corrigan as Director        For       For          Management
2     Elect Sam Kaplan as Director            For       For          Management
3     Elect Ross Burney as Director           For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       Against      Management
      Rights and Options Under the LTI Plan
      to Maurice James, Managing Director of
      the Company
6     Approve the Grant of Rights Under the   For       For          Management
      STI Plan to Maurice James, Managing
      Director of the Company
7     Approve the Qube's Long Term Incentive  For       For          Management
      Plan
8     Approve the Qube's Short Term           For       For          Management
      Incentive Plan


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

QUICKSTEP HOLDINGS LTD.

Ticker:       QHL            Security ID:  Q7908K105
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect David Patrick Alexander           For       Against      Management
      Singleton as Director
3     Elect Peter Chapman Cook as Director    For       For          Management
4     Approve the Quickstep Incentive Rights  For       For          Management
      Plan
5     Approve the Grant of 3.97 Million       For       For          Management
      Rights to David Marino, Managing
      Director of the Company
6     Approve the Grant of 1.31 Million       For       For          Management
      Performance Rights to Philippe
      Odouard, Senior Executive of the
      Company
7     Approve the Grant of 487,376 Shares to  For       For          Management
      David Marino, Managing Director of the
      Company
8     Approve the Grant of 107,677 Shares to  For       For          Management
      Philippe Odouard, Senior Executive of
      the Company
9     Ratify the Past Issuance of 194,480     For       For          Management
      Shares to Senior Management Personnel
      of the Company
10    Ratify the Past Issuance of 25 Million  For       For          Management
      Options to Newmarket Financing
      Management Pty Limited
11    Approve the Issuance of Up to 10        For       For          Management
      Percent of the Company's Issued Capital


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

RAFFLES EDUCATION CORPORATION LIMITED

Ticker:       NR7            Security ID:  Y7343V154
Meeting Date: OCT 19, 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 Lim Tien Lock, Christopher as     For       For          Management
      Director
4     Elect Teo Cheng Lok John as Director    For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve BDO LLP as Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Grant of Options and Awards     For       Against      Management
      and Issuance of Shares Pursuant to the
      Raffles Education Corporation
      Employees' Share Option Scheme (Year
      2011) and Raffles Education
      Corporation Performance Share Plan
9     Authorize Share Repurchase Program      For       For          Management


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

RAFFLES MEDICAL GROUP LTD

Ticker:       R01            Security ID:  Y7174H100
Meeting Date: APR 20, 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     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Eric Ang Teik Lim as Director     For       Against      Management
5     Elect Lim Beng Chee as Director         For       For          Management
6     Elect Wee Beng Geok as Director         For       For          Management
7     Elect Lim Pin as Director               For       For          Management
8     Approve KPMG LLP as Auditors and        For       Against      Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Raffles Medical
      Group Share Option Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares Pursuant to  For       For          Management
      the Raffles Medical Group Ltd Scrip
      Dividend Scheme
13    Approve Share Split                     For       For          Management


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

RAMELIUS RESOURCES LTD

Ticker:       RMS            Security ID:  Q7982E108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Remuneration Report             For       For          Management
4     Elect Robert Michael Kennedy as         For       Against      Management
      Director
5     Approve the Grant of Up to 3.0 Million  For       Against      Management
      Options to Mark William  Zeptner,
      Managing Director and Chief Executive
      Officer of the Company


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

RANGE RESOURCES LTD.

Ticker:       RRS            Security ID:  Q80288105
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  AUG 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Shares and      For       For          Management
      Options
2     Ratify the Past Issuance of 650         For       For          Management
      Million Shares
3     Approve the Issuance of 6.33 Million    For       For          Management
      Shares to Yan Liu, Director of the
      Company
4     Approve the Issuance of 8 Million       For       For          Management
      Shares to David Chen, Director of the
      Company
5     Approve the Issuance of 2.08 Million    For       For          Management
      Shares to Zhiwei Gu, Director of the
      Company
6     Approve the Issuance of 2.08 Million    For       For          Management
      Shares to Juan Wang, Director of the
      Company
7     Approve the Issuance of 6.50 Million    For       For          Management
      Shares to Range Management


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

RAYMOND INDUSTRIAL LIMITED

Ticker:       229            Security ID:  Y72033106
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
3.1   Elect Wong, John Ying Man as Director   For       For          Management
3.2   Elect Li, Yinghong as Director          For       Against      Management
3.3   Elect Ng, Yiu Ming as Director          For       For          Management
3.4   Elect Lo, Wilson Kwong Shun as Director For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Baker Tilly Hong Kong Ltd. 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


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

RCG CORPORATION LTD.

Ticker:       RCG            Security ID:  Q80824107
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Ivan Hammerschlag as Director     For       For          Management
3.2   Elect Michael Cooper as Director        For       Against      Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

RCR TOMLINSON LTD.

Ticker:       RCR            Security ID:  Q8048W108
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  NOV 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Dippie as Director           For       For          Management
2b    Elect Roderick Brown as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the RCR Performance Incentive   For       For          Management
      Plan
5     Approve the Grant of Performance        For       For          Management
      Rights to Paul Dalgleish, Managing
      Director of the Company


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

RECKON LTD.

Ticker:       RKN            Security ID:  Q80501101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Christopher Mark Woodforde as     For       For          Management
      Director
2     Approve the Remuneration Report         None      Against      Management


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

RED 5 LTD.

Ticker:       RED            Security ID:  Q80507108
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Colin Loosemore as Director       For       For          Management
2     Elect Ian Macpherson as Director        For       Against      Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up 2.40 Million    For       For          Management
      Shares to Mark Williams, Director of
      the Company


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

REECE AUSTRALIA LTD.

Ticker:       REH            Security ID:  Q8050Y109
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Bruce W.C. Wilson as Director     For       For          Management
4     Elect Ronald G. Pitcher as Director     For       Against      Management
5     Approve the Change of Company Name to   For       For          Management
      Reece Limited


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

REGAL HOTELS INTERNATIONAL HOLDINGS LTD.

Ticker:       78             Security ID:  G7475M162
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 Lo Po Man as Director             For       For          Management
3B    Elect Japhet Sebastian Law as Director  For       Against      Management
3C    Elect Kenneth Ng Kwai Kai as Director   For       For          Management
3D    Elect Allen Wan Tze Wai as Director     For       For          Management
3E    Approve Remuneration of Directors       For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      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


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

REGIS RESOURCES LTD.

Ticker:       RRL            Security ID:  Q8059N120
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Ross Kestel as Director           For       For          Management
3     Approve the Grant of Up to 1.50         For       Against      Management
      Million Options to Mark Clark,
      Managing Director of the Company


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

RESOLUTE MINING LTD.

Ticker:       RSG            Security ID:  Q81068100
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect John Paul Welborn as Director     For       For          Management
3     Elect Peter Ross Sullivan as Director   For       Against      Management
4     Elect Henry Thomas Stuart Price as      For       For          Management
      Director
5     Approve the Grant of Up to 1.52         For       For          Management
      Million Performance Rights to John
      Welborn, Chief Executive Officer of
      the Company


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

RESTAURANT BRANDS NEW ZEALAND LIMITED

Ticker:       RBD            Security ID:  Q8121Q101
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ted van Arkel as Director         For       For          Management
2     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor


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

RETAIL FOOD GROUP LTD

Ticker:       RFG            Security ID:  Q80825104
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Jessica Buchanan as Director      For       For          Management
3     Elect Kerry Ryan as Director            For       For          Management
4     Ratify the Past Issuance of 1.88        For       For          Management
      Million Shares to Sophisticated and
      Professional Investors
5     Ratify the Past Issuance of 488,600     For       For          Management
      Shares to Vendor


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

RH PETROGAS LIMITED

Ticker:       T13            Security ID:  Y8973D100
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     Approve Directors' Fees                 For       For          Management
3     Elect Chang Cheng-Hsing Francis as      For       For          Management
      Director
4     Elect Yeo Yun Seng Bernard as Director  For       For          Management
5     Elect Lee Hock Lye as Director          For       For          Management
6     Elect Abbasbhoy Haider Nakhoda as       For       For          Management
      Director
7     Elect Tiong Hiew King as Director       For       For          Management
8     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

RICKMERS MARITIME

Ticker:       B1ZU           Security ID:  Y7285G108
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:

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


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

RIDLEY CORPORATION LTD.

Ticker:       RIC            Security ID:  Q81391106
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3i    Elect Gary Weiss as Director            For       Against      Management
3ii   Elect Robert van Barneveld as Director  For       For          Management
4     Approve the Issuance of 600,000         For       For          Management
      Performance Rights to Tim Hart,
      Managing Director of the Company
5     Approve the Ridley Corporation Limited  For       For          Management
      Long Term Incentive Plan
6     Approve the Proportional Takeover       For       For          Management
      Provision


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

RIVERA (HOLDINGS) LIMITED

Ticker:       281            Security ID:  Y73048103
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
3a1   Elect Wang Fahua as Director            For       Against      Management
3a2   Elect Sung Tze-Chun as Director         For       For          Management
3a3   Elect Zhang Hong Bin as Director        For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       Against      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


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

RIVERSTONE HOLDINGS LIMITED

Ticker:       AP4            Security ID:  Y7302Q105
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:

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


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

RIVERSTONE HOLDINGS LIMITED

Ticker:       AP4            Security ID:  Y7302Q105
Meeting Date: APR 18, 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     Approve Final Dividend                  For       For          Management
3     Elect Wong Teck Choon as Director       For       For          Management
4     Elect Low Weng Keong as Director        For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or Equity    For       Against      Management
      Linked Securities with or without
      Preemptive Rights
8     Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Riverstone
      Performance Share Plan


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

ROTARY ENGINEERING LIMITED

Ticker:       R07            Security ID:  Y7326V106
Meeting Date: APR 21, 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     Approve Final Dividend                  For       For          Management
3     Elect Badri Narayanan Santhana          For       For          Management
      Krishnan as Director
4     Elect Lam Khin Khui as Director         For       For          Management
5     Elect Keith Tay Ah Kee as Director      For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


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

ROXY-PACIFIC HOLDINGS LIMITED

Ticker:       E8Z            Security ID:  Y7326L108
Meeting Date: APR 04, 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     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Teo Hong Yeow Chris as Director   For       For          Management
5     Elect Hew Koon Chan as Director         For       For          Management
6     Approve Foo Kon Tan LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


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

RUBICON LTD.

Ticker:       RBC            Security ID:  Q8186H103
Meeting Date: DEC 03, 2015   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stephen Kasnet as Director        For       For          Management
2     Elect David Knott as Director           For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


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

RUNGEPINCOCKMINARCO LIMITED

Ticker:       RUL            Security ID:  Q8155D109
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Ian Runge as Director             For       For          Management
3     Approve the Issuance of Up to 10        For       Against      Management
      Percent of the Company's Issued Capital


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

RURALCO HOLDINGS LTD.

Ticker:       RHL            Security ID:  Q81903108
Meeting Date: FEB 19, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect John H Tuskin as Director         For       For          Management
3b    Elect Elizabeth Johnstone  as Director  For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

RYMAN HEALTHCARE LTD.

Ticker:       RYM            Security ID:  Q8203F106
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claire Higgins as Director        For       For          Management
2     Elect Doug McKay as Director            For       For          Management
3     Elect Warren Bell as Director           For       For          Management
4     Elect Jo Appleyard as Director          For       For          Management
5     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor


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

S I2I LIMITED

Ticker:       BAI            Security ID:  Y806EQ100
Meeting Date: DEC 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of All Issued Share    For       For          Management
      Capital of Mediaring Network Services
      Pte. Limited and Mediaring
      Communications Pte. Ltd.
2     Approve Disposal of All Issued Share    For       For          Management
      Capital of I-Gate Holdings Sdn Bhd


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

S.A.S DRAGON HOLDINGS LTD.

Ticker:       01184          Security ID:  G7814X101
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conditional Master Agreement,   For       For          Management
      the Caps and Related Transactions
2     Approve All Continuing Connected        For       For          Management
      Transactions Between January 1, 2016
      and January 6, 2016 and Related
      Transactions
3     Authorize Any Director to Execute All   For       For          Management
      Such Documents and Acts in Relation to
      the Conditional Master Agreement, the
      Caps and the Continuing Connected
      Transaction and Related Transactions


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

S.A.S. DRAGON HOLDINGS LTD.

Ticker:       1184           Security ID:  G7814X101
Meeting Date: MAY 19, 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
3.1   Elect Yim Yuk Lun, Stanley as Director  For       For          Management
3.2   Elect Wong Sui Chuen as Director        For       For          Management
3.3   Elect Cheung Chi Kwan as Director       For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

SA SA INTERNATIONAL HOLDINGS LTD

Ticker:       00178          Security ID:  G7814S102
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3.1a  Elect Kwok Siu Ming Simon as Director   For       For          Management
3.1b  Elect Lee Yun Chun Marie-christine as   For       For          Management
      Director
3.1c  Elect Ki Man Fung Leonie as Director    For       For          Management
3.2   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
5.1   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


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

SAFETY GODOWN CO., LTD.

Ticker:       00237          Security ID:  Y73883103
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Final Dividend                  For       For          Management
2.2   Approve Special Dividend                For       For          Management
3a    Elect Lu Wing Yee, Wayne as Director    For       For          Management
3b    Elect Lam Ming Leung as Director        For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       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


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

SAI GLOBAL LTD.

Ticker:       SAI            Security ID:  Q8227J100
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robert Aitken as Director         For       For          Management
3     Elect Andrew Dutton as Director         For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Grant of Performance        For       For          Management
      Rights and Options to Peter Mullins,
      Executive Director and CEO of the
      Company
6     Approve the Sai Global Executive        For       For          Management
      Incentive Plan


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

SALMAT LTD

Ticker:       SLM            Security ID:  Q8237D101
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter Mattick as Director         For       For          Management
3     ***Withdrawn Resolution*** Elect        None      None         Management
      Philip Salter as Director
4     Approve the Remuneration Report         For       For          Management
5     Approve the Spill Resolution            Against   Against      Management


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

SAMSON OIL & GAS LIMITED

Ticker:       SSN            Security ID:  Q8255K128
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Keith Skipper as Director         For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Spill Resolution            None      Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

SAMSON OIL & GAS LIMITED

Ticker:       SSN            Security ID:  Q8255K128
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Hill as Director            For       For          Management
2     Elect Gregory Channon as Director       For       For          Management
3     Elect Denis Rakich as Director          For       For          Management
4     Elect Keith Skipper as Director         None      For          Shareholder


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

SAN TEH LTD.

Ticker:       S46            Security ID:  Y7517P108
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     Approve First and Final Dividend        For       For          Management
3a    Elect Kao Ching Fong nee Pan as         For       For          Management
      Director
3b    Elect Gui Kim Young @ Gui Kim Gan as    For       For          Management
      Director
4     Approve Directors' Fees                 For       For          Management
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management


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

SANDFIRE RESOURCES NL

Ticker:       SFR            Security ID:  Q82191109
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Derek La Ferla as Director        For       For          Management
3     Approve the Sandfire Resources NL Long  For       For          Management
      Term Incentive Plan
4     Approve the Grant of 251,684 Rights to  For       For          Management
      Karl M Simich, Managing Director and
      Chief Executive Officer of the Company


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

SANDMARTIN INTERNATIONAL HOLDINGS LTD.

Ticker:       482            Security ID:  G78052100
Meeting Date: JUN 27, 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
2a    Elect Liao Wen I as Director            For       For          Management
2b    Elect Frank Karl-Heinz Fischer as       For       For          Management
      Director
2c    Elect Yip Chung Wai David as Director   For       For          Management
2d    Elect Chen Wei Chun as Director         For       For          Management
2e    Elect Han Chien Shan as Director        For       Against      Management
2f    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     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


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

SANFORD LTD.

Ticker:       SAN            Security ID:  Q7741K106
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elizabeth Coutts as Director      For       For          Management
2     Elect Paul Norling as Director          For       For          Management
3     Elect Robert McLeod as Director         For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


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

SARACEN MINERAL HOLDINGS LTD.

Ticker:       SAR            Security ID:  Q8309T109
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Connelly as Director         For       For          Management
2     Elect Geoffrey Clifford as Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of 10 Million         For       Against      Management
      Performance Rights to Raleigh
      Finlayson, Managing Director of the
      Company


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SBS TRANSIT LTD.

Ticker:       S61            Security ID:  Y7534C114
Meeting Date: APR 27, 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     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect John De Payva as Director         For       For          Management
5     Elect Wee Siew Kim as Director          For       For          Management
6     Elect Chin Harn Tong as Director        For       For          Management
7     Elect Lim Jit Poh as Director           For       For          Management
8     Elect Cheong Yip Seng as Director       For       For          Management
9     Elect Kua Hong Pak as Director          For       For          Management
10    Approve Deloitte and Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SCALES CORPORATION LIMITED

Ticker:       SCL            Security ID:  Q8337X106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Deloitte as Auditor and         For       For          Management
      Authorize the Board to Fix Their
      Remuneration
2a    Elect Mark Hutton as Director           For       For          Management
2b    Elect Alan Isaac as Director            For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors


--------------------------------------------------------------------------------

SCHAFFER CORPORATION LTD.

Ticker:       SFC            Security ID:  Q83522104
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Danielle Blain as Director        For       For          Management
2     Elect Anton Mayer as Director           For       Against      Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

SCOTT TECHNOLOGY LTD.

Ticker:       SCT            Security ID:  Q8381G108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect S J McLauchlan as Director        For       For          Management
2     Elect C J Staynes as Director           For       For          Management
3     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SCOTT TECHNOLOGY LTD.

Ticker:       SCT            Security ID:  Q8381G108
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management


--------------------------------------------------------------------------------

SEA HOLDINGS LTD.

Ticker:       251            Security ID:  G7946B100
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale Agreement and Related      For       For          Management
      Transactions


--------------------------------------------------------------------------------

SEA HOLDINGS LTD.

Ticker:       251            Security ID:  G7946B100
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
2A    Approve Final Dividend                  For       For          Management
2B    Approve Special Dividend                For       For          Management
3A    Elect Lu Wing Chi as Director           For       For          Management
3B    Elect Chung Pui Lam as Director         For       For          Management
4     Fix Maximum Number of Directors at 12   For       For          Management
      and Authorize Board to Appoint
      Additional Directors Up to Such
      Maximum Number
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent 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


--------------------------------------------------------------------------------

SEDGMAN LTD.

Ticker:       SDM            Security ID:  Q8434X108
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     Elect Peter Richards as Director        For       Against      Management
3     Elect Tony Jacobs as Director           For       For          Management
4     Elect Bart Vogel as Director            For       For          Management
5     Elect Philippe Etienne as Director      For       For          Management
6     Approve the Sedgman Long Term           For       For          Management
      Incentive Plan
7     Approve the Grant of Performance        For       For          Management
      Rights to Peter Watson, Chief
      Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

SEEC MEDIA GROUP LTD

Ticker:       205            Security ID:  ADPV32723
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Wang Boming as Director           For       For          Management
3     Elect Zhang Zhifang as Director         For       Against      Management
4     Elect Li Xi as Director                 For       For          Management
5     Elect Law Chi Hung as Director          For       For          Management
6     Elect Wensy Ip as Director              For       For          Management
7     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
8     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Colin Carter as Director          For       For          Management
2b    Elect Graham Goldsmith as Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of One Performance    For       Against      Management
      Right to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of LTI Rights to      For       For          Management
      Andrew Bassat, Managing Director and
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

SELECT HARVESTS LTD.

Ticker:       SHV            Security ID:  Q8458J100
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Michael Carroll as Director       For       For          Management
2b    Elect Fred Grimwade as Director         For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
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     Approve Final Dividend                  For       For          Management
3     Elect Tang Kin Fei as Director          For       For          Management
4     Elect Margaret Lui as Director          For       For          Management
5     Elect Mohd Hassan Marican as Director   For       For          Management
6     Elect Nicky Tan Ng Kuang as Director    For       For          Management
7     Elect Ang Kong Hua 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 Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and/or the Sembcorp Industries
      Restricted Share Plan 2010
12    Approve Mandate for Interested Person   For       For          Management
      Transactions
13    Authorize Share Repurchase Program      For       For          Management
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 18, 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     Approve Final Dividend                  For       For          Management
3     Elect Ajaib Haridass as Director        For       For          Management
4     Elect Lim Ah Doo as Director            For       For          Management
5     Elect Wong Weng Sun as Director         For       For          Management
6     Elect Gina Lee-Wan as Director          For       For          Management
7     Elect Bob Tan Beng Hai as Director      For       For          Management
8     Approve Directors' Fees for the Year    For       For          Management
      Ended December 31, 2015
9     Approve Directors' Fees for the Year    For       For          Management
      Ending December 31, 2016
10    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Marine Performance Share Plan 2010
      and/or the Sembcorp Marine Restricted
      Share Plan 2010
13    Approve Mandate for Interested Person   For       For          Management
      Transactions
14    Authorize Share Repurchase Program      For       For          Management
15    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SENEX ENERGY LTD.

Ticker:       SXY            Security ID:  Q8407E103
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Trevor Bourne as Director         For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Senex Share Appreciation    For       For          Management
      Rights Plan
4     Approve the Grant of STI Rights and     For       For          Management
      FY16 LTI SAR's to Ian Davies, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

SERVCORP LTD.

Ticker:       SRV            Security ID:  Q8461P101
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Roderic 'Rick' Holliday-Smith as  For       Against      Management
      Director
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

SERVICE STREAM LTD.

Ticker:       SSM            Security ID:  Q8462H124
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Brett Gallagher as Director       For       For          Management


--------------------------------------------------------------------------------

SERVICE STREAM LTD.

Ticker:       SSM            Security ID:  Q8462H124
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Return of Capital           For       For          Management
2     Approve the Share Consolidation         For       For          Management


--------------------------------------------------------------------------------

SEVEN GROUP HOLDINGS LTD.

Ticker:       SVW            Security ID:  Q84384108
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect David McEvoy as Director          For       For          Management
3     Elect Richard Uechtritz as Director     For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

SEVEN WEST MEDIA LTD.

Ticker:       SWM            Security ID:  Q8461Y102
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Kerry Stokes as Director          For       For          Management
3     Elect David Evans as Director           For       For          Management
4     Elect Sheila McGregor as Director       For       For          Management
5     Elect Jeffrey Kennett as Director       For       For          Management
6     Elect Michael Malone as Director        For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     Approve the Grant of Up to 2.03         For       For          Management
      Million Performance Rights to Tim
      Worner, Managing Director and Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

SEYMOUR WHYTE LTD.

Ticker:       SWL            Security ID:  Q84385105
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect John Seymour as Director          For       For          Management
3b    Elect Susan Johnston as Director        For       For          Management
3c    Elect David Wilson as Director          For       For          Management
3d    Elect John Kirkwood as Director         For       For          Management
4a    Approve the Grant of Performance        For       For          Management
      Rights to John Kirkwood, Managing
      Director of the Company
4b    Approve the Grant of Performance        For       For          Management
      Rights to Robert Carr, Executive
      Director of the Company
5     Approve the Amendment to New Property   For       For          Management
      Leases with Related Party Landlords


--------------------------------------------------------------------------------

SG FLEET GROUP LTD

Ticker:       SGF            Security ID:  Q8T58M106
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Assistance        For       For          Management


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  G8063F106
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 Gregory Allan Dogan as Director   None      None         Management
3B    Elect Liu Kung Wei Christopher as       For       For          Management
      Director
3C    Elect Alexander Reid Hamilton as        For       For          Management
      Director
3D    Elect Timothy David Dattels  as         For       Against      Management
      Director
3E    Elect Lee Kai-Fu as Director            For       For          Management
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
7     Amend Bye-laws                          For       For          Management


--------------------------------------------------------------------------------

SHENG SIONG GROUP LTD.

Ticker:       OV8            Security ID:  Y7709X109
Meeting Date: APR 27, 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     Approve Final Dividend                  For       For          Management
3     Elect Lim Hock Chee as Director         For       For          Management
4     Elect Francis Lee Fook Wah as Director  For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Lin Ruiwen as Director            For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Sheng Siong ESOS
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Sheng Siong Share
      Award Scheme
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SHENWAN HONGYUAN (HK) LTD.

Ticker:       218            Security ID:  Y7743N125
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
3a1   Elect Zhu Minjie as Director            For       For          Management
3a2   Elect Chen Xiaosheng as Director        For       For          Management
3a3   Elect Zhang Lei as Director             For       Against      Management
3a4   Elect Ng Wing Hang Patrick as Director  For       For          Management
3a5   Elect Kwok Lam Kwong Larry as Director  For       For          Management
3a6   Elect Zhuo Fumin as Director            For       Against      Management
3b    Authorize Board to Fix Directors' Fees  For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       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


--------------------------------------------------------------------------------

SHENWAN HONGYUAN (HK) LTD.

Ticker:       218            Security ID:  Y7743N125
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 SWHYSC MOU, Annual Caps    For       For          Management
      and Related Transcations
2     Approve 2016 SWS Research MOU, Annual   For       For          Management
      Caps and Related Transactions


--------------------------------------------------------------------------------

SHOUGANG CONCORD GRAND (GROUP) LIMITED

Ticker:       730            Security ID:  G8114P103
Meeting Date: JUN 29, 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
2A    Elect Li Shaofeng as Director           For       For          Management
2B    Elect Luo Zhenyu as Director            For       For          Management
2C    Elect Yuan Wenxin as Director           For       For          Management
2D    Elect Leung Shun Sang, Tony as Director For       For          Management
2E    Elect Zhou Jianhong as Director         For       For          Management
3     Approve Deloitte Touche Tohmatsu 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


--------------------------------------------------------------------------------

SHS HOLDINGS LTD.

Ticker:       566            Security ID:  Y7573Q107
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Diversification of the          For       For          Management
      Existing Core Businesses of the Group
      to Include the Solar Power Business


--------------------------------------------------------------------------------

SHS HOLDINGS LTD.

Ticker:       566            Security ID:  Y7573Q107
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by the Company of its  For       For          Management
      Entire Shareholding Interests in Tat
      Petroleum Pte Ltd, Axxmo International
      Pte Ltd, and PT Tat Petroleum
      Indonesia to Brenntag (Holding) B.V.


--------------------------------------------------------------------------------

SHS HOLDINGS LTD.

Ticker:       566            Security ID:  Y7573Q107
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas Lim Siok Kwee as Director  None      For          Shareholder


--------------------------------------------------------------------------------

SHS HOLDINGS LTD.

Ticker:       566            Security ID:  Y7573Q107
Meeting Date: APR 28, 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     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Elect Goh Koon Seng as Director         For       For          Management
4     Elect Lee Kuo Chuen as Director         For       For          Management
5     Elect Lee Gee Aik as Director           For       For          Management
6     Approve Directors' Fees for the Year    For       For          Management
      Ending December 31, 2016
7     Approve Additional Directors' Fees for  For       For          Management
      the Year Ended December 31, 2015
8     Approve Moore Stephens LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the SHS Employees
      Share Option Scheme
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SHS HOLDINGS LTD.

Ticker:       566            Security ID:  Y7573Q107
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Solar Project          For       For          Management
2     Approve Diversification of the          For       For          Management
      Existing Core Businesses of the Group
      to Include the Solar Power Business


--------------------------------------------------------------------------------

SHUN HO TECHNOLOGY HOLDINGS LTD

Ticker:       00219          Security ID:  Y7842Q102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 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 Albert Hui Wing Ho as Director    For       For          Management
3a2   Elect Chan Kim Fai as Director          For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Change of Company Name          For       For          Management


--------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker:       242            Security ID:  Y78567107
Meeting Date: JUN 07, 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
3.1   Elect Ho Tsu Kwok, Charles as Director  For       Against      Management
3.2   Elect Yip Ka Kay, Kevin as Director     For       For          Management
3.3   Elect Ho Chiu Fung, Daisy as Director   For       Against      Management
3.4   Elect Shum Hong Kuen, David as Director For       Against      Management
4     Approve Directors' Fees                 For       For          Management
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


--------------------------------------------------------------------------------

SIA ENGINEERING COMPANY LIMITED

Ticker:       S59            Security ID:  Y78599100
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Oo Soon Hee as Director           For       For          Management
4.1   Elect Stephen Lee Ching Yen as Director For       For          Management
4.2   Elect Goh Choon Phong as Director       For       For          Management
4.3   Elect Ng Chin Hwee as Director          For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the SIAEC
      Performance Share Plan 2014 and/or the
      SIAEC Restricted Share Plan 2014
7.3   Approve Mandate for Interested Person   For       For          Management
      Transactions
7.4   Authorize Share Repurchase Program      For       For          Management
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SIGMA PHARMACEUTICALS LTD.

Ticker:       SIP            Security ID:  Q8484A107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Remuneration Report         For       For          Management
4.1   Elect Kathryn Spargo as Director        For       For          Management
4.2   Elect Christine Bartlett as Director    For       For          Management
4.3   Elect David Manuel as Director          For       For          Management
4.4   Elect Brian Jamieson as Director        For       For          Management


--------------------------------------------------------------------------------

SIIC ENVIRONMENT HOLDINGS LTD.

Ticker:       BHK            Security ID:  Y7938H115
Meeting Date: APR 27, 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     Approve Directors' Fees                 For       For          Management
3     Elect Feng Jun as Director              For       Against      Management
4     Elect Yang Changmin as Director         For       Against      Management
5     Elect Yeo Guat Kwang as Director        For       Against      Management
6     Elect Tan Chong Huat as Director        For       Against      Management
7     Elect Tan Gim Soo as Director           For       For          Management
8     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Issuance of Shares Under the    For       Against      Management
      SIIC Environment Share Option Scheme
      2012
12    Approve Issuance of Shares Under the    For       Against      Management
      SIIC Environment Share Award Scheme


--------------------------------------------------------------------------------

SILEX SYSTEMS LTD.

Ticker:       SLX            Security ID:  Q85045104
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Christopher Wilks as Director     For       For          Management
3     Elect Robert Lee as Director            For       For          Management


--------------------------------------------------------------------------------

SILVER BASE GROUP HOLDINGS LTD.

Ticker:       00886          Security ID:  G81694104
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Elect Wang Jindong as Director          For       For          Management
2b    Elect Wu Jie Si as Director             For       For          Management
2c    Elect Hung Sui Kwan as Director         For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     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


--------------------------------------------------------------------------------

SILVER CHEF LTD.

Ticker:       SIV            Security ID:  Q85010108
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Allan English as Director         For       For          Management
3     Elect Patrick Tapper as Director        For       For          Management
4     Ratify the Past Issuance of 1.15        For       For          Management
      Million Shares to Institutional
      Investors


--------------------------------------------------------------------------------

SILVER LAKE RESOURCES LTD.

Ticker:       SLR            Security ID:  Q85014100
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Brian Kennedy as Director         For       For          Management
3     Elect David Quinlivan as Director       For       For          Management
4     Elect Les Davis as Director             For       Against      Management
5     Approve the Employee Incentive Plan     None      For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights to Luke Tonkin, Director of the
      Company
7     Approve the Adoption of a New           For       For          Management
      Constitution
8     Approve the Proportional Takeover       For       For          Management
      Provision


--------------------------------------------------------------------------------

SIM LIAN GROUP LIMITED

Ticker:       S05            Security ID:  Y7986D107
Meeting Date: OCT 27, 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 First and Final Dividend        For       For          Management
3     Elect Kuik Sin Pin as Director          For       For          Management
4     Elect Kuik Sing Beng as Director        For       For          Management
5     Elect Robson Lee Teck Leng as Director  For       Against      Management
6     Elect Sim Loo Lee as Director           For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve Deloitte & Touche LLP and UHY   For       For          Management
      Lee Seng Chan & Co as Joint Auditors
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

SIMS METAL MANAGEMENT LIMITED

Ticker:       SGM            Security ID:  Q8505L116
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James T. Thompson as Director     For       For          Management
2     Elect Geoffrey N. Brunsdon as Director  For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       For          Management
5     Approve the Issuance of 554,090         For       For          Management
      Performance Rights and 343,650 Options
      to Galdino Claro, Chief Executive
      Officer and Managing Director of the
      Company


--------------------------------------------------------------------------------

SINARMAS LAND LIMITED

Ticker:       A26            Security ID:  Y7938D106
Meeting Date: APR 21, 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     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Robin Ng Cheng Jiet as Director   For       For          Management
5     Elect Foo Meng Kee as Director          For       For          Management
6     Elect Kunihiko Naito as Director        For       For          Management
7     Approve Moore Stephens LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or Equity    For       Against      Management
      Linked Securities with or without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

SING HOLDINGS LIMITED

Ticker:       5IC            Security ID:  Y7995X102
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     Approve Directors' Fees                 For       For          Management
3     Approve Final Dividend and Special      For       For          Management
      Dividend
4     Elect Lee Sze Leong as Director         For       For          Management
5     Elect Tan Tong Guan as Director         For       For          Management
6     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SING INVESTMENTS & FINANCE LIMITED

Ticker:       S35            Security ID:  V8210K100
Meeting Date: APR 21, 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     Approve Directors' Fees                 For       For          Management
3     Approve First and Final Dividend        For       For          Management
4     Elect Ng Tat Pun as Director            For       For          Management
5     Elect Lee Sze Leong as Director         For       For          Management
6     Elect Kim Seah Teck Kim as Director     For       For          Management
7     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SING TAO NEWS CORPORATION LIMITED

Ticker:       1105           Security ID:  G8196H128
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 Ho Tsu Kwok, Charles as Director  For       For          Management
3B    Elect Ho Chiu King, Pansy Catilina as   For       Against      Management
      Director
3C    Elect Lo Wing Hung as Director          For       Against      Management
3D    Elect Siu Sai Wo as Director            For       For          Management
3E    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINGAMAS CONTAINER HOLDINGS LTD

Ticker:       716            Security ID:  Y79929108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chan Kwok Leung as Director       For       For          Management
2b    Elect Teo Tiou Seng as Director         For       For          Management
2c    Elect Chung Pui King, Rebecca as        For       For          Management
      Director
2d    Elect Kuan Kim Kin as Director          For       For          Management
2e    Elect Tan Chor Kee as Director          For       For          Management
2f    Elect Cheng Fu Kwok, David as Director  For       For          Management
2g    Elect Lau Ho Kit, Ivan as Director      For       For          Management
2h    Elect Ong Ka Thai as Director           For       For          Management
2i    Elect Yang, Victor as Director          For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve 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     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINGAPORE REINSURANCE CORPORATION LIMITED

Ticker:       S49            Security ID:  Y7996A101
Meeting Date: APR 25, 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     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Ramaswamy Athappan as Director    For       For          Management
5     Elect Peter Sim Swee Yam as Director    For       For          Management
6     Elect Ong Eng Yaw as Director           For       For          Management
7     Elect Dileep Nair as Director           For       For          Management
8     Elect Hwang Soo Jin as Director         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       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE SHIPPING CORPORATION LTD (SSC)

Ticker:       S19            Security ID:  Y7996D105
Meeting Date: JUL 30, 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     Approve Directors' Fees                 For       For          Management
4     Elect Ow Yew Heng as Director           For       For          Management
5     Elect Ow Chio Kiat as Director          For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SINGAPORE SHIPPING CORPORATION LTD (SSC)

Ticker:       S19            Security ID:  Y7996D105
Meeting Date: JUL 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt the Singapore Shipping            For       Against      Management
      Corporation Limited Share Option Plan
      2015 (SSCL Share Option Plan 2015)
2     Approve Grant of Options at a Discount  For       Against      Management
      Under the Singapore Shipping
      Corporation Limited Share Option Plan
      2015
3     Approve Participation of Ow Yew Heng    For       Against      Management
      in the SSCL Share Option Plan 2015
4     Approve Participation of Kiersten Ow    For       Against      Management
      Yiling in the SSCL Share Option Plan
      2015
5     Approve Grant of Options and Issuance   For       Against      Management
      of Shares to Ow Yew Heng Under the
      SSCL Share Option Plan 2015
6     Approve Grant of Options and Issuance   For       Against      Management
      of Shares to Kiersten Ow Yiling Under
      the SSCL Share Option Plan 2015
7     Adopt the Singapore Shipping            For       Against      Management
      Corporation Limited Performance Share
      Plan 2015


--------------------------------------------------------------------------------

SINGAPURA FINANCE LTD.

Ticker:       S23            Security ID:  Y79921139
Meeting Date: OCT 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 First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4.1   Elect Teo Chiang Long as Director       For       For          Management
4.2   Elect Phua Bah Lee as Director          For       For          Management
4.3   Elect Teoh Eng Hong as Director         For       For          Management
4.4   Elect William Ho Ah Seng as Director    For       For          Management
5     Elect Jamie Teo Miang Yeow as Director  For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SINGAPURA FINANCE LTD.

Ticker:       S23            Security ID:  Y79921139
Meeting Date: OCT 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINO GRANDNESS FOOD INDUSTRY GROUP LIMITED

Ticker:       T4B            Security ID:  Y7999W118
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Company's       For       For          Management
      Shareholding Interest in a Principal
      Subsidiary of the Company Undertaking
      the Beverages Business


--------------------------------------------------------------------------------

SINO GRANDNESS FOOD INDUSTRY GROUP LIMITED

Ticker:       T4B            Security ID:  Y7999W118
Meeting Date: APR 25, 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     Approve First and Final Dividend        For       For          Management
3     Elect Huang Yushan as Director          For       For          Management
4     Elect Liu Ling as Director              For       For          Management
5     Elect Wong Chee Meng, Lawrence as       For       For          Management
      Director
6     Approve Directors' Fees                 For       For          Management
7     Approve Foo Kon Tan LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Sino Grandness
      Employee Share Option Scheme
10    Approve Grant of Options to Huang       For       Against      Management
      Yushan Under the Sino Grandness
      Employee Share Option Scheme
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINO-TECH INTERNATIONAL HOLDINGS LTD.

Ticker:       724            Security ID:  G8167U124
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     Elect Lam Yat Keung as Director         For       For          Management
3     Elect Ho Chi Fai as Director            For       For          Management
4     Elect Zhang Jue as Director             For       For          Management
5     Authorize Board to Appoint Additional   For       For          Management
      Directors
6     Authorize Board or Remuneration         For       For          Management
      Committee of the Board to Fix
      Remuneration of Directors
7     Approve SHINEWING (HK) CPA Limited as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Change English Name and Adopt           For       For          Management
      Secondary Name


--------------------------------------------------------------------------------

SIRTEX MEDICAL LTD.

Ticker:       SRX            Security ID:  Q8510U101
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Grant Boyce as Director           For       For          Management
3     Elect Katherine Woodthorpe as Director  For       For          Management
4     Approve the Sirtex Executive Rights     None      For          Management
      Plan
5     Approve the Grant of 45,930             For       For          Management
      Performance Rights to Gilman Wong,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

SIS INTERNATIONAL HOLDINGS LTD.

Ticker:       529            Security ID:  G81684105
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 Lim Hwee Hai as Director          For       For          Management
3b    Elect Lim Hwee Noi as Director          For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       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


--------------------------------------------------------------------------------

SITOY GROUP HOLDINGS LTD.

Ticker:       01023          Security ID:  G8190E105
Meeting Date: NOV 16, 2015   Meeting Type: Annual
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Yeung Michael Wah Keung as        For       For          Management
      Director
3b    Elect Chan Ka Dig Adam as Director      For       For          Management
3c    Elect Kwan Po Chuen, Vincent 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
5.1   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


--------------------------------------------------------------------------------

SITOY GROUP HOLDINGS LTD.

Ticker:       01023          Security ID:  G8190E105
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Options to Yeung       For       Against      Management
      Andrew Kin Under the Share Option
      Scheme
2     Amend Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

SKELLERUP HOLDINGS LTD

Ticker:       SKL            Security ID:  Q8512S104
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elizabeth Coutts as Director      For       For          Management
2     Elect John Strowger as Director         For       Against      Management
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

SKILLED GROUP LTD.

Ticker:       SKE            Security ID:  Q85132100
Meeting Date: SEP 25, 2015   Meeting Type: Court
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Skilled Group Limited and the
      Holders of Its Fully Paid Ordinary
      Shares


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SKYWAY SECURITIES GROUP LIMITED

Ticker:       01141          Security ID:  G8191S103
Meeting Date: JAN 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue of Warrants and     For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SKYWAY SECURITIES GROUP LIMITED

Ticker:       01141          Security ID:  G8191S103
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement,    For       For          Management
      Issuance of Consideration Shares and
      Related Transactions


--------------------------------------------------------------------------------

SLATER & GORDON LTD.

Ticker:       SGH            Security ID:  Q8510C101
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Erica Lane as Director            For       For          Management
3b    Elect Rhonda O'Donnell as Director      For       Against      Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5a    Approve the Grant of Performance        For       Against      Management
      Rights to Andrew Grech, Group Managing
      Director of the Company
5b    Approve the Grant of Performance        For       Against      Management
      Rights to Ken Fowlie, Executive
      Director of the Company
6a    Approve the Amendments to the Terms of  For       For          Management
      Performance Rights Issued to Andrew
      Grech
6b    Approve the Amendments to the Terms of  For       For          Management
      Performance Rights Issued to Ken Fowlie


--------------------------------------------------------------------------------

SMARTONE TELECOMMUNICATIONS HOLDINGS LTD.

Ticker:       00315          Security ID:  G8219Z105
Meeting Date: NOV 04, 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
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Cheung Wing-yui as Director       For       Against      Management
3.1b  Elect Chau Kam-kun, Stephen as Director For       For          Management
3.1c  Elect Chan Kai-lung, Patrick as         For       For          Management
      Director
3.1d  Elect David Norman Prince as Director   For       For          Management
3.1e  Elect John Anthony Miller as Director   For       For          Management
3.1f  Elect Gan Fock-kin, Eric 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
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


--------------------------------------------------------------------------------

SMRT CORPORATION LTD

Ticker:       S53            Security ID:  Y8077D105
Meeting Date: JUL 07, 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     Approve Directors' Fees                 For       For          Management
4     Elect Desmond Kuek Bak Chye as Director For       For          Management
5     Elect Bob Tan Beng Hai as Director      For       For          Management
6     Elect Tan Ek Kia as Director            For       For          Management
7     Elect Lee Seow Hiang as Director        For       For          Management
8     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the SMRT Corporation
      Restricted Share Plan 2014 and/or the
      SMRT Corporation Performance Share
      Plan 2014
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SMS MANAGEMENT & TECHNOLOGY LTD.

Ticker:       SMX            Security ID:  Q8531A118
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Derek Young as Director           For       For          Management
3     Approve the Grant of Up to 145,774      For       For          Management
      Performance Rights to Jacqueline
      Korhonen, Executive Director and Chief
      Executive Officer of the Company
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor of the Company


--------------------------------------------------------------------------------

SOCAM DEVELOPMENT LTD.

Ticker:       983            Security ID:  G8249T103
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
2A    Elect Tsang Kwok Tai, Moses as Director For       Against      Management
2B    Elect Chan Kay Cheung as Director       For       Against      Management
2C    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
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


--------------------------------------------------------------------------------

SOLOMON SYSTECH (INTERNATIONAL) LTD.

Ticker:       2878           Security ID:  G82605109
Meeting Date: JUN 07, 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
2a    Elect Yeh Tsuei Chi as Director         For       For          Management
2b    Elect Leung Heung Ying as Director      For       For          Management
2c    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     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


--------------------------------------------------------------------------------

SOUNDWILL HOLDINGS LTD.

Ticker:       00878          Security ID:  G8277H153
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
2     Approve Final Dividend                  For       For          Management
3A    Elect Chan Kai Nang as Director         For       For          Management
3B    Elect Ng Chi Keung as Director          For       For          Management
3C    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve BDO Limited as Auditor and      For       For          Management
      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


--------------------------------------------------------------------------------

SOUTH CHINA ASSETS HOLDINGS LTD.

Ticker:       8155           Security ID:  G8290J103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Law Albert Yu Kwan as Director    For       For          Management
3     Elect Ng Yuk Yeung Paul as Director     For       For          Management
4     Elect Chan Mei Bo Mabel as Director     For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve BDO Limited as Auditor and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
7C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SOUTH CHINA FINANCIAL HOLDINGS LTD.

Ticker:       619            Security ID:  Y8075X103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ng Hung Sang as Director          For       For          Management
3     Elect Tse Wong Siu Yin Elizabeth as     For       For          Management
      Director
4     Elect Ng Yuk Mui Jessica 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
7A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
7C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SOUTH CHINA FINANCIAL HOLDINGS LTD.

Ticker:       619            Security ID:  Y8075X103
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue, Underwriting      For       For          Management
      Agreement and Related Transactions
2     Approve Whitewash Waiver and Related    For       For          Management
      Transactions


--------------------------------------------------------------------------------

SOUTH CHINA HOLDINGS CO., LTD.

Ticker:       00413          Security ID:  G8279G104
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Subdivision               For       For          Management


--------------------------------------------------------------------------------

SOUTH CHINA HOLDINGS CO., LTD.

Ticker:       00413          Security ID:  G8279G112
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  SEP 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Approve Sale Shares Agreement and       For       For          Management
      Related Transactions
1B    Approve Sale Debts Agreement and        For       For          Management
      Related Transactions
1C    Approve Grant of Specific Mandate to    For       For          Management
      Issue Conversion Shares
1D    Authorize Board to Do All Such Acts     For       For          Management
      and Execute Documents to Give Effect
      to the Transactions
1E    Approve Supplemental Agreement and the  For       For          Management
      Transactions Contemplated Thereunder
2     Approve Issuance Convertible            For       For          Management
      Preference Shares
3     Approve Increase in Authorized Share    For       For          Management
      Capital
4     Amend Existing Amended and Restated     For       For          Management
      Memorandum and Articles of Association
      of the Company
5     Adopt amended and Restated Memorandum   For       For          Management
      and Articles of Association of the
      Company


--------------------------------------------------------------------------------

SOUTH CHINA HOLDINGS CO., LTD.

Ticker:       00413          Security ID:  G8279G112
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ng Hung Sang as Director          For       For          Management
3     Elect Cheung Choi Ngor as Director      For       For          Management
4     Elect Law Albert Yu Kwan as Director    For       For          Management
5     Elect Li Yuen Yu Alice as Director      For       For          Management
6     Elect Ng Yuk Yeung Paul 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
9A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
9C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SOUTH CHINA LAND LTD.

Ticker:       08155          Security ID:  G8290J103
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  SEP 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Sale Shares Agreement and       For       For          Management
      Related Transactions
1b    Approve Sale Debts Agreement and        For       For          Management
      Related Transactions
1c    Approve Supplemental Agreement and      For       For          Management
      Related Transactions
1d    Authorize Board to Execute the Deed of  For       For          Management
      Undertaking
1e    Authorize Board to Do All Such Acts     For       For          Management
      and Execute Documents to Give Effect
      to the Sale Shares Agreement, Sale
      Debts Agreement, Deed of Undertaking
      and Related Transactions


--------------------------------------------------------------------------------

SOUTH CHINA LAND LTD.

Ticker:       08155          Security ID:  G8290J103
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SOUTHERN CROSS MEDIA GROUP

Ticker:       SXL            Security ID:  Q8571C107
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Bush as Director            For       For          Management
2     Elect Helen Nash as Director            For       For          Management
3     Elect Grant Blackley as Director        For       For          Management
4     Elect Peter Harvie as Director          For       For          Management
5     Elect Chris de Boer as Director         For       For          Management
6     Approve the Grant of Up to 491,803      For       For          Management
      Performance Rights to Grant Blackley,
      Managing Director of the Company
7     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

SPARK INFRASTRUCTURE GROUP

Ticker:       SKI            Security ID:  Q8604W120
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Andrew Fay as Director            For       For          Management
3     Elect Douglas McTaggart as Director     For       For          Management
4     Elect James Dunphy as Director          Against   Against      Shareholder
5     Elect Michael Rhodes as Director        Against   Against      Shareholder
6     Approve the Grant of Performance        For       For          Management
      Rights to Rick Francis


--------------------------------------------------------------------------------

SPECIALTY FASHION GROUP LTD.

Ticker:       SFH            Security ID:  Q8815P104
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2.1   Elect Anne McDonald as Director         For       For          Management
2.2   Elect Ashley Harwick as Director        For       Against      Management


--------------------------------------------------------------------------------

SPOTLESS GROUP HOLDINGS LTD.

Ticker:       SPO            Security ID:  Q8695D106
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Margaret Jackson as Director      For       For          Management
2b    Elect Garry Hounsell as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Options to Martin  For       For          Management
      Sheppard, Managing Director and CEO of
      the Company


--------------------------------------------------------------------------------

ST BARBARA LTD.

Ticker:       SBM            Security ID:  Q8744Q173
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Tim Netscher as Director          For       For          Management
3     Elect David Moroney as Director         For       For          Management
4     Elect Kerry Gleeson as Director         For       For          Management
5     Approve the Grant of Up to 1.10         For       For          Management
      Million Performance Rights to Robert
      (Bob) Vassie, Managing Director and
      Chief Executive Officer of the Company
6     Approve the Adoption of a New           For       For          Management
      Constitution


--------------------------------------------------------------------------------

STAMFORD LAND CORPORATION LTD

Ticker:       H07            Security ID:  Y8152W101
Meeting Date: JUL 30, 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 Dividends                 For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Mark Anthony James Vaile as       For       For          Management
      Director
5     Elect Ow Chio Kiat as Director          For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

STAMFORD LAND CORPORATION LTD

Ticker:       H07            Security ID:  Y8152W101
Meeting Date: JUL 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt the Stamford Land Corporation     For       Against      Management
      Ltd Share Option Plan 2015 (SLCL Share
      Option Plan 2015)
2     Approve Grant of Options at a Discount  For       Against      Management
      Under the Stamford Land Corporation
      Ltd Share Option Plan 2015
3     Approve Participation of Ow Yew Heng    For       Against      Management
      in the SLCL Share Option Plan 2015
4     Approve Participation of Kiersten Ow    For       Against      Management
      Yiling in the SLCL Share Option Plan
      2015
5     Approve Grant of Options and Issuance   For       Against      Management
      of Shares to Ow Yew Heng Under the
      SLCL Share Option Plan 2015
6     Approve Grant of Options and Issuance   For       Against      Management
      of Shares to Kiersten Ow Yiling Under
      the SLCL Share Option Plan 2015
7     Adopt the Stamford Land Corporation     For       Against      Management
      Ltd Performance Share Plan 2015


--------------------------------------------------------------------------------

STEADFAST GROUP LTD

Ticker:       SDF            Security ID:  Q8744R106
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Approve the Grant of Deferred Equity    For       Against      Management
      Awards to Robert Kelly, Managing
      Director and Chief Executive Officer
      of the Company
4     Ratify the Past Issuance of 70.31       For       For          Management
      Million Shares
5     Elect David Liddy as Director           For       For          Management
6     Elect Philip Purcell as Director        For       For          Management


--------------------------------------------------------------------------------

STEEL & TUBE HOLDINGS LTD.

Ticker:       STU            Security ID:  Q87497105
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Dean Pritchard as Director        For       For          Management


--------------------------------------------------------------------------------

STELLA INTERNATIONAL HOLDINGS LTD.

Ticker:       1836           Security ID:  G84698102
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                  For       For          Management
3.1   Elect Chiang Jeh-Chung, Jack as         For       For          Management
      Director
3.2   Elect Chi Lo-Jen as Director            For       For          Management
3.3   Elect Chen Johnny as Director           For       Against      Management
3.4   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


--------------------------------------------------------------------------------

STELUX HOLDINGS INTERNATIONAL LTD.

Ticker:       00084          Security ID:  G8465C107
Meeting Date: AUG 17, 2015   Meeting Type: Annual
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Alex Wong Yu Tsang as Director    For       For          Management
3B    Elect Wallace Kwan Chi Kin as Director  For       For          Management
3C    Elect Agnes Kwong Yi Hang as Director   For       For          Management
3D    Fix Number of Directors                 For       For          Management
3E    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
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


--------------------------------------------------------------------------------

STRACO CORPORATION LIMITED

Ticker:       S85            Security ID:  Y81716105
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     Approve First and Final Dividend        For       For          Management
3     Approve Special Dividend                For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Elect Wu Hsioh Kwang as Director        For       For          Management
6     Elect Lim Song Joo as Director          For       For          Management
7     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

STRACO CORPORATION LIMITED

Ticker:       S85            Security ID:  Y81716105
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Options to Wu Hsioh    For       Against      Management
      Kwang Under the Option Scheme
2     Approve Grant of Options to Chua Soh    For       Against      Management
      Har Under the Option Scheme
3     Approve Grant of Options to Wu Xiuyi    For       Against      Management
      Under the Option Scheme
4     Approve Grant of Options to Wu          For       Against      Management
      Xiuzhuan Under the Option Scheme


--------------------------------------------------------------------------------

STRIKE ENERGY LIMITED

Ticker:       STX            Security ID:  Q87829109
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect David Baker as Director           For       Against      Management
3     Elect Simon Ashton as Director          For       For          Management


--------------------------------------------------------------------------------

STRIKE ENERGY LIMITED

Ticker:       STX            Security ID:  Q87829109
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 62.30       For       For          Management
      Million Tranche 1 Placement Shares
2     Approve the Issuance of Up to 750,000   For       For          Management
      Shares to David Baker, Director of the
      Company
3     Approve the Issuance of Up to 250,000   For       For          Management
      Shares to Simon Ashton, Director of
      the Company
4     Approve the Issuance of Up to 500,000   For       For          Management
      Shares to David Wrench, Director of
      the Company
5     Approve the Issuance of Up to 200,000   For       For          Management
      Shares to Brendan Ostwald, Director of
      the Company


--------------------------------------------------------------------------------

STW COMMUNICATIONS GROUP LTD.

Ticker:       SGN            Security ID:  Q8505P109
Meeting Date: APR 04, 2016   Meeting Type: Special
Record Date:  APR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Shares to WPP   For       For          Management
      Group
2     Approve Acquisition of the WPP          For       For          Management
      Businesses
3     Approve the Increase in the Maximum     For       For          Management
      Number of Directors to 11
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Elect Geoffrey Wild as Director         For       For          Management
6     Elect Paul Heath as Director            For       For          Management
7     Elect Ranjana Singh as Director         For       For          Management
8     Elect John Steedman as Director         For       For          Management
9     Elect Jon Steel as Director             For       For          Management


--------------------------------------------------------------------------------

STW COMMUNICATIONS GROUP LTD.

Ticker:       SGN            Security ID:  Q8505P109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Robert Mactier as Director        For       For          Management
2.2   Elect Peter Cullinane as Director       For       For          Management
2.3   Elect Kim Anderson as Director          For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Shares to Michael Connaghan
4     Approve the Grant of STI Performance    For       For          Management
      Shares to Michael Connaghan
5     Approve the Grant of Sign On Shares to  For       For          Management
      John Steedman
6     Approve the Remuneration Report         For       For          Management
7     Approve the Change of Company Name to   For       For          Management
      WPP AUNZ Limited
8     Approve the Amendments to the           For       For          Management
      Constitution
9     Approve the Financial Assistance        For       For          Management


--------------------------------------------------------------------------------

SUCCESS UNIVERSE GROUP LTD

Ticker:       487            Security ID:  G8550S108
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Choi Kin Pui, Russelle as         For       For          Management
      Director
2B    Elect Yeung Mo Sheung, Ann 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 Auditors and 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


--------------------------------------------------------------------------------

SUMMERSET GROUP HOLDINGS LTD.

Ticker:       SUM            Security ID:  Q8794G109
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Anne Urlwin as Director           For       For          Management


--------------------------------------------------------------------------------

SUN HING VISION GROUP HOLDINGS LTD

Ticker:       00125          Security ID:  G8572F100
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ku Ngai Yung, Otis as Director    For       For          Management
3     Elect Lee Kwong Yiu as Director         For       For          Management
4     Elect Wong Che Man, Eddy as Director    For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Final Dividend                  For       For          Management
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


--------------------------------------------------------------------------------

SUN HUNG KAI & CO., LTD.

Ticker:       86             Security ID:  Y82415103
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 Simon Chow Wing Charn as Director For       For          Management
2b    Elect Peter Anthony Curry as Director   For       For          Management
2c    Elect Jonathan Andrew Cimino as         For       For          Management
      Director
2d    Elect Alan Stephen Jones as Director    For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNDANCE ENERGY AUSTRALIA LTD.

Ticker:       SEA            Security ID:  Q8796J101
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Damien Ashley Hannes as Director  For       For          Management
3     Elect Neville Wayne Martin as Director  For       For          Management
4     Approve the Issuance of Restricted      For       Against      Management
      Share Units to Eric McCrady, Managing
      Director of the Company
5     Ratify the Past Issuance of Shares to   For       For          Management
      New Standard Energy Limited
6     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SUNDANCE RESOURCES LTD.

Ticker:       SDL            Security ID:  Q8802V106
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Barry Elridge as Director         For       For          Management
3     Elect Oleg Sheyko as Director           For       For          Management
4     Approve the Issuance of 200,000         For       For          Management
      Replacement Noble Notes to Noble
      Resources International Pte Ltd
5     Approve the Issuance of 200 Million     For       For          Management
      New Noble Options to Noble Resources
      International Pte Ltd
6     Approve the Issuance of 240,000         For       For          Management
      Replacement Investor Consortium Notes
      to the Members of the Investor
      Consortium
7     Approve the Issuance 260 Million New    For       For          Management
      Investor Consortium Options to the
      Members of the Investor Consortium
8     Approve to Amend the Terms of Wafin     For       For          Management
      Notes
9     Approve to Amend the Terms of Wafin     For       For          Management
      Options
10    Ratify the Past Issuance of 70,000      For       For          Management
      2015 Investor Group Notes to the
      Members of the 2015 Investor Group
11    Approve the Issuance of Up to 10        For       For          Management
      Percent of the Company's Issued Capital
12    Approve the Spill Resolution            None      Against      Management


--------------------------------------------------------------------------------

SUNLAND GROUP LTD.

Ticker:       SDG            Security ID:  Q8803B109
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Soheil Abedian as Director        For       For          Management
3     Elect Chris Freeman as Director         For       For          Management
4     Approve the Remuneration Report         None      For          Management


--------------------------------------------------------------------------------

SUNNINGDALE TECH LTD.

Ticker:       T35            Security ID:  Y82403109
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management


--------------------------------------------------------------------------------

SUNNINGDALE TECH LTD.

Ticker:       BHQ            Security ID:  Y82403117
Meeting Date: APR 18, 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     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Koh Boon Hwee as Director         For       For          Management
5     Elect Gabriel Teo Chen Thye as Director For       For          Management
6     Elect Steven Tan Chee Chuan as Director For       For          Management
7     Elect Kaka Singh as Director            For       For          Management
8     Approve Ernst and Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Share Awards and       For       Against      Management
      Issuance of Shares Under the
      Sunningdale Restricted Share Plan 2014
      and Sunningdale Performance Share Plan
      2014
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SUNVIC CHEMICAL HOLDINGS LIMITED

Ticker:       A7S            Security ID:  Y8295Q102
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Constitution  For       For          Management


--------------------------------------------------------------------------------

SUNVIC CHEMICAL HOLDINGS LIMITED

Ticker:       A7S            Security ID:  Y8295Q102
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 Sun Xiao as Director              For       For          Management
3     Elect Zhu Wuling as Director            For       For          Management
4     Approve Foo Kon Tan LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Directors' Fees                 For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

SUNWAH KINGSWAY CAPITAL HOLDINGS LIMITED

Ticker:       00188          Security ID:  G8587P101
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Michael Koon Ming Choi as         For       For          Management
      Director
3b    Elect Elizabeth Law as Director         For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       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


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:       S10            Security ID:  Y8309M105
Meeting Date: APR 28, 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     Approve Second and Final Dividend       For       For          Management
3     Elect Te Kok Chiew as Director          For       For          Management
4     Elect Charles K Li @ Li Kang as         For       For          Management
      Director
5     Elect Goh Boon Kok as Director          For       For          Management
6     Elect Chandra Das S/O Rajagopal         For       For          Management
      Sitaram as Director
7     Approve Directors' Fees                 For       For          Management
8     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Super Group Share
      Award Scheme
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SUPER RETAIL GROUP LTD.

Ticker:       SUL            Security ID:  Q88009107
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Sally Pitkin as Director          For       For          Management
4     Approve the Grant of Up to 104,516      For       For          Management
      Performance Rights to Peter Birtles,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

SWIBER HOLDINGS LIMITED

Ticker:       AK3            Security ID:  Y8318F109
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management


--------------------------------------------------------------------------------

SWIBER HOLDINGS LIMITED

Ticker:       BGK            Security ID:  Y8318F125
Meeting Date: APR 15, 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 Yeo Chee Neng as Director         For       For          Management
3     Elect Tay Gim Sin Leonard as Director   For       For          Management
4     Elect Chia Fook Eng as Director         For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Adopt the 2016 Swiber Employee Share    For       Against      Management
      Option Scheme (Scheme)
10    Approve Grant of Options at a Discount  For       Against      Management
      Under the Scheme
11    Approve Participation of Raymond Kim    For       Against      Management
      Goh in the Scheme
12    Approve Participation of Yeo Chee Neng  For       Against      Management
      in the Scheme
13    Adopt the 2016 Swiber Performance       For       Against      Management
      Share Plan (Plan)
14    Approve Participation of Raymond Kim    For       Against      Management
      Goh in the Plan
15    Approve Participation of Yeo Chee Neng  For       Against      Management
      in the Plan


--------------------------------------------------------------------------------

SWISSCO HOLDINGS LIMITED

Ticker:       ADP            Security ID:  Y83192115
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Constitution  For       For          Management


--------------------------------------------------------------------------------

SWISSCO HOLDINGS LIMITED

Ticker:       ADP            Security ID:  Y83192115
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     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Lim How Teck as Director          For       For          Management
5     Elect Leslie Yeo Choon Hsien as         For       For          Management
      Director
6     Elect Lim Ban Hoe as Director           For       For          Management
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Grant of Awards to Tan Fuh Gih  For       Against      Management
      Under the Swissco Holdings Performance
      Share Plan
11    Approve Participation of Tan Wei Min    For       Against      Management
      in the Swissco Holdings Performance
      Share Plan
12    Approve Grant of Awards to Tan Wei Min  For       Against      Management
      Under the Swissco Holdings Performance
      Share Plan


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Elmer Funke Kupper as Director    For       For          Management
2b    Elect Steven Gregg as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of Up to 87,024       For       Against      Management
      Performance Rights and 33,547 Ordinary
      Shares to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TAI CHEUNG HOLDINGS LTD.

Ticker:       00088          Security ID:  G8659B105
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3a    Elect Karl Chi Leung Kwok as Director   For       For          Management
3b    Elect Man Sing Kwong as Director        For       For          Management
3c    Approve Directors' Fee                  For       For          Management
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


--------------------------------------------------------------------------------

TAI SANG LAND DEVELOPMENT LTD

Ticker:       89             Security ID:  Y8407H107
Meeting Date: MAY 20, 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
3.1a  Elect Patrick Ma Ching Hang as Director For       For          Management
3.1b  Elect Alfred Ma Ching Kuen as Director  For       For          Management
3.1c  Elect Edward Cheung Wing Yui as         For       For          Management
      Director
3.1d  Elect Yiu Kei Chung as Director         For       For          Management
3.2   Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TAN CHONG INTERNATIONAL LTD.

Ticker:       693            Security ID:  G8667Z102
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
2     Approve Final Dividend                  For       For          Management
3.1   Elect Glenn Tan Chun Hong as Director   For       For          Management
3.2   Elect Sng Chiew Huat as Director        For       For          Management
3.3   Elect Tan Kheng Leong as Director       For       For          Management
3.4   Elect Prechaya Ebrahim as Director      For       For          Management
4     Authorize Board to Fix Directors' Fees  For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      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


--------------------------------------------------------------------------------

TAO HEUNG HOLDINGS LTD.

Ticker:       573            Security ID:  G8672Y108
Meeting Date: MAY 25, 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
3A    Elect Leung Yiu Chun as Director        For       For          Management
3B    Elect Chan Yue Kwong, Michael as        For       For          Management
      Director
3C    Elect Chan Chi Fai, Andrew as Director  For       Against      Management
3D    Elect Mak Hing Keung, Thomas as         For       For          Management
      Director
3E    Elect Ng Yat Cheung as Director         For       For          Management
3F    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
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


--------------------------------------------------------------------------------

TASSAL GROUP LTD.

Ticker:       TGR            Security ID:  Q8881G103
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Allan McCallum as Director        For       For          Management
4     Elect Raelene Murphy as Director        For       For          Management
5     Approve the Grant of 93,738             For       For          Management
      Performance Rights to Mark Ryan,
      Managing Director of the Company


--------------------------------------------------------------------------------

TASSAL GROUP LTD.

Ticker:       TGR            Security ID:  Q8881G103
Meeting Date: MAR 04, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition of All the Issued Shares
      in De Costi Seafoods Pty Ltd


--------------------------------------------------------------------------------

TAT HONG HOLDINGS LTD

Ticker:       T03            Security ID:  Y8548U124
Meeting Date: JUL 29, 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 Low Seow Juan as Director         For       For          Management
4     Elect Ong Tiew Siam as Director         For       For          Management
5     Elect Ng Sun Ho Tony as Director        For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the Tat Hong
      Share Option Scheme 2006
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to the Tat Hong
      Performance Shares Plan
11    Approve Mandate for Interested Person   For       For          Management
      Transactions
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TAT HONG HOLDINGS LTD

Ticker:       T03            Security ID:  Y8548U124
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of Tat Hong Equipment  For       For          Management
      Service Co., Ltd


--------------------------------------------------------------------------------

TECHNOLOGY ONE LTD.

Ticker:       TNE            Security ID:  Q89275103
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Anstey as Director        For       For          Management
2     Approve the Remuneration Report         For       Against      Management
3     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of Directors


--------------------------------------------------------------------------------

TELEVISION BROADCASTS LTD.

Ticker:       511            Security ID:  Y85830126
Meeting Date: MAY 25, 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
3.1   Elect Raymond Or Ching Fai as Director  For       Against      Management
3.2   Elect Mark Lee Po On as Director        For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Extension of Book Close Period  For       For          Management
      from 30 Days to 60 Days


--------------------------------------------------------------------------------

TEN NETWORK HOLDINGS LTD.

Ticker:       TEN            Security ID:  Q8980R109
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Brian Long as Director            For       For          Management
3     Elect Siobhan McKenna as Director       For       For          Management
4     Approve the Remuneration Report         For       Against      Management
5     Approve the Issuance of Shares to       For       For          Management
      Foxtel Management Pty Limited
6     Approve the Consolidation of Capital    For       For          Management
7     Approve the Ten Executive Incentive     For       Against      Management
      Plan
8     Approve the Issuance of 2.48 Million    For       Against      Management
      Performance Rights to Paul Anderson,
      Chief Executive Officer of the Company
9     Approve the Potential Future            For       For          Management
      Termination Benefits


--------------------------------------------------------------------------------

TERMBRAY INDUSTRIES INTERNATIONAL (HOLDINGS) LIMITED

Ticker:       00093          Security ID:  G8760C141
Meeting Date: SEP 02, 2015   Meeting Type: Annual
Record Date:  AUG 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Lee Lap as Director               For       For          Management
2.2   Elect Tommy Lee as Director             For       For          Management
2.3   Elect Lee Ka Sze, Carmelo as Director   For       Against      Management
2.4   Elect Tong Hin Wor as Director          For       For          Management
2.5   Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Approve Deloitte Touche Tohmatsu 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


--------------------------------------------------------------------------------

TERN PROPERTIES CO., LTD.

Ticker:       00277          Security ID:  Y85890104
Meeting Date: AUG 10, 2015   Meeting Type: Annual
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chan Yan Mei, Mary-ellen as       For       For          Management
      Director
3b    Elect Tse Lai Han, Henry as Director    For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve HLM CPA Limited as Auditors     For       For          Management
      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


--------------------------------------------------------------------------------

TEXWINCA HOLDINGS LIMITED

Ticker:       00321          Security ID:  G8770Z106
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Poon Bun Chak as Director         For       For          Management
3a2   Elect Ting Kit Chung as Director        For       For          Management
3a3   Elect Au Son Yiu as Director            For       For          Management
3a4   Elect Cheng Shu Wing as Director        For       For          Management
3a5   Elect Law Brian Chung Nin as Director   For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     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


--------------------------------------------------------------------------------

TFS CORPORATION LTD.

Ticker:       TFC            Security ID:  Q89752101
Meeting Date: NOV 13, 2015   Meeting Type: Annual
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Giovanni (John) Groppoli as       For       For          Management
      Director
3     Elect Gillian Franklin as Director      For       For          Management
4     Elect Michael Graham Doveton Kay as     For       For          Management
      Director
5     Ratify the Past Issuance of 14.42       For       For          Management
      Million Shares to Shareholders of
      ViroXis Corporation and Santalis
      Pharmaceuticals
6     Approve the Grant of Performance        For       For          Management
      Rights to Frank Wilson, Managing
      Director of the Company


--------------------------------------------------------------------------------

THAKRAL CORPORATION LTD.

Ticker:       AWI            Security ID:  Y87375161
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 Inderbethal Singh Thakral as      For       For          Management
      Director
3     Elect Natarajan Subramaniam as Director For       For          Management
4     Elect Kartar Singh Thakral as Director  For       Against      Management
5     Elect Lee Ying Cheun as Director        For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or Equity    For       Against      Management
      Linked Securities with or without
      Preemptive Rights
9     Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

THE COLONIAL MOTOR COMPANY LIMITED

Ticker:       CMO            Security ID:  Q2641S101
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  NOV 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Elect Graeme Durrad Gibbons as Director For       For          Management
b     Elect Ashley James Waugh as Director    For       For          Management
c     Approve Grant Thornton as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

THE CROSS-HARBOUR (HOLDINGS) LIMITED

Ticker:       32             Security ID:  Y1800X100
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
3a1   Elect Cheung Chung Kiu as Director      For       For          Management
3a2   Elect Wong Chi Keung as Director        For       For          Management
3a3   Elect Leung Wai Fai as Director         For       For          Management
3b    Approve Remuneration of Directors       For       For          Management
4     Approve KPMG as Auditor 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


--------------------------------------------------------------------------------

THE GRANDE HOLDINGS LTD.

Ticker:       00186          Security ID:  G4055L128
Meeting Date: APR 01, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reorganization          For       For          Management
2     Adopt New Bye-Laws                      For       For          Management
1     Approve Creditor Schemes of             For       For          Management
      Arrangement and Related Transactions
2     Approve Open Offer, Underwriting        For       For          Management
      Agreement and Related Transactions
3.1   Elect Manjit Singh Gill as Director     For       For          Management
3.2   Elect Duncan Hon Tak Kwong as Director  For       For          Management
3.3   Elect James Mailer as Director          For       For          Management
3.4   Elect Kenneth Deayton as Director       For       For          Management
3.5   Elect Chen Xiaoping as Director         For       For          Management
3.6   Elect Tang Hoi Nam as Director          For       For          Management
3.7   Elect Eduard William Rudolf Helmuth     For       For          Management
      Will as Director


--------------------------------------------------------------------------------

THE HONG KONG BUILDING AND LOAN AGENCY LTD.

Ticker:       145            Security ID:  Y33012165
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 Chong Kok Leong as Director       For       For          Management
2b    Elect Khoo Pui Wun as Director          For       For          Management
2c    Elect Lam Kwok Hing, Wilfred as         For       For          Management
      Director
2d    Elect Yeung Wai Hung, Peter as Director For       For          Management
2e    Elect Chu Ho Miu Hing as Director       For       Against      Management
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


--------------------------------------------------------------------------------

THE HONGKONG AND SHANGHAI HOTELS LTD.

Ticker:       45             Security ID:  Y35518110
Meeting Date: MAY 11, 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 Michael Kadoorie as Director      For       For          Management
3b    Elect Peter Camille Borer as Director   For       For          Management
3c    Elect Patrick Blackwell Paul as         For       For          Management
      Director
3d    Elect Rosanna Yick Ming Wong as         For       For          Management
      Director
3e    Elect Kim Lesley Winser as Director     For       For          Management
3f    Elect Matthew James Lawson as Director  For       For          Management
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Directors to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

THE HOUR GLASS LIMITED

Ticker:       AGS            Security ID:  V46058125
Meeting Date: JUL 15, 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 First and Final Dividend        For       For          Management
3a1   Elect Henry Tay Yun Chwan as Director   For       For          Management
3a2   Elect Jannie Chan Siew Lee as Director  For       For          Management
3b1   Elect Robert Tan Kah Boh as Director    For       For          Management
3b2   Elect Pascal Guy Demierre Chung Wei as  For       For          Management
      Director
3b3   Elect Saw Phaik Hwa as Director         For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

THE NEW ZEALAND REFINING COMPANY LIMITED

Ticker:       NZR            Security ID:  Q6775H104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2a    Elect Vanessa Stoddart as Director      For       For          Management
2b    Elect Mark Tume as Director             For       For          Management
2c    Elect Andrew Warrell as Director        For       For          Management
3     Approve the Amendments to the           For       For          Management
      Constitution


--------------------------------------------------------------------------------

THE REJECT SHOP LTD.

Ticker:       TRS            Security ID:  Q8050H106
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect William Stevens as Director       For       For          Management
4     Elect Melinda Conrad as Director        For       For          Management
5     Approve the Grant of Up to 62,400       For       For          Management
      Performance Rights to Ross Sudano,
      Managing Director of the Company
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED

Ticker:       3933           Security ID:  G8813K108
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Leung Wing Hon as Director        For       For          Management
2b    Elect Fang Yu Ping as Director          For       For          Management
2c    Elect Zhu Su Yan as Director            For       For          Management
2d    Elect Song Ming as Director             For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      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


--------------------------------------------------------------------------------

THE WAREHOUSE GROUP LTD.

Ticker:       WHS            Security ID:  Q90307101
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Antony (Tony) Balfour as Director For       For          Management
2     Elect James Ogden as Director           For       For          Management
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

THORN GROUP LIMITED

Ticker:       TGA            Security ID:  Q9063N106
Meeting Date: AUG 18, 2015   Meeting Type: Annual
Record Date:  AUG 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Joycelyn Morton as Director       For       For          Management
3     Elect Peter Henley as Director          For       For          Management
4     Elect David Foster as Director          For       For          Management
5     Elect Andrew Stevens as Director        For       For          Management
6     Approve the Grant of 103,695            For       For          Management
      Performance Rights to James Marshall,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

TIAN TECK LAND LIMITED

Ticker:       00266          Security ID:  Y88350106
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Cheong Hooi Hong as Director      For       For          Management
3.2   Elect Cheong Keng Hooi as Director      For       For          Management
3.3   Elect Chow Wan Hoi, Paul as Director    For       For          Management
4     Approve KPMG Auditors and Authorize     For       For          Management
      Board to Fix Their Remuneration
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIGER RESOURCES LTD.

Ticker:       TGS            Security ID:  Q90355100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Spill Resolution            Against   Against      Management
3     Elect Mark Connelly as Director         For       For          Management
4     Elect Ian Kerr as Director              For       For          Management
5     Elect Stephen Hills as Director         For       Against      Management
6     Ratify the Past Issuance of Shares to   For       For          Management
      Resource Capital Fund VI L.P.
7     Approve the Issuance of Performance     For       Against      Management
      Rights to Michael Griffiths
8     Approve the Issuance of Performance     For       Against      Management
      Rights to Stephen Hills
9     Approve the Issuance of Performance     For       Against      Management
      Rights to Mark Connelly
10    Approve the Issuance of Performance     For       Against      Management
      Rights to Ian Kerr


--------------------------------------------------------------------------------

TIONG WOON CORPORATION HOLDING LTD

Ticker:       T06            Security ID:  Y88415107
Meeting Date: OCT 29, 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     Approve Directors' Fees                 For       For          Management
4     Elect Ang Kha King as Director          For       For          Management
5     Elect Luk Ka Lai Carrie (Carrie         For       For          Management
      Cheong) as Director
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TIONG WOON CORPORATION HOLDING LTD

Ticker:       T06            Security ID:  Y88415107
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management


--------------------------------------------------------------------------------

TITAN PETROCHEMICALS GROUP LIMITED

Ticker:       01192          Security ID:  G8890G103
Meeting Date: MAY 30, 2016   Meeting Type: Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shipyard Debt Rescheduling      For       For          Management
      Agreement
2     Approve Shipyard Termination Agreement  For       For          Management
3     Approve Assumption Agreement            For       For          Management
4     Approve Listco Preferred Shares         For       For          Management
      Modification Deed
5     Approve Open Offer                      For       For          Management
6     Approve Subscription Agreement Between  For       For          Management
      the Company and Chang Xin Asset
      Management Corporation
7     Approve Special Deal                    For       For          Management
8     Approve Whitewash Waiver                For       For          Management
9     Approve Issuance of New Shares to the   For       For          Management
      Existing Notes
10    Approve Issuance of FELS Warrants       For       For          Management
11    Approve Specific Mandate                For       For          Management
12    Approve Restructuring Documents         For       For          Management
13    Approve Debt Restructuring, Remaining   For       For          Management
      Indebtedness Arrangements and Debt
      Rescheduling Agreements


--------------------------------------------------------------------------------

TOM GROUP LTD

Ticker:       2383           Security ID:  G89110103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Frank John Sixt as Director       For       Against      Management
2b    Elect Mak Soek Fun, Angela as Director  For       Against      Management
2c    Elect Ip Yuk-keung, Albert as Director  For       Against      Management
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


--------------------------------------------------------------------------------

TORO ENERGY LTD

Ticker:       TOE            Security ID:  Q91181109
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Richard Patricio as Director      For       Against      Management
3b    Elect Richard Homsany as Director       For       For          Management
3c    Elect Michel Marier as Director         For       For          Management
3d    Elect John Cahill as Director           For       For          Management
3e    ***Withdrawn Resolution*** Elect Fiona  None      None         Management
      Harris as Director
3f    Elect Tim Netscher as Director          For       For          Management
4     Ratify the Past Issuance of 90.37       For       For          Management
      Million Shares to The Sentient Group
5     Approve the Issuance of Up to 884,776   For       For          Management
      Shares to Vanessa Guthrie, Managing
      Director of the Company
6     Approve the Issuance of Up to 131,621   For       For          Management
      Shares to Fiona Harris, Non-Executive
      Director of the Company
7     Approve the Issuance of Up to 10        For       Against      Management
      Percent of the Company's Issued Capital
8     Approve the Employee Share Option Plan  For       For          Management
9     Approve the Non-Executive Director      For       For          Management
      Share Plan


--------------------------------------------------------------------------------

TOURISM HOLDINGS LIMITED

Ticker:       THL            Security ID:  Q90295108
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Grainne Patricia Troute as        For       For          Management
      Director
2     Elect Robert James Campbell as Director For       Against      Management
3     Elect David Roman Neidhart as Director  For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

TOWER LTD.

Ticker:       TWR            Security ID:  Q91556102
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2     Elect David Hancock as Director         For       For          Management
3     Elect Steve Smith as Director           For       For          Management
4     Elect Warren Lee as Director            For       For          Management


--------------------------------------------------------------------------------

TOWN HEALTH INTERNATIONAL MEDICAL GROUP LTD.

Ticker:       03886          Security ID:  G8979V104
Meeting Date: JUN 17, 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 Choi Ka Yee, Crystal as Director  For       For          Management
3b    Elect Cho Kwai Chee as Director         For       For          Management
3c    Elect Hui Ka Wah, Ronnie as Director    For       For          Management
3d    Elect Choi Chee Ming as Director        For       For          Management
3e    Elect Ho Kwok Wah, George as Director   For       For          Management
3f    Elect Tsai Ming-hsing as Director       For       For          Management
3g    Elect Wang John Hong-chiun as Director  For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TOX FREE SOLUTIONS LTD.

Ticker:       TOX            Security ID:  Q9155Q108
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Bob McKinnon as Director          For       For          Management
3     Elect Kathy Hirschfeld as Director      For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights and Share Appreciation Rights
      to Stephen Gostlow, Managing Director
      of the Company


--------------------------------------------------------------------------------

TRADE ME GROUP LTD.

Ticker:       TME            Security ID:  Q9162N106
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Gail Hambly as Director           For       For          Management
3     Elect Paul McCarney as Director         For       For          Management


--------------------------------------------------------------------------------

TRADELINK ELECTRONIC COMMERCE LTD.

Ticker:       536            Security ID:  Y8904G107
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
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4.1   Elect Tse Kam Keung as Director         For       For          Management
4.2   Elect Cheng Chun Chung, Andrew as       For       For          Management
      Director
4.3   Elect Chung Shun Kwan, Emily as         For       For          Management
      Director
4.4   Elect Ho Lap Kee, Sunny as Director     For       For          Management
5     Elect Chung Wai Kwok, Jimmy as          For       For          Management
      Director and Approve His Further
      Appointment as an Independent
      Non-Executive Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TRANSFIELD SERVICES LTD.

Ticker:       TSE            Security ID:  Q9187S114
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Diane Smith-Gander as Director    For       For          Management
2b    Elect Katherine Hirschfeld as Director  For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Awards as a Deferred Short Term
      Incentive to Graeme Hunt, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of Performance        For       For          Management
      Awards as a Long Term Incentive to
      Graeme Hunt, Managing Director and
      Chief Executive Officer of the Company
6     Approve the Change of Company Name to   For       For          Management
      Broadspectrum Limited
7     Approve the Adoption of a New           For       For          Management
      Constitution


--------------------------------------------------------------------------------

TRANSPACIFIC INDUSTRIES GROUP LTD.

Ticker:       TPI            Security ID:  Q91932105
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Ray Smith as Director             For       For          Management
3b    Elect Emma Stein as Director            For       For          Management
4     Approve the Grant of Up to 2.84         For       For          Management
      Million Performance Rights to Vik
      Bansal, Chief Executive Officer and
      Executive Director of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
6     Approve the Change of Company Name to   For       For          Management
      Cleanaway Waste Management Limited


--------------------------------------------------------------------------------

TRANSPORT INTERNATIONAL HOLDINGS LTD.

Ticker:       62             Security ID:  G9031M108
Meeting Date: MAY 26, 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 Norman Leung Nai Pang as Director For       For          Management
3.2   Elect William Louey Lai Kuen as         For       For          Management
      Director
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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
9     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

TREASURY GROUP LTD.

Ticker:       TRG            Security ID:  Q9195D109
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Jeffrey Vincent as Director       For       For          Management
3b    Elect Gilles Guerin as Director         For       For          Management
3c    Elect Joseph Ferragina as Director      For       Against      Management
3d    Elect Paul Greenwood as Director        For       For          Management
3e    Elect Antony Robinson as Director       For       For          Management
3f    Elect Melda Donnelly as Director        For       For          Management
4a    Ratify the Past Issuance of 34,007      For       For          Management
      Shares
4b    Ratify the Past Issuance of 487,804     For       For          Management
      Shares
5     Approve the Change of Company Name to   For       For          Management
      Pacific Current Group Limited


--------------------------------------------------------------------------------

TREASURY WINE ESTATES LTD.

Ticker:       TWE            Security ID:  Q9194S107
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Ed Chan as Director               For       For          Management
2b    Elect Michael Cheek as Director         For       For          Management
2c    Elect Garry Hounsell as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Treasury Wine Estates       For       For          Management
      Share Cellar Plan
5     Approve the Grant of 639,506            For       For          Management
      Performance Rights to Michael Clarke,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

TRIBUNE RESOURCES LTD.

Ticker:       TBR            Security ID:  Q8922M101
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Gordon Sklenka as Director        For       For          Management
3     Approve the Issuance of Up to 10        For       For          Management
      Percent of the Company's Issued Capital
4     Appoint RSM Bird Cameron Partners as    For       For          Management
      Auditor of the Company


--------------------------------------------------------------------------------

TRINITY LTD.

Ticker:       891            Security ID:  G90624100
Meeting Date: MAY 23, 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
2.1   Elect Victor Fung Kwok King as Director For       For          Management
2.2   Elect Sabrina Fung Wing Yee as Director For       For          Management
2.3   Elect Jean-Marc Loubier as Director     For       For          Management
3     Elect Srinivasan Parthasarathy as       For       For          Management
      Director
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


--------------------------------------------------------------------------------

TRISTATE HOLDINGS LTD.

Ticker:       458            Security ID:  G9074C108
Meeting Date: JUN 06, 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
2A    Elect Mak Wang Wing Yee, Winnie as      For       For          Management
      Director
2B    Elect James Christopher Kralik as       For       For          Management
      Director
2C    Ratify the Aggregate Remuneration Paid  For       For          Management
      to all Directors for the Year Ended
      Dec. 31, 2015 and Authorize Board to
      Fix Remuneration of Directors for the
      Year Ending Dec. 31, 2016
3     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme
8     Amend Bye-Laws and Adopt New Bye-Laws   For       For          Management


--------------------------------------------------------------------------------

TROY RESOURCES LIMITED

Ticker:       TRY            Security ID:  Q92350109
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect John Jones as Director            For       Against      Management
3     Approve the Issuance of Up to 10        For       Against      Management
      Percent of the Company's Issued Capital


--------------------------------------------------------------------------------

TROY RESOURCES LIMITED

Ticker:       TRY            Security ID:  Q92350109
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 42.81       For       For          Management
      Million Shares to Professional and
      Sophisticated Investors
2     Approve the Issuance of 7.19 Million    For       For          Management
      Shares to Professional and
      Sophisticated Investors
3     Approve the Issuance of Up to 1         For       For          Management
      Million Shares to David Dix
4     Approve the Issuance of Up to 1         For       For          Management
      Million Shares to Fred Grimwade
5     Approve the Issuance of Up to 250,000   For       For          Management
      Shares to John Jones
6     Approve the Issuance of Up to 250,000   For       For          Management
      Shares to Ken Nilsson
7     Approve the Issuance of Up to 250,000   For       For          Management
      Shares to Martin Purvis
8     Ratify the Past Issuance of 702,371     For       For          Management
      Shares to Azeem Baksh


--------------------------------------------------------------------------------

TRUSTPOWER LIMITED

Ticker:       TPW            Security ID:  Q9239W105
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
2     Elect BJ Harker as Director             For       For          Management
3     Elect IS Knowles as Director            For       For          Management
4     Elect RH Aitken as Director             For       For          Management
5     Elect AN Bickers as Director            For       For          Management


--------------------------------------------------------------------------------

TSC GROUP HOLDINGS LTD.

Ticker:       206            Security ID:  G9112Q101
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     Elect Jiang Longsheng as Director       For       For          Management
3     Elect Brian Chang as Director           For       Against      Management
4     Elect Robert William Fogal Jr. as       For       For          Management
      Director
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     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
10    Adopt Share Award Incentive Scheme and  For       For          Management
      Give Directors the Scheme Mandate to
      Issue New Shares


--------------------------------------------------------------------------------

TSUI WAH HOLDINGS LIMITED

Ticker:       01314          Security ID:  G91150105
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  AUG 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a.1  Elect Cheung Yu To as Director          For       For          Management
3a.2  Elect Yim Kwok Man as Director          For       For          Management
3a.3  Elect Goh Choo Hwee as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TUAN SING HOLDINGS LIMITED

Ticker:       T24            Security ID:  V91646113
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     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect William Nursalim alias William    For       For          Management
      Liem as Director
4b    Elect Chow Kok Kee as Director          For       For          Management
5     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
7     Approve Issuance of Shares Pursuant to  For       For          Management
      the Tuan Sing Holdings Limited Scrip
      Dividend Scheme


--------------------------------------------------------------------------------

TUAN SING HOLDINGS LIMITED

Ticker:       T24            Security ID:  V91646113
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UGL LIMITED

Ticker:       UGL            Security ID:  Q927AA102
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Guy Cowan as Director             For       For          Management
2b    Elect John Cooper as Director           For       For          Management
2c    Elect Jane Harvey as Director           For       For          Management
2d    Elect Robert Kaye as Director           For       For          Management
3     Ratify the Past Issuance of 2.54        For       For          Management
      Million Performance Rights
4     Approve the Remuneration Report         For       For          Management
5     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

UMS HOLDINGS LIMITED

Ticker:       558            Security ID:  Y9050L106
Meeting Date: APR 28, 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     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Elect Chay Yiowmin as Director          For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Moore Stephens LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UNITED ENGINEERS LIMITED

Ticker:       U04            Security ID:  V93368104
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     Approve First and Final Dividend on     For       For          Management
      Preference Shares
3     Approve First and Final Dividend and    For       For          Management
      Special Dividend on Ordinary Stock
      Units
4     Elect Norman Ip Ka Cheung as Director   For       For          Management
5     Elect David Wong Cheong Fook as         For       For          Management
      Director
6     Elect Chew Leng Seng as Director        For       For          Management
7a    Approve Directors' Fees                 For       For          Management
7b    Approve Special Fee for Norman Ip Ka    For       For          Management
      Cheung
8     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

UNITED ENGINEERS LIMITED

Ticker:       U04            Security ID:  V93368104
Meeting Date: JUN 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Multi-Fineline      For       For          Management
      Electronix, Inc. to Suzhou Dongshan
      Precision Manufacturing Co., Ltd.


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORPORATION LIMITED

Ticker:       U06            Security ID:  V93768105
Meeting Date: APR 22, 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     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Wee Ee Lim as Director            For       Against      Management
5a    Elect Wee Cho Yaw as Director           For       Against      Management
5b    Elect John Gokongwei, Jr. as Director   For       Against      Management
5c    Elect Yang Soo Suan as Director         For       For          Management
5d    Elect Hwang Soo Jin as Director         For       For          Management
5e    Elect Antonio L. Go as Director         For       For          Management
5f    Elect James L. Go as Director           For       Against      Management
5g    Elect Gwee Lian Kheng as Director       For       Against      Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares Pursuant to  For       For          Management
      the United Industrial Corporation
      Limited Scrip Dividend Scheme
7c    Approve Grant of Options and Issuance   For       For          Management
      of Shares Pursuant to the United
      Industrial Corporation Limited Share
      Option Scheme
8     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

UNITED OVERSEAS INSURANCE LIMITED

Ticker:       U13            Security ID:  V95368102
Meeting Date: APR 21, 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     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Approve Directors' Fees                 For       For          Management
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect Wee Cho Yaw as Director           For       Against      Management
6     Elect Hwang Soo Jin as Director         For       Against      Management
7     Elect Yang Soo Suan as Director         For       Against      Management
8     Elect Wee Ee Cheong as Director         For       For          Management
9     Elect Ho Yew Kee as Director            For       For          Management
10    Elect Chng Hwee Hong as Director        For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Adopt New Constitution                  For       Against      Management


--------------------------------------------------------------------------------

UNITED PHOTOVOLTAIC GROUP LIMITED

Ticker:       686            Security ID:  G9261Q100
Meeting Date: FEB 16, 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     Elect Tang Wenyong as Director          For       For          Management


--------------------------------------------------------------------------------

UNITED PHOTOVOLTAICS GROUP LIMITED

Ticker:       686            Security ID:  G9261Q100
Meeting Date: MAY 25, 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 Li Hong as Director               For       For          Management
2.2   Elect Qiu Ping, Maggie as Director      For       For          Management
2.3   Elect Kwan Kai Cheong as Director       For       Against      Management
2.4   Elect Shi Dinghuan as Director          For       Against      Management
3     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
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


--------------------------------------------------------------------------------

UNIVERSAL TECHNOLOGIES HOLDINGS LTD.

Ticker:       01026          Security ID:  G9287P102
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement, Its  For       For          Management
      Supplemental Agreement and Related
      Transactions


--------------------------------------------------------------------------------

UNIVERSAL TECHNOLOGIES HOLDINGS LTD.

Ticker:       1026           Security ID:  G9287P102
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
2a1   Elect Zhou Jianhui as Director          For       For          Management
2a2   Elect Zhang Haimei as Director          For       For          Management
2a3   Elect Chao Pao Shu George as Director   For       For          Management
2a4   Elect Zhu Fenglian as Director          For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PKF as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

UOB-KAY HIAN HOLDINGS LIMITED

Ticker:       U10            Security ID:  Y92991101
Meeting Date: APR 27, 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     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Francis Lee Chin Yong as Director For       Against      Management
5     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB-Kay Hian Holdings Limited
      Scrip Dividend Scheme
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UOL GROUP LIMITED

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 28, 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     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Wee Cho Yaw as Director           For       For          Management
5     Elect Gwee Lian Kheng as Director       For       For          Management
6     Elect Tan Tiong Cheng as Director       For       For          Management
7     Elect Pongsak Hoontrakul as Director    For       For          Management
8     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the UOL 2012 Share
      Option Scheme
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOL Scrip Dividend Scheme
12    Authorize Share Repurchase Program      For       For          Management
13    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

UP ENERGY DEVELOPMENT GROUP LTD.

Ticker:       00307          Security ID:  G9289C125
Meeting Date: JUL 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Winsway Sale and Purchase       For       For          Management
      Agreement and Marubeni Sale and
      Purchase Agreement
2     Approve Buy-back Right Agreement with   For       For          Management
      Winsway Enterprises Holdings Limited
      and Marubeni Corporation


--------------------------------------------------------------------------------

UP ENERGY DEVELOPMENT GROUP LTD.

Ticker:       00307          Security ID:  G9289C125
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Jiang Hongwen as Director         For       Against      Management
2.2   Elect Li Bao Guo as Director            For       For          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     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


--------------------------------------------------------------------------------

UPBEST GROUP LTD

Ticker:       00335          Security ID:  G9288X104
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3A    Elect IP Man Tin, David as Director     For       For          Management
3B    Elect MOK Kwai Hang as Director         For       For          Management
3C    Elect HUI Man Ho, Ivan as Director      For       For          Management
3D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Li, Tang, Chen & Co. Certified  For       For          Management
      Public Accountants (Practising) as
      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


--------------------------------------------------------------------------------

UPBEST GROUP LTD

Ticker:       335            Security ID:  G9288X104
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreements,        For       For          Management
      Precious Metal Financial Assistance
      Agreement, 2017-2019 Annual Caps for
      Financial Assistance and Related
      Transactions
2     Approve Third Investment Management     For       For          Management
      Agreement, 2017-2019 Annual Caps for
      Management and Performance Fee and
      Related Transactions


--------------------------------------------------------------------------------

UPP HOLDINGS LIMITED

Ticker:       U09            Security ID:  V96168105
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     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Kalimullah Bin Masheerul Hassan   For       For          Management
      as Director
5     Elect Ng Shin Ein as Director           For       For          Management
6     Elect Khoo Hsien Ming Kevin as Director For       For          Management
7     Approve Nexia TS Public Accounting      For       For          Management
      Corporation as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

UXC LTD.

Ticker:       UXC            Security ID:  Q93407106
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Brian Mitchell as Director        For       For          Management
3.2   Elect Doug Snedden as Director          For       For          Management


--------------------------------------------------------------------------------

UXC LTD.

Ticker:       UXC            Security ID:  Q93407106
Meeting Date: FEB 08, 2016   Meeting Type: Court
Record Date:  FEB 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between UXC Limited and Its
      Shareholders


--------------------------------------------------------------------------------

V.S. INTERNATIONAL GROUP LTD.

Ticker:       01002          Security ID:  G93995101
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Gan Sem Yam as Director           For       For          Management
2b    Elect Gan Chu Cheng as Director         For       For          Management
2c    Elect Tang Sim Cheow as Director        For       For          Management
2d    Elect Fu Xiao Nan 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     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


--------------------------------------------------------------------------------

VALUE CONVERGENCE HOLDINGS LTD.

Ticker:       821            Security ID:  Y9347T136
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
2.1a  Elect Tin Ka Pak, Timmy as Director     For       For          Management
2.1b  Elect Cheng Tze Kit, Larry as Director  For       For          Management
2.1c  Elect So Wai Yee, Betty as Director     For       For          Management
2.2   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
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

VALUE PARTNERS GROUP LTD.

Ticker:       00806          Security ID:  G93175100
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Share Options to       For       Against      Management
      Cheah Cheng Hye Under the Share Option
      Scheme


--------------------------------------------------------------------------------

VALUE PARTNERS GROUP LTD.

Ticker:       806            Security ID:  G93175100
Meeting Date: MAY 18, 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
2     Approve Final and Special Dividends     For       For          Management
3A1   Elect So Chun Ki Louis as Director      For       For          Management
3A2   Elect Tse Wai Ming as Director          For       For          Management
3A3   Elect Lee Siang Chin as Director        For       For          Management
3B    Approve Remuneration of Directors       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


--------------------------------------------------------------------------------

VALUETRONICS HOLDINGS LIMITED

Ticker:       BN2            Security ID:  G9316Y108
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Elect Chow Kok Kit as Director          For       For          Management
4     Elect Ong Tiew Siam as Director         For       For          Management
5     Elect Tan Siok Chin as Director         For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve PricewaterhouseCoopers Hong     For       For          Management
      Kong as Auditors and Authorize Board
      to Fix Their Remuneration
8     Elect Loo Cheng Guan as Director        For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant    For       Against      Management
      of Options and/or Awards Under the
      Valuetronics Employee Share Option
      Scheme and Valuetronics Performance
      Share Plan
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VAN SHUNG CHONG HOLDINGS LTD.

Ticker:       01001          Security ID:  G9319R100
Meeting Date: AUG 21, 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     Approve Final Dividend                  For       For          Management
3a    Elect Dong Sai Ming Fernando as         For       For          Management
      Director
3b    Elect Tam King Ching Kenny as Director  For       Against      Management
3c    Elect Tse Lung Wa Teddy as Director     For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3e    Authorize Board to Appoint New          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


--------------------------------------------------------------------------------

VAN SHUNG CHONG HOLDINGS LTD.

Ticker:       01001          Security ID:  G9319R100
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions
2     Approve Change of English Name and      For       For          Management
      Adoption of Chinese Name of the Company


--------------------------------------------------------------------------------

VANKE PROPERTY (OVERSEAS) LTD.

Ticker:       1036           Security ID:  G9320E106
Meeting Date: MAY 13, 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
3     Elect Zhang Xu as Director              For       For          Management
4     Elect Que Dong Wu as Director           For       For          Management
5     Elect Chan Chi Yu as Director           For       For          Management
6     Elect Chan Wai Hei, William as Director For       For          Management
7     Elect Law Chi Yin, Cynthia as Director  For       For          Management
8     Elect Shium Soon Kong as Director       For       For          Management
9     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

VARD HOLDINGS LIMITED

Ticker:       MS7            Security ID:  Y9353L100
Meeting Date: APR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Roy Reite as Director             For       For          Management
2b    Elect Keen Whye Lee as Director         For       For          Management
2c    Elect Vittorio Zane as Director         For       Against      Management
3     Approve Directors' Fees                 For       For          Management
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
6     Approve Mandate for Interested Person   For       For          Management
      Transactions
7     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

VARITRONIX INTERNATIONAL LTD.

Ticker:       710            Security ID:  G9321Z108
Meeting Date: APR 21, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase of Authorized Share    For       For          Management
      Capital
2     Approve Subscription Agreement, Grant   For       For          Management
      of Special Mandate and Related
      Transactions
3     Approve Whitewash Waiver                For       For          Management
4     Approve Special Dividend                For       For          Management
5     Approve Capital Reduction               For       For          Management


--------------------------------------------------------------------------------

VARITRONIX INTERNATIONAL LTD.

Ticker:       710            Security ID:  G9321Z108
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
3a    Elect Yao Xiangjun as Director          For       For          Management
3b    Elect Su Ning as Director               For       For          Management
3c    Elect Yang Xiaoping as Director         For       For          Management
3d    Elect Dong Xue as Director              For       For          Management
3e    Elect Yuan Feng as Director             For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4a    Elect Peter Yuk Kan Fung as Director    For       For          Management
4b    Elect Chu, Howard Ho Hwa as Director    For       For          Management
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


--------------------------------------------------------------------------------

VECTOR LTD.

Ticker:       VCT            Security ID:  Q9389B109
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alison Paterson as Director       For       For          Management
2     Elect Michael Stiassny as Director      For       For          Management
3     Elect Jonathan Mason as Director        For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

VECTOR LTD.

Ticker:       VCT            Security ID:  Q9389B109
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Sale of Vector Gas Limited  For       For          Management
      to the First State Funds


--------------------------------------------------------------------------------

VEDA GROUP LIMITED

Ticker:       VED            Security ID:  Q9390L104
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Steven Sargent as Director of     For       For          Management
      the Company
4     Elect Bruce Beeren as Director of the   For       For          Management
      Company
5     Elect Peter Shergold as Director of     For       For          Management
      the Company
6     Approve the Equity Grants to Nerida     For       For          Management
      Caesar


--------------------------------------------------------------------------------

VEDA GROUP LIMITED

Ticker:       VED            Security ID:  Q9390L104
Meeting Date: FEB 08, 2016   Meeting Type: Court
Record Date:  FEB 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement in    For       For          Management
      Relation to the Proposed Acquisition
      of All the Ordinary Shares in Veda
      Group Limited


--------------------------------------------------------------------------------

VEDAN INTERNATIONAL (HOLDINGS) LTD.

Ticker:       2317           Security ID:  G9327M101
Meeting Date: MAY 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 Huang, Ching-Jung as Director     For       For          Management
2b    Elect Chou, Szu-Cheng as Director       For       For          Management
2c    Elect Hsieh, Lung-Fa as Director        For       For          Management
2d    Elect Ko, Jim-Chen 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 Directors to
      Fix Their Remuneration
4     Approve Final Dividend                  For       For          Management
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


--------------------------------------------------------------------------------

VENTURE CORPORATION LIMITED

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 27, 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     Approve Final Dividend                  For       For          Management
3     Elect Han Thong Kwang as Director       For       For          Management
4     Elect Wong Yew Meng as Director         For       For          Management
5a    Elect Wong Ngit Liong as Director       For       For          Management
5b    Elect Koh Lee Boon as Director          For       For          Management
5c    Elect Goon Kok Loon as Director         For       For          Management
5d    Elect Cecil Vivian Richard Wong as      For       For          Management
      Director
6     Approve Directors' Fees                 For       For          Management
7     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Venture
      Corporation Executives' Share Option
      Schemes
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VIBRANT GROUP LIMITED

Ticker:       F01            Security ID:  Y2642M104
Meeting Date: AUG 19, 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 First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Eric Khua Kian Keong as Director  For       For          Management
5     Elect Derek Loh Eu Tse as Director      For       Against      Management
6     Elect Khua Hock Su as Director          For       Against      Management
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Freight Links Express Holdings
      Limited Scrip Dividend Scheme


--------------------------------------------------------------------------------

VIBRANT GROUP LIMITED

Ticker:       F01            Security ID:  Y2642M104
Meeting Date: AUG 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management


--------------------------------------------------------------------------------

VICOM LTD

Ticker:       V01            Security ID:  Y9365L106
Meeting Date: APR 26, 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     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Approve Directors' Fees                 For       For          Management
4     Elect Sim Wing Yew as Director          For       For          Management
5     Elect Ho Kah Leong as Director          For       For          Management
6     Elect Sim Cheok Lim as Director         For       For          Management
7     Elect Ong Teong Wan as Director         For       For          Management
8     Elect Lim Jit Poh as Director           For       For          Management
9     Elect Kua Hong Pak as Director          For       For          Management
10    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

VICTORY CITY INTERNATIONAL HOLDINGS LTD

Ticker:       00539          Security ID:  G9358Q146
Meeting Date: AUG 28, 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 and Special Dividend      For       For          Management
3a    Elect Li Ming Hung as Director          For       For          Management
3b    Elect Kan Ka Hon as Director            For       For          Management
3c    Elect Phaisalakani Vichai as Director   For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       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


--------------------------------------------------------------------------------

VICTORY CITY INTERNATIONAL HOLDINGS LTD

Ticker:       00539          Security ID:  G9358Q146
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Guarantees             For       For          Management


--------------------------------------------------------------------------------

VICTORY CITY INTERNATIONAL HOLDINGS LTD

Ticker:       539            Security ID:  G9358Q146
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Placing Agreement, Grant of     For       For          Management
      Specific Mandate and Related
      Transactions


--------------------------------------------------------------------------------

VILLA WORLD LTD.

Ticker:       VLW            Security ID:  Q9453M106
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     ***Withdrawn Resolution*** Elect Gerry  None      None         Management
      Lambert as Director
4     Approve the Executive Long Term         For       For          Management
      Incentive Plan
5     Approve the Grant of 316,902            For       For          Management
      Performance Rights to Craig Treasure,
      Chief Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

VILLAGE ROADSHOW LTD.

Ticker:       VRL            Security ID:  Q94510106
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John R. Kirby as Director         For       For          Management
2b    Elect Robert Le Tet as Director         For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

VIRGIN AUSTRALIA HOLDINGS LIMITED

Ticker:       VAH            Security ID:  Q9460N105
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elizabeth Bryan as Director       For       For          Management
2     Elect Bruno Matheu as Director          For       For          Management
3     Elect John Patrick (JP) Moorhead as     For       For          Management
      Director
4     Elect Robert Thomas as Director         For       For          Management
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

VIRTUS HEALTH LIMITED

Ticker:       VRT            Security ID:  Q945A0106
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Peter Macourt as Director         For       For          Management
4     Elect Peter Turner as Director          For       For          Management
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Grant of Up to 58,825       For       For          Management
      Performance Rights to Sue Channon,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

VITA GROUP LTD.

Ticker:       VTG            Security ID:  Q9472H104
Meeting Date: NOV 13, 2015   Meeting Type: Annual
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dick Simpson as Director          For       For          Management
2     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
3     Appoint Grant Thornton as Auditor of    For       For          Management
      the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

VITASOY INTERNATIONAL HOLDINGS LTD.

Ticker:       00345          Security ID:  Y93794108
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 03, 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 David Kwok-po Li as Director      For       Against      Management
3A2   Elect Jan P. S. Erlund as Director      For       For          Management
3A3   Elect Anthony John Liddell Nightingale  For       Against      Management
      as Director
3B    Approve Remuneration of Directors       For       For          Management
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 Up to Ten       For       For          Management
      Percent of Issued Share Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5D    Approve Grant of Share Option to        For       Against      Management
      Winston Yau-lai Lo Under the Share
      Option Scheme


--------------------------------------------------------------------------------

VOCUS COMMUNICATIONS LTD

Ticker:       VOC            Security ID:  Q9479K100
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Anthony Grist as Director         For       For          Management
3     Elect Anthony Davies as Director        For       For          Management
4     Elect Paul Brandling as Director`       For       For          Management
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Employee Loan Funded Share  None      For          Management
      Plan
7     Approve the Grant of Securities to      None      For          Management
      James Spenceley
8     Approve the Termination Benefits of     None      For          Management
      James Spenceley


--------------------------------------------------------------------------------

VST HOLDINGS LIMITED

Ticker:       856            Security ID:  G9400C111
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 27, 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 Chan Hoi Chau as Director         For       For          Management
3b    Elect Li Yue as Director                For       For          Management
3c    Elect Yao Jie as Director               For       For          Management
3d    Elect Hung Wai Man as Director          For       For          Management
3e    Elect Wang Xiaolong as Director         For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

WAI KEE HOLDINGS LTD

Ticker:       00610          Security ID:  G94205104
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Terms of and Proposed Annual    For       For          Management
      Caps in Relation to Transactions under
      the New Business Services Agreement
      between the Company and New World
      Development Company Limited


--------------------------------------------------------------------------------

WAI KEE HOLDINGS LTD

Ticker:       610            Security ID:  G94205104
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
2     Approve Final Dividend                  For       For          Management
3A1   Elect Tsang Yam Pui as Director         For       For          Management
3A2   Elect Brian Cheng Chi Ming as Director  For       Against      Management
3A3   Elect Steve Wong Che Ming 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 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


--------------------------------------------------------------------------------

WATPAC LTD.

Ticker:       WTP            Security ID:  Q95492106
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Richard McGruther as Director     For       Against      Management
3b    Elect Bronwyn Morris as Director        For       For          Management
3c    Elect Linda Evans as Director           For       For          Management
4     Approve the Grant of 2015 STI           For       For          Management
      Performance Rights and 2015 LTI
      Performance Rights to Martin Monro,
      Managing Director of the Company
5     Approve the Grant of 2016 STI           For       For          Management
      Performance Rights to Martin Monro,
      Managing Director of the Company


--------------------------------------------------------------------------------

WEBJET LTD.

Ticker:       WEB            Security ID:  Q9570B108
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect David Clarke as Director          For       Against      Management


--------------------------------------------------------------------------------

WEE HUR HOLDINGS LTD

Ticker:       E3B            Security ID:  Y95317106
Meeting Date: APR 27, 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     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Goh Yeow Lian as Director         For       For          Management
5     Elect Goh Yew Tee as Director           For       For          Management
6     Approve RSM Chio Lim LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

WEE HUR HOLDINGS LTD

Ticker:       E3B            Security ID:  Y95317106
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WESTERN AREAS LTD

Ticker:       WSA            Security ID:  Q9618L100
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Yeates as Director        For       For          Management
2     Elect Julian Hanna as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Issuance of Up to 299,750   For       For          Management
      Performance Rights to Daniel Lougher,
      Managing Director and CEO of the
      Company
5     Approve the Issuance of Up to 168,640   For       For          Management
      Performance Rights to David Southam,
      Executive Director of the Company
6     Approve the Issuance of Up to 94,363    For       For          Management
      Shortfall Performance Rights to David
      Southam, Executive Director of the
      Company
7     Approve the Adoption of the             For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

WHEELOCK PROPERTIES (SINGAPORE) LIMITED

Ticker:       M35            Security ID:  Y95738111
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

WHEELOCK PROPERTIES (SINGAPORE) LIMITED

Ticker:       M35            Security ID:  Y95738111
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     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Stephen Tin Hoi Ng as Director    For       For          Management
5     Elect Greg Fook Hin Seow as Director    For       For          Management
6     Elect Tan Zing Yan as Director          For       For          Management
7     Elect Lee Wai Chung as Director         For       For          Management
8     Elect Frank Yung-Cheng Yung as Director 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       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WHITE ENERGY COMPANY LTD.

Ticker:       WEC            Security ID:  Q9763G104
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  NOV 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Terence Crawford as Director      For       Against      Management
2     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WHITEHAVEN COAL LTD.

Ticker:       WHC            Security ID:  Q97664108
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of 1.03 Million       For       For          Management
      Performance Rights to Paul Flynn,
      Managing Director and Chief Executive
      Officer of the Company
3     Elect Julie Beeby as Director           For       For          Management
4     Elect John Conde as Director            For       For          Management
5     Elect Tony Haggarty as Director         For       For          Management


--------------------------------------------------------------------------------

WIN HANVERKY HOLDINGS LTD.

Ticker:       3322           Security ID:  G9716W108
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
2     Approve Final Dividend                  For       For          Management
3A1   Elect Lee Kwok Leung as Director        For       For          Management
3A2   Elect Wong Chi Keung as Director        For       For          Management
3A3   Elect Chan Kwong Fai as Director        For       For          Management
3A4   Elect Ma Ka Chun as Director            For       For          Management
3A5   Elect Chau Pui Lin 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
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
5D    Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

WINFULL GROUP HOLDINGS LTD.

Ticker:       00183          Security ID:  G9704H105
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Koo Fook Sun, Louis as Director   For       For          Management
2b    Elect Yeung Wing Yan, Wendy as Director For       For          Management
2c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve BDO Limited as Auditor and      For       For          Management
      Authorize Board to Fix its 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


--------------------------------------------------------------------------------

WING ON COMPANY INTERNATIONAL LTD.

Ticker:       289            Security ID:  G97056108
Meeting Date: JUN 02, 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 Bill Kwok as Director             For       For          Management
3b    Elect Ignatius Wan Chiu Wong as         For       For          Management
      Director
3c    Elect Leung Wing Ning as Director       For       For          Management
3d    Approve Directors' Fees                 For       For          Management
4     Fix Maximum Number of Directors at 12   For       For          Management
      and Authorize Board to Appoint
      Additional Directors Up to Such
      Maximum Number
5     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WING TAI HOLDINGS LIMITED

Ticker:       W05            Security ID:  V97973107
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Cheng Wai Keung as Director       For       For          Management
5     Elect Tan Hwee Bin as Director          For       For          Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect Lee Kim Wah as Director           For       For          Management
8     Elect Loh Soo Eng as Director           For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Wing Tai
      Performance Share Plan and Wing Tai
      Restricted Share Plan and Issuance of
      Shares Under the Wing Tai Share Option
      Scheme 2001
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WING TAI PROPERTIES LTD

Ticker:       00369          Security ID:  G9716V100
Meeting Date: OCT 27, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Share Option Plan             For       Against      Management


--------------------------------------------------------------------------------

WING TAI PROPERTIES LTD

Ticker:       369            Security ID:  G9716V100
Meeting Date: MAY 19, 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
3.1a  Elect Cheng Wai Sun, Edward as Director For       For          Management
3.1b  Elect Hong Pak Cheung, William as       For       For          Management
      Director
3.1c  Elect Chen Chou Mei Mei, Vivien as      For       For          Management
      Director
3.1d  Elect Haider Hatam Tyebjee Barma as     For       For          Management
      Director
3.1e  Elect Cheng Hoi Chuen, Vincent as       For       Against      Management
      Director
3.2   Approve Fees of Directors and           For       For          Management
      Committee Chairmen
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


--------------------------------------------------------------------------------

WOLLONGONG COAL LIMITED

Ticker:       WLC            Security ID:  Q4376H169
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Andrew Firek as Director          For       For          Management
3     Elect Maurice Anghie as Director        For       For          Management
4     Elect Azad Bhura as Director            For       For          Management
5     Elect Ashish Kumar as Director          For       For          Management


--------------------------------------------------------------------------------

WONG'S INTERNATIONAL (HOLDINGS) LTD.

Ticker:       99             Security ID:  G9738G107
Meeting Date: MAY 31, 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 Wong Chung Mat, Ben as Director   For       For          Management
3b    Elect Yu Sun Say as Director            For       For          Management
3c    Elect Cheung Chi Chiu, David as         For       For          Management
      Director
3d    Elect Hung Wing Shun, Edmund as         For       Against      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     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


--------------------------------------------------------------------------------

WONG'S KONG KING INTERNATIONAL (HOLDINGS) LTD.

Ticker:       532            Security ID:  G9737M105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 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 Tsui Ying Chun, Edward as         For       For          Management
      Director
3A2   Elect Leung Kam Fong as Director        For       For          Management
3A3   Elect Gene Howard Weiner as Director    For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       Against      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       Against      Management
      Performance Rights to Andrew Wood, CEO
      of the Company


--------------------------------------------------------------------------------

XERO LIMITED

Ticker:       XRO            Security ID:  Q98665104
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Fix the              For       For          Management
      Remuneration of the Auditors
2     Elect Graham Smith as Director          For       For          Management
3     Elect Craig Elliot as Director          For       For          Management
4     Elect Craig Winkler as Director         For       For          Management
5     Approve the Grant of Options to Chris   For       Against      Management
      Liddell and Bill Veghte
6     Approve the Issuance of Shares to Lee   For       For          Management
      Hatton, Non-Executive Director of the
      Company
7     Amend the Xero Limited (USA) Equity     For       For          Management
      Incentive Scheme
8     Amend the U.S.Equity Scheme Cap         For       For          Management


--------------------------------------------------------------------------------

XINYI GLASS HOLDINGS LTD.

Ticker:       868            Security ID:  G9828G108
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Sze Nang Sze as Director          For       For          Management
3A2   Elect Li Ching Leung as Director        For       For          Management
3A3   Elect Wong Ying Wai as Director         For       For          Management
3A4   Elect Tran Chuen Wah, John as Director  For       For          Management
3A5   Elect Tam Wai Hung, David 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
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


--------------------------------------------------------------------------------

Y.T. REALTY GROUP LTD.

Ticker:       75             Security ID:  G98773107
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

Y.T. REALTY GROUP LTD.

Ticker:       75             Security ID:  G98773107
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
2a1   Elect Cheung Chung Kiu as Director      For       For          Management
2a2   Elect Yuen Wing Shing as Director       For       For          Management
2b    Approve Remuneration of Directors       For       For          Management
3     Approve Ernst & Young as Auditor 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


--------------------------------------------------------------------------------

YANGTZEKIANG GARMENT LTD

Ticker:       00294          Security ID:  Y97350105
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  SEP 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
3a1   Elect Chan Sui Kau as Director          For       For          Management
3a2   Elect Chan Suk Man as Director          For       For          Management
3a3   Elect So Ying Woon, Alan as Director    For       For          Management
3a4   Elect Sze Cho Cheung, Michael as        For       For          Management
      Director
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
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


--------------------------------------------------------------------------------

YAU LEE HOLDINGS LIMITED

Ticker:       00406          Security ID:  G9834K150
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wong Tin Cheung as Director       For       For          Management
3.2   Elect Wu King Cheong as Director        For       For          Management
3.3   Elect Yeung Tsun Man, Eric as Director  For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and 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


--------------------------------------------------------------------------------

YEEBO INTERNATIONAL HOLDINGS LTD

Ticker:       00259          Security ID:  G9835R105
Meeting Date: SEP 04, 2015   Meeting Type: Annual
Record Date:  AUG 31, 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 Fang Hung, Kenneth as Director    For       For          Management
3.2   Elect Leung Tze Kuen as Director        For       For          Management
3.3   Elect Lau Yuen Sun, Adrian as Director  For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu 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


--------------------------------------------------------------------------------

YEO HIAP SENG LIMITED

Ticker:       Y03            Security ID:  V98173137
Meeting Date: APR 22, 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     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Mohamed Nizam bin Abdul Razak as  For       For          Management
      Director
5     Elect Razman Hafidz bin Abu Zarim as    For       For          Management
      Director
6     Elect Tan Chin Nam as Director          For       For          Management
7     Elect Ngiam Tong Dow as Director        For       For          Management
8     Elect N. Sadasivan a/l N.N. Pillay as   For       Against      Management
      Director
9     Elect S. Chandra Das as Director        For       For          Management
10    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Grant of Options and/or Awards  For       Against      Management
      and Issuance of Shares Under the YHS
      Share Incentive Plan
14    Approve Issuance of Shares Pursuant to  For       For          Management
      the Yeo Hiap Seng Limited Scrip
      Dividend Scheme
15    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

YGM TRADING LTD

Ticker:       00375          Security ID:  Y98250106
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  SEP 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
3a1   Elect Chan Wing Fui, Peter as Director  For       For          Management
3a2   Elect Fu Sing Yam, William as Director  For       For          Management
3a3   Elect Lin Keping as Director            For       For          Management
3a4   Elect Sze Cho Cheung, Michael as        For       For          Management
      Director
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
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


--------------------------------------------------------------------------------

YHI INTERNATIONAL LIMITED

Ticker:       Y08            Security ID:  Y9826F110
Meeting Date: JAN 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management


--------------------------------------------------------------------------------

YHI INTERNATIONAL LIMITED

Ticker:       BPF            Security ID:  Y9826F128
Meeting Date: APR 28, 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     Approve First and Final Dividend        For       For          Management
3     Elect Tay Tiang Guan as Director        For       For          Management
4     Elect Hee Theng Fong as Director        For       Against      Management
5     Approve Directors' Fees                 For       For          Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

YHI INTERNATIONAL LIMITED

Ticker:       BPF            Security ID:  Y9826F128
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YONGNAM HOLDINGS LIMITED

Ticker:       AXB            Security ID:  Y9843A169
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     Approve Directors' Fees                 For       For          Management
3     Elect Seow Soon Hee as Director         For       For          Management
4     Elect Chia Sin Cheng as Director        For       For          Management
5     Elect Tan Tin Nam as Director           For       For          Management
6     Elect Goon Kok Loon as Director         For       For          Management
7     Elect Dominic Tan Eng Kiat as Director  For       For          Management
8     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive
10    Approve Issuance of Shares Under the    For       Against      Management
      Yongnam Employee Share Option Scheme
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YUAN HENG GAS HOLDINGS LTD.

Ticker:       00332          Security ID:  G9877V105
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  SEP 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhou Jian as Director             For       For          Management
2b    Elect Wong Chi Keung as Director        For       Against      Management
2c    Elect Leung Hoi Ming as Director        For       For          Management
2d    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


--------------------------------------------------------------------------------

YUGANG INTERNATIONAL LTD.

Ticker:       613            Security ID:  G9880B138
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
3a1   Elect Cheung Chung Kiu as Director      For       For          Management
3a2   Elect Luk Yu King, James as Director    For       For          Management
3a3   Elect Ng Kwok Fu as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZHONGMIN BAIHUI RETAIL GROUP LTD.

Ticker:       5SR            Security ID:  Y9894Q105
Meeting Date: APR 25, 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     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Xu Ruyu as Director               For       For          Management
5     Elect Chen Kaitong as Director          For       For          Management
6     Elect Ong Seh Hong as Director          For       For          Management
7     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights




====================== The Canadian Small Company Series =======================


5N PLUS INC.

Ticker:       VNP            Security ID:  33833X101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arjang J. (AJ) Roshan    For       For          Management
1.2   Elect Director Jean-Marie Bourassa      For       For          Management
1.3   Elect Director Jennie S. Hwang          For       For          Management
1.4   Elect Director James T. Fahey           For       For          Management
1.5   Elect Director Nathalie Le Prohon       For       For          Management
1.6   Elect Director Luc Bertrand             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Restricted Share Unit and       For       Against      Management
      Performance Share Unit Plan


--------------------------------------------------------------------------------

ABSOLUTE SOFTWARE CORPORATION

Ticker:       ABT            Security ID:  00386B109
Meeting Date: DEC 15, 2015   Meeting Type: Annual/Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Daniel Ryan              For       For          Management
2.2   Elect Director Geoff Haydon             For       For          Management
2.3   Elect Director J. Ian Giffen            For       For          Management
2.4   Elect Director Eric Rosenfeld           For       For          Management
2.5   Elect Director Gregory Monahan          For       For          Management
2.6   Elect Director Salvatore (Sal) Visca    For       For          Management
2.7   Elect Director Josef Vejvoda            For       For          Management
2.8   Elect Director Arthur Mesher            For       For          Management
2.9   Elect Director Gerhard Watzinger        For       For          Management
3     Amend Stock Option Plan                 For       Against      Management
4     Approve Performance and Restricted      For       For          Management
      Share Unit Plan
5     Ratify Deloitte LLP as Auditors         For       For          Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ACADIAN TIMBER CORP.

Ticker:       ADN            Security ID:  004272100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
2.1   Elect Director J.W. Bud Bird            For       For          Management
2.2   Elect Director Mark Bishop              For       For          Management
2.3   Elect Director Phil Brown               For       For          Management
2.4   Elect Director Reid Carter              For       For          Management
2.5   Elect Director David Mann               For       For          Management
2.6   Elect Director Saul Shulman             For       For          Management
2.7   Elect Director Ben Vaughan              For       For          Management


--------------------------------------------------------------------------------

ADVANTAGE OIL & GAS LTD.

Ticker:       AAV            Security ID:  00765F101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Stephen E. Balog         For       For          Management
2.2   Elect Director Paul G. Haggis           For       For          Management
2.3   Elect Director Andy J. Mah              For       For          Management
2.4   Elect Director Ronald A. McIntosh       For       For          Management
2.5   Elect Director Grant B. Fagerheim       For       For          Management
2.6   Elect Director Jill T. Angevine         For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

AECON GROUP INC.

Ticker:       ARE            Security ID:  00762V109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Beck             For       For          Management
1.2   Elect Director Michael A. Butt          For       For          Management
1.3   Elect Director Joseph A. Carrabba       For       For          Management
1.4   Elect Director Anthony P. Franceschini  For       For          Management
1.5   Elect Director J.D. Hole                For       For          Management
1.6   Elect Director Susan Wolburgh Jenah     For       For          Management
1.7   Elect Director Terrance L. McKibbon     For       For          Management
1.8   Elect Director Monica Sloan             For       For          Management
1.9   Elect Director Brian V. Tobin           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AFRICA OIL CORP.

Ticker:       AOI            Security ID:  00829Q101
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Keith C. Hill            For       For          Management
2.2   Elect Director John H. Craig            For       For          Management
2.3   Elect Director Gary S. Guidry           For       For          Management
2.4   Elect Director Bryan M. Benitz          For       For          Management
2.5   Elect Director Andrew D. Bartlett       For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Approve Long Term Incentive Plan        For       For          Management
6     Approve Grant of Restricted and         For       For          Management
      Performance Share Units Under the Long
      Term Incentive Plan
7     Approve Stock Option Plan               For       Against      Management
8     Approve Stock Option Plan Grants        For       Against      Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AG GROWTH INTERNATIONAL INC.

Ticker:       AFN            Security ID:  001181106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Gary Anderson            For       For          Management
2.2   Elect Director Tim Close                For       For          Management
2.3   Elect Director Janet Giesselman         For       For          Management
2.4   Elect Director Bill Lambert             For       For          Management
2.5   Elect Director Bill Maslechko           For       For          Management
2.6   Elect Director Malcolm (Mac) Moore      For       For          Management
2.7   Elect Director David White              For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Amend Equity Incentive Award Plan       For       For          Management
5     Amend Director's Deferred Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

AGJUNCTION INC.

Ticker:       AJX            Security ID:  00847V108
Meeting Date: OCT 09, 2015   Meeting Type: Annual/Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Fix Number of Directors at Six          For       For          Management
3.1   Elect Director Mark W. Anderson         For       For          Management
3.2   Elect Director Paul G. Cataford         For       For          Management
3.3   Elect Director Michael J. Lang          For       For          Management
3.4   Elect Director Barry D. Batcheller      For       For          Management
3.5   Elect Director Richard W. Heiniger      For       For          Management
3.6   Elect Director John M. Tye III          For       For          Management
4     If the Merger Resolution is Approved:   For       For          Management
      Fix Number of Directors at Seven
5.1   If the Merger Resolution is Approved:   For       For          Management
      Elect Director Mark W. Anderson
5.2   If the Merger Resolution is Approved:   For       For          Management
      Elect Director Paul G. Cataford
5.3   If the Merger Resolution is Approved:   For       For          Management
      Elect Director Michael J. Lang
5.4   If the Merger Resolution is Approved:   For       For          Management
      Elect Director John M. Tye III
5.5   If the Merger Resolution is Approved:   For       For          Management
      Elect Director David Vaughn
5.6   If the Merger Resolution is Approved:   For       For          Management
      Elect Director Jonathan Ladd
5.7   If the Merger Resolution is Approved:   For       For          Management
      Elect Director Jose Suarez
6     Approve Restricted Share Plan           For       Against      Management
7     If the Merger Resolution is Approved:   For       Against      Management
      Amend Stock Option Plan
8     Approve McGladrey LLP as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

AGT FOOD AND INGREDIENTS INC.

Ticker:       AGT            Security ID:  001264100
Meeting Date: JUN 15, 2016   Meeting Type: Annual/Special
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Murad Al-Katib           For       For          Management
1b    Elect Director Huseyin Arslan           For       For          Management
1c    Elect Director Howard N. Rosen          For       For          Management
1d    Elect Director John Gardner             For       For          Management
1e    Elect Director Drew Franklin            For       For          Management
1f    Elect Director Greg Stewart             For       For          Management
1g    Elect Director Marie-Lucie Morin        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       Against      Management
4     Re-approve Employee Share Purchase Plan For       Against      Management
5     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

AIMIA INC.

Ticker:       AIM            Security ID:  00900Q103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Brown          For       For          Management
1.2   Elect Director Roman Doroniuk           For       For          Management
1.3   Elect Director Rupert Duchesne          For       For          Management
1.4   Elect Director Joanne Ferstman          For       For          Management
1.5   Elect Director Michael M. Fortier       For       For          Management
1.6   Elect Director Emma Griffin             For       For          Management
1.7   Elect Director Beth S. Horowitz         For       For          Management
1.8   Elect Director David H. Laidley         For       For          Management
1.9   Elect Director Douglas D. Port          For       For          Management
1.10  Elect Director Alan P. Rossy            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AIR CANADA

Ticker:       AC             Security ID:  008911877
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christie J.B. Clark      For       For          Management
1.2   Elect Director Michael M. Green         For       For          Management
1.3   Elect Director Jean Marc Huot           For       For          Management
1.4   Elect Director Joseph B. Leonard        For       For          Management
1.5   Elect Director Madeleine Paquin         For       For          Management
1.6   Elect Director David I. Richardson      For       For          Management
1.7   Elect Director Roy J. Romanow           For       For          Management
1.8   Elect Director Calin Rovinescu          For       For          Management
1.9   Elect Director Vagn Sorensen            For       For          Management
1.10  Elect Director Kathleen P. Taylor       For       For          Management
1.11  Elect Director Annette Verschuren       For       For          Management
1.12  Elect Director Michael M. Wilson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     The Undersigned Hereby Certifies that   None      Against      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian


--------------------------------------------------------------------------------

AIRBOSS OF AMERICA CORP.

Ticker:       BOS            Security ID:  00927V200
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Hagerman       For       For          Management
1.2   Elect Director Mary Matthews            For       For          Management
1.3   Elect Director Robert McLeish           For       For          Management
1.4   Elect Director Brian A. Robbins         For       For          Management
1.5   Elect Director Peter Grenville Schoch   For       For          Management
1.6   Elect Director Alan J. Watson           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ALACER GOLD CORP.

Ticker:       ASR            Security ID:  010679108
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney P. Antal          For       For          Management
1.2   Elect Director Thomas R. Bates, Jr.     For       For          Management
1.3   Elect Director Edward C. Dowling, Jr.   For       For          Management
1.4   Elect Director Richard P. Graff         For       For          Management
1.5   Elect Director Anna Kolonchina          For       For          Management
1.6   Elect Director Alan P. Krusi            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ALAMOS GOLD INC.

Ticker:       AGI            Security ID:  011532108
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark J. Daniel           For       For          Management
1.2   Elect Director Patrick D. Downey        For       For          Management
1.3   Elect Director David Fleck              For       For          Management
1.4   Elect Director David Gower              For       For          Management
1.5   Elect Director Claire M. Kennedy        For       For          Management
1.6   Elect Director John A. McCluskey        For       For          Management
1.7   Elect Director Paul J. Murphy           For       For          Management
1.8   Elect Director Ronald E. Smith          For       For          Management
1.9   Elect Director Kenneth Stowe            For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Long Term Incentive Plan        For       For          Management
4     Approve Shareholder Rights Plans        For       For          Management
5     Amend By-Law No. 1                      For       For          Management
6     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

ALARIS ROYALTY CORP.

Ticker:       AD             Security ID:  01163Q400
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Jack C. Lee              For       For          Management
2.2   Elect Director E. Mitchell Shier        For       For          Management
2.3   Elect Director Mary C. Ritchie          For       For          Management
2.4   Elect Director John P.A. Budreski       For       For          Management
2.5   Elect Director Stephen W. King          For       For          Management
2.6   Elect Director Gary Patterson           For       For          Management
2.7   Elect Director Robert Bertram           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ALGOMA CENTRAL CORPORATION

Ticker:       ALC            Security ID:  015644107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director Richard B. Carty         For       Withhold     Management
a2    Elect Director E. M. Blake Hutcheson    For       For          Management
a3    Elect Director Duncan N. R. Jackman     For       Withhold     Management
a4    Elect Director Mark McQueen             For       For          Management
a5    Elect Director Clive P. Rowe            For       For          Management
a6    Elect Director Harold S. Stephen        For       For          Management
a7    Elect Director Eric Stevenson           For       For          Management
b     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ALGONQUIN POWER & UTILITIES CORP.

Ticker:       AQN            Security ID:  015857105
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
2.1   Elect Director Christopher Ball         For       For          Management
2.2   Elect Director Melissa Barnes           For       For          Management
2.3   Elect Director Christopher Huskilson    For       For          Management
2.4   Elect Director Christopher Jarratt      For       For          Management
2.5   Elect Director Kenneth Moore            For       For          Management
2.6   Elect Director Ian Robertson            For       For          Management
2.7   Elect Director Masheed Saidi            For       For          Management
2.8   Elect Director Dilek Samil              For       For          Management
2.9   Elect Director George Steeves           For       For          Management
3     Amend Articles                          For       For          Management
4     Re-approve Stock Option Plan            For       For          Management
5     Amend Deferred Share Unit Plan          For       For          Management
6     Approve Shareholder Rights Plan         For       For          Management
7     Approve Issuance of Shares in One or    For       For          Management
      More Private Placements
8     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ALMADEN MINERALS LTD.

Ticker:       AMM            Security ID:  020283305
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Duane Poliquin           For       For          Management
2.2   Elect Director Morgan Poliquin          For       For          Management
2.3   Elect Director John (Jack) McCleary     For       For          Management
2.4   Elect Director Gerald G. Carlson        For       For          Management
2.5   Elect Director Joseph Montgomery        For       For          Management
2.6   Elect Director Mark T. Brown            For       Withhold     Management
2.7   Elect Director William J. Worrall       For       For          Management
3     Approve Davidson & Company LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ALTERRA POWER CORP.

Ticker:       AXY            Security ID:  02153D102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross J. Beaty            For       For          Management
1.2   Elect Director David W. Cornhill        For       For          Management
1.3   Elect Director Donald Shumka            For       For          Management
1.4   Elect Director Donald A. McInnes        For       For          Management
1.5   Elect Director James M.I. Bruce         For       For          Management
1.6   Elect Director John B. Carson           For       For          Management
1.7   Elect Director Kerri L. Fox             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ALTIUS MINERALS CORP.

Ticker:       ALS            Security ID:  020936100
Meeting Date: SEP 16, 2015   Meeting Type: Annual/Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian Dalton             For       For          Management
1b    Elect Director John Baker               For       For          Management
1c    Elect Director Susan Sherk              For       For          Management
1d    Elect Director Donald Warr              For       For          Management
1e    Elect Director Fred Mifflin             For       For          Management
1f    Elect Director Jamie Strauss            For       For          Management
1g    Elect Director Anna Stylianides         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Approve Long-Term Incentive Plan        For       Against      Management


--------------------------------------------------------------------------------

ALTUS GROUP LIMITED

Ticker:       AIF            Security ID:  02215R107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert G. Courteau       For       For          Management
1b    Elect Director Carl Farrell             For       For          Management
1c    Elect Director Anthony Gaffney          For       For          Management
1d    Elect Director Diane MacDiarmid         For       For          Management
1e    Elect Director A.B. (Sandy) McArthur    For       For          Management
1f    Elect Director Raymond C. Mikulich      For       For          Management
1g    Elect Director Eric W. Slavens          For       For          Management
1h    Elect Director Janet P. Woodruff        For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

AMAYA INC.

Ticker:       AYA            Security ID:  02314M108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Divyesh (Dave) Gadhia    For       For          Management
1.2   Elect Director Harlan Goodson           For       For          Management
1.3   Elect Director Aubrey Zidenberg         For       For          Management
1.4   Elect Director Wesley K. Clark          For       For          Management
1.5   Elect Director Alfred F. Hurley, Jr.    For       For          Management
1.6   Elect Director Paul J. McFeeters        For       For          Management
2     Approve Deloitte LLP, London, England,  For       For          Management
      United Kingdom as Auditors and
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

AMERIGO RESOURCES LTD.

Ticker:       ARG            Security ID:  03074G109
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Klaus M. Zeitler         For       For          Management
2.2   Elect Director Robert Gayton            For       For          Management
2.3   Elect Director Sidney Robinson          For       For          Management
2.4   Elect Director Alberto Salas            For       For          Management
2.5   Elect Director George Ireland           For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Advance Notice Requirement      For       Against      Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AMICA MATURE LIFESTYLES INC.

Ticker:       ACC            Security ID:  031498207
Meeting Date: OCT 09, 2015   Meeting Type: Annual/Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by 9423389 Canada   For       For          Management
      Inc., a Subsidiary of BayBridge Senior
      Housing Inc.
2     Fix Number of Directors at Seven        For       For          Management
3.1   Elect Director Terry M. Holland         For       For          Management
3.2   Elect Director Samir A. Manji           For       For          Management
3.3   Elect Director Salim A. Manji           For       For          Management
3.4   Elect Director Andrew L. Oppenheim      For       For          Management
3.5   Elect Director Mike Shaikh              For       For          Management
3.6   Elect Director Charles W. van der Lee   For       For          Management
3.7   Elect Director Shant Poladian           For       For          Management
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

ARALEZ PHARMACEUTICALS INC.

Ticker:       ARLZ           Security ID:  03852X100
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adrian Adams             For       For          Management
1.2   Elect Director Jason M. Aryeh           For       Withhold     Management
1.3   Elect Director Neal F. Fowler           For       For          Management
1.4   Elect Director Rob Harris               For       For          Management
1.5   Elect Director Arthur S. Kirsch         For       For          Management
1.6   Elect Director Kenneth B. Lee, Jr.      For       For          Management
1.7   Elect Director Seth A. Rudnick          For       For          Management
1.8   Elect Director F. Martin Thrasher       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARGONAUT GOLD INC.

Ticker:       AR             Security ID:  04016A101
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Dougherty       For       For          Management
1.2   Elect Director James E. Kofman          For       For          Management
1.3   Elect Director Christopher R. Lattanzi  For       For          Management
1.4   Elect Director Peter Mordaunt           For       For          Management
1.5   Elect Director Dale C. Peniuk           For       For          Management
1.6   Elect Director Audra B. Walsh           For       For          Management
1.7   Elect Director Ian Atkinson             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Share Incentive Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ASANKO GOLD INC.

Ticker:       AKG            Security ID:  04341Y105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Colin Steyn              For       For          Management
2.2   Elect Director Peter Breese             For       For          Management
2.3   Elect Director Shawn Wallace            For       For          Management
2.4   Elect Director Gordon J. Fretwell       For       For          Management
2.5   Elect Director Marcel de Groot          For       For          Management
2.6   Elect Director Michael Price            For       For          Management
2.7   Elect Director William Smart            For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

ATHABASCA OIL CORPORATION

Ticker:       ATH            Security ID:  04682R107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Ronald J. Eckhardt       For       For          Management
2.2   Elect Director Bryan Begley             For       For          Management
2.3   Elect Director Robert Broen             For       For          Management
2.4   Elect Director Carlos Fierro            For       For          Management
2.5   Elect Director Marshall McRae           For       For          Management
2.6   Elect Director Robert Rooney            For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ATS AUTOMATION TOOLING SYSTEMS INC.

Ticker:       ATA            Security ID:  001940105
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil D. Arnold           For       For          Management
1.2   Elect Director Anthony Caputo           For       For          Management
1.3   Elect Director Michael E. Martino       For       For          Management
1.4   Elect Director David L. McAusland       For       For          Management
1.5   Elect Director Gordon E. Presher        For       For          Management
1.6   Elect Director Ivan Ross                For       For          Management
1.7   Elect Director Daryl C.F. Wilson        For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

AURICO METALS INC.

Ticker:       AMI            Security ID:  05157J108
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

AURICO METALS INC.

Ticker:       AMI            Security ID:  05157J108
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard M. Colterjohn    For       For          Management
1.2   Elect Director Anne L. Day              For       For          Management
1.3   Elect Director Anthony W. Garson        For       For          Management
1.4   Elect Director John A. McCluskey        For       For          Management
1.5   Elect Director Scott G. Perry           For       For          Management
1.6   Elect Director Christopher H. Richter   For       For          Management
1.7   Elect Director Joseph G. Spiteri        For       For          Management
1.8   Elect Director Janice A. Stairs         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Employee Share Purchase Plan    For       For          Management


--------------------------------------------------------------------------------

AUTOCANADA INC.

Ticker:       ACQ            Security ID:  05277B209
Meeting Date: MAY 06, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Gordon R. Barefoot       For       For          Management
2.2   Elect Director Michael Ross             For       For          Management
2.3   Elect Director Dennis DesRosiers        For       For          Management
2.4   Elect Director Barry L. James           For       For          Management
2.5   Elect Director Maryann N. Keller        For       For          Management
2.6   Elect Director Patrick J. Priestner     For       For          Management
2.7   Elect Director Steven J. Landry         For       For          Management
2.8   Elect Director Thomas L. Orysiuk        For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

AVIGILON CORPORATION

Ticker:       AVO            Security ID:  05369Q106
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Alexander Fernandes      For       For          Management
2.2   Elect Director Wan Jung                 For       For          Management
2.3   Elect Director Bruce Marginson          For       For          Management
2.4   Elect Director Murray Tevlin            For       For          Management
2.5   Elect Director Larry Berg               For       Withhold     Management
2.6   Elect Director Fred Withers             For       For          Management
2.7   Elect Director Mike McKnight            For       For          Management
2.8   Elect Director Pradeep Khosla           For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Stock Split                     For       For          Management
5     Approve Shareholder Rights Plan         For       Against      Management


--------------------------------------------------------------------------------

AXIA NETMEDIA CORPORATION

Ticker:       AXX            Security ID:  054599105
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Digital          For       For          Management
      Connection (Canada) Corp., an indirect
      wholly-owned subsidiary of Partners
      Group Holding AG


--------------------------------------------------------------------------------

B2GOLD CORP.

Ticker:       BTO            Security ID:  11777Q209
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Clive Johnson            For       For          Management
2.2   Elect Director Robert Cross             For       For          Management
2.3   Elect Director Robert Gayton            For       For          Management
2.4   Elect Director Barry Rayment            For       For          Management
2.5   Elect Director Jerry Korpan             For       For          Management
2.6   Elect Director Bongani Mtshisi          For       For          Management
2.7   Elect Director Kevin Bullock            For       For          Management
2.8   Elect Director George Johnson           For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BADGER DAYLIGHTING LTD.

Ticker:       BAD            Security ID:  05651W209
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Tor Wilson               For       For          Management
2.2   Elect Director Glen Roane               For       For          Management
2.3   Elect Director David Calnan             For       For          Management
2.4   Elect Director Garry P. Mihaichuk       For       For          Management
2.5   Elect Director Catherine Best           For       For          Management
2.6   Elect Director Grant Billing            For       For          Management
2.7   Elect Director William Lingard          For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BALLARD POWER SYSTEMS INC.

Ticker:       BLD            Security ID:  058586108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian A. Bourne            For       For          Management
1.2   Elect Director Douglas P. Hayhurst      For       For          Management
1.3   Elect Director R. Randall MacEwen       For       For          Management
1.4   Elect Director Marty Neese              For       For          Management
1.5   Elect Director James Roche              For       For          Management
1.6   Elect Director Carol M. Stephenson      For       For          Management
1.7   Elect Director Ian Sutcliffe            For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Continuance of Company [CBCA    For       Against      Management
      to BCBCA]


--------------------------------------------------------------------------------

BANKERS PETROLEUM LTD.

Ticker:       BNK            Security ID:  066286303
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by 1958082 Alberta  For       For          Management
      Ltd.


--------------------------------------------------------------------------------

BANRO CORPORATION

Ticker:       BAA            Security ID:  066800103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Brissenden    For       For          Management
1.2   Elect Director John A. Clarke           For       For          Management
1.3   Elect Director Maurice J. Colson        For       For          Management
1.4   Elect Director Peter N. Cowley          For       For          Management
1.5   Elect Director Jiongjie Lu              For       For          Management
1.6   Elect Director Mick C. Oliver           For       For          Management
1.7   Elect Director Derrick H. Weyrauch      For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BAYTEX ENERGY CORP.

Ticker:       BTE            Security ID:  07317Q105
Meeting Date: JUN 01, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Bowzer          For       For          Management
1.2   Elect Director John A. Brussa           For       For          Management
1.3   Elect Director Raymond T. Chan          For       For          Management
1.4   Elect Director Edward Chwyl             For       For          Management
1.5   Elect Director Naveen Dargan            For       For          Management
1.6   Elect Director R.E.T. (Rusty) Goepel    For       For          Management
1.7   Elect Director Gregory K. Melchin       For       For          Management
1.8   Elect Director Mary Ellen Peters        For       For          Management
1.9   Elect Director Dale O. Shwed            For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Re-approve Share Award Incentive Plan   For       For          Management
5     Amend Share Award Incentive Plan        For       For          Management
6     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

BELLATRIX EXPLORATION LTD.

Ticker:       BXE            Security ID:  078314101
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director Raymond G. Smith         For       For          Management
2.2   Elect Director Doug N. Baker            For       For          Management
2.3   Elect Director Murray L. Cobbe          For       For          Management
2.4   Elect Director John H. Cuthbertson      For       For          Management
2.5   Elect Director W.C. (Mickey) Dunn       For       For          Management
2.6   Elect Director Melvin M. Hawkrigg       For       For          Management
2.7   Elect Director Keith E. Macdonald       For       For          Management
2.8   Elect Director Steven J. Pully          For       For          Management
2.9   Elect Director Murray B. Todd           For       For          Management
2.10  Elect Director Keith Turnbull           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Corporation's Award Plan        For       Against      Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BIRCHCLIFF ENERGY LTD.

Ticker:       BIR            Security ID:  090697103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Four         For       For          Management
2.1   Elect Director Kenneth N. (Ken) Cullen  For       For          Management
2.2   Elect Director Dennis A. Dawson         For       For          Management
2.3   Elect Director Larry A. Shaw            For       For          Management
2.4   Elect Director A. Jeffery Tonken        For       Withhold     Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BIRD CONSTRUCTION INC.

Ticker:       BDT            Security ID:  09076P104
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Richard Bird          For       For          Management
1.2   Elect Director Ian J. Boyd              For       Withhold     Management
1.3   Elect Director Paul A. Charette         For       Withhold     Management
1.4   Elect Director D. Greg Doyle            For       For          Management
1.5   Elect Director Bonnie D. DuPont         For       For          Management
1.6   Elect Director Ronald D. Munkley        For       For          Management
1.7   Elect Director Paul R. Raboud           For       Withhold     Management
1.8   Elect Director Arni C. Thorsteinson     For       Withhold     Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Requirement      For       For          Management


--------------------------------------------------------------------------------

BLACK DIAMOND GROUP LIMITED

Ticker:       BDI            Security ID:  09202D207
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Robert G. Brawn          For       For          Management
2.2   Elect Director Trevor Haynes            For       For          Management
2.3   Elect Director Robert J. Herdman        For       For          Management
2.4   Elect Director Minaz Kassam             For       For          Management
2.5   Elect Director Barbara J. Kelley        For       For          Management
2.6   Elect Director Marshall L. McRae        For       For          Management
2.7   Elect Director David Olsson             For       For          Management
2.8   Elect Director Steven Stein             For       For          Management
2.9   Elect Director Robert Wagemakers        For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BLACKPEARL RESOURCES INC.

Ticker:       PXX            Security ID:  09251U100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Craig            For       For          Management
1.2   Elect Director Brian D. Edgar           For       For          Management
1.3   Elect Director John L. Festival         For       For          Management
1.4   Elect Director Keith C. Hill            For       For          Management
1.5   Elect Director Victor M. Luhowy         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BMTC GROUP INC.

Ticker:       GBT            Security ID:  05561N208
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yves Des Groseillers     For       Withhold     Management
1.2   Elect Director Charles Des Groseillers  For       Withhold     Management
1.3   Elect Director Marie-Berthe Des         For       Withhold     Management
      Groseillers
1.4   Elect Director Gabriel Castiglio        For       Withhold     Management
1.5   Elect Director Andre Berard             For       For          Management
1.6   Elect Director Lucien Bouchard          For       Withhold     Management
1.7   Elect Director Pierre Ouimet            For       For          Management
1.8   Elect Director Gilles Crepeau           For       For          Management
1.9   Elect Director Tony Fionda              For       For          Management
2     Approve Raymond Chabot Grant Thornton   For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration


--------------------------------------------------------------------------------

BONAVISTA ENERGY CORPORATION

Ticker:       BNP            Security ID:  09784Y108
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith A. MacPhail        For       For          Management
1.2   Elect Director Ian S. Brown             For       For          Management
1.3   Elect Director Michael M. Kanovsky      For       For          Management
1.4   Elect Director Sue Lee                  For       For          Management
1.5   Elect Director Margaret A. McKenzie     For       For          Management
1.6   Elect Director Robert G. Phillips       For       For          Management
1.7   Elect Director Ronald J. Poelzer        For       For          Management
1.8   Elect Director Jason E. Skehar          For       For          Management
1.9   Elect Director Christopher P. Slubicki  For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Restricted Incentive Award Plan   For       Against      Management
5     Approve Performance Incentive Award     For       Against      Management
      Plan
6     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

BONTERRA ENERGY CORP.

Ticker:       BNE            Security ID:  098546104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Gary J. Drummond         For       For          Management
2.2   Elect Director Carl R. Jonsson          For       For          Management
2.3   Elect Director Randy M. Jarock          For       Withhold     Management
2.4   Elect Director Rodger A. Tourigny       For       For          Management
2.5   Elect Director George F. Fink           For       Withhold     Management
3     Approve Deloitte LLP Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BORALEX INC.

Ticker:       BLX            Security ID:  09950M300
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Germain Benoit           For       For          Management
1.2   Elect Director Alain Ducharme           For       For          Management
1.3   Elect Director Robert F. Hall           For       For          Management
1.4   Elect Director Edward H. Kernaghan      For       For          Management
1.5   Elect Director Patrick Lemaire          For       For          Management
1.6   Elect Director Richard Lemaire          For       For          Management
1.7   Elect Director Yves Rheault             For       For          Management
1.8   Elect Director Alain Rheaume            For       For          Management
1.9   Elect Director Michelle Samson-Doel     For       For          Management
1.10  Elect Director Pierre Seccareccia       For       For          Management
1.11  Elect Director Dany St-Pierre           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BOULDER ENERGY LTD.

Ticker:       BXO            Security ID:  101505105
Meeting Date: APR 12, 2016   Meeting Type: Special
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by 1951556 Alberta  For       For          Management
      Ltd.


--------------------------------------------------------------------------------

BROOKFIELD REAL ESTATE SERVICES INC.

Ticker:       BRE            Security ID:  11283T101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Lorraine Bell            For       For          Management
A2    Elect Director Simon Dean               For       For          Management
A3    Elect Director Trevor J. Eyton          For       For          Management
A4    Elect Director Gail Kilgour             For       For          Management
B     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BRP INC.

Ticker:       DOO            Security ID:  05577W200
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurent Beaudoin         For       Withhold     Management
1.2   Elect Director Joshua Bekenstein        For       Withhold     Management
1.3   Elect Director Jose Boisjoli            For       Withhold     Management
1.4   Elect Director J.R. Andre Bombardier    For       Withhold     Management
1.5   Elect Director William H. Cary          For       For          Management
1.6   Elect Director Michael Hanley           For       For          Management
1.7   Elect Director Yvonne Hao               For       Withhold     Management
1.8   Elect Director Louis Laporte            For       Withhold     Management
1.9   Elect Director Carlos Mazzorin          For       For          Management
1.10  Elect Director Estelle Metayer          For       For          Management
1.11  Elect Director Daniel J. O'Neill        For       For          Management
1.12  Elect Director Edward Philip            For       For          Management
1.13  Elect Director Joseph Robbins           For       Withhold     Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

CALFRAC WELL SERVICES LTD.

Ticker:       CFW            Security ID:  129584108
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Mathison       For       For          Management
1.2   Elect Director Douglas R. Ramsay        For       For          Management
1.3   Elect Director Fernando Aguilar         For       For          Management
1.4   Elect Director Kevin R. Baker           For       For          Management
1.5   Elect Director James S. Blair           For       For          Management
1.6   Elect Director Gregory S. Fletcher      For       For          Management
1.7   Elect Director Lorne A. Gartner         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

CALIAN TECHNOLOGIES LTD.

Ticker:       CTY            Security ID:  12989X107
Meeting Date: FEB 05, 2016   Meeting Type: Annual/Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Loeb          For       For          Management
1.2   Elect Director David Tkachuk            For       For          Management
1.3   Elect Director Ray Basler               For       For          Management
1.4   Elect Director Richard A. Vickers       For       For          Management
1.5   Elect Director George Weber             For       For          Management
1.6   Elect Director Kevin Ford               For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Change Company Name to Calian Group     For       For          Management
      Ltd.
4     Amend Employee Stock Purchase Plan      For       For          Management
5     Re-approve Stock Option Plan            For       Against      Management
6     Approve Shareholder Rights Plan         For       Against      Management


--------------------------------------------------------------------------------

CANACCORD GENUITY GROUP INC.

Ticker:       CF             Security ID:  134801109
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Charles N. Bralver       For       For          Management
2.2   Elect Director Massimo C. Carello       For       For          Management
2.3   Elect Director Kalpana Desai            For       For          Management
2.4   Elect Director William J. Eeuwes        For       Withhold     Management
2.5   Elect Director Michael D. Harris        For       Withhold     Management
2.6   Elect Director David J. Kassie          For       For          Management
2.7   Elect Director Terrence A. Lyons        For       Withhold     Management
2.8   Elect Director Dennis A. Miller         For       For          Management
2.9   Elect Director Dipesh J. Shah           For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CANACOL ENERGY LTD.

Ticker:       CNE            Security ID:  134808203
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Charle Gamba             For       Withhold     Management
2.2   Elect Director Michael Hibberd          For       Withhold     Management
2.3   Elect Director Stuart Hensman           For       Withhold     Management
2.4   Elect Director David Winter             For       For          Management
2.5   Elect Director Gregory D. Elliot        For       For          Management
2.6   Elect Director Francisco Diaz Salazar   For       For          Management
2.7   Elect Director Oswaldo Cisneros         For       For          Management
2.8   Elect Director Alberto Jose Sosa        For       For          Management
      Schlageter
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Restricted Share Unit Plan      For       Against      Management


--------------------------------------------------------------------------------

CANADIAN ENERGY SERVICES & TECHNOLOGY CORP.

Ticker:       CEU            Security ID:  13566W108
Meeting Date: JUN 16, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Colin D. Boyer           For       For          Management
2.2   Elect Director Rodney L. Carpenter      For       For          Management
2.3   Elect Director John M. Hooks            For       For          Management
2.4   Elect Director Kyle D. Kitagawa         For       For          Management
2.5   Elect Director Thomas J. Simons         For       For          Management
2.6   Elect Director D. Michael G. Stewart    For       For          Management
2.7   Elect Director Jason H. West            For       For          Management
2.8   Elect Director Burton J. Ahrens         For       For          Management
2.9   Elect Director Philip J. Scherman       For       For          Management
3     Approve Deloitte LLP asAuditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Share Rights Incentive Plan  For       Against      Management
5     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

CANADIAN WESTERN BANK

Ticker:       CWB            Security ID:  13677F101
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albrecht W.A. Bellstedt  For       For          Management
1.2   Elect Director Andrew J. Bibby          For       For          Management
1.3   Elect Director Christopher H. Fowler    For       For          Management
1.4   Elect Director Linda M.O. Hohol         For       For          Management
1.5   Elect Director Robert A. Manning        For       For          Management
1.6   Elect Director Sarah A.                 For       For          Management
      Morgan-Silvester
1.7   Elect Director Robert L. Phillips       For       For          Management
1.8   Elect Director Raymond J. Protti        For       For          Management
1.9   Elect Director Ian M. Reid              For       For          Management
1.10  Elect Director H. Sanford Riley         For       For          Management
1.11  Elect Director Alan M. Rowe             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANAM GROUP INC.

Ticker:       CAM            Security ID:  13710C107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine Beaudoin          For       For          Management
1.2   Elect Director Anne-Marie Dutil         For       For          Management
      Blatchford
1.3   Elect Director Marc Dutil               For       For          Management
1.4   Elect Director Marcel Dutil             For       For          Management
1.5   Elect Director Sean Finn                For       For          Management
1.6   Elect Director Guy LeBlanc              For       For          Management
1.7   Elect Director Pierre Lortie            For       For          Management
1.8   Elect Director Pierre Marcouiller       For       For          Management
1.9   Elect Director Chantal Petitclerc       For       For          Management
1.10  Elect Director Pierre Thabet            For       For          Management
1.11  Elect Director Jean-Marie Toulouse      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CANELSON DRILLING INC.

Ticker:       CDI            Security ID:  137508107
Meeting Date: AUG 10, 2015   Meeting Type: Special
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

CANEXUS CORPORATION

Ticker:       CUS            Security ID:  13751W103
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Arrangement Resolution          For       For          Management


--------------------------------------------------------------------------------

CANEXUS CORPORATION

Ticker:       CUS            Security ID:  13751W103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Collyer         For       For          Management
1.2   Elect Director Stephanie L. Felesky     For       For          Management
1.3   Elect Director Hugh A. Fergusson        For       For          Management
1.4   Elect Director Douglas P. Hayhurst      For       For          Management
1.5   Elect Director Arthur N. Korpach        For       For          Management
1.6   Elect Director William J. McAdam        For       For          Management
1.7   Elect Director Richard A. Ott           For       For          Management
1.8   Elect Director R. Douglas Wonnacott     For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANFOR CORPORATION

Ticker:       CFP            Security ID:  137576104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Peter J. G. Bentley      For       For          Management
2.2   Elect Director Glen D. Clark            For       For          Management
2.3   Elect Director Michael J. Korenberg     For       For          Management
2.4   Elect Director James A. Pattison        For       For          Management
2.5   Elect Director Conrad A. Pinette        For       For          Management
2.6   Elect Director James McNeill (Mack)     For       For          Management
      Singleton
2.7   Elect Director Ross S. Smith            For       For          Management
2.8   Elect Director William W. Stinson       For       For          Management
2.9   Elect Director John R. Baird            For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CANFOR PULP PRODUCTS INC.

Ticker:       CFX            Security ID:  137584207
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J.G. Bentley       For       For          Management
1.2   Elect Director Stan E. Bracken-Horrocks For       For          Management
1.3   Elect Director Charles J. Jago          For       For          Management
1.4   Elect Director Michael J. Korenberg     For       For          Management
1.5   Elect Director Conrad A. Pinette        For       For          Management
1.6   Elect Director William W. Stinson       For       For          Management
1.7   Elect Director John R. Baird            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CANWEL BUILDING MATERIALS GROUP LTD.

Ticker:       CWX            Security ID:  13874X202
Meeting Date: MAY 16, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Amar S. Doman            For       Withhold     Management
2     Elect Director Stephen W. Marshall      For       Withhold     Management
3     Elect Director Marc Seguin              For       Withhold     Management
4     Elect Director Ian M. Baskerville       For       For          Management
5     Elect Director Tom Donaldson            For       Withhold     Management
6     Elect Director Kelvin Dushnisky         For       For          Management
7     Elect Director Sam Fleiser              For       For          Management
8     Elect Director Harry Rosenfeld          For       Withhold     Management
9     Elect Director Siegfried J. Thoma       For       Withhold     Management
10    Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Amend Employee Share Purchase Plan      For       Against      Management


--------------------------------------------------------------------------------

CANYON SERVICES GROUP INC.

Ticker:       FRC            Security ID:  138873104
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Raymond P. Antony        For       For          Management
2.2   Elect Director Neil M. MacKenzie        For       For          Management
2.3   Elect Director M. Scott Ratushny        For       For          Management
2.4   Elect Director Miles Lich               For       For          Management
2.5   Elect Director Ken Mullen               For       For          Management
2.6   Elect Director Pat G. Powell            For       For          Management
2.7   Elect Director Bradley P.D. Fedora      For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Stock Based Compensation Plan     For       Against      Management
5     Amend Stock Based Compensation Plan     For       Against      Management
      Re: Insider Limit
6     Re-approve Stock Based Compensation     For       Against      Management
      Plan
7     Amend Stock Option Plan                 For       Against      Management
8     Re-approve Stock Option Plan            For       Against      Management
9     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CAPITAL POWER CORPORATION

Ticker:       CPX            Security ID:  14042M102
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald Lowry             For       For          Management
1.2   Elect Director Philip Lachambre         For       For          Management
1.3   Elect Director Albrecht Bellstedt       For       For          Management
1.4   Elect Director Margaret Mulligan        For       For          Management
1.5   Elect Director Doyle Beneby             For       For          Management
1.6   Elect Director Brian Vaasjo             For       For          Management
1.7   Elect Director Patrick Daniel           For       For          Management
1.8   Elect Director Jill Gardiner            For       For          Management
1.9   Elect Director Kelly Huntington         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management
5     Amend Articles Re: Removal of Special   For       For          Management
      Voting Shares from the Authorized
      Capital


--------------------------------------------------------------------------------

CAPSTONE INFRASTRUCTURE CORPORATION

Ticker:       CSE            Security ID:  14069Q101
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Irving           For       For          Management
      Infrastructure Corp.


--------------------------------------------------------------------------------

CAPSTONE MINING CORP.

Ticker:       CS             Security ID:  14068G104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Lawrence I. Bell         For       For          Management
2.2   Elect Director George L. Brack          For       For          Management
2.3   Elect Director Chantal Gosselin         For       For          Management
2.4   Elect Director Soon Jin (Alex) Kwon     For       For          Management
2.5   Elect Director Kalidas Madhavpeddi      For       For          Management
2.6   Elect Director Dale C. Peniuk           For       For          Management
2.7   Elect Director Darren M. Pylot          For       For          Management
2.8   Elect Director Richard N. Zimmer        For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CASCADES INC.

Ticker:       CAS            Security ID:  146900105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurent Lemaire          For       For          Management
1.2   Elect Director Alain Lemaire            For       For          Management
1.3   Elect Director Louis Garneau            For       For          Management
1.4   Elect Director Sylvie Lemaire           For       For          Management
1.5   Elect Director David McAusland          For       For          Management
1.6   Elect Director Georges Kobrynsky        For       For          Management
1.7   Elect Director Elise Pelletier          For       For          Management
1.8   Elect Director Sylvie Vachon            For       For          Management
1.9   Elect Director Laurence G. Sellyn       For       For          Management
1.10  Elect Director Mario Plourde            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Female Representation             Against   Against      Shareholder


--------------------------------------------------------------------------------

CELESTICA INC.

Ticker:       CLS            Security ID:  15101Q108
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. DiMaggio       For       For          Management
1.2   Elect Director William A. Etherington   For       For          Management
1.3   Elect Director Laurette T. Koellner     For       For          Management
1.4   Elect Director Robert A. Mionis         For       For          Management
1.5   Elect Director Joseph M. Natale         For       For          Management
1.6   Elect Director Carol S. Perry           For       For          Management
1.7   Elect Director Eamon J. Ryan            For       For          Management
1.8   Elect Director Gerald W. Schwartz       For       For          Management
1.9   Elect Director Michael M. Wilson        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CENTERRA GOLD INC.

Ticker:       CG             Security ID:  152006102
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Connor        For       For          Management
1.2   Elect Director Raphael A. Girard        For       For          Management
1.3   Elect Director Eduard D. Kubatov        For       For          Management
1.4   Elect Director Nurlan Kyshtobaev        For       For          Management
1.5   Elect Director Stephen A. Lang          For       For          Management
1.6   Elect Director Michael Parrett          For       For          Management
1.7   Elect Director Scott G. Perry           For       For          Management
1.8   Elect Director Sheryl K. Pressler       For       For          Management
1.9   Elect Director Terry V. Rogers          For       For          Management
1.10  Elect Director Bektur Sagynov           For       For          Management
1.11  Elect Director Bruce V. Walter          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CEQUENCE ENERGY LTD.

Ticker:       CQE            Security ID:  15671G209
Meeting Date: JUN 14, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald Archibald         For       For          Management
1.2   Elect Director Peter Bannister          For       For          Management
1.3   Elect Director Robert C. Cook           For       For          Management
1.4   Elect Director Howard Crone             For       For          Management
1.5   Elect Director Brian A. Felesky         For       For          Management
1.6   Elect Director Daryl Gilbert            For       For          Management
1.7   Elect Director Francesco G. Mele        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       Against      Management
4     Re-approve Restricted Share Unit Plan   For       Against      Management


--------------------------------------------------------------------------------

CERVUS EQUIPMENT CORPORATION

Ticker:       CVL            Security ID:  15712L100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Peter Lacey              For       For          Management
2.2   Elect Director Graham Drake             For       For          Management
2.3   Elect Director Steven M. Collicutt      For       For          Management
2.4   Elect Director Don Bell                 For       For          Management
2.5   Elect Director Larry Benke              For       For          Management
2.6   Elect Director Angela Lekatsas          For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.

Ticker:       CGG            Security ID:  16890P103
Meeting Date: JUN 22, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Xin Song                 For       Withhold     Management
2.2   Elect Director Bing Liu                 For       Withhold     Management
2.3   Elect Director Lianzhong Sun            For       Withhold     Management
2.4   Elect Director Liangyou Jiang           For       Withhold     Management
2.5   Elect Director Ian He                   For       For          Management
2.6   Elect Director Yunfei Chen              For       For          Management
2.7   Elect Director Gregory Hall             For       For          Management
2.8   Elect Director John King Burns          For       For          Management
2.9   Elect Director Xiangdong Jiang          For       Withhold     Management
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 Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Loan Framework Agreement        For       Against      Management
8     Adopt New Articles                      For       Against      Management
9     Other Business                          For       Against      Management
10    Authorize Proxyholder to Vote on Any    For       Against      Management
      Amendment to Previous Resolutions and
      Other Business


--------------------------------------------------------------------------------

CHINOOK ENERGY INC.

Ticker:       CKE            Security ID:  169589108
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2a    Elect Director Jill T. Angevine         For       For          Management
2b    Elect Director Donald F. Archibald      For       For          Management
2c    Elect Director Matthew J. Brister       For       For          Management
2d    Elect Director Stuart G. Clark          For       For          Management
2e    Elect Director Robert C. Cook           For       For          Management
2f    Elect Director Robert J. Herdman        For       For          Management
2g    Elect Director Robert J. Iverach        For       For          Management
2h    Elect Director P. Grant Wierzba         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

CINEPLEX INC.

Ticker:       CGX            Security ID:  172454100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jordan Banks             For       For          Management
1.2   Elect Director Joan Dea                 For       For          Management
1.3   Elect Director Ellis Jacob              For       For          Management
1.4   Elect Director Anthony Munk             For       For          Management
1.5   Elect Director Robert Steacy            For       For          Management
1.6   Elect Director Robert Bruce             For       For          Management
1.7   Elect Director Ian Greenberg            For       For          Management
1.8   Elect Director Sarabjit Marwah          For       For          Management
1.9   Elect Director Edward Sonshine          For       For          Management
1.10  Elect Director Phyllis Yaffe            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CLAIRVEST GROUP INC.

Ticker:       CVG            Security ID:  17965L100
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Barnett             For       Withhold     Management
1.2   Elect Director Michael Bregman          For       For          Management
1.3   Elect Director Sydney C. Cooper         For       For          Management
1.4   Elect Director Gerald R. Heffernan      For       For          Management
1.5   Elect Director Joseph J. Heffernan      For       For          Management
1.6   Elect Director G. John Krediet          For       For          Management
1.7   Elect Director B. Jeffrey Parr          For       Withhold     Management
1.8   Elect Director Kenneth B. Rotman        For       Withhold     Management
1.9   Elect Director Lionel H. Schipper       For       For          Management
1.10  Elect Director Isadore Sharp            For       Withhold     Management
1.11  Elect Director Rick Watkin              For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CLARKE INC.

Ticker:       CKI            Security ID:  181901109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Armoyan           For       Withhold     Management
1.2   Elect Director Blair Cook               For       For          Management
1.3   Elect Director Brian Luborsky           For       For          Management
1.4   Elect Director Charles Pellerin         For       For          Management
1.5   Elect Director Michael Rapps            For       Withhold     Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CLAUDE RESOURCES INC.

Ticker:       CRJ            Security ID:  182873109
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Silver Standard  For       For          Management
      Resources Inc.


--------------------------------------------------------------------------------

CLEARWATER SEAFOODS INCORPORATED

Ticker:       CLR            Security ID:  18538U106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colin MacDonald          For       Withhold     Management
1.2   Elect Director John Risley              For       Withhold     Management
1.3   Elect Director Jane Craighead           For       For          Management
1.4   Elect Director Larry Hood               For       For          Management
1.5   Elect Director Harold Giles             For       For          Management
1.6   Elect Director Brendan Paddick          For       Withhold     Management
1.7   Elect Director Mickey MacDonald         For       Withhold     Management
1.8   Elect Director Stan Spavold             For       Withhold     Management
1.9   Elect Director Jim Dickson              For       Withhold     Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

COGECO CABLE INC

Ticker:       CCA            Security ID:  19238V105
Meeting Date: JAN 13, 2016   Meeting Type: Annual/Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Audet              For       For          Management
1.2   Elect Director Patricia Curadeau-Grou   For       For          Management
1.3   Elect Director Joanne Ferstman          For       For          Management
1.4   Elect Director L.G. Serge Gadbois       For       For          Management
1.5   Elect Director Claude A. Garcia         For       For          Management
1.6   Elect Director Lib Gibson               For       For          Management
1.7   Elect Director David McAusland          For       For          Management
1.8   Elect Director Jan Peeters              For       For          Management
1.9   Elect Director Carole J. Salomon        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Change Company Name to Cogeco           For       For          Management
      Communications Inc.


--------------------------------------------------------------------------------

COGECO INC.

Ticker:       CGO            Security ID:  19238T100
Meeting Date: JAN 13, 2016   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Audet              For       For          Management
1.2   Elect Director Mary-Ann Bell            For       For          Management
1.3   Elect Director Elisabetta Bigsby        For       For          Management
1.4   Elect Director James C. Cherry          For       For          Management
1.5   Elect Director Pierre L. Comtois        For       For          Management
1.6   Elect Director Claude A. Garcia         For       For          Management
1.7   Elect Director Normand Legault          For       For          Management
1.8   Elect Director David McAusland          For       For          Management
1.9   Elect Director Jan Peeters              For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP A-1: 15-year Limit on Board Tenure   Against   Against      Shareholder
5     SP A-2: Disclosure of Voting Results    Against   For          Shareholder
      per Share Category


--------------------------------------------------------------------------------

COLLIERS INTERNATIONAL GROUP INC.

Ticker:       CIG            Security ID:  194693107
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David R. Beatty          For       For          Management
1b    Elect Director Peter F. Cohen           For       For          Management
1c    Elect Director John (Jack) P. Curtin,   For       For          Management
      Jr.
1d    Elect Director Michael D. Harris        For       For          Management
1e    Elect Director Jay S. Hennick           For       For          Management
1f    Elect Director Katherine M. Lee         For       For          Management
1g    Elect Director L. Frederick Sutherland  For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

COM DEV INTERNATIONAL LTD.

Ticker:       CDV            Security ID:  199907106
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement             For       For          Management


--------------------------------------------------------------------------------

COMPUTER MODELLING GROUP LTD.

Ticker:       CMG            Security ID:  205249105
Meeting Date: JUL 09, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2a    Elect Director Kenneth M. Dedeluk       For       For          Management
2b    Elect Director Christopher L. Fong      For       For          Management
2c    Elect Director Patrick R. Jamieson      For       For          Management
2d    Elect Director Peter H. Kinash          For       For          Management
2e    Elect Director Frank L. Meyer           For       For          Management
2f    Elect Director Robert F. M. Smith       For       For          Management
2g    Elect Director John B. Zaozirny         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Shareholder Rights Plan         For       For          Management
5     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

COPPER MOUNTAIN MINING CORPORATION

Ticker:       CUM            Security ID:  21750U101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James O'Rourke           For       For          Management
1.2   Elect Director Rodney A. Shier          For       For          Management
1.3   Elect Director John Tapics              For       For          Management
1.4   Elect Director Marin Katusa             For       For          Management
1.5   Elect Director Carl Renzoni             For       For          Management
1.6   Elect Director Allan Cloke              For       For          Management
1.7   Elect Director Bruce Aunger             For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

CORBY SPIRIT AND WINE LIMITED

Ticker:       CSW.A          Security ID:  218349108
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claude Boulay            For       Withhold     Management
1.2   Elect Director Philippe A. Dreano       For       Withhold     Management
1.3   Elect Director Robert L. Llewellyn      For       For          Management
1.4   Elect Director Donald V. Lussier        For       For          Management
1.5   Elect Director George F. McCarthy       For       For          Management
1.6   Elect Director Patricia L. Nielsen      For       For          Management
1.7   Elect Director R. Patrick O'Driscoll    For       Withhold     Management
1.8   Elect Director Thierry R. Pourchet      For       Withhold     Management
1.9   Elect Director Antonio Sanchez          For       Withhold     Management
      Villarreal
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CORRIDOR RESOURCES INC.

Ticker:       CDH            Security ID:  219919107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Douglas Foster        For       For          Management
1.2   Elect Director Martin Frass-Ehrfeld     For       Withhold     Management
1.3   Elect Director Stephen J. Moran         For       For          Management
1.4   Elect Director Phillip R. Knoll         For       For          Management
1.5   Elect Director Norman W. Miller         For       For          Management
1.6   Elect Director Robert D. Penner         For       For          Management
1.7   Elect Director W.C. (Mike) Seth         For       For          Management
1.8   Elect Director James S. McKee           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

COTT CORPORATION

Ticker:       COT            Security ID:  22163N106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Benadiba            For       For          Management
1.2   Elect Director Jerry Fowden             For       For          Management
1.3   Elect Director David T. Gibbons         For       For          Management
1.4   Elect Director Stephen H. Halperin      For       For          Management
1.5   Elect Director Betty Jane (BJ) Hess     For       For          Management
1.6   Elect Director Gregory Monahan          For       For          Management
1.7   Elect Director Mario Pilozzi            For       For          Management
1.8   Elect Director Andrew Prozes            For       For          Management
1.9   Elect Director Eric Rosenfeld           For       For          Management
1.10  Elect Director Graham Savage            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CREW ENERGY INC.

Ticker:       CR             Security ID:  226533107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director John A. Brussa           For       For          Management
2.2   Elect Director Jeffery E. Errico        For       For          Management
2.3   Elect Director Dennis L. Nerland        For       For          Management
2.4   Elect Director Dale O. Shwed            For       For          Management
2.5   Elect Director David G. Smith           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

DELPHI ENERGY CORP

Ticker:       DEE            Security ID:  247128101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Reid            For       For          Management
1.2   Elect Director Harry S. Campbell        For       For          Management
1.3   Elect Director Robert A. Lehodey        For       For          Management
1.4   Elect Director Andrew E. Osis           For       For          Management
1.5   Elect Director Lamont C. Tolley         For       For          Management
1.6   Elect Director David J. Sandmeyer       For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

DENISON MINES CORP.

Ticker:       DML            Security ID:  248356107
Meeting Date: OCT 14, 2015   Meeting Type: Special
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition of
      Fission
2     Approve Stock Consolidation             For       For          Management
3     Change Company Name to Denison Energy   For       For          Management
      Corp.
4     Approve Retention Bonus                 For       For          Management


--------------------------------------------------------------------------------

DENISON MINES CORP.

Ticker:       DML            Security ID:  248356107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hyung Mun Bae            For       For          Management
1.2   Elect Director W. Robert Dengler        For       For          Management
1.3   Elect Director Brian D. Edgar           For       For          Management
1.4   Elect Director Ron F. Hochstein         For       For          Management
1.5   Elect Director Lukas H. Lundin          For       For          Management
1.6   Elect Director William A. Rand          For       For          Management
1.7   Elect Director Catherine J.G. Stefan    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DETOUR GOLD CORPORATION

Ticker:       DGC            Security ID:  250669108
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa Colnett             For       For          Management
1.2   Elect Director Edward C. Dowling, Jr.   For       For          Management
1.3   Elect Director Robert E. Doyle          For       For          Management
1.4   Elect Director Andre Falzon             For       For          Management
1.5   Elect Director Ingrid J. Hibbard        For       For          Management
1.6   Elect Director J. Michael Kenyon        For       For          Management
1.7   Elect Director Paul Martin              For       For          Management
1.8   Elect Director Alex G. Morrison         For       For          Management
1.9   Elect Director Jonathan Rubenstein      For       For          Management
1.10  Elect Director Graham Wozniak           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Restricted Share Unit Plan      For       For          Management
4     Re-approve Share Option Plan            For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

DHX MEDIA LTD.

Ticker:       DHX.B          Security ID:  252406608
Meeting Date: DEC 16, 2015   Meeting Type: Annual/Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth Beale          For       For          Management
1.2   Elect Director David Colville           For       For          Management
1.3   Elect Director Sir Graham Day           For       For          Management
1.4   Elect Director Michael Donovan          For       For          Management
1.5   Elect Director Deborah Drisdell         For       For          Management
1.6   Elect Director Dana Landry              For       For          Management
1.7   Elect Director Geoffrey Machum          For       For          Management
1.8   Elect Director Robert Sobey             For       For          Management
1.9   Elect Director Catherine Tait           For       For          Management
1.10  Elect Director Donald Wright            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Performance Share Unit Plan     For       For          Management
4     The Undersigned Hereby Certifies that   None      Against      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian


--------------------------------------------------------------------------------

DIRECTCASH PAYMENTS INC.

Ticker:       DCI            Security ID:  25456A103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Jeffrey J. Smith         For       For          Management
2.2   Elect Director R. Bradley Hurtubise     For       Withhold     Management
2.3   Elect Director Gary H. Dundas           For       Withhold     Management
2.4   Elect Director Barry G. Sechos          For       Withhold     Management
2.5   Elect Director Leroy (Lee) E. Thiessen  For       For          Management
2.6   Elect Director Ronald G. Waxman         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

DOMINION DIAMOND CORP.

Ticker:       DDC            Security ID:  257287102
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Graham G. Clow           For       For          Management
1.2   Elect Director Robert A. Gannicott      For       For          Management
1.3   Elect Director Daniel Jarvis            For       For          Management
1.4   Elect Director Tom Kenny                For       For          Management
1.5   Elect Director Manuel Lino Silva de     For       For          Management
      Sousa-Oliveira
1.6   Elect Director Fiona Perrott-Humphrey   For       For          Management
1.7   Elect Director Chuck Strahl             For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

DOREL INDUSTRIES INC.

Ticker:       DII.B          Security ID:  25822C205
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin Schwartz          For       For          Management
1.2   Elect Director Alan Schwartz            For       For          Management
1.3   Elect Director Jeffrey Schwartz         For       For          Management
1.4   Elect Director Jeff Segel               For       For          Management
1.5   Elect Director Maurice Tousson          For       For          Management
1.6   Elect Director Dian Cohen               For       For          Management
1.7   Elect Director Alain Benedetti          For       For          Management
1.8   Elect Director Rupert Duchesne          For       For          Management
1.9   Elect Director Michelle Cormier         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Deferred Share Unit Plan          For       For          Management


--------------------------------------------------------------------------------

DUNDEE PRECIOUS METALS INC.

Ticker:       DPM            Security ID:  265269209
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Peter Gillin          For       For          Management
1.2   Elect Director Jonathan Goodman         For       For          Management
1.3   Elect Director Richard Howes            For       For          Management
1.4   Elect Director Murray John              For       For          Management
1.5   Elect Director Jeremy Kinsman           For       For          Management
1.6   Elect Director Garth A.C. MacRae        For       For          Management
1.7   Elect Director Peter Nixon              For       For          Management
1.8   Elect Director Marie-Anne Tawil         For       For          Management
1.9   Elect Director Anthony P. Walsh         For       For          Management
1.10  Elect Director Donald Young             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

E-L FINANCIAL CORPORATION LIMITED

Ticker:       ELF            Security ID:  268575107
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Christopher Barron    For       For          Management
1.2   Elect Director James F. Billett         For       For          Management
1.3   Elect Director Michael J. Cooper        For       For          Management
1.4   Elect Director William J. Corcoran      For       For          Management
1.5   Elect Director Duncan N.R. Jackman      For       Withhold     Management
1.6   Elect Director Henry N.R. Jackman       For       Withhold     Management
1.7   Elect Director R.B. Matthews            For       For          Management
1.8   Elect Director Clive P. Rowe            For       Withhold     Management
1.9   Elect Director Mark M. Taylor           For       Withhold     Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

EASTERN PLATINUM LIMITED

Ticker:       ELR            Security ID:  276855509
Meeting Date: SEP 11, 2015   Meeting Type: Annual/Special
Record Date:  AUG 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Ian Terry Rozier         For       For          Management
2.2   Elect Director David W. Cohen           For       For          Management
2.3   Elect Director Gordon Keep              For       For          Management
2.4   Elect Director J. Merfyn Roberts        For       For          Management
2.5   Elect Director Robert J. Gayton         For       For          Management
2.6   Elect Director Gregory M. Cameron       For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Termination of Shareholder      For       Against      Management
      Rights Plan


--------------------------------------------------------------------------------

EASYHOME LTD.

Ticker:       EH             Security ID:  277855102
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to goeasy Ltd.      For       For          Management


--------------------------------------------------------------------------------

ECHELON FINANCIAL HOLDINGS INC.

Ticker:       EFH            Security ID:  27876N103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Crawford           For       For          Management
1.2   Elect Director Ani Hotoyan-Joly         For       For          Management
1.3   Elect Director Serge Lavoie             For       For          Management
1.4   Elect Director Andrew Pastor            For       For          Management
1.5   Elect Director Robert Purves            For       For          Management
1.6   Elect Director Sharon Ranson            For       For          Management
1.7   Elect Director Brian Reeve              For       For          Management
1.8   Elect Director Angus Ross               For       For          Management
1.9   Elect Director Murray Wallace           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Executive Share Unit Plan         For       Against      Management
4     Amend By-law No. 1                      For       For          Management


--------------------------------------------------------------------------------

ECOSYNTHETIX INC.

Ticker:       ECO            Security ID:  27923D108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Barker           For       For          Management
1.2   Elect Director Jeff MacDonald           For       For          Management
1.3   Elect Director Arthur Carty             For       For          Management
1.4   Elect Director Paul Lucas               For       For          Management
1.5   Elect Director Jeffrey Nodland          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross Cory                For       For          Management
1.2   Elect Director Pamela Gibson            For       For          Management
1.3   Elect Director Robert Gilmore           For       For          Management
1.4   Elect Director Geoffrey Handley         For       For          Management
1.5   Elect Director Michael Price            For       For          Management
1.6   Elect Director Steven Reid              For       For          Management
1.7   Elect Director Jonathan Rubenstein      For       For          Management
1.8   Elect Director John Webster             For       For          Management
1.9   Elect Director Paul Wright              For       For          Management
2     Ratify KPMG LLP  as Auditors            For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

ENBRIDGE INCOME FUND HOLDINGS INC.

Ticker:       ENF            Security ID:  29251R105
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Liquids          For       For          Management
      Pipelines and Renewable Assets through
      Enbridge Income Partners LP, an
      Indirect Subsidiary of Enbridge Income
      Fund


--------------------------------------------------------------------------------

ENBRIDGE INCOME FUND HOLDINGS INC.

Ticker:       ENF            Security ID:  29251R105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director J. Richard Bird          For       For          Management
2.2   Elect Director Charles W. Fischer       For       For          Management
2.3   Elect Director Brian E. Frank           For       For          Management
2.4   Elect Director E.F.H. (Harry) Roberts   For       For          Management
2.5   Elect Director Bruce G. Waterman        For       For          Management
2.6   Elect Director Catherine L. Williams    For       For          Management


--------------------------------------------------------------------------------

ENDEAVOUR MINING CORPORATION

Ticker:       EDV            Security ID:  G3040R109
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  OCT 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition
2     Approve Stock Consolidation             For       For          Management


--------------------------------------------------------------------------------

ENDEAVOUR MINING CORPORATION

Ticker:       EDV            Security ID:  G3040R158
Meeting Date: APR 21, 2016   Meeting Type: Special
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition of
      True Gold Mining Inc.
2     Approve Issuance of Shares to La        For       For          Management
      Mancha Holding S.ar.l.
3     Increase Authorized Share Capital to    For       For          Management
      200 Million Ordinary Shares and 100
      Million  Undesignated Shares


--------------------------------------------------------------------------------

ENDEAVOUR MINING CORPORATION

Ticker:       EDV            Security ID:  G3040R158
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Beckett       For       Withhold     Management
1.2   Elect Director Wayne McManus            For       For          Management
1.3   Elect Director Ian Henderson            For       For          Management
1.4   Elect Director Miguel Rodriguez         For       For          Management
1.5   Elect Director Ian Cockerill            For       For          Management
1.6   Elect Director Frank Giustra            For       For          Management
1.7   Elect Director Naguib Sawiris           For       For          Management
1.8   Elect Director Sebastien de Montessus   For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ENDEAVOUR SILVER CORP.

Ticker:       EDR            Security ID:  29258Y103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ricardo M. Campoy        For       For          Management
1.2   Elect Director Bradford J. Cooke        For       For          Management
1.3   Elect Director Geoffrey A. Handley      For       For          Management
1.4   Elect Director Rex J. McLennan          For       For          Management
1.5   Elect Director Kenneth Pickering        For       For          Management
1.6   Elect Director Mario D. Szotlender      For       For          Management
1.7   Elect Director Godfrey J. Walton        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ENERCARE INC.

Ticker:       ECI            Security ID:  29269C207
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim Pantelidis           For       For          Management
1.2   Elect Director Scott F. Boose           For       For          Management
1.3   Elect Director Lisa de Wilde            For       For          Management
1.4   Elect Director John A. Macdonald        For       For          Management
1.5   Elect Director Grace M. Palombo         For       For          Management
1.6   Elect Director Jerry Patava             For       For          Management
1.7   Elect Director Roy J. Pearce            For       For          Management
1.8   Elect Director Michael Rousseau         For       For          Management
1.9   Elect Director William M. Wells         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ENERFLEX LTD.

Ticker:       EFX            Security ID:  29269R105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Boswell        For       For          Management
1.2   Elect Director W. Byron Dunn            For       For          Management
1.3   Elect Director J. Blair Goertzen        For       For          Management
1.4   Elect Director Wayne S. Hill            For       For          Management
1.5   Elect Director H. Stanley Marshall      For       For          Management
1.6   Elect Director Stephen J. Savidant      For       For          Management
1.7   Elect Director Michael A. Weill         For       For          Management
1.8   Elect Director Helen J. Wesley          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENERGY FUELS INC.

Ticker:       EFR            Security ID:  292671708
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Antony        For       For          Management
1.2   Elect Director Hyung-Mun Bae            For       For          Management
1.3   Elect Director J. Birks Bovaird         For       For          Management
1.4   Elect Director Ames Brown               For       For          Management
1.5   Elect Director Paul A. Carroll          For       For          Management
1.6   Elect Director Glenn J. Catchpole       For       For          Management
1.7   Elect Director Bruce D. Hansen          For       For          Management
1.8   Elect Director Dennis L. Higgs          For       For          Management
1.9   Elect Director Ron F. Hochstein         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ENERPLUS CORPORATION

Ticker:       ERF            Security ID:  292766102
Meeting Date: MAY 06, 2016   Meeting Type: Annual/Special
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Barr            For       For          Management
1.2   Elect Director Michael R. Culbert       For       For          Management
1.3   Elect Director Ian C. Dundas            For       For          Management
1.4   Elect Director Hilary A. Foulkes        For       For          Management
1.5   Elect Director Robert B. Hodgins        For       For          Management
1.6   Elect Director Susan M. MacKenzie       For       For          Management
1.7   Elect Director Elliott Pew              For       For          Management
1.8   Elect Director Glen D. Roane            For       For          Management
1.9   Elect Director Sheldon B. Steeves       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve Reduction in Stated Capital     For       For          Management
4     Approve Forum Selection By-Law          For       For          Management
5     Approve Shareholder Rights Plan         For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENGHOUSE SYSTEMS LIMITED

Ticker:       ESL            Security ID:  292949104
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen Sadler           For       For          Management
1b    Elect Director Eric Demirian            For       For          Management
1c    Elect Director Reid Drury               For       For          Management
1d    Elect Director John Gibson              For       For          Management
1e    Elect Director Pierre Lassonde          For       For          Management
1f    Elect Director Paul Stoyan              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ENSIGN ENERGY SERVICES INC.

Ticker:       ESI            Security ID:  293570107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director N. Murray Edwards        For       For          Management
2.2   Elect Director Robert H. Geddes         For       For          Management
2.3   Elect Director James B. Howe            For       For          Management
2.4   Elect Director Len O. Kangas            For       For          Management
2.5   Elect Director Cary A. Moomjian Jr.     For       For          Management
2.6   Elect Director John G. Schroeder        For       For          Management
2.7   Elect Director Kenneth J. Skirka        For       For          Management
2.8   Elect Director Gail D. Surkan           For       For          Management
2.9   Elect Director Barth E. Whitham         For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

EPSILON ENERGY LTD.

Ticker:       EPS            Security ID:  294375100
Meeting Date: APR 18, 2016   Meeting Type: Annual/Special
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director John Lovoi               For       Withhold     Management
2.2   Elect Director Matthew Dougherty        For       Withhold     Management
2.3   Elect Director Ryan Roebuck             For       For          Management
2.4   Elect Director Adrian Montgomery        For       For          Management
2.5   Elect Director Michael Raleigh          For       Withhold     Management
2.6   Elect Director Jacob Roorda             For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

EQUITABLE GROUP INC.

Ticker:       EQB            Security ID:  294505102
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Beutel              For       For          Management
1.2   Elect Director Johanne Brossard         For       For          Management
1.3   Elect Director Michael Emory            For       For          Management
1.4   Elect Director Eric Kirzner             For       For          Management
1.5   Elect Director David LeGresley          For       For          Management
1.6   Elect Director Lynn McDonald            For       For          Management
1.7   Elect Director Andrew Moor              For       For          Management
1.8   Elect Director Rowan Saunders           For       For          Management
1.9   Elect Director Vincenza Sera            For       For          Management
1.10  Elect Director Michael Stramaglia       For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Quorum Requirements               For       For          Management


--------------------------------------------------------------------------------

EQUITY FINANCIAL HOLDINGS INC.

Ticker:       EQI            Security ID:  29465A104
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Yousry Bissada           For       For          Management
1b    Elect Director Brendan Calder           For       For          Management
1c    Elect Director Stephen J. Griggs        For       For          Management
1d    Elect Director Michael R. Jones         For       For          Management
1e    Elect Director Peter Friedmann          For       For          Management
1f    Elect Director Calvin Younger           For       For          Management
1g    Elect Director Michele McCarthy         For       For          Management
1h    Elect Director William Mulvihill        For       For          Management
1i    Elect Director Martin Ouellet           For       For          Management
1j    Elect Director F. David Rounthwaite     For       For          Management
1k    Elect Director Bradley R. Kipp          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

ESSENTIAL ENERGY SERVICES LTD.

Ticker:       ESN            Security ID:  29669R101
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-approve Share Option Plan            For       For          Management
2     Fix Number of Directors at Six          For       For          Management
3.1   Elect Director Garnet K. Amundson       For       For          Management
3.2   Elect Director James A. Banister        For       For          Management
3.3   Elect Director Michael J. Black         For       For          Management
3.4   Elect Director Robert T. German         For       For          Management
3.5   Elect Director Nicholas G. Kirton       For       For          Management
3.6   Elect Director Robert B. Michaleski     For       For          Management
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

EVERTZ TECHNOLOGIES LTD.

Ticker:       ET             Security ID:  30041N107
Meeting Date: SEP 09, 2015   Meeting Type: Annual/Special
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Romolo Magarelli         For       Withhold     Management
1.2   Elect Director Douglas A. DeBruin       For       Withhold     Management
1.3   Elect Director Christopher M. Colclough For       For          Management
1.4   Elect Director Thomas V. Pistor         For       For          Management
1.5   Elect Director Ian L. McWalter          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

EXCHANGE INCOME CORPORATION

Ticker:       EIF            Security ID:  301283107
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     The Undersigned Hereby Certifies that   None      Against      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director Duncan D. Jessiman       For       For          Management
2.2   Elect Director Gary A. Filmon           For       For          Management
2.3   Elect Director Michael Pyle             For       For          Management
2.4   Elect Director Donald Streuber          For       For          Management
2.5   Elect Director Gary Buckley             For       For          Management
2.6   Elect Director Edward Warkentin         For       For          Management
2.7   Elect Director Brad Bennett             For       For          Management
2.8   Elect Director Serena Kraayeveld        For       For          Management
2.9   Elect Director Jeffrey Olin             For       For          Management
2.10  Elect Director Allan Davis              For       For          Management
3     Amend By-laws                           For       For          Management
4     Re-approve Employee Share Purchase Plan For       For          Management


--------------------------------------------------------------------------------

EXCO TECHNOLOGIES LIMITED

Ticker:       XTC            Security ID:  30150P109
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurie T. F. Bennett     For       For          Management
1.2   Elect Director Edward H. Kernaghan      For       For          Management
1.3   Elect Director Nicole Kirk              For       For          Management
1.4   Elect Director Robert B. Magee          For       For          Management
1.5   Elect Director Philip B. Matthews       For       For          Management
1.6   Elect Director Brian A. Robbins         For       For          Management
1.7   Elect Director Peter van Schaik         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

EXETER RESOURCE CORPORATION

Ticker:       XRC            Security ID:  301835104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Bryce G. Roxburgh        For       Withhold     Management
2.2   Elect Director Yale R. Simpson          For       Withhold     Management
2.3   Elect Director Robert G. Reynolds       For       Withhold     Management
2.4   Elect Director John C. Simmons          For       For          Management
2.5   Elect Director Julian Bavin             For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

EXFO INC.

Ticker:       EXF            Security ID:  302046107
Meeting Date: JAN 07, 2016   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre-Paul Allard       For       For          Management
1.2   Elect Director Francois Cote            For       For          Management
1.3   Elect Director Darryl Edwards           For       For          Management
1.4   Elect Director Germain Lamonde          For       For          Management
1.5   Elect Director Claude Seguin            For       For          Management
1.6   Elect Director Randy E. Tornes          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

EXTENDICARE INC.

Ticker:       EXE            Security ID:  30224T863
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin J. Hutzel       For       For          Management
1.2   Elect Director Margery O. Cunningham    For       For          Management
1.3   Elect Director Sandra L. Hanington      For       For          Management
1.4   Elect Director Alan R. Hibben           For       For          Management
1.5   Elect Director Donna E. Kingelin        For       For          Management
1.6   Elect Director Timothy L. Lukenda       For       For          Management
1.7   Elect Director Gail Paech               For       For          Management
1.8   Elect Director Alan D. Torrie           For       For          Management
1.9   Elect Director Frederic A. Waks         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Long Term Incentive Plan        For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIERA CAPITAL CORPORATION

Ticker:       FSZ            Security ID:  31660A103
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian A. Davis           For       For          Management
1.2   Elect Director Arthur R. A. Scace       For       For          Management
1.3   Elect Director David R. Shaw            For       For          Management
1.4   Elect Director Louis Vachon             For       For          Management
2     Approve Deloitte LLP Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION

Ticker:       FC             Security ID:  318323102
Meeting Date: JUN 14, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Geoffrey Bledin          For       For          Management
2     Elect Director Eli Dadouch              For       For          Management
3     Elect Director Morris Fischtein         For       For          Management
4     Elect Director Edward A. Gilbert        For       For          Management
5     Elect Director Stanley Goldfarb         For       For          Management
6     Elect Director Anthony Heller           For       For          Management
7     Elect Director Jonathan Mair            For       For          Management
8     Elect Director Joe Oliver               For       For          Management
9     Elect Director Keith Ray                For       For          Management
10    Elect Director Lawrence Shulman         For       For          Management
11    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Re-approve Stock Option Plan            For       Against      Management
13    Amend Mortgage Banking Agreement and    For       For          Management
      Management Agreement


--------------------------------------------------------------------------------

FIRST MAJESTIC SILVER CORP.

Ticker:       FR             Security ID:  32076V103
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition of
      SilverCrest Mines Inc.


--------------------------------------------------------------------------------

FIRST MAJESTIC SILVER CORP.

Ticker:       FR             Security ID:  32076V103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Keith Neumeyer           For       For          Management
2.2   Elect Director Ramon Davila             For       For          Management
2.3   Elect Director Robert A. McCallum       For       For          Management
2.4   Elect Director Douglas Penrose          For       For          Management
2.5   Elect Director Tony Pezzotti            For       For          Management
2.6   Elect Director David Shaw               For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRST NATIONAL FINANCIAL CORPORATION

Ticker:       FN             Security ID:  33564P103
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen Smith            For       For          Management
2     Elect Director Moray Tawse              For       For          Management
3     Elect Director John Brough              For       For          Management
4     Elect Director Duncan Jackman           For       For          Management
5     Elect Director Robert Mitchell          For       For          Management
6     Elect Director Peter Copestake          For       For          Management
7     Elect Director Barbara Palk             For       For          Management
8     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

FIRSTSERVICE CORPORATION

Ticker:       FSV            Security ID:  33767E103
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Elect Director Brendan Calder           For       For          Management
2b    Elect Director Bernard I. Ghert         For       For          Management
2c    Elect Director Jay S. Hennick           For       Withhold     Management
2d    Elect Director D. Scott Patterson       For       For          Management
2e    Elect Director Frederick F. Reichheld   For       For          Management
2f    Elect Director Michael Stein            For       For          Management
2g    Elect Director Erin J. Wallace          For       For          Management
3     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

FORTRESS PAPER LTD.

Ticker:       FTP            Security ID:  34958R101
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chadwick Wasilenkoff     For       For          Management
1.2   Elect Director Joe Nemeth               For       For          Management
1.3   Elect Director Anil Wirasekara          For       For          Management
1.4   Elect Director Gerald Gaetz             For       For          Management
1.5   Elect Director Terrence P. Kavanagh     For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Long Term Incentive Plan        For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

FORTUNA SILVER MINES INC.

Ticker:       FVI            Security ID:  349915108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Jorge Ganoza Durant      For       For          Management
2.2   Elect Director Simon Ridgway            For       For          Management
2.3   Elect Director Michael Iverson          For       For          Management
2.4   Elect Director Mario Szotlender         For       For          Management
2.5   Elect Director Robert Gilmore           For       For          Management
2.6   Elect Director Thomas Kelly             For       For          Management
2.7   Elect Director David Farrell            For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FREEHOLD ROYALTIES LTD.

Ticker:       FRU            Security ID:  356500108
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary R. Bugeaud          For       For          Management
1.2   Elect Director Peter T. Harrison        For       For          Management
1.3   Elect Director J. Douglas Kay           For       For          Management
1.4   Elect Director Arthur N. Korpach        For       For          Management
1.5   Elect Director Susan M. MacKenzie       For       For          Management
1.6   Elect Director Thomas J. Mullane        For       For          Management
1.7   Elect Director Marvin F. Romanow        For       For          Management
1.8   Elect Director Aidan M. Walsh           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Deferred Share Unit Plan          For       For          Management
4     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

GAMEHOST INC.

Ticker:       GH             Security ID:  36468B104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director David Will               For       For          Management
2.2   Elect Director Darcy Will               For       For          Management
2.3   Elect Director James McPherson          For       For          Management
2.4   Elect Director Timothy Sebastian        For       For          Management
2.5   Elect Director Jerry Van Someren        For       For          Management
2.6   Elect Director Peter Miles              For       For          Management
3     Approve Pivotal LLP as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GENESIS LAND DEVELOPMENT CORP.

Ticker:       GDC            Security ID:  37183V102
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Yazdi J. Bharucha        For       For          Management
2.2   Elect Director Michael Brodsky          For       For          Management
2.3   Elect Director Stephen J. Griggs        For       Withhold     Management
2.4   Elect Director Steven Glover            For       For          Management
2.5   Elect Director Mark W. Mitchell         For       For          Management
2.6   Elect Director Loudon Owen              For       For          Management
2.7   Elect Director Iain Stewart             For       For          Management
3     Approve MNP LLP as Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Adopt New By-Law No. 1                  For       For          Management


--------------------------------------------------------------------------------

GENWORTH MI CANADA INC.

Ticker:       MIC            Security ID:  37252B102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea Bolger            For       For          Management
1.2   Elect Director Rohit Gupta              For       For          Management
1.3   Elect Director Sidney Horn              For       For          Management
1.4   Elect Director Brian Hurley             For       For          Management
1.5   Elect Director Stuart Levings           For       For          Management
1.6   Elect Director Heather Nicol            For       For          Management
1.7   Elect Director Leon Roday               For       For          Management
1.8   Elect Director Jerome Upton             For       For          Management
1.9   Elect Director John Walker              For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GIBSON ENERGY INC.

Ticker:       GEI            Security ID:  374825206
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Estey           For       For          Management
1.2   Elect Director James J. Cleary          For       For          Management
1.3   Elect Director Donald R. Ingram         For       For          Management
1.4   Elect Director Marshall L. McRae        For       For          Management
1.5   Elect Director Mary Ellen Peters        For       For          Management
1.6   Elect Director Clayton H. Woitas        For       For          Management
1.7   Elect Director A. Stewart Hanlon        For       For          Management
1.8   Elect Director Douglas P. Bloom         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Re-approve Equity Incentive Plan        For       Against      Management


--------------------------------------------------------------------------------

GLACIER MEDIA INC.

Ticker:       GVC            Security ID:  376394102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sam Grippo               For       Withhold     Management
1.2   Elect Director Jonathon J.L. Kennedy    For       Withhold     Management
1.3   Elect Director Bruce W. Aunger          For       Withhold     Management
1.4   Elect Director Geoffrey L. Scott        For       For          Management
1.5   Elect Director John S. Burns            For       For          Management
1.6   Elect Director S. Christopher Heming    For       Withhold     Management
1.7   Elect Director Timothy A. McElvaine     For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GLUSKIN SHEFF + ASSOCIATES INC.

Ticker:       GS             Security ID:  37989N106
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Beeston             For       For          Management
1.2   Elect Director V. Ann Davis             For       For          Management
1.3   Elect Director Jeremy Freedman          For       For          Management
1.4   Elect Director Wilfred Gobert           For       For          Management
1.5   Elect Director Stephen Halperin         For       For          Management
1.6   Elect Director Nancy H.O. Lockhart      For       For          Management
1.7   Elect Director Thomas C. MacMillan      For       For          Management
1.8   Elect Director Herbert Solway           For       For          Management
1.9   Elect Director Pierre-Andre Themens     For       For          Management
2     Ratify PriceWaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GMP CAPITAL INC.

Ticker:       GMP            Security ID:  380134106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Brown           For       For          Management
1.2   Elect Director David C. Ferguson        For       For          Management
1.3   Elect Director Harris A. Fricker        For       For          Management
1.4   Elect Director Fiona L. Macdonald       For       For          Management
1.5   Elect Director Eugene C. McBurney       For       For          Management
1.6   Elect Director James D. Meekison        For       For          Management
1.7   Elect Director Robert G. Peters         For       For          Management
1.8   Elect Director H. Sanford Riley         For       For          Management
1.9   Elect Director Kevin M. Sullivan        For       For          Management
1.10  Elect Director Donald A. Wright         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GOEASY LTD.

Ticker:       GSY            Security ID:  380355107
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald K. Johnson        For       For          Management
1b    Elect Director Sean Morrison            For       For          Management
1c    Elect Director David Appel              For       For          Management
1d    Elect Director David Thomson            For       For          Management
1e    Elect Director Karen Basian             For       For          Management
1f    Elect Director David Ingram             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Restricted Share Unit Plan        For       Against      Management


--------------------------------------------------------------------------------

GOLDEN STAR RESOURCES LTD.

Ticker:       GSC            Security ID:  38119T104
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy C. Baker         For       For          Management
1.2   Elect Director Samuel T. Coetzer        For       For          Management
1.3   Elect Director Anu Dhir                 For       For          Management
1.4   Elect Director Robert E. Doyle          For       For          Management
1.5   Elect Director Tony Alan Jensen         For       Withhold     Management
1.6   Elect Director Daniel Owiredu           For       For          Management
1.7   Elect Director Craig J. Nelsen          For       For          Management
1.8   Elect Director William L. Yeates        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

GRAN TIERRA ENERGY INC.

Ticker:       GTE            Security ID:  38500T101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary S. Guidry           For       For          Management
1.2   Elect Director Peter Dey                For       For          Management
1.3   Elect Director Evan Hazell              For       For          Management
1.4   Elect Director Robert B. Hodgins        For       For          Management
1.5   Elect Director Ronald Royal             For       For          Management
1.6   Elect Director David P. Smith           For       For          Management
1.7   Elect Director Brooke Wade              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     Change State of Incorporation [from     For       For          Management
      Nevada to Delaware]


--------------------------------------------------------------------------------

GRANITE OIL CORP.

Ticker:       GXO            Security ID:  38742A100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Brendan Carrigy          For       For          Management
2.2   Elect Director Michael Kabanuk          For       For          Management
2.3   Elect Director Martin Cheyne            For       For          Management
2.4   Elect Director Henry Hamm               For       For          Management
2.5   Elect Director Dennis Nerland           For       For          Management
2.6   Elect Director Bradley Porter           For       For          Management
2.7   Elect Director Kevin Andrus             For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GREAT CANADIAN GAMING CORPORATION

Ticker:       GC             Security ID:  389914102
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Peter G. Meredith        For       For          Management
2.2   Elect Director Rod N. Baker             For       For          Management
2.3   Elect Director Neil W. Baker            For       For          Management
2.4   Elect Director Larry W. Campbell        For       For          Management
2.5   Elect Director Mark A. Davis            For       For          Management
2.6   Elect Director Thomas W. Gaffney        For       For          Management
2.7   Elect Director Karen A. Keilty          For       For          Management
2.8   Elect Director David L. Prupas          For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Approve Advance Notice Policy           For       For          Management
6     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

GREAT PANTHER SILVER LIMITED

Ticker:       GPR            Security ID:  39115V101
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Robert A. Archer         For       For          Management
2.2   Elect Director R.W. (Bob) Garnett       For       For          Management
2.3   Elect Director Kenneth W. Major         For       For          Management
2.4   Elect Director John Jennings            For       For          Management
2.5   Elect Director W.J. (James) Mullin      For       For          Management
2.6   Elect Director Jeffrey R. Mason         For       Withhold     Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management
5     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

GUYANA GOLDFIELDS INC.

Ticker:       GUY            Security ID:  403530108
Meeting Date: MAY 09, 2016   Meeting Type: Annual/Special
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan Ferry               For       For          Management
1b    Elect Director J. Patrick Sheridan      For       For          Management
1c    Elect Director Scott Caldwell           For       For          Management
1d    Elect Director Daniel Noone             For       For          Management
1e    Elect Director Jean-Pierre Chauvin      For       For          Management
1f    Elect Director Michael Richings         For       For          Management
1g    Elect Director Rene Marion              For       For          Management
1h    Elect Director Wendy Kei                For       For          Management
1i    Elect Director David Beatty             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

HEROUX-DEVTEK INC.

Ticker:       HRX            Security ID:  42774L109
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nathalie Bourque         For       For          Management
1.2   Elect Director Paule Dore               For       For          Management
1.3   Elect Director Jean-Louis Fontaine      For       For          Management
1.4   Elect Director Gilles Labbe             For       For          Management
1.5   Elect Director Louis Morin              For       For          Management
1.6   Elect Director James J. Morris          For       For          Management
1.7   Elect Director Real Raymond             For       For          Management
1.8   Elect Director Brian A. Robbins         For       For          Management
1.9   Elect Director Andrew John Stevens      For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

HIGH LINER FOODS INCORPORATED

Ticker:       HLF            Security ID:  429695109
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan Bell                For       For          Management
1.2   Elect Director Derek H.L. Buntain       For       For          Management
1.3   Elect Director James G. Covelluzzi      For       For          Management
1.4   Elect Director Keith A. Decker          For       For          Management
1.5   Elect Director Henry E. Demone          For       For          Management
1.6   Elect Director Robert P. Dexter         For       For          Management
1.7   Elect Director Andrew J. Hennigar       For       For          Management
1.8   Elect Director David J. Hennigar        For       For          Management
1.9   Elect Director Shelly L. Jamieson       For       For          Management
1.10  Elect Director M. Jolene Mahody         For       For          Management
1.11  Elect Director R. Andy Miller           For       For          Management
1.12  Elect Director Robert L. Pace           For       For          Management
1.13  Elect Director Frank B.H.van Schaayk    For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       Against      Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

HNZ GROUP INC.

Ticker:       HNZ.A          Security ID:  40425A100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall J. Findlay       For       For          Management
1.2   Elect Director Mathieu Gauvin           For       For          Management
1.3   Elect Director Larry M. Pollock         For       For          Management
1.4   Elect Director Carmen Richard Loberg    For       For          Management
1.5   Elect Director Don Wall                 For       For          Management
1.6   Elect Director Larry Murphy             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     The Undersigned Hereby Certifies that   None      Against      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian


--------------------------------------------------------------------------------

HOME CAPITAL GROUP INC.

Ticker:       HCG            Security ID:  436913107
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacqueline E. Beaurivage For       For          Management
1.2   Elect Director Robert J. Blowes         For       For          Management
1.3   Elect Director Brenda J. Eprile         For       For          Management
1.4   Elect Director William F. Falk          For       For          Management
1.5   Elect Director James E. Keohane         For       For          Management
1.6   Elect Director John M. Marsh            For       For          Management
1.7   Elect Director Robert A. Mitchell       For       For          Management
1.8   Elect Director Martin K. Reid           For       For          Management
1.9   Elect Director Kevin P.D. Smith         For       For          Management
1.10  Elect Director Gerald M. Soloway        For       For          Management
1.11  Elect Director Bonita J. Then           For       For          Management
1.12  Elect Director William J. Walker        For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

HORIZON NORTH LOGISTICS INC.

Ticker:       HNL            Security ID:  44044D107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Richard T. Ballantyne    For       For          Management
2.2   Elect Director Bradley P.D. Fedora      For       For          Management
2.3   Elect Director Mary Garden              For       For          Management
2.4   Elect Director Rod W. Graham            For       For          Management
2.5   Elect Director Kevin D. Nabholz         For       For          Management
2.6   Elect Director Russell A. Newmark       For       For          Management
2.7   Elect Director Ann I. Rooney            For       For          Management
2.8   Elect Director Dale E. Tremblay         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

HUDBAY MINERALS INC.

Ticker:       HBM            Security ID:  443628102
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan Hair                For       For          Management
1b    Elect Director Igor A. Gonzales         For       For          Management
1c    Elect Director Tom A. Goodman           For       For          Management
1d    Elect Director Alan R. Hibben           For       For          Management
1e    Elect Director W. Warren Holmes         For       For          Management
1f    Elect Director Sarah B. Kavanagh        For       For          Management
1g    Elect Director Carin S. Knickel         For       For          Management
1h    Elect Director Alan J. Lenczner         For       For          Management
1i    Elect Director Kenneth G. Stowe         For       For          Management
1j    Elect Director Michael T. Waites        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Long Term Equity Plan             For       Against      Management


--------------------------------------------------------------------------------

IAMGOLD CORPORATION

Ticker:       IMG            Security ID:  450913108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Caldwell         For       For          Management
1.2   Elect Director Donald K. Charter        For       For          Management
1.3   Elect Director Sybil E. Veenman         For       For          Management
1.4   Elect Director Richard J. Hall          For       For          Management
1.5   Elect Director Stephen J. J. Letwin     For       For          Management
1.6   Elect Director Mahendra Naik            For       For          Management
1.7   Elect Director Timothy R. Snider        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

IMAX CORPORATION

Ticker:       IMAX           Security ID:  45245E109
Meeting Date: JUN 06, 2016   Meeting Type: Annual/Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil S. Braun            For       For          Management
1.2   Elect Director Eric A. Demirian         For       Withhold     Management
1.3   Elect Director Richard L. Gelfond       For       For          Management
1.4   Elect Director David W. Leebron         For       For          Management
1.5   Elect Director Michael Lynne            For       Withhold     Management
1.6   Elect Director Michael MacMillan        For       For          Management
1.7   Elect Director I. Martin Pompadur       For       Withhold     Management
1.8   Elect Director Dana Settle              For       For          Management
1.9   Elect Director Darren Throop            For       Withhold     Management
1.10  Elect Director Bradley J. Wechsler      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

IMPERIAL METALS CORPORATION

Ticker:       III            Security ID:  452892102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lebel             For       Withhold     Management
1.2   Elect Director J. Brian Kynoch          For       Withhold     Management
1.3   Elect Director Larry G. Moeller         For       For          Management
1.4   Elect Director Theodore W. Muraro       For       For          Management
1.5   Elect Director Laurie Pare              For       For          Management
1.6   Elect Director Edward A. Yurkowski      For       Withhold     Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

INNERGEX RENEWABLE ENERGY INC.

Ticker:       INE            Security ID:  45790B104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Lambert       For       For          Management
1.2   Elect Director Jean La Couture          For       For          Management
1.3   Elect Director Michel Letellier         For       For          Management
1.4   Elect Director Daniel Lafrance          For       For          Management
1.5   Elect Director Richard Laflamme         For       For          Management
1.6   Elect Director Dalton James Patrick     For       For          Management
      McGuinty
1.7   Elect Director Monique Mercier          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTERFOR CORPORATION

Ticker:       IFP            Security ID:  45868C109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Duncan K. Davies         For       For          Management
1.2   Elect Director Paul Herbert             For       For          Management
1.3   Elect Director Jeane Hull               For       For          Management
1.4   Elect Director Peter M. Lynch           For       For          Management
1.5   Elect Director Gordon H. MacDougall     For       For          Management
1.6   Elect Director J. Eddie McMillan        For       For          Management
1.7   Elect Director Thomas V. Milroy         For       For          Management
1.8   Elect Director Lawrence Sauder          For       For          Management
1.9   Elect Director Douglas W.G. Whitehead   For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTERNATIONAL TOWER HILL MINES LTD.

Ticker:       THM            Security ID:  46050R102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Anton J. Drescher        For       Withhold     Management
2.2   Elect Director John J. Ellis            For       For          Management
2.3   Elect Director Mark R. Hamilton         For       For          Management
2.4   Elect Director Stephen A. Lang          For       For          Management
2.5   Elect Director Thomas S. Weng           For       For          Management
3     Approve PricewaterhouseCoopers, LLP as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERTAPE POLYMER GROUP INC.

Ticker:       ITP            Security ID:  460919103
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Beil           For       For          Management
1.2   Elect Director George J. Bunze          For       For          Management
1.3   Elect Director Frank Di Tomaso          For       For          Management
1.4   Elect Director Robert J. Foster         For       For          Management
1.5   Elect Director James Pantelidis         For       For          Management
1.6   Elect Director Jorge N. Quintas         For       For          Management
1.7   Elect Director Mary Pat Salomone        For       For          Management
1.8   Elect Director Gregory A. C. Yull       For       For          Management
1.9   Elect Director Melbourne F. Yull        For       For          Management
2     Ratify Raymond Chabot Grant Thornton    For       For          Management
      LLP as Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Advance Notice Requirement      For       For          Management
5     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

ITHACA ENERGY INC.

Ticker:       IAE            Security ID:  465676104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Brad Hurtubise           For       For          Management
2.2   Elect Director Les Thomas               For       For          Management
2.3   Elect Director Ron A. Brenneman         For       For          Management
2.4   Elect Director  Jay M. Zammit           For       For          Management
2.5   Elect Director Alec Carstairs           For       For          Management
2.6   Elect Director Joseph Asaf Bartfeld     For       For          Management
2.7   Elect Director Yosef Abu                For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

JUST ENERGY GROUP INC.

Ticker:       JE             Security ID:  48213W101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ryan Barrington-Foote    For       For          Management
1.2   Elect Director John A. Brussa           For       For          Management
1.3   Elect Director R. Scott Gahn            For       For          Management
1.4   Elect Director H. Clark Hollands        For       For          Management
1.5   Elect Director James Lewis              For       For          Management
1.6   Elect Director Rebecca MacDonald        For       For          Management
1.7   Elect Director Deborah Merril           For       For          Management
1.8   Elect Director Brett A. Perlman         For       For          Management
1.9   Elect Director George Sladoje           For       For          Management
1.10  Elect Director William F. Weld          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Authorize Proxyholder to Vote on Any    For       Against      Management
      Amendment to Previous Resolutions and
      Other Business


--------------------------------------------------------------------------------

K-BRO LINEN INC.

Ticker:       KBL            Security ID:  48243M107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew B. Hills         For       For          Management
1.2   Elect Director Steven E. Matyas         For       For          Management
1.3   Elect Director Linda J. McCurdy         For       For          Management
1.4   Elect Director Michael B. Percy         For       For          Management
1.5   Elect Director Ross S. Smith            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

KATANGA MINING LIMITED

Ticker:       KATFF          Security ID:  485847107
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hugh Stoyell             For       For          Management
1b    Elect Director Johnny Blizzard          For       Withhold     Management
1c    Elect Director Liam Gallagher           For       Withhold     Management
1d    Elect Director Aristotelis Mistakidis   For       Withhold     Management
1e    Elect Director Terry Robinson           For       For          Management
1f    Elect Director Robert Wardell           For       For          Management
1g    Elect Director Tim Henderson            For       Withhold     Management
2     Approve Deloitte AG as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Adopt New By-Law No.1                   For       Against      Management


--------------------------------------------------------------------------------

KELT EXPLORATION LTD.

Ticker:       KEL            Security ID:  488295106
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Robert J. Dales          For       For          Management
2.2   Elect Director William C. Guinan        For       For          Management
2.3   Elect Director Eldon A. McIntyre        For       For          Management
2.4   Elect Director Neil G. Sinclair         For       For          Management
2.5   Elect Director David J. Wilson          For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Stock Option Plan            For       Against      Management
5     Re-approve Restricted Share Unit Plan   For       Against      Management


--------------------------------------------------------------------------------

KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST

Ticker:       KMP.UN         Security ID:  49410M102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Timothy R. Banks          For       For          Management
1.2   Elect Trustee Philip D. Fraser          For       For          Management
1.3   Elect Trustee Robert G. Kay             For       For          Management
1.4   Elect Trustee James C. Lawley           For       For          Management
1.5   Elect Trustee Arthur G. Lloyd           For       For          Management
1.6   Elect Trustee Karine L. MacIndoe        For       For          Management
1.7   Elect Trustee Robert G. Richardson      For       For          Management
1.8   Elect Trustee Manfred J. Walt           For       For          Management
1.9   Elect Trustee G. Wayne Watson           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Trustees to Fix Their
      Remuneration


--------------------------------------------------------------------------------

KILLAM PROPERTIES INC.

Ticker:       KMP            Security ID:  494104870
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan             For       For          Management


--------------------------------------------------------------------------------

KINGSWAY FINANCIAL SERVICES INC.

Ticker:       KFS            Security ID:  496904202
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Fitzgerald       For       For          Management
1.2   Elect Director Gregory P. Hannon        For       For          Management
1.3   Elect Director Terence M. Kavanagh      For       For          Management
1.4   Elect Director Gary R. Schaevitz        For       For          Management
1.5   Elect Director Joseph Stilwell          For       For          Management
1.6   Elect Director Larry G. Swets, Jr.      For       For          Management
2     Approve BDO USA LLP as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian Atkinson             For       For          Management
1.2   Elect Director John A. Brough           For       For          Management
1.3   Elect Director John M. H. Huxley        For       For          Management
1.4   Elect Director Ave G. Lethbridge        For       For          Management
1.5   Elect Director Catherine McLeod-Seltzer For       For          Management
1.6   Elect Director John E. Oliver           For       For          Management
1.7   Elect Director Kelly J. Osborne         For       For          Management
1.8   Elect Director Una M. Power             For       For          Management
1.9   Elect Director J. Paul Rollinson        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

KIRKLAND LAKE GOLD INC.

Ticker:       KGI            Security ID:  49740P106
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George O'Neil Ogilvie    For       For          Management
1.2   Elect Director Eric Sprott              For       For          Management
1.3   Elect Director Barry Cooper             For       For          Management
1.4   Elect Director Pamela Klessig           For       For          Management
1.5   Elect Director Jeff Parr                For       For          Management
1.6   Elect Director Barry Olson              For       For          Management
1.7   Elect Director Dawn Whittaker           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Equity Incentive Compensation   For       Against      Management
      Plan


--------------------------------------------------------------------------------

KIRKLAND LAKE GOLD INC.

Ticker:       KGI            Security ID:  49740P106
Meeting Date: JAN 19, 2016   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of St Andrew        For       For          Management
      Goldfields Ltd.


--------------------------------------------------------------------------------

KIRKLAND LAKE GOLD INC.

Ticker:       KGI            Security ID:  49740P106
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George O'Neil Ogilvie    For       For          Management
1.2   Elect Director Eric Sprott              For       For          Management
1.3   Elect Director Barry Cooper             For       For          Management
1.4   Elect Director Pamela Klessig           For       For          Management
1.5   Elect Director Jeffrey Parr             For       For          Management
1.6   Elect Director Barry Olson              For       For          Management
1.7   Elect Director Dawn Whittaker           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

KNIGHT THERAPEUTICS INC.

Ticker:       GUD            Security ID:  499053106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Gale            For       For          Management
1.2   Elect Director Jonathan Ross Goodman    For       For          Management
1.3   Elect Director Meir Jakobsohn           For       For          Management
1.4   Elect Director Robert N. Lande          For       For          Management
1.5   Elect Director Ed Schutter              For       For          Management
1.6   Elect Director Sylvie Tendler           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LABRADOR IRON ORE ROYALTY CORPORATION

Ticker:       LIF            Security ID:  505440107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William J. Corcoran, Mark J.      For       For          Management
      Fuller, Duncan N.R. Jackman, James C.
      McCartney, William H. McNeil, Sandra L.
       Rosch and Patricia M. Volker as
      Directors
1.1   Elect Director William J. Corcoran      For       For          Management
1.2   Elect Director Mark J. Fuller           For       For          Management
1.3   Elect Director Duncan N.R. Jackman      For       For          Management
1.4   Elect Director James C. McCartney       For       For          Management
1.5   Elect Director William H. McNeil        For       For          Management
1.6   Elect Director Sandra L. Rosch          For       For          Management
1.7   Elect Director Patricia M. Volker       For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

LAKE SHORE GOLD CORP.

Ticker:       LSG            Security ID:  510728108
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Tahoe Resources  For       For          Management
      Inc. and Reduction in Stated Capital


--------------------------------------------------------------------------------

LAURENTIAN BANK OF CANADA

Ticker:       LB             Security ID:  51925D106
Meeting Date: APR 06, 2016   Meeting Type: Annual/Special
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Cumulative Voting             For       For          Management
2     Establish Range for Board Size          For       For          Management
      (Minimum of Seven to Maximum of
      Thirteen)
3     Amend By-laws: Re: Other Changes        For       For          Management
4.1   Elect Director Lise Bastarache          For       For          Management
4.2   Elect Director Richard Belanger         For       For          Management
4.3   Elect Director Michael T. Boychuk       For       For          Management
4.4   Elect Director Isabelle Courville       For       For          Management
4.5   Elect Director Francois Desjardins      For       For          Management
4.6   Elect Director Michel Labonte           For       For          Management
4.7   Elect Director A. Michel Lavigne        For       For          Management
4.8   Elect Director Jacqueline C. Orange     For       For          Management
4.9   Elect Director Michelle R. Savoy        For       For          Management
4.10  Elect Director Jonathan I. Wener        For       For          Management
4.11  Elect Director Susan Wolburgh Jenah     For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach
7     SP 1: Board Tenure                      Against   Against      Shareholder
8     SP 2: Simplify Financial Report         Against   Against      Shareholder
9     SP 3: Customer Service                  Against   Against      Shareholder
10    SP 4: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

LEON'S FURNITURE LIMITED

Ticker:       LNF            Security ID:  526682109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Joseph Leon         For       Withhold     Management
1.2   Elect Director Terrence Thomas Leon     For       Withhold     Management
1.3   Elect Director Edward Florian Leon      For       Withhold     Management
1.4   Elect Director Joseph Michael Leon II   For       Withhold     Management
1.5   Elect Director Peter Eby                For       For          Management
1.6   Elect Director Alan John Lenczner       For       For          Management
1.7   Elect Director Mary Ann Leon            For       Withhold     Management
1.8   Elect Director Frank Gagliano           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Authorize Proxyholder to Vote on Any    For       Against      Management
      Amendment to Previous Resolutions and
      Other Business


--------------------------------------------------------------------------------

LIQUOR STORES N.A. LTD.

Ticker:       LIQ            Security ID:  536347107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Stephen Bebis            For       For          Management
2.2   Elect Director Henry Bereznicki         For       For          Management
2.3   Elect Director Gary Collins             For       For          Management
2.4   Elect Director Jim Dinning              For       For          Management
2.5   Elect Director Susan Doniz              For       For          Management
2.6   Elect Director Robert S. Green          For       For          Management
2.7   Elect Director Peter L. Lynch           For       For          Management
2.8   Elect Director Henry (Harry) P. Taylor  For       For          Management
2.9   Elect Director David B. Margolus        For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

LONG RUN EXPLORATION LTD.

Ticker:       LRE            Security ID:  54287V102
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Calgary          For       For          Management
      Sinoenergy Investment Corp.


--------------------------------------------------------------------------------

LUCARA DIAMOND CORP.

Ticker:       LUC            Security ID:  54928Q108
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Clark            For       For          Management
1.2   Elect Director Paul Conibear            For       For          Management
1.3   Elect Director Brian Edgar              For       For          Management
1.4   Elect Director Marie Inkster            For       For          Management
1.5   Elect Director William Lamb             For       For          Management
1.6   Elect Director Lukas Lundin             For       For          Management
1.7   Elect Director Eira Thomas              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

LUNDIN MINING CORPORATION

Ticker:       LUN            Security ID:  550372106
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald K. Charter        For       For          Management
1.2   Elect Director Paul K. Conibear         For       For          Management
1.3   Elect Director John H. Craig            For       For          Management
1.4   Elect Director Peter C. Jones           For       For          Management
1.5   Elect Director Lukas H. Lundin          For       For          Management
1.6   Elect Director Dale C. Peniuk           For       For          Management
1.7   Elect Director William A. Rand          For       For          Management
1.8   Elect Director Catherine J.G. Stefan    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

LYDIAN INTERNATIONAL LIMITED

Ticker:       LYD            Security ID:  G5724R107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Range for Board Size          For       For          Management
      (Minimum of Five to Maximum of Ten)
2.1   Elect Director Gordon Wylie             For       For          Management
2.2   Elect Director Howard H.J. Stevenson    For       For          Management
2.3   Elect Director Willan J. Abel           For       For          Management
2.4   Elect Director Timothy Read             For       For          Management
2.5   Elect Director Stephen J. Altmann       For       For          Management
2.6   Elect Director Josh Parrill             For       For          Management
2.7   Elect Director John Stubbs              For       For          Management
3     Approve Grant Thornton LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       Against      Management
5     Approve Restricted Stock Unit Plan      For       Against      Management


--------------------------------------------------------------------------------

MACDONALD, DETTWILER AND ASSOCIATES LTD.

Ticker:       MDA            Security ID:  554282103
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Phillips       For       For          Management
1.2   Elect Director Daniel E. Friedmann      For       For          Management
1.3   Elect Director Brian G. Kenning         For       For          Management
1.4   Elect Director Dennis H. Chookaszian    For       For          Management
1.5   Elect Director Eric J. Zahler           For       For          Management
1.6   Elect Director Lori B. Garver           For       For          Management
1.7   Elect Director Fares F. Salloum         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Long-Term Incentive Plans       For       For          Management
5     Approve Continuance of Company [CBCA    For       For          Management
      to BCBCA]


--------------------------------------------------------------------------------

MAGELLAN AEROSPACE CORPORATION

Ticker:       MAL            Security ID:  558912200
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N. Murray Edwards        For       For          Management
1.2   Elect Director James S. Butyniec        For       For          Management
1.3   Elect Director Phillip C. Underwood     For       For          Management
1.4   Elect Director Beth M. Budd Bandler     For       For          Management
1.5   Elect Director William G. Davis         For       For          Management
1.6   Elect Director William A. Dimma         For       For          Management
1.7   Elect Director Bruce W. Gowan           For       For          Management
1.8   Elect Director Larry G. Moeller         For       For          Management
1.9   Elect Director Steven Somerville        For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MAINSTREET EQUITY CORP.

Ticker:       MEQ            Security ID:  560915100
Meeting Date: MAR 18, 2016   Meeting Type: Annual/Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Navjeet (Bob) S. Dhillon For       Withhold     Management
2.2   Elect Director John Irwin               For       For          Management
2.3   Elect Director Ron Anderson             For       For          Management
2.4   Elect Director Joseph B. Amantea        For       Withhold     Management
2.5   Elect Director Karanveer V. Dhillon     For       Withhold     Management
2.6   Elect Director Richard Grimaldi         For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       Against      Management
5     Approve Shareholder Rights Plan         For       Against      Management


--------------------------------------------------------------------------------

MAJOR DRILLING GROUP INTERNATIONAL INC.

Ticker:       MDI            Security ID:  560909103
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Breiner        For       For          Management
1.2   Elect Director Jean Desrosiers          For       For          Management
1.3   Elect Director Fred J. Dyment           For       For          Management
1.4   Elect Director David A. Fennell         For       For          Management
1.5   Elect Director Denis Larocque           For       For          Management
1.6   Elect Director Francis P. McGuire       For       For          Management
1.7   Elect Director Catherine McLeod-Seltzer For       For          Management
1.8   Elect Director Janice G. Rennie         For       For          Management
1.9   Elect Director David B. Tennant         For       For          Management
1.10  Elect Director Jo Mark Zurel            For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MANDALAY RESOURCES CORPORATION

Ticker:       MND            Security ID:  562568204
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Abraham Jonker           For       For          Management
2.2   Elect Director Robert Doyle             For       For          Management
2.3   Elect Director Peter R. Jones           For       For          Management
2.4   Elect Director Bradford A. Mills        For       For          Management
2.5   Elect Director Mark Sander              For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MANITOBA TELECOM SERVICES INC.

Ticker:       MBT            Security ID:  563486109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay A. Forbes            For       For          Management
1.2   Elect Director N. Ashleigh Everett      For       For          Management
1.3   Elect Director Barbara H. Fraser        For       For          Management
1.4   Elect Director Judi A. Hand             For       For          Management
1.5   Elect Director Gregory J. Hanson        For       For          Management
1.6   Elect Director Kishore Kapoor           For       For          Management
1.7   Elect Director David G. Leith           For       For          Management
1.8   Elect Director H. Sanford Riley         For       For          Management
1.9   Elect Director D. Samuel Schellenberg   For       For          Management
1.10  Elect Director Carol M. Stephenson      For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MANITOBA TELECOM SERVICES INC.

Ticker:       MBT            Security ID:  563486109
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by BCE Inc.         For       For          Management


--------------------------------------------------------------------------------

MAPLE LEAF FOODS INC.

Ticker:       MFI            Security ID:  564905107
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Aziz          For       For          Management
1.2   Elect Director W. Geoffrey Beattie      For       For          Management
1.3   Elect Director Gregory A. Boland        For       For          Management
1.4   Elect Director Ronald G. Close          For       For          Management
1.5   Elect Director David L. Emerson         For       For          Management
1.6   Elect Director Jean M. Fraser           For       For          Management
1.7   Elect Director John A. Lederer          For       For          Management
1.8   Elect Director Michael H. McCain        For       For          Management
1.9   Elect Director James P. Olson           For       For          Management
1.10  Elect Director Carol M. Stephenson      For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Share Option Plan               For       For          Management


--------------------------------------------------------------------------------

MARTINREA INTERNATIONAL INC.

Ticker:       MRE            Security ID:  573459104
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rob Wildeboer            For       For          Management
1.2   Elect Director Fred Olson               For       For          Management
1.3   Elect Director Scott Balfour            For       For          Management
1.4   Elect Director Terry Lyons              For       For          Management
1.5   Elect Director Roman Doroniuk           For       For          Management
1.6   Elect Director Frank Macher             For       For          Management
1.7   Elect Director Sandra Pupatello         For       For          Management
1.8   Elect Director Pat D'Eramo              For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MAXIM POWER CORP.

Ticker:       MXG            Security ID:  57773Y209
Meeting Date: JUN 02, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Wiley D. Auch            For       For          Management
2.2   Elect Director John R. Bobenic          For       Withhold     Management
2.3   Elect Director M. Bruce Chernoff        For       For          Management
2.4   Elect Director Johann Polz              For       For          Management
2.5   Elect Director W. Brett Wilson          For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

MCCOY GLOBAL INC.

Ticker:       MCB            Security ID:  57980Q106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Frank Burdzy             For       For          Management
2.2   Elect Director Terry D. Freeman         For       For          Management
2.3   Elect Director John Irwin               For       For          Management
2.4   Elect Director Carmen Loberg            For       For          Management
2.5   Elect Director Jim Rakievich            For       For          Management
2.6   Elect Director Chris Seaver             For       For          Management
2.7   Elect Director Dale Tremblay            For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MEDIAGRIF INTERACTIVE TECHNOLOGIES INC.

Ticker:       MDF            Security ID:  58445U104
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claude Roy               For       For          Management
1.2   Elect Director Andre Courtemanche       For       For          Management
1.3   Elect Director Michel Dube              For       For          Management
1.4   Elect Director Andre Gauthier           For       For          Management
1.5   Elect Director Lyne Groulx              For       For          Management
1.6   Elect Director Gilles Laporte           For       For          Management
1.7   Elect Director Gilles Laurin            For       For          Management
1.8   Elect Director Catherine Roy            For       For          Management
1.9   Elect Director Jean-Francois Sabourin   For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


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MEDICAL FACILITIES CORPORATION

Ticker:       DR             Security ID:  58457V503
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David R. Bellaire        For       For          Management
2     Elect Director Marilynne Day-Linton     For       For          Management
3     Elect Director Stephen Dineley          For       For          Management
4     Elect Director Irving Gerstein          For       For          Management
5     Elect Director Dale Lawr                For       For          Management
6     Elect Director Jeffrey Lozon            For       For          Management
7     Elect Director John T. Perri            For       For          Management
8     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Stock Option Plan Grants        For       For          Management
10    Approve Advance Notice Requirement      For       For          Management
11    Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

MEG ENERGY CORP.

Ticker:       MEG            Security ID:  552704108
Meeting Date: JUN 28, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William McCaffrey        For       For          Management
1.2   Elect Director David B. Krieger         For       For          Management
1.3   Elect Director Peter R. Kagan           For       For          Management
1.4   Elect Director Boyd Anderson            For       For          Management
1.5   Elect Director James D. McFarland       For       For          Management
1.6   Elect Director Harvey Doerr             For       For          Management
1.7   Elect Director Robert Hodgins           For       For          Management
1.8   Elect Director Jeffrey J. McCaig        For       For          Management
1.9   Elect Director Diana J. McQueen         For       For          Management
1.10  Elect Director William R. Klesse        For       For          Management
1.11  Elect Director Timothy Hodgson          For       For          Management
2     Re-approve Stock Option Plan            For       For          Management
3     Re-approve Restricted Share Unit Plan   For       For          Management
4     Amend Quorum Requirements               For       Against      Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MELCOR DEVELOPMENTS LTD.

Ticker:       MRD            Security ID:  585467103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2     Fix Number of Directors at Nine         For       For          Management
3.1   Elect Director Gordon J. Clanachan      For       For          Management
3.2   Elect Director Ross A. Grieve           For       For          Management
3.3   Elect Director Andrew J. Melton         For       For          Management
3.4   Elect Director Kathleen M. Melton       For       For          Management
3.5   Elect Director Timothy C. Melton        For       For          Management
3.6   Elect Director Eric P. Newell           For       For          Management
3.7   Elect Director Catherine M. Roozen      For       For          Management
3.8   Elect Director Allan E. Scott           For       For          Management
3.9   Elect Director Ralph B. Young           For       For          Management


--------------------------------------------------------------------------------

MORNEAU SHEPELL INC.

Ticker:       MSI            Security ID:  61767W104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill Denham              For       For          Management
1.2   Elect Director Ron Lalonde              For       For          Management
1.3   Elect Director Diane MacDiarmid         For       For          Management
1.4   Elect Director Jack Mintz               For       For          Management
1.5   Elect Director W.F. (Frank) Morneau,    For       For          Management
      Sr.
1.6   Elect Director Kevin Pennington         For       For          Management
1.7   Elect Director Dale Ponder              For       For          Management
1.8   Elect Director John Rogers              For       For          Management
1.9   Elect Director Alan Torrie              For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MTY FOOD GROUP INC.

Ticker:       MTY            Security ID:  55378N107
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Murat Armutlu            For       For          Management
2.2   Elect Director Stanley Ma               For       Withhold     Management
2.3   Elect Director Dickie Orr               For       For          Management
2.4   Elect Director Claude St-Pierre         For       Withhold     Management
2.5   Elect Director David K. Wong            For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Incentive Stock Option Plan     For       Against      Management


--------------------------------------------------------------------------------

MULLEN GROUP LTD.

Ticker:       MTL            Security ID:  625284104
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Alan D. Archibald        For       For          Management
2.2   Elect Director Greg Bay                 For       For          Management
2.3   Elect Director Dennis J. Hoffman        For       For          Management
2.4   Elect Director Stephen H. Lockwood      For       For          Management
2.5   Elect Director David E. Mullen          For       For          Management
2.6   Elect Director Murray K. Mullen         For       For          Management
2.7   Elect Director Philip J. Scherman       For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

NAUTILUS MINERALS INC.

Ticker:       NUS            Security ID:  639097104
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Geoffrey Loudon       For       For          Management
1.2   Elect Director Russell Debney           For       For          Management
1.3   Elect Director Cynthia Thomas           For       For          Management
1.4   Elect Director Mohammed Al Barwani      For       For          Management
1.5   Elect Director Tariq Al Barwani         For       For          Management
1.6   Elect Director Mark Horn                For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

NEPTUNE TECHNOLOGIES & BIORESSOURCES INC.

Ticker:       NTB            Security ID:  64077P108
Meeting Date: JUL 14, 2015   Meeting Type: Annual/Special
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine Crewe          For       For          Management
1.2   Elect Director Ronald Denis             For       For          Management
1.3   Elect Director Pierre Fitzgibbon        For       For          Management
1.4   Elect Director Jim Hamilton             For       For          Management
1.5   Elect Director John Moretz              For       For          Management
1.6   Elect Director Francois R. Roy          For       For          Management
1.7   Elect Director Leendert Staal           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       Against      Management
4     Amend By-Law                            For       Against      Management


--------------------------------------------------------------------------------

NEVSUN RESOURCES LTD.

Ticker:       NSU            Security ID:  64156L101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director R. Stuart Angus          For       For          Management
2.2   Elect Director Ian R. Ashby             For       For          Management
2.3   Elect Director Clifford T. Davis        For       For          Management
2.4   Elect Director Robert J. Gayton         For       For          Management
2.5   Elect Director Gary E. German           For       For          Management
2.6   Elect Director Gerard E. Munera         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

NEVSUN RESOURCES LTD.

Ticker:       NSU            Security ID:  64156L101
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition


--------------------------------------------------------------------------------

NEW FLYER INDUSTRIES INC.

Ticker:       NFI            Security ID:  64438T401
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phyllis Cochran          For       For          Management
1.2   Elect Director Larry Edwards            For       For          Management
1.3   Elect Director Adam Gray                For       For          Management
1.4   Elect Director Krystyna Hoeg            For       For          Management
1.5   Elect Director John Marinucci           For       Withhold     Management
1.6   Elect Director Paulo Cezar da Silva     For       For          Management
      Nunes
1.7   Elect Director V. James Sardo           For       For          Management
1.8   Elect Director Paul Soubry              For       For          Management
1.9   Elect Director Brian V. Tobin           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

NEW GOLD INC.

Ticker:       NGD            Security ID:  644535106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director David Emerson            For       For          Management
2.2   Elect Director James Estey              For       For          Management
2.3   Elect Director Robert Gallagher         For       For          Management
2.4   Elect Director Vahan Kololian           For       For          Management
2.5   Elect Director Martyn Konig             For       For          Management
2.6   Elect Director Randall Oliphant         For       For          Management
2.7   Elect Director Ian Pearce               For       For          Management
2.8   Elect Director Kay Priestly             For       For          Management
2.9   Elect Director Raymond Threlkeld        For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

NEWALTA CORPORATION

Ticker:       NAL            Security ID:  65020P103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
2.1   Elect Director John Barkhouse           For       For          Management
2.2   Elect Director Harvey Doerr             For       For          Management
2.3   Elect Director Robert J. Gemmell        For       For          Management
2.4   Elect Director R. Vance Milligan        For       For          Management
2.5   Elect Director Gordon E. Pridham        For       For          Management
2.6   Elect Director Susan L. Riddell Rose    For       For          Management
2.7   Elect Director Tom Ryley                For       For          Management
2.8   Elect Director Michael Starzer          For       For          Management
2.9   Elect Director Laurie Tugman            For       For          Management


--------------------------------------------------------------------------------

NORBORD INC.

Ticker:       NBD            Security ID:  65548P403
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack L. Cockwell         For       Withhold     Management
1.2   Elect Director Pierre Dupuis            For       For          Management
1.3   Elect Director Paul E. Gagne            For       For          Management
1.4   Elect Director J. Peter Gordon          For       Withhold     Management
1.5   Elect Director Paul A. Houston          For       For          Management
1.6   Elect Director J. Barrie Shineton       For       Withhold     Management
1.7   Elect Director Denis A. Turcotte        For       For          Management
1.8   Elect Director Peter C. Wijnbergen      For       Withhold     Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

NORTH AMERICAN ENERGY PARTNERS INC.

Ticker:       NOA            Security ID:  656844107
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin R. Ferron         For       For          Management
1.2   Elect Director Ronald A. McIntosh       For       For          Management
1.3   Elect Director William C. Oehmig        For       For          Management
1.4   Elect Director Bryan D. Pinney          For       For          Management
1.5   Elect Director Allen R. Sello           For       For          Management
1.6   Elect Director Jay W. Thornton          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

NORTH AMERICAN PALLADIUM LTD.

Ticker:       PDL            Security ID:  656912102
Meeting Date: JUL 30, 2015   Meeting Type: Annual/Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andre J. Douchane        For       For          Management
1.2   Elect Director Alfred L. Hills          For       For          Management
1.3   Elect Director John W. Jentz            For       For          Management
1.4   Elect Director Robert J. Quinn          For       For          Management
1.5   Elect Director William J. Weymark       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Exchange of Debt for Equity     For       For          Management


--------------------------------------------------------------------------------

NORTHERN DYNASTY MINERALS LTD.

Ticker:       NDM            Security ID:  66510M204
Meeting Date: JUL 07, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Scott D. Cousens         For       Withhold     Management
2.2   Elect Director Robert A. Dickinson      For       Withhold     Management
2.3   Elect Director Gordon J. Fretwell       For       For          Management
2.4   Elect Director Russell E. Hallbauer     For       Withhold     Management
2.5   Elect Director Wayne Kirk               For       For          Management
2.6   Elect Director Ronald W. Thiessen       For       Withhold     Management
2.7   Elect Director Peter Mitchell           For       For          Management
2.8   Elect Director Marchand Snyman          For       Withhold     Management
2.9   Elect Director Kenneth Pickering        For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Deferred Share Unit Plan        For       Against      Management
5     Approve Restricted Share Unit Plan      For       Against      Management


--------------------------------------------------------------------------------

NORTHERN DYNASTY MINERALS LTD.

Ticker:       NDM            Security ID:  66510M204
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Desmond M. Balakrishnan  For       For          Management
1.2   Elect Director Marcel H. de Groot       For       For          Management
1.3   Elect Director David E. De Witt         For       For          Management
1.4   Elect Director Steven A. Decker         For       For          Management
1.5   Elect Director Robert A. Dickinson      For       For          Management
1.6   Elect Director Gordon B. Keep           For       For          Management
1.7   Elect Director Kenneth W. Pickering     For       For          Management
1.8   Elect Director Ronald W. Thiessen       For       For          Management
1.9   Elect Director David C. Laing           For       For          Management
1.10  Elect Director Christian Milau          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

NORTHLAND POWER INC.

Ticker:       NPI            Security ID:  666511100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Temerty         For       For          Management
2     Elect Director John N. Turner           For       For          Management
3     Elect Director Marie Bountrogianni      For       For          Management
4     Elect Director Linda L. Bertoldi        For       For          Management
5     Elect Director Barry Gilmour            For       For          Management
6     Elect Director Russell Goodman          For       For          Management
7     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NOVAGOLD RESOURCES INC.

Ticker:       NG             Security ID:  66987E206
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sharon Dowdall           For       For          Management
1b    Elect Director Marc Faber               For       For          Management
1c    Elect Director Thomas Kaplan            For       For          Management
1d    Elect Director Gregory Lang             For       For          Management
1e    Elect Director Gillyeard Leathley       For       For          Management
1f    Elect Director Igor Levental            For       For          Management
1g    Elect Director Kalidas Madhavpeddi      For       For          Management
1h    Elect Director Gerald McConnell         For       Withhold     Management
1i    Elect Director Clynton Nauman           For       For          Management
1j    Elect Director Rick Van Nieuwenhuyse    For       For          Management
1k    Elect Director Anthony Walsh            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NUVISTA ENERGY LTD.

Ticker:       NVA            Security ID:  67072Q104
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Keith A. MacPhail        For       For          Management
2.2   Elect Director W. Peter Comber          For       For          Management
2.3   Elect Director Ronald J. Eckhardt       For       For          Management
2.4   Elect Director Pentti O. Karkkainen     For       For          Management
2.5   Elect Director Ronald J. Poelzer        For       For          Management
2.6   Elect Director Brian G. Shaw            For       For          Management
2.7   Elect Director Sheldon B. Steeves       For       For          Management
2.8   Elect Director Jonathan A. Wright       For       For          Management
2.9   Elect Director Grant A. Zawalsky        For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Amend Stock Option Plan                 For       For          Management
6     Approve Deferred Share Unit Plan        For       For          Management


--------------------------------------------------------------------------------

OCEANAGOLD CORPORATION

Ticker:       OGC            Security ID:  675222103
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition of
      Romarco Minerals Inc.


--------------------------------------------------------------------------------

OCEANAGOLD CORPORATION

Ticker:       OGC            Security ID:  675222103
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Askew           For       For          Management
1.2   Elect Director Jose P. Leviste, Jr.     For       For          Management
1.3   Elect Director Geoff W. Raby            For       For          Management
1.4   Elect Director J. Denham Shale          For       For          Management
1.5   Elect Director Michael F. Wilkes        For       For          Management
1.6   Elect Director William H. Myckatyn      For       For          Management
1.7   Elect Director Paul B. Sweeney          For       For          Management
1.8   Elect Director Diane R. Garrett         For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Increase in Aggregate           For       For          Management
      Non-Executive Directors' Fees
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

OSISKO GOLD ROYALTIES LTD

Ticker:       OR             Security ID:  68827L101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francoise Bertrand       For       For          Management
1.2   Elect Director Victor H. Bradley        For       For          Management
1.3   Elect Director John Burzynski           For       For          Management
1.4   Elect Director Christopher C. Curfman   For       For          Management
1.5   Elect Director Joanne Ferstman          For       For          Management
1.6   Elect Director Andre Gaumond            For       For          Management
1.7   Elect Director Pierre Labbe             For       For          Management
1.8   Elect Director Charles E. Page          For       For          Management
1.9   Elect Director Sean Roosen              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

OVIVO INC.

Ticker:       OVI.A          Security ID:  690481106
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurent Verreault        For       For          Management
1.2   Elect Director Marc Barbeau             For       For          Management
1.3   Elect Director Chantal Belanger         For       For          Management
1.4   Elect Director Marc A. Courtois         For       For          Management
1.5   Elect Director Sylvie Lalande           For       For          Management
1.6   Elect Director Francois R. Roy          For       For          Management
1.7   Elect Director Pierre Seccareccia       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PAINTED PONY PETROLEUM LTD.

Ticker:       PPY            Security ID:  695781104
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2a    Elect Director Kevin D. Angus           For       For          Management
2b    Elect Director Glenn R. Carley          For       For          Management
2c    Elect Director David W. Cornhill        For       For          Management
2d    Elect Director Nereus L. Joubert        For       For          Management
2e    Elect Director Lynn Kis                 For       For          Management
2f    Elect Director Arthur J.G. Madden       For       For          Management
2g    Elect Director Patrick R. Ward          For       For          Management
2h    Elect Director Peter A. Williams        For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     If Item 3 is Not Approved: Re-approve   For       Against      Management
      Prior Stock Option Plan
5     Amend Quorum Requirements               For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PAN AMERICAN SILVER CORP.

Ticker:       PAA            Security ID:  697900108
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Ross J. Beaty            For       For          Management
2.2   Elect Director Michael Steinmann        For       For          Management
2.3   Elect Director Michael L. Carroll       For       For          Management
2.4   Elect Director Christopher Noel Dunn    For       For          Management
2.5   Elect Director Neil de Gelder           For       For          Management
2.6   Elect Director David C. Press           For       For          Management
2.7   Elect Director Walter T. Segsworth      For       For          Management
2.8   Elect Director Gillian D. Winckler      For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PAREX RESOURCES INC.

Ticker:       PXT            Security ID:  69946Q104
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Curtis Bartlett          For       For          Management
2.2   Elect Director John Bechtold            For       For          Management
2.3   Elect Director Lisa Colnett             For       For          Management
2.4   Elect Director Robert Engbloom          For       For          Management
2.5   Elect Director Wayne Foo                For       For          Management
2.6   Elect Director Norman McIntyre          For       For          Management
2.7   Elect Director Ron Miller               For       For          Management
2.8   Elect Director Paul Wright              For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Amend Restricted Share Unit Plan        For       Against      Management


--------------------------------------------------------------------------------

PARKLAND FUEL CORPORATION

Ticker:       PKI            Security ID:  70137T105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bechtold         For       For          Management
1.2   Elect Director Lisa Colnett             For       For          Management
1.3   Elect Director Robert Espey             For       For          Management
1.4   Elect Director Timothy W. Hogarth       For       For          Management
1.5   Elect Director Jim Pantelidis           For       For          Management
1.6   Elect Director Domenic Pilla            For       For          Management
1.7   Elect Director Ron Rogers               For       For          Management
1.8   Elect Director David A. Spencer         For       For          Management
1.9   Elect Director Deborah Stein            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PASON SYSTEMS INC.

Ticker:       PSI            Security ID:  702925108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director James D. Hill            For       For          Management
2.2   Elect Director James B. Howe            For       For          Management
2.3   Elect Director Marcel Kessler           For       For          Management
2.4   Elect Director T. Jay Collins           For       For          Management
2.5   Elect Director Judi M. Hess             For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENGROWTH ENERGY CORPORATION

Ticker:       PGF            Security ID:  70706P104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
2     Elect Derek W. Evans, Margaret L. Byl,  For       For          Management
      Wayne K. Foo, Kelvin B. Johnston,
      James D. McFarland, A. Terence Poole,
      Jamie C. Sokalsky, and D. Michael G.
      Stewart as Directors
2.1   Elect Director Derek W. Evans           For       For          Management
2.2   Elect Director Margaret L. Byl          For       For          Management
2.3   Elect Director Wayne K. Foo             For       For          Management
2.4   Elect Director Kelvin B. Johnston       For       For          Management
2.5   Elect Director James D. McFarland       For       For          Management
2.6   Elect Director A. Terence Poole         For       For          Management
2.7   Elect Director Jamie C. Sokalsky        For       For          Management
2.8   Elect Director D. Michael G. Stewart    For       For          Management
3     Re-approve Long-Term Incentive Plan     For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENN WEST PETROLEUM LTD.

Ticker:       PWT            Security ID:  707887105
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Ernst & Young LLP as Auditors    For       For          Management
2.1   Elect Director George H. Brookman       For       For          Management
2.2   Elect Director John Brydson             For       For          Management
2.3   Elect Director Raymond D. Crossley      For       For          Management
2.4   Elect Director William A. Friley        For       For          Management
2.5   Elect Director Richard L. George        For       For          Management
2.6   Elect Director Maureen Cormier Jackson  For       For          Management
2.7   Elect Director David E. Roberts         For       For          Management
2.8   Elect Director Jay W. Thornton          For       For          Management
3     Re-approve Stock Option Plan            For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PERFORMANCE SPORTS GROUP LTD.

Ticker:       PSG            Security ID:  71377G100
Meeting Date: OCT 14, 2015   Meeting Type: Annual/Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Karyn Barsa              For       For          Management
1b    Elect Director Kevin Davis              For       For          Management
1c    Elect Director Joan Dea                 For       For          Management
1d    Elect Director C. Michael Jacobi        For       For          Management
1e    Elect Director Paul Lavoie              For       Withhold     Management
1f    Elect Director Larry Lucchino           For       For          Management
1g    Elect Director Matthew Mannelly         For       For          Management
1h    Elect Director Bernard McDonell         For       For          Management
1i    Elect Director Bob Nicholson            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Quorum Requirements               For       For          Management
5     Amend Articles to Remove References to  For       For          Management
      Proportionate Voting Shares
6     Allow Electronic Distribution of        For       For          Management
      Company Communications
7     Approve Advance Notice Policy           For       For          Management
8     Amend Indemnification Provisions in     For       For          Management
      the Articles


--------------------------------------------------------------------------------

PERPETUAL ENERGY INC.

Ticker:       PMT            Security ID:  714270105
Meeting Date: MAR 24, 2016   Meeting Type: Annual/Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Clayton H. Riddell       For       For          Management
2.2   Elect Director Susan L. Riddell Rose    For       For          Management
2.3   Elect Director Randall E. Johnson       For       For          Management
2.4   Elect Director Robert A. Maitland       For       For          Management
2.5   Elect Director Geoffrey C. Merritt      For       For          Management
2.6   Elect Director Donald J. Nelson         For       For          Management
2.7   Elect Director Howard R. Ward           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Adopt New By-Laws                       For       Against      Management
5     Re-approve Stock Option Plan            For       Against      Management
6     Re-approve Restricted Rights Plan       For       Against      Management
7     Approve Stock Consolidation             For       For          Management


--------------------------------------------------------------------------------

PETRUS RESOURCES LTD.

Ticker:       PRQ            Security ID:  71678F108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Kevin Adair              For       For          Management
2.2   Elect Director Don Gray                 For       For          Management
2.3   Elect Director Donald Cormack           For       For          Management
2.4   Elect Director Patrick Arnell           For       For          Management
2.5   Elect Director Brian Minnehan           For       For          Management
2.6   Elect Director Jeffrey Zlotky           For       For          Management
2.7   Elect Director Peter Verburg            For       For          Management
2.8   Elect Director Stephen White            For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PHOSCAN CHEMICAL CORP.

Ticker:       FOS            Security ID:  71921E106
Meeting Date: JUL 28, 2015   Meeting Type: Annual/Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen D. Case          For       For          Management
1b    Elect Director Gordon S.T. McKinnon     For       For          Management
1c    Elect Director A. Murray Sinclair       For       For          Management
1d    Elect Director Stephen H. White         For       For          Management
1e    Elect Director John D. Yokley           For       For          Management
2     Approve Collins Barrow Toronto LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

PHOSCAN CHEMICAL CORP.

Ticker:       FOS            Security ID:  71921E106
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuance of Company [CBCA    For       For          Management
      to ABCA]
2     Approve Acquisition by Petrus           For       For          Management
      Acquisition Corp.
3     Approve Fox River Stock Option Plan     For       For          Management


--------------------------------------------------------------------------------

PHX ENERGY SERVICES CORP.

Ticker:       PHX            Security ID:  69338U101
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Judith J. Athaide        For       For          Management
2.2   Elect Director Randolph M. Charron      For       For          Management
2.3   Elect Director Lawrence M. Hibbard      For       For          Management
2.4   Elect Director John M. Hooks            For       For          Management
2.5   Elect Director Myron A. Tetreault       For       For          Management
2.6   Elect Director Rodger D. Thomas         For       For          Management
3     Approve KPMG LLP Auditors and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Share Option Plan            For       For          Management
5     Approve Advance Notice Requirement      For       For          Management


--------------------------------------------------------------------------------

PIZZA PIZZA ROYALTY CORP.

Ticker:       PZA            Security ID:  72585V103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard McCoy            For       For          Management
1.2   Elect Director Edward Nash              For       For          Management
1.3   Elect Director Michelle Savoy           For       For          Management
1.4   Elect Director Jay Swartz               For       For          Management
1.5   Elect Director Kathryn (Kathy) A. Welsh For       For          Management
1.6   Elect Director Elizabeth Wright         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PLATINUM GROUP METALS LTD.

Ticker:       PTM            Security ID:  72765Q205
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director R. Michael Jones         For       For          Management
2.2   Elect Director Frank R. Hallam          For       For          Management
2.3   Elect Director Eric H. Carlson          For       For          Management
2.4   Elect Director Barry W. Smee            For       For          Management
2.5   Elect Director Iain D.C. McLean         For       For          Management
2.6   Elect Director Timothy D. Marlow        For       For          Management
2.7   Elect Director Diana J. Walters         For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Stock Option Plan            For       Against      Management
5     Approve Shareholder Rights Plan         For       Against      Management


--------------------------------------------------------------------------------

POINTS INTERNATIONAL LTD.

Ticker:       PTS            Security ID:  730843208
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bernay Box               For       For          Management
1.2   Elect Director Christopher Barnard      For       For          Management
1.3   Elect Director Michael Beckerman        For       For          Management
1.4   Elect Director Douglas Carty            For       For          Management
1.5   Elect Director Bruce Croxon             For       For          Management
1.6   Elect Director Robert MacLean           For       For          Management
1.7   Elect Director John Thompson            For       For          Management
1.8   Elect Director David Adams              For       For          Management
1.9   Elect Director Craig Miller             For       For          Management
2     Approve KPMG LLP Auditors and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Articles                          For       For          Management
4     Approve Advance Notice Requirement      For       Against      Management
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

POLYMET MINING CORP.

Ticker:       POM            Security ID:  731916102
Meeting Date: JUL 15, 2015   Meeting Type: Annual/Special
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jonathan Cherry          For       Withhold     Management
1b    Elect Director Matthew Daley            For       Withhold     Management
1c    Elect Director David Dreisinger         For       For          Management
1d    Elect Director W. Ian L. Forrest        For       For          Management
1e    Elect Director Alan R. Hodnik           For       For          Management
1f    Elect Director William Murray           For       Withhold     Management
1g    Elect Director Stephen Rowland          For       Withhold     Management
1h    Elect Director Michael M. Sill          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Omnibus Share Compensation   For       Against      Management
      Plan
4     Approve Shareholder Rights Plan         For       Against      Management


--------------------------------------------------------------------------------

PRECISION DRILLING CORP.

Ticker:       PD             Security ID:  74022D308
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Donovan       For       For          Management
1.2   Elect Director Brian J. Gibson          For       For          Management
1.3   Elect Director Allen R. Hagerman        For       For          Management
1.4   Elect Director Catherine J. Hughes      For       For          Management
1.5   Elect Director Steven W. Krablin        For       For          Management
1.6   Elect Director Stephen J.J. Letwin      For       For          Management
1.7   Elect Director Kevin O. Meyers          For       Withhold     Management
1.8   Elect Director Kevin A. Neveu           For       For          Management
1.9   Elect Director Robert L. Phillips       For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

PREMIUM BRANDS HOLDINGS CORPORATION

Ticker:       PBH            Security ID:  74061A108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Johnny Ciampi            For       For          Management
2.2   Elect Director Bruce Hodge              For       For          Management
2.3   Elect Director Kathleen Keller-Hobson   For       For          Management
2.4   Elect Director Hugh McKinnon            For       For          Management
2.5   Elect Director George Paleologou        For       For          Management
2.6   Elect Director John Zaplatynsky         For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PRETIUM RESOURCES INC.

Ticker:       PVG            Security ID:  74139C102
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Robert A. Quartermain    For       For          Management
2.2   Elect Director C. Noel Dunn             For       For          Management
2.3   Elect Director Ross A. Mitchell         For       For          Management
2.4   Elect Director Joseph J. Ovsenek        For       For          Management
2.5   Elect Director George Paspalas          For       For          Management
2.6   Elect Director Peter Birkey             For       For          Management
2.7   Elect Director Shaoyang Shen            For       For          Management
2.8   Elect Director Nicole Adshead-Bell      For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Stock Option Plan            For       Against      Management
5     Approve Restricted Share Unit Plan      For       Against      Management
6     Approve Shareholder Rights Plan         For       Against      Management
7     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PRIMERO MINING CORP.

Ticker:       P              Security ID:  74164W106
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wade Nesmith             For       For          Management
1.2   Elect Director Joseph Conway            For       For          Management
1.3   Elect Director David Demers             For       For          Management
1.4   Elect Director Grant Edey               For       For          Management
1.5   Elect Director Ernest Mast              For       For          Management
1.6   Elect Director Eduardo Luna             For       For          Management
1.7   Elect Director Robert A. Quartermain    For       For          Management
1.8   Elect Director Michael Riley            For       For          Management
1.9   Elect Director Brad Marchant            For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Re-approve Phantom Share Unit Plan      For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PULSE SEISMIC INC.

Ticker:       PSD            Security ID:  74586Q109
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Peter Burnham            For       For          Management
2.2   Elect Director Daphne Corbett           For       For          Management
2.3   Elect Director Karen El-Tawil           For       For          Management
2.4   Elect Director  Robert Robotti          For       For          Management
2.5   Elect Director Clark Zentner            For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

QLT INC.

Ticker:       QLTI           Security ID:  746927102
Meeting Date: JAN 08, 2016   Meeting Type: Annual
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason M. Aryeh           For       For          Management
1.2   Elect Director Geoffrey F. Cox          For       For          Management
1.3   Elect Director John W. Kozarich         For       For          Management
1.4   Elect Director Jeffrey A. Meckler       For       For          Management
1.5   Elect Director Stephen L. Sabba         For       For          Management
1.6   Elect Director John C. Thomas, Jr.      For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

QLT INC.

Ticker:       QLTI           Security ID:  746927102
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Capital Reorganization    For       For          Management


--------------------------------------------------------------------------------

QLT INC.

Ticker:       QLTI           Security ID:  746927102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason M. Aryeh           For       Withhold     Management
1.2   Elect Director Geoffrey F. Cox          For       For          Management
1.3   Elect Director John W. Kozarich         For       Withhold     Management
1.4   Elect Director Jeffrey A. Meckler       For       For          Management
1.5   Elect Director Stephen L. Sabba         For       Withhold     Management
1.6   Elect Director John C. Thomas, Jr.      For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUESTERRE ENERGY CORPORATION

Ticker:       QEC            Security ID:  74836K100
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Michael R. Binnion       For       For          Management
2.2   Elect Director Earl Hickok              For       For          Management
2.3   Elect Director Alain Sans Cartier       For       For          Management
2.4   Elect Director Dennis Sykora            For       For          Management
2.5   Elect Director Bjorn Inge Tonnessen     For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

RAGING RIVER EXPLORATION INC.

Ticker:       RRX            Security ID:  750649105
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Gary Bugeaud             For       For          Management
2.2   Elect Director George Fink              For       For          Management
2.3   Elect Director Raymond Mack             For       For          Management
2.4   Elect Director Kevin Olson              For       For          Management
2.5   Elect Director David Pearce             For       For          Management
2.6   Elect Director Neil Roszell             For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Stock Option Plan               For       For          Management
5     Approve Restricted and Performance      For       For          Management
      Award Plan


--------------------------------------------------------------------------------

REDKNEE SOLUTIONS INC.

Ticker:       RKN            Security ID:  757524103
Meeting Date: MAR 09, 2016   Meeting Type: Annual/Special
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Davies           For       For          Management
1.2   Elect Director Dahra Granovsky          For       For          Management
1.3   Elect Director Gregory Jacobsen         For       For          Management
1.4   Elect Director Alan Michels             For       For          Management
1.5   Elect Director Lucas Skoczkowski        For       For          Management
1.6   Elect Director Kent Thexton             For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

RICHELIEU HARDWARE LTD.

Ticker:       RCH            Security ID:  76329W103
Meeting Date: APR 07, 2016   Meeting Type: Annual/Special
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sylvie Vachon            For       For          Management
1.2   Elect Director Denyse Chicoyne          For       For          Management
1.3   Elect Director Robert Courteau          For       For          Management
1.4   Elect Director Pierre Pomerleau         For       For          Management
1.5   Elect Director Mathieu Gauvin           For       For          Management
1.6   Elect Director Richard Lord             For       For          Management
1.7   Elect Director Marc Poulin              For       For          Management
1.8   Elect Director Jocelyn Proteau          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

RICHMONT MINES INC.

Ticker:       RIC            Security ID:  76547T106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene Marion              For       For          Management
1.2   Elect Director Renaud Adams             For       For          Management
1.3   Elect Director H. Greg Chamandy         For       For          Management
1.4   Elect Director Elaine Ellingham         For       For          Management
1.5   Elect Director Michael Pesner           For       For          Management
1.6   Elect Director Peter Barnes             For       For          Management
2     Approve Raymond Chabot Grant Thornton   For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration


--------------------------------------------------------------------------------

RMP ENERGY INC.

Ticker:       RMP            Security ID:  749682100
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Doug N. Baker            For       For          Management
2.2   Elect Director John A. Brussa           For       For          Management
2.3   Elect Director John W. Ferguson         For       For          Management
2.4   Elect Director Andrew L. Hogg           For       For          Management
2.5   Elect Director James M. Saunders        For       For          Management
2.6   Elect Director Craig W. Stewart         For       For          Management
2.7   Elect Director Lloyd C. Swift           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

ROCKY MOUNTAIN DEALERSHIPS INC.

Ticker:       RME            Security ID:  77467Q106
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Matthew C. Campbell      For       For          Management
2.2   Elect Director Derek I. Stimson         For       For          Management
2.3   Elect Director Dennis J. Hoffman        For       For          Management
2.4   Elect Director Robert K. Mackay         For       For          Management
2.5   Elect Director Scott A. Tannas          For       For          Management
2.6   Elect Director Cameron W. Crawford      For       For          Management
2.7   Elect Director William DeJong           For       For          Management
2.8   Elect Director Garrett A.W. Ganden      For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Stock Option Plan            For       Against      Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ROGERS SUGAR INC.

Ticker:       RSI            Security ID:  77519R102
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dean Bergmame            For       For          Management
1.2   Elect Director Michel P. Desbiens       For       For          Management
1.3   Elect Director William Maslechko        For       For          Management
1.4   Elect Director M. Dallas H. Ross        For       For          Management
1.5   Elect Director A. Stuart Belkin         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Elect Michel P. Desbiens, M. Dallas H.  For       Withhold     Management
      Ross, A. Stuart Belkin, Michael A.
      Heskin, Donald G. Jewell, John
      Holliday and Daniel Lafrance as
      Directors of Lantic


--------------------------------------------------------------------------------

RONA INC.

Ticker:       RON            Security ID:  776249104
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Lowe's           For       For          Management
      Companies, Inc.


--------------------------------------------------------------------------------

RUSSEL METALS INC.

Ticker:       RUS            Security ID:  781903604
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Elect Director Alain Benedetti          For       For          Management
1a.2  Elect Director John M. Clark            For       For          Management
1a.3  Elect Director James F. Dinning         For       For          Management
1a.4  Elect Director John A. Hanna            For       For          Management
1a.5  Elect Director Brian R. Hedges          For       For          Management
1a.6  Elect Director Barbara S. Jeremiah      For       For          Management
1a.7  Elect Director Alice D. Laberge         For       For          Management
1a.8  Elect Director Lise Lachapelle          For       For          Management
1a.9  Elect Director William M. O'Reilly      For       For          Management
1a.10 Elect Director John R. Tulloch          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SABINA GOLD & SILVER CORP.

Ticker:       SBB            Security ID:  785246109
Meeting Date: JUN 08, 2016   Meeting Type: Annual/Special
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director David A. Fennell         For       For          Management
2.2   Elect Director Jonathan Goodman         For       For          Management
2.3   Elect Director James N. Morton          For       For          Management
2.4   Elect Director D. Bruce McLeod          For       For          Management
2.5   Elect Director Anthony P. Walsh         For       For          Management
2.6   Elect Director LeRoy E. Wilkes          For       For          Management
2.7   Elect Director Walter Segsworth         For       For          Management
2.8   Elect Director Anna Stylianides         For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Approve Share Compensation Plan         For       For          Management


--------------------------------------------------------------------------------

SANDSTORM GOLD LTD.

Ticker:       SSL            Security ID:  80013R206
Meeting Date: JUN 08, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Nolan Watson             For       For          Management
2.2   Elect Director David Awram              For       For          Management
2.3   Elect Director David E. De Witt         For       For          Management
2.4   Elect Director Andrew T. Swarthout      For       For          Management
2.5   Elect Director John P.A. Budreski       For       For          Management
2.6   Elect Director Mary L. Little           For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management
5     Amend Stock Option Plan                 For       For          Management
6     Amend Restricted Share Plan             For       For          Management
7     Amend Quorum Requirements               For       For          Management
8     Amend Articles                          For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SANDVINE CORPORATION

Ticker:       SVC            Security ID:  800213100
Meeting Date: APR 07, 2016   Meeting Type: Annual/Special
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger Maggs              For       For          Management
1.2   Elect Director Kenneth Taylor           For       For          Management
1.3   Elect Director David Caputo             For       For          Management
1.4   Elect Director Dermot O'Carroll         For       For          Management
1.5   Elect Director Scott Hamilton           For       For          Management
1.6   Elect Director Gemma Toner              For       For          Management
1.7   Elect Director Osama Arafat             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

SAVANNA ENERGY SERVICES CORP.

Ticker:       SVY            Security ID:  804694107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Allen Brooks             For       For          Management
2.2   Elect Director Stella Cosby             For       For          Management
2.3   Elect Director John Hooks               For       For          Management
2.4   Elect Director Kevin Nugent             For       For          Management
2.5   Elect Director James Saunders           For       For          Management
2.6   Elect Director Christopher Strong       For       For          Management
2.7   Elect Director Tor Wilson               For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SEABRIDGE GOLD INC.

Ticker:       SEA            Security ID:  811916105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Frederick Banfield    For       For          Management
1.2   Elect Director Douglass "Scott" Barr    For       For          Management
1.3   Elect Director Rudi P. Fronk            For       For          Management
1.4   Elect Director Eliseo Gonzalez-Urien    For       For          Management
1.5   Elect Director Richard C. Kraus         For       For          Management
1.6   Elect Director Jay S. Layman            For       For          Management
1.7   Elect Director John Sabine              For       For          Management
1.8   Elect Director Gary Sugar               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Amend Stock Option Plan                 For       Against      Management
5     Approve the Grant of 50,000 Options to  For       Against      Management
      Gary Sugar
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SEARS CANADA INC.

Ticker:       SCC            Security ID:  81234D109
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Raja Khanna           For       For          Management
1.2   Elect Director Carrie Kirkman           For       Withhold     Management
1.3   Elect Director Deborah E. Rosati        For       For          Management
1.4   Elect Director Anand A. Samuel          For       Withhold     Management
1.5   Elect Director Graham Savage            For       For          Management
1.6   Elect Director S. Jeffrey Stollenwerck  For       Withhold     Management
1.7   Elect Director Brandon G. Stranzl       For       Withhold     Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Omnibus Equity Incentive Plan   For       Against      Management


--------------------------------------------------------------------------------

SECURE ENERGY SERVICES INC.

Ticker:       SES            Security ID:  81373C102
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene Amirault            For       For          Management
1.2   Elect Director Murray Cobbe             For       For          Management
1.3   Elect Director David Johnson            For       For          Management
1.4   Elect Director Brad Munro               For       For          Management
1.5   Elect Director Kevin Nugent             For       For          Management
1.6   Elect Director Shaun Paterson           For       For          Management
1.7   Elect Director Daniel Steinke           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Re-approve Unit Incentive Plan          For       Against      Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SEMAFO INC.

Ticker:       SMF            Security ID:  816922108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terence F. Bowles        For       For          Management
1.2   Elect Director Benoit Desormeaux        For       For          Management
1.3   Elect Director Flore Konan              For       For          Management
1.4   Elect Director Jean Lamarre             For       For          Management
1.5   Elect Director John LeBoutillier        For       For          Management
1.6   Elect Director Gilles Masson            For       For          Management
1.7   Elect Director Lawrence McBrearty       For       For          Management
1.8   Elect Director Tertius Zongo            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SHAWCOR LTD.

Ticker:       SCL            Security ID:  820439107
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Baldwin          For       For          Management
1.2   Elect Director Derek S. Blackwood       For       For          Management
1.3   Elect Director James W. Derrick         For       For          Management
1.4   Elect Director Kevin J. Forbes          For       For          Management
1.5   Elect Director Michael S. Hanley        For       For          Management
1.6   Elect Director Stephen M. Orr           For       For          Management
1.7   Elect Director Pamela S. Pierce         For       For          Management
1.8   Elect Director Paul G. Robinson         For       For          Management
1.9   Elect Director E. Charlene Valiquette   For       For          Management
1.10  Elect Director Donald M. Wishart        For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

SHERRITT INTERNATIONAL CORPORATION

Ticker:       S              Security ID:  823901103
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              For       Against      Management
      Compensation Approach
3.1   Elect Director Harold (Hap) Stephen     For       For          Management
3.2   Elect Director Timothy Baker            For       For          Management
3.3   Elect Director R. Peter Gillin          For       For          Management
3.4   Elect Director Richard Lapthorne        For       For          Management
3.5   Elect Director Adrian Loader            For       For          Management
3.6   Elect Director Edythe A. (Dee) Marcoux  For       For          Management
3.7   Elect Director Lisa Pankratz            For       For          Management
3.8   Elect Director David V. Pathe           For       For          Management
4     Approve Continuance of Company [OBCA    For       For          Management
      to CBCA]
5     Adopt New By-Law No. 1                  For       For          Management


--------------------------------------------------------------------------------

SIENNA SENIOR LIVING INC.

Ticker:       SIA            Security ID:  82621K102
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dino Chiesa              For       For          Management
1.2   Elect Director Lois Cormack             For       For          Management
1.3   Elect Director Janet Graham             For       For          Management
1.4   Elect Director Paula Jourdain Coleman   For       For          Management
1.5   Elect Director Jack MacDonald           For       For          Management
1.6   Elect Director John McLaughlin          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

SIERRA WIRELESS, INC.

Ticker:       SW             Security ID:  826516106
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason W. Cohenour        For       For          Management
1.2   Elect Director Gregory D. Aasen         For       For          Management
1.3   Elect Director Robin A. Abrams          For       For          Management
1.4   Elect Director Paul G. Cataford         For       For          Management
1.5   Elect Director Charles E. Levine        For       For          Management
1.6   Elect Director Thomas Sieber            For       For          Management
1.7   Elect Director Kent P. Thexton          For       For          Management
2     Approve Ernst and Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend By-Law No. 1                      For       Against      Management


--------------------------------------------------------------------------------

SILVER STANDARD RESOURCES INC.

Ticker:       SSO            Security ID:  82823L106
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Peter W. Tomsett         For       For          Management
2.2   Elect Director A.E. Michael Anglin      For       For          Management
2.3   Elect Director Gustavo A. Herrero       For       For          Management
2.4   Elect Director Beverlee F. Park         For       For          Management
2.5   Elect Director Richard D. Paterson      For       For          Management
2.6   Elect Director Steven P. Reid           For       For          Management
2.7   Elect Director Paul Benson              For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition of
      Claude Resources Inc.


--------------------------------------------------------------------------------

SMART TECHNOLOGIES INC.

Ticker:       SMA            Security ID:  83172R108
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil Gaydon              For       For          Management
1.2   Elect Director Robert C. Hagerty        For       For          Management
1.3   Elect Director Gary Hughes              For       For          Management
1.4   Elect Director Ian McKinnon             For       For          Management
1.5   Elect Director Michael J. Mueller       For       For          Management
2     Approve Employee Share Ownership Plan   For       Against      Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SOLIUM CAPITAL INC.

Ticker:       SUM            Security ID:  83425Q105
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shawn Abbott             For       For          Management
1.2   Elect Director Michael G. Broadfoot     For       Withhold     Management
1.3   Elect Director Laura A. Cillis          For       For          Management
1.4   Elect Director Brian N. Craig           For       Withhold     Management
1.5   Elect Director Jeffrey F. English       For       Withhold     Management
1.6   Elect Director Marcos A. Lopez          For       Withhold     Management
1.7   Elect Director Colleen J. Moorehead     For       For          Management
1.8   Elect Director Tom P. Muir              For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Unallocated Entitlements Under  For       Against      Management
      Stock Option Plan and Share Award
      Incentive Plan
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

SPARTAN ENERGY CORP.

Ticker:       SPE            Security ID:  846785103
Meeting Date: JUN 17, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2a    Elect Director Richard F. McHardy       For       For          Management
2b    Elect Director Reginald J. Greenslade   For       For          Management
2c    Elect Director Grant W. Greenslade      For       For          Management
2d    Elect Director Michael J. Stark         For       For          Management
2e    Elect Director Donald Archibald         For       For          Management
2f    Elect Director Thomas Budd              For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Restricted Share Unit Plan      For       Against      Management


--------------------------------------------------------------------------------

SPROTT INC.

Ticker:       SII            Security ID:  852066109
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alex Adamson             For       For          Management
1b    Elect Director Marc Faber               For       For          Management
1c    Elect Director Peter Grosskopf          For       For          Management
1d    Elect Director Jack C. Lee              For       For          Management
1e    Elect Director Sharon Ranson            For       For          Management
1f    Elect Director James T. Roddy           For       For          Management
1g    Elect Director Arthur Richards "Rick"   For       For          Management
      Rule IV
1h    Elect Director Eric S. Sprott           For       For          Management
1i    Elect Director Rosemary Zigrossi        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SPROTT RESOURCE CORP.

Ticker:       SCP            Security ID:  85207D103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lenard F. Boggio         For       For          Management
1b    Elect Director Joan E. Dunne            For       For          Management
1c    Elect Director John P. Embry            For       For          Management
1d    Elect Director Peter Grosskopf          For       For          Management
1e    Elect Director Ron F. Hochstein         For       For          Management
1f    Elect Director Terrence A. Lyons        For       For          Management
1g    Elect Director Stephen Yuzpe            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ST ANDREW GOLDFIELDS LTD.

Ticker:       SAS            Security ID:  787188507
Meeting Date: JAN 19, 2016   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Kirkland Lake    For       For          Management
      Gold Inc.


--------------------------------------------------------------------------------

STANTEC INC.

Ticker:       STN            Security ID:  85472N109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas K. Ammerman      For       For          Management
1.2   Elect Director Delores M. Etter         For       For          Management
1.3   Elect Director Anthony (Tony) P.        For       For          Management
      Franceschini
1.4   Elect Director Robert (Bob) J. Gomes    For       For          Management
1.5   Elect Director Susan E. Hartman         For       For          Management
1.6   Elect Director Aram H. Keith            For       For          Management
1.7   Elect Director Donald J. Lowry          For       For          Management
1.8   Elect Director Ivor M. Ruste            For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

STELLA-JONES INC.

Ticker:       SJ             Security ID:  85853F105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom A. Bruce Jones       For       Withhold     Management
1.2   Elect Director George J. Bunze          For       For          Management
1.3   Elect Director Gianni Chiarva           For       Withhold     Management
1.4   Elect Director Brian McManus            For       Withhold     Management
1.5   Elect Director Nycol Pageau-Goyette     For       For          Management
1.6   Elect Director Daniel Picotte           For       Withhold     Management
1.7   Elect Director Simon Pelletier          For       For          Management
1.8   Elect Director James A. Manzi, Jr.      For       For          Management
1.9   Elect Director Mary L. Webster          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

STORNOWAY DIAMOND CORPORATION

Ticker:       SWY            Security ID:  86222Q806
Meeting Date: OCT 19, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick Godin            For       For          Management
1.2   Elect Director Hume Kyle                For       For          Management
1.3   Elect Director John LeBoutillier        For       For          Management
1.4   Elect Director Matthew Manson           For       For          Management
1.5   Elect Director Gaston Morin             For       For          Management
1.6   Elect Director Peter B. Nixon           For       For          Management
1.7   Elect Director Ebe Scherkus             For       For          Management
1.8   Elect Director Douglas B. Silver        For       For          Management
1.9   Elect Director Marie-Anne Tawil         For       For          Management
1.10  Elect Director Serge Vezina             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

STORNOWAY DIAMOND CORPORATION

Ticker:       SWY            Security ID:  86222Q806
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick Godin            For       For          Management
1.2   Elect Director Hume Kyle                For       For          Management
1.3   Elect Director John LeBoutillier        For       For          Management
1.4   Elect Director Matthew Manson           For       For          Management
1.5   Elect Director Gaston Morin             For       For          Management
1.6   Elect Director Peter B. Nixon           For       For          Management
1.7   Elect Director Ebe Scherkus             For       For          Management
1.8   Elect Director Douglas B. Silver        For       For          Management
1.9   Elect Director Marie-Anne Tawil         For       For          Management
1.10  Elect Director Serge Vezina             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Advance Notice Requirement      For       Against      Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

STRAD ENERGY SERVICES LTD.

Ticker:       SDY            Security ID:  862547106
Meeting Date: JUN 02, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Robert J.A. Grandfield   For       For          Management
2.2   Elect Director John A. Hagg             For       For          Management
2.3   Elect Director Andrew R.C. Pernal       For       For          Management
2.4   Elect Director Jack H. Nodwell          For       For          Management
2.5   Elect Director James A. McCallum        For       For          Management
2.6   Elect Director Craig F. Hruska          For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Advance Notice Requirement      For       For          Management


--------------------------------------------------------------------------------

STREET CAPITAL GROUP INC.

Ticker:       SCB            Security ID:  86326Q108
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allan C. Silber          For       For          Management
1.2   Elect Director Ronald Appleby           For       For          Management
1.3   Elect Director Tom Bermingham           For       For          Management
1.4   Elect Director W. Edward Gettings       For       For          Management
1.5   Elect Director Ron Lalonde              For       For          Management
1.6   Elect Director Morris Perlis            For       For          Management
1.7   Elect Director Lea Ray                  For       For          Management
1.8   Elect Director Paul Vessey              For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

STUART OLSON INC.

Ticker:       SOX            Security ID:  863834107
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2     Elect Director Richard T. Ballantyne    For       For          Management
3     Elect Director Albrecht W.A. Bellstedt  For       For          Management
4     Elect Director Rod W. Graham            For       For          Management
5     Elect Director Wendy L. Hanrahan        For       For          Management
6     Elect Director David J. LeMay           For       For          Management
7     Elect Director Ian M. Reid              For       For          Management
8     Elect Director Carmen R. Loberg         For       For          Management
9     Elect Director Chad Danard              For       For          Management
10    Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Re-approve Stock Option Plan            For       Against      Management
12    Approve Amended Shareholder Rights Plan For       Against      Management


--------------------------------------------------------------------------------

STUDENT TRANSPORTATION INC.

Ticker:       STB            Security ID:  86388A108
Meeting Date: NOV 05, 2015   Meeting Type: Annual/Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Barbara Basney           For       For          Management
2     Elect Director Denis Gallagher          For       For          Management
3     Elect Director Irving Gerstein          For       For          Management
4     Elect Director Kenneth Needler          For       For          Management
5     Elect Director Grace Palombo            For       For          Management
6     Elect Director George Rossi             For       For          Management
7     Elect Director David Scopelliti         For       For          Management
8     Elect Director Wendi Sturgis            For       For          Management
9     Elect Director Victor Wells             For       For          Management
10    Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Approve Advance Notice Requirement      For       For          Management


--------------------------------------------------------------------------------

SUNOPTA INC.

Ticker:       STKL           Security ID:  8676EP108
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jay Amato                For       For          Management
1b    Elect Director Margaret Shan Atkins     For       For          Management
1c    Elect Director Michael Detlefsen        For       For          Management
1d    Elect Director Douglas Greene           For       For          Management
1e    Elect Director Katrina Houde            For       For          Management
1f    Elect Director Hendrik Jacobs           For       For          Management
1g    Elect Director Alan Murray              For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Advance Notice By-Law No.15     For       For          Management
5     Approve Shareholder Rights Plan         For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SUPERIOR PLUS CORP.

Ticker:       SPB            Security ID:  86828P103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine (Kay) M. Best  For       For          Management
1.2   Elect Director Eugene V.N. Bissell      For       For          Management
1.3   Elect Director Richard Bradeen          For       For          Management
1.4   Elect Director Luc Desjardins           For       For          Management
1.5   Elect Director Robert J. Engbloom       For       For          Management
1.6   Elect Director Randall J. Findlay       For       For          Management
1.7   Elect Director Mary Jordan              For       For          Management
1.8   Elect Director Douglas Harrison         For       For          Management
1.9   Elect Director Walentin (Val) Mirosh    For       For          Management
1.10  Elect Director David P. Smith           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SURGE ENERGY INC.

Ticker:       SGY            Security ID:  86880Y109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Paul Colborne            For       For          Management
2.2   Elect Director P. Daniel O'Neil         For       For          Management
2.3   Elect Director Robert Leach             For       For          Management
2.4   Elect Director James Pasieka            For       For          Management
2.5   Elect Director Keith Macdonald          For       For          Management
2.6   Elect Director Murray Smith             For       For          Management
2.7   Elect Director Colin Davies             For       For          Management
2.8   Elect Director Daryl Gilbert            For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TAG OIL LTD.

Ticker:       TAO            Security ID:  87377N200
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Toby Pierce              For       For          Management
2.2   Elect Director Alex Guidi               For       For          Management
2.3   Elect Director Keith Hill               For       For          Management
2.4   Elect Director Ken Vidalin              For       For          Management
2.5   Elect Director Brad Holland             For       For          Management
2.6   Elect Director Henrik Lundin            For       For          Management
3     Approve De Visser Gray LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TAHOE RESOURCES INC.

Ticker:       THO            Security ID:  873868103
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition of
      Lake Shore Gold Corp.


--------------------------------------------------------------------------------

TAHOE RESOURCES INC.

Ticker:       THO            Security ID:  873868103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanya M. Jakusconek      For       For          Management
1.2   Elect Director Drago G. Kisic           For       For          Management
1.3   Elect Director C. Kevin McArthur        For       For          Management
1.4   Elect Director Alan C. Moon             For       For          Management
1.5   Elect Director A. Dan Rovig             For       For          Management
1.6   Elect Director Paul B. Sweeney          For       For          Management
1.7   Elect Director James S. Voorhees        For       For          Management
1.8   Elect Director Kenneth F. Williamson    For       For          Management
1.9   Elect Director Klaus M. Zeitler         For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TANZANIAN ROYALTY EXPLORATION CORPORATION

Ticker:       TNX            Security ID:  87600U104
Meeting Date: MAR 16, 2016   Meeting Type: Annual/Special
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director James E. Sinclair        For       For          Management
2.2   Elect Director Norman Betts             For       For          Management
2.3   Elect Director William Harvey           For       For          Management
2.4   Elect Director Rosalind Morrow          For       For          Management
2.5   Elect Director Ulrich E. Rath           For       For          Management
3     Approve Dale Matheson Carr-Hilton       For       For          Management
      Labonte LLP as Auditors and Authorize
      Board to Fix Their Remuneration
4     Amend Restricted Stock Unit Incentive   For       Against      Management
      Plan


--------------------------------------------------------------------------------

TASEKO MINES LIMITED

Ticker:       TKO            Security ID:  876511106
Meeting Date: MAY 10, 2016   Meeting Type: Proxy Contest
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Yellow Card)          None
1     Remove Existing Directors: Russell      Against   Against      Shareholder
      Hallbauer, Ronald Thiessen and Robert
      A. Dickinson
2a    If the Resolution to Remove Directors   Against   Against      Shareholder
      is Passed: Fix Number of Directors at
      Nine
2b.1  In Connection with Item 2a: Elect       Withhold  Withhold     Shareholder
      Director Mark Radzik
2b.2  In Connection with Item 2a: Elect       Withhold  Withhold     Shareholder
      Director Henry Park
2b.3  In Connection with Item 2a: Elect       Withhold  Withhold     Shareholder
      Director Randy Davenport
2b.4  In Connection with Item 2a: Elect       Withhold  Withhold     Shareholder
      Director Paul Blythe
3a    If the Resolution to Remove Directors   Against   Against      Shareholder
      is Not Passed: Fix Number of Directors
      at Twelve
3b.1  In Connection with Item 3a: Elect       Withhold  Withhold     Shareholder
      Director Mark Radzik
3b.2  In Connection with Item 3a: Elect       Withhold  Withhold     Shareholder
      Director Henry Park
3b.3  In Connection with Item 3a: Elect       Withhold  Withhold     Shareholder
      Director Randy Davenport
3b.4  In Connection with Item 3a: Elect       Withhold  Withhold     Shareholder
      Director Paul Blythe
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Remove Existing Directors: Ronald W.    For       Did Not Vote Shareholder
      Thiessen, Russell Hallbauer and Robert
      A. Dickinson
2a    If the Resolution to Remove Directors   For       Did Not Vote Shareholder
      is Passed: Fix Number of Directors at
      Nine
2b.1  In Connection with Item 2a: Elect       For       Did Not Vote Shareholder
      Director Paul Blythe
2b.2  In Connection with Item 2a: Elect       For       Did Not Vote Shareholder
      Director Randy Davenport
2b.3  In Connection with Item 2a: Elect       For       Did Not Vote Shareholder
      Director Henry Park
2b.4  In Connection with Item 2a: Elect       For       Did Not Vote Shareholder
      Director Mark Radzik
3a    If the Resolution to Remove Directors   For       Did Not Vote Shareholder
      is Not Passed: Fix Number of Directors
      at Twelve
3b.1  In Connection with Item 3a: Elect       For       Did Not Vote Shareholder
      Director Paul Blythe
3b.2  In Connection with Item 3a: Elect       For       Did Not Vote Shareholder
      Director Randy Davenport
3b.3  In Connection with Item 3a: Elect       For       Did Not Vote Shareholder
      Director Henry Park
3b.4  In Connection with Item 3a: Elect       For       Did Not Vote Shareholder
      Director Mark Radzik


--------------------------------------------------------------------------------

TEMBEC INC.

Ticker:       TMB            Security ID:  87974D100
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James N. Chapman         For       For          Management
1.2   Elect Director James V. Continenza      For       For          Management
1.3   Elect Director Michel J. Dumas          For       For          Management
1.4   Elect Director Jacques Leduc            For       For          Management
1.5   Elect Director James M. Lopez           For       For          Management
1.6   Elect Director Francis M. Scricco       For       For          Management
1.7   Elect Director David J. Steuart         For       For          Management
1.8   Elect Director Lorie Waisberg           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TERANGA GOLD CORPORATION

Ticker:       TGZ            Security ID:  880797105
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Hill             For       For          Management
1.2   Elect Director Richard S. Young         For       For          Management
1.3   Elect Director Christopher R. Lattanzi  For       For          Management
1.4   Elect Director Jendayi E. Frazer        For       For          Management
1.5   Elect Director Edward Goldenberg        For       For          Management
1.6   Elect Director David J. Mimran          For       For          Management
1.7   Elect Director Alan R. Thomas           For       For          Management
1.8   Elect Director Frank D. Wheatley        For       For          Management
1.9   Elect Director William J. Biggar        For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

THE DESCARTES SYSTEMS GROUP INC.

Ticker:       DSG            Security ID:  249906108
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Anderson           For       For          Management
1.2   Elect Director David I. Beatson         For       For          Management
1.3   Elect Director Deborah Close            For       For          Management
1.4   Elect Director Eric A. Demirian         For       For          Management
1.5   Elect Director Chris Hewat              For       For          Management
1.6   Elect Director Jane O'Hagan             For       For          Management
1.7   Elect Director Edward J. Ryan           For       For          Management
1.8   Elect Director John J. Walker           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

THE NORTH WEST COMPANY INC.

Ticker:       NWC            Security ID:  663278109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Sanford Riley         For       For          Management
1.2   Elect Director Frank J. Coleman         For       For          Management
1.3   Elect Director Wendy F. Evans           For       For          Management
1.4   Elect Director Stewart Glendinning      For       For          Management
1.5   Elect Director Edward S. Kennedy        For       For          Management
1.6   Elect Director Robert J. Kennedy        For       For          Management
1.7   Elect Director Annalisa King            For       For          Management
1.8   Elect Director Violet (Vi) A.M. Konkle  For       For          Management
1.9   Elect Director Gary Merasty             For       For          Management
1.10  Elect Director Eric L. Stefanson        For       For          Management
1.11  Elect Director Victor Tootoo            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

THERATECHNOLOGIES INC.

Ticker:       TH             Security ID:  88338H100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald A. Lacoste        For       For          Management
1.2   Elect Director David D. Lilley          For       For          Management
1.3   Elect Director Paul Pommier             For       For          Management
1.4   Elect Director Dawn Svoronos            For       For          Management
1.5   Elect Director Jean-Denis Talon         For       For          Management
1.6   Elect Director Luc Tanguay              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Stock Option Plan                 For       Against      Management
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

THOMPSON CREEK METALS COMPANY INC.

Ticker:       TCPTF          Security ID:  884768102
Meeting Date: JUN 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Denis C. Arsenault       For       For          Management
1b    Elect Director Carol T. Banducci        For       For          Management
1c    Elect Director Kevin C. Drover          For       For          Management
1d    Elect Director James L. Freer           For       For          Management
1e    Elect Director James P. Geyer           For       For          Management
1f    Elect Director Anne E. Giardini         For       For          Management
1g    Elect Director Timothy J. Haddon        For       For          Management
1h    Elect Director Jacques Perron           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TIMMINS GOLD CORP.

Ticker:       TMM            Security ID:  88741P103
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Mark D. Backens          For       For          Management
2.2   Elect Director George Brack             For       For          Management
2.3   Elect Director Bryan A. Coates          For       For          Management
2.4   Elect Director Anthony Hawkshaw         For       For          Management
2.5   Elect Director Stephen Lang             For       For          Management
2.6   Elect Director Paula Rogers             For       For          Management
2.7   Elect Director Jose Alberto Vizquerra   For       For          Management
      Benavides
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Stock Option Plan               For       Against      Management
5     If Item 4 is Not Approved: Re-approve   For       Against      Management
      Prior Stock Option Plan


--------------------------------------------------------------------------------

TMX GROUP LIMITED

Ticker:       X              Security ID:  87262K105
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Luc Bertrand             For       For          Management
1b    Elect Director Denyse Chicoyne          For       For          Management
1c    Elect Director Louis Eccleston          For       For          Management
1d    Elect Director Christian Exshaw         For       For          Management
1e    Elect Director Marie Giguere            For       For          Management
1f    Elect Director Jeffrey Heath            For       For          Management
1g    Elect Director Martine Irman            For       For          Management
1h    Elect Director Harry Jaako              For       For          Management
1i    Elect Director Lise Lachapelle          For       For          Management
1j    Elect Director William Linton           For       For          Management
1k    Elect Director Jean Martel              For       For          Management
1l    Elect Director Peter Pontikes           For       For          Management
1m    Elect Director Gerri Sinclair           For       For          Management
1n    Elect Director Kevin Sullivan           For       For          Management
1o    Elect Director Anthony Walsh            For       For          Management
1p    Elect Director Eric Wetlaufer           For       For          Management
1q    Elect Director Charles Winograd         For       For          Management
1r    Elect Director Michael Wissell          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TORC OIL & GAS LTD.

Ticker:       TOG            Security ID:  890895303
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director David Johnson            For       For          Management
2.2   Elect Director John Brussa              For       For          Management
2.3   Elect Director Raymond Chan             For       For          Management
2.4   Elect Director M. Bruce Chernoff        For       For          Management
2.5   Elect Director Brett Herman             For       For          Management
2.6   Elect Director R. Scott Lawrence        For       For          Management
2.7   Elect Director Dale Shwed               For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Amend Share Award Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

TOROMONT INDUSTRIES LTD.

Ticker:       TIH            Security ID:  891102105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Chisholm      For       For          Management
1.2   Elect Director Cathryn E. Cranston      For       For          Management
1.3   Elect Director Robert M. Franklin       For       For          Management
1.4   Elect Director David A. Galloway        For       For          Management
1.5   Elect Director James W. Gill            For       For          Management
1.6   Elect Director Wayne S. Hill            For       For          Management
1.7   Elect Director John S. McCallum         For       For          Management
1.8   Elect Director Scott J. Medhurst        For       For          Management
1.9   Elect Director Robert M. Ogilvie        For       For          Management
1.10  Elect Director Katherine A. Rethy       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TOTAL ENERGY SERVICES INC.

Ticker:       TOT            Security ID:  89154B102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Fletcher      For       For          Management
1.2   Elect Director Daniel K. Halyk          For       For          Management
1.3   Elect Director Randy S. Kwasnicia       For       For          Management
1.4   Elect Director Gregory Melchin          For       For          Management
1.5   Elect Director Bruce L. Pachkowski      For       For          Management
1.6   Elect Director Andrew Wiswell           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TRANSALTA CORPORATION

Ticker:       TA             Security ID:  89346D107
Meeting Date: APR 22, 2016   Meeting Type: Annual/Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Dielwart         For       For          Management
1.2   Elect Director Timothy W. Faithfull     For       For          Management
1.3   Elect Director Dawn L. Farrell          For       For          Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director P. Thomas Jenkins        For       For          Management
1.7   Elect Director Yakout Mansour           For       For          Management
1.8   Elect Director Georgia R. Nelson        For       For          Management
1.9   Elect Director Beverlee F. Park         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRANSALTA RENEWABLES INC.

Ticker:       RNW            Security ID:  893463109
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Preferred        For       For          Management
      Shares of TA Energy Inc.
2     Approve TSX Resolution                  For       For          Management


--------------------------------------------------------------------------------

TRANSALTA RENEWABLES INC.

Ticker:       RNW            Security ID:  893463109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Drinkwater      For       For          Management
1.2   Elect Director Brett M. Gellner         For       Withhold     Management
1.3   Elect Director Allen R. Hagerman        For       For          Management
1.4   Elect Director Cynthia Johnston         For       Withhold     Management
1.5   Elect Director Kathryn B. McQuade       For       For          Management
1.6   Elect Director Paul H.E. Taylor         For       Withhold     Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TRANSCONTINENTAL INC.

Ticker:       TCL.A          Security ID:  893578104
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacynthe Cote            For       For          Management
1.2   Elect Director Pierre Fitzgibbon        For       For          Management
1.3   Elect Director Richard Fortin           For       For          Management
1.4   Elect Director Isabelle Marcoux         For       For          Management
1.5   Elect Director Nathalie Marcoux         For       For          Management
1.6   Elect Director Pierre Marcoux           For       For          Management
1.7   Elect Director Remi Marcoux             For       For          Management
1.8   Elect Director Anna Martini             For       For          Management
1.9   Elect Director Francois Olivier         For       For          Management
1.10  Elect Director Mario Plourde            For       For          Management
1.11  Elect Director Francois R. Roy          For       For          Management
1.12  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.13  Elect Director Annie Thabet             For       For          Management
1.14  Elect Director Andre Tremblay           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TRANSFORCE INC.

Ticker:       TFI            Security ID:  89366H103
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Arves              For       For          Management
1.2   Elect Director Alain Bedard             For       For          Management
1.3   Elect Director Andre Berard             For       For          Management
1.4   Elect Director Lucien Bouchard          For       For          Management
1.5   Elect Director Richard Guay             For       For          Management
1.6   Elect Director Annie Lo                 For       For          Management
1.7   Elect Director Neil Donald Manning      For       For          Management
1.8   Elect Director Ronald D. Rogers         For       For          Management
1.9   Elect Director Joey Saputo              For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend By-Law No. 1 Re: Payment of       For       For          Management
      Dividends by Electronic Means
4     Amend By-Law No. 1 Re: Retirement Age   For       Against      Management
      of Directors


--------------------------------------------------------------------------------

TRANSGLOBE ENERGY CORPORATION

Ticker:       TGL            Security ID:  893662106
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Robert G. Jennings       For       For          Management
2.2   Elect Director Ross G. Clarkson         For       For          Management
2.3   Elect Director Geoffrey C. Chase        For       For          Management
2.4   Elect Director David B. Cook            For       For          Management
2.5   Elect Director Fred J. Dyment           For       For          Management
2.6   Elect Director Lloyd W. Herrick         For       For          Management
2.7   Elect Director Bob (G.R.) MacDougall    For       For          Management
2.8   Elect Director Susan M. MacKenzie       For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TRANSITION THERAPEUTICS INC.

Ticker:       TTH            Security ID:  893716209
Meeting Date: DEC 10, 2015   Meeting Type: Annual
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Ashton           For       For          Management
1.2   Elect Director Paul Baehr               For       For          Management
1.3   Elect Director Tony Cruz                For       For          Management
1.4   Elect Director Christopher M. Henley    For       For          Management
1.5   Elect Director Gary W. Pace             For       For          Management
2     Approve  PricewaterhouseCoopers LLP as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

TRICAN WELL SERVICE LTD.

Ticker:       TCW            Security ID:  895945103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Kenneth M. Bagan         For       For          Management
2.2   Elect Director G. Allen Brooks          For       For          Management
2.3   Elect Director Murray L. Cobbe          For       For          Management
2.4   Elect Director Dale M. Dusterhoft       For       For          Management
2.5   Elect Director Donald R. Luft           For       For          Management
2.6   Elect Director Kevin L. Nugent          For       For          Management
2.7   Elect Director Alexander J. Pourbaix    For       For          Management
2.8   Elect Director Douglas F. Robinson      For       For          Management
2.9   Elect Director Dean E. Taylor           For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Re-approve Stock Option Plan            For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRILOGY ENERGY CORP.

Ticker:       TET            Security ID:  89620H105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton H. (Clay)        For       For          Management
      Riddell
1.2   Elect Director James H.T. (Jim) Riddell For       For          Management
1.3   Elect Director M.H. (Mick) Dilger       For       For          Management
1.4   Elect Director Wilfred A. (Wilf) Gobert For       For          Management
1.5   Elect Director Robert M. (Bob)          For       For          Management
      MacDonald
1.6   Elect Director R. K. (Keith) MacLeod    For       For          Management
1.7   Elect Director E. Mitchell (Mitch)      For       For          Management
      Shier
1.8   Elect Director Donald F. (Don) Textor   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TRINIDAD DRILLING LTD.

Ticker:       TDG            Security ID:  896356102
Meeting Date: AUG 10, 2015   Meeting Type: Special
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management


--------------------------------------------------------------------------------

TRINIDAD DRILLING LTD.

Ticker:       TDG            Security ID:  896356102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2a    Elect Director Michael Heier            For       For          Management
2b    Elect Director Brian Burden             For       For          Management
2c    Elect Director David Halford            For       For          Management
2d    Elect Director Jim Brown                For       For          Management
2e    Elect Director Ken Stickland            For       For          Management
2f    Elect Director Lyle Whitmarsh           For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

UNI-SELECT INC.

Ticker:       UNS            Security ID:  90457D100
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry Buckley            For       Withhold     Management
1.2   Elect Director James E. Buzzard         For       Withhold     Management
1.3   Elect Director Michelle Ann Cormier     For       For          Management
1.4   Elect Director Andre Courville          For       For          Management
1.5   Elect Director Patricia Curadeau-Grou   For       For          Management
1.6   Elect Director Jean Dulac               For       Withhold     Management
1.7   Elect Director Jeffrey I. Hall          For       For          Management
1.8   Elect Director Richard L. Keister       For       For          Management
1.9   Elect Director Richard G. Roy           For       Withhold     Management
1.10  Elect Director Dennis M. Welvaert       For       Withhold     Management
2     Approve Raymond Chabot Grant Thornton   For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
3     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

VALENER INC.

Ticker:       VNR            Security ID:  91912H108
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary-Ann Bell            For       For          Management
1.2   Elect Director Nicolle Forget           For       For          Management
1.3   Elect Director Francois Gervais         For       For          Management
1.4   Elect Director Pierre Monahan           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

VECIMA NETWORKS INC.

Ticker:       VCM            Security ID:  92241Y101
Meeting Date: DEC 14, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Surinder G. Kumar        For       For          Management
2.2   Elect Director Hugh C. Wood             For       For          Management
2.3   Elect Director Vincent J. Gallant       For       For          Management
2.4   Elect Director Scott Edmonds            For       For          Management
2.5   Elect Director T. Kent Elliott          For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

VERESEN INC.

Ticker:       VSN            Security ID:  92340R106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don Althoff              For       For          Management
1.2   Elect Director Doug Arnell              For       For          Management
1.3   Elect Director J. Paul Charron          For       For          Management
1.4   Elect Director Maureen E. Howe          For       For          Management
1.5   Elect Director Rebecca A. McDonald      For       For          Management
1.6   Elect Director Stephen W.C. Mulherin    For       For          Management
1.7   Elect Director Henry W. Sykes           For       For          Management
1.8   Elect Director Bertrand A. Valdman      For       For          Management
1.9   Elect Director Thierry Vandal           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Long Term Incentive Plan          For       For          Management


--------------------------------------------------------------------------------

WAJAX CORPORATION

Ticker:       WJX            Security ID:  930783105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas M. Alford         For       For          Management
1.2   Elect Director Edward M. Barrett        For       For          Management
1.3   Elect Director Ian A. Bourne            For       For          Management
1.4   Elect Director Douglas A. Carty         For       For          Management
1.5   Elect Director Sylvia D. Chrominska     For       For          Management
1.6   Elect Director Robert P. Dexter         For       For          Management
1.7   Elect Director John C. Eby              For       For          Management
1.8   Elect Director A. Mark Foote            For       For          Management
1.9   Elect Director Paul E. Gagne            For       For          Management
1.10  Elect Director Alexander S. Taylor      For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

WESDOME GOLD MINES LTD.

Ticker:       WDO            Security ID:  95083R100
Meeting Date: JUN 14, 2016   Meeting Type: Proxy Contest
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None
1.1   Elect Director Duncan Middlemiss        For       For          Management
1.2   Elect Director Nadine Miller            For       For          Management
1.3   Elect Director Charles Page             For       For          Management
1.4   Elect Director Barry Smith              For       For          Management
1.5   Elect Director Rowland Uloth            For       For          Management
1.6   Elect Director Bill Washington          For       For          Management
1.7   Elect Director Rostislav Raykov         Withhold  For          Management
2     Approve Grant Thornton LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
1.1   Elect Director Duncan Middlemiss        Withhold  Did Not Vote Shareholder
1.2   Elect Director Nadine Miller            For       Did Not Vote Shareholder
1.3   Elect Director Charles Page             Withhold  Did Not Vote Shareholder
1.4   Elect Director Barry Smith              For       Did Not Vote Shareholder
1.5   Elect Director Rowland Uloth            For       Did Not Vote Shareholder
1.6   Elect Director Bill Washington          Withhold  Did Not Vote Shareholder
1.7   Elect Director Rostislav Raykov         For       Did Not Vote Shareholder
2     Approve Grant Thornton LLP as Auditors  For       Did Not Vote Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

WESTERN ENERGY SERVICES CORP.

Ticker:       WRG            Security ID:  958159303
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald D. Copeland       For       For          Management
1.2   Elect Director Lorne A. Gartner         For       For          Management
1.3   Elect Director Alex R.N. MacAusland     For       For          Management
1.4   Elect Director Ronald P. Mathison       For       For          Management
1.5   Elect Director John R. Rooney           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend By-laws                           For       For          Management


--------------------------------------------------------------------------------

WESTERN FOREST PRODUCTS INC.

Ticker:       WEF            Security ID:  958211203
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director James Arthurs            For       For          Management
2.2   Elect Director Donald Demens            For       For          Management
2.3   Elect Director Lee Doney                For       For          Management
2.4   Elect Director Daniel Nocente           For       For          Management
2.5   Elect Director J. Barrie Shineton       For       For          Management
2.6   Elect Director Michael T. Waites        For       For          Management
2.7   Elect Director Jane Bird                For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

WESTJET AIRLINES LTD.

Ticker:       WJA            Security ID:  960410504
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Twelve       For       For          Management
2.1   Elect Director Clive J. Beddoe          For       For          Management
2.2   Elect Director Hugh Bolton              For       For          Management
2.3   Elect Director Ron A. Brenneman         For       For          Management
2.4   Elect Director Christopher M. Burley    For       For          Management
2.5   Elect Director Antonio Faiola           For       For          Management
2.6   Elect Director Brett Godfrey            For       For          Management
2.7   Elect Director Allan W. Jackson         For       For          Management
2.8   Elect Director S. Barry Jackson         For       For          Management
2.9   Elect Director L. Jacques Menard        For       For          Management
2.10  Elect Director Janice Rennie            For       For          Management
2.11  Elect Director Gregg Saretsky           For       For          Management
2.12  Elect Director Karen Sheriff            For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Stock Option Plan                 For       Against      Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach
6     The Undersigned Certifies That Shares   None      Abstain      Management
      Represented By This Proxy Are Owned
      And Controlled By a Canadian. Vote FOR
      = Yes and ABSTAIN = No. A Vote Against
      will be treated as not voted.


--------------------------------------------------------------------------------

WESTPORT FUEL SYSTEMS INC.

Ticker:       WPT            Security ID:  960908309
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren J. Baker          For       For          Management
1.2   Elect Director Mariano Costamagna       For       For          Management
1.3   Elect Director David R. Demers          For       For          Management
1.4   Elect Director Brenda J. Eprile         For       For          Management
1.5   Elect Director Anthony Harris           For       For          Management
1.6   Elect Director Dezso J. Horvath         For       For          Management
1.7   Elect Director Colin S. Johnston        For       For          Management
1.8   Elect Director Rodney T. Nunn           For       For          Management
1.9   Elect Director Peter M. Yu              For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

WESTPORT INNOVATIONS INC.

Ticker:       WPRT           Security ID:  960908309
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with           For       For          Management
      Whitehorse Merger Sub Inc., a Wholly
      Owned Subsidiary of the Company, and
      Fuel Systems Solutions, Inc.
2     Amend Omnibus Incentive Plan            For       Against      Management
3     Change Company Name to Westport Fuel    For       For          Management
      Systems Inc.


--------------------------------------------------------------------------------

WESTSHORE TERMINALS INVESTMENT CORPORATION

Ticker:       WTE            Security ID:  96145A200
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Stinson       For       Withhold     Management
1.2   Elect Director M. Dallas H. Ross        For       Withhold     Management
1.3   Elect Director Gordon Gibson            For       For          Management
1.4   Elect Director Michael J. Korenberg     For       For          Management
1.5   Elect Director Brian Canfield           For       For          Management
1.6   Elect Director Doug Souter              For       For          Management
1.7   Elect Director Glen Clark               For       Withhold     Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

WHISTLER BLACKCOMB HOLDINGS INC.

Ticker:       WB             Security ID:  96336D104
Meeting Date: FEB 10, 2016   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director David Brownlie           For       For          Management
2.2   Elect Director John Furlong             For       For          Management
2.3   Elect Director Russell Goodman          For       For          Management
2.4   Elect Director R. Scott Hutcheson       For       For          Management
2.5   Elect Director Peter McDermott          For       For          Management
2.6   Elect Director Eric Resnick             For       For          Management
2.7   Elect Director Graham Savage            For       For          Management
2.8   Elect Director Michele Romanow          For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

WHITECAP RESOURCES INC.

Ticker:       WCP            Security ID:  96467A200
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Grant B. Fagerheim       For       For          Management
2.2   Elect Director Gregory S. Fletcher      For       For          Management
2.3   Elect Director Daryl H. Gilbert         For       For          Management
2.4   Elect Director Glenn A. McNamara        For       For          Management
2.5   Elect Director Stephen C. Nikiforuk     For       For          Management
2.6   Elect Director Kenneth S. Stickland     For       For          Management
2.7   Elect Director Grant A. Zawalsky        For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Reduction in Stated Capital     For       For          Management
5     Re-approve Award Incentive Plan         For       For          Management


--------------------------------------------------------------------------------

WI-LAN INC.

Ticker:       WIN            Security ID:  928972108
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Douglas Skippen    For       For          Management
1.2   Elect Director Michel Tewfik Fattouche  For       For          Management
1.3   Elect Director John Kendall Gillberry   For       For          Management
1.4   Elect Director Roxanne Anderson         For       For          Management
1.5   Elect Director W. Paul McCarten         For       For          Management
1.6   Elect Director Richard J. Shorkey       For       For          Management
1.7   Elect Director Robert S. Bramson        For       For          Management
1.8   Elect Director Ron Laurie               For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

WINPAK LTD.

Ticker:       WPK            Security ID:  97535P104
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Antti I. Aarnio-Wihuri   For       Withhold     Management
1.2   Elect Director Martti H. Aarnio-Wihuri  For       Withhold     Management
1.3   Elect Director Karen A. Albrechtsen     For       For          Management
1.4   Elect Director Donald R.W. Chatterley   For       For          Management
1.5   Elect Director Juha M. Hellgren         For       Withhold     Management
1.6   Elect Director Ilkka T. Suominen        For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

XTREME DRILLING AND COIL SERVICES CORP.

Ticker:       XDC            Security ID:  98419V100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
1.1   Elect Director Randolph M. Charron      For       For          Management
1.2   Elect Director Douglas A. Dafoe         For       Withhold     Management
1.3   Elect Director J. William Franklin, Jr. For       Withhold     Management
1.4   Elect Director James B. Renfroe, Jr.    For       For          Management
1.5   Elect Director David W. Wehlmann        For       Withhold     Management
1.6   Elect Director Thomas D. Wood           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       Withhold     Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

XTREME DRILLING AND COIL SERVICES CORP.

Ticker:       XDC            Security ID:  98419V100
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets          For       For          Management
2     Change Company Name to Xtreme Drilling  For       For          Management
      Corp.


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Begeman             For       For          Management
1.2   Elect Director Christiane Bergevin      For       For          Management
1.3   Elect Director Alexander Davidson       For       For          Management
1.4   Elect Director Richard Graff            For       For          Management
1.5   Elect Director Nigel Lees               For       For          Management
1.6   Elect Director Peter Marrone            For       For          Management
1.7   Elect Director Patrick J. Mars          For       For          Management
1.8   Elect Director Carl Renzoni             For       For          Management
1.9   Elect Director Jane Sadowsky            For       For          Management
1.10  Elect Director Dino Titaro              For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

YELLOW PAGES LIMITED

Ticker:       Y              Security ID:  985572106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Julien Billot, Craig Forman,      For       For          Management
      Susan Kudzman, David A. Lazzarato,
      David G. Leith, Robert F. MacLellan,
      Judith A. McHale, Donald H. Morrison,
      Martin Nisenholtz, Kalpana Raina, and
      Michael G. Sifton as Directors
1.1   Elect Director Julien Billot            For       For          Management
1.2   Elect Director Craig Forman             For       For          Management
1.3   Elect Director Susan Kudzman            For       For          Management
1.4   Elect Director David A. Lazzarato       For       For          Management
1.5   Elect Director David G. Leith           For       For          Management
1.6   Elect Director Robert F. MacLellan      For       For          Management
1.7   Elect Director Judith A. McHale         For       For          Management
1.8   Elect Director Donald H. Morrison       For       For          Management
1.9   Elect Director Martin Nisenholtz        For       For          Management
1.10  Elect Director Kalpana Raina            For       For          Management
1.11  Elect Director Michael G. Sifton        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ZCL COMPOSITES INC.

Ticker:       ZCL            Security ID:  988909107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
2     Elect Director Ronald M. Bachmeier      For       For          Management
3     Elect Director D. Bruce Bentley         For       For          Management
4     Elect Director Diane Brickner           For       For          Management
5     Elect Director Leonard A. Cornez        For       For          Management
6     Elect Director Anthony (Tony) P.        For       For          Management
      Franceschini
7     Elect Director Darcy Morris             For       For          Management
8     Elect Director Harold A. Roozen         For       For          Management
9     Elect Director Ralph B. Young           For       For          Management




===================== The Continental Small Company Series =====================


ABC ARBITRAGE

Ticker:       ABCA           Security ID:  F0011K106
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Transfer from Carry Forward,    For       For          Management
      Other Reserves, and Issuance Premium
      Accounts to Shareholders for an Amount
      of EUR 0.20 per Share
6     Reelect Didier Ribadeau Dumas as        For       For          Management
      Director
7     Reelect Aubepar Industries Se as        For       For          Management
      Director
8     Elect Muriel Videmont Delaborde as      For       For          Management
      Director
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize up to 1 Million Shares for    For       Against      Management
      Use in Stock Option Plans
12    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250,000
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Item 11-14 of this AGM and Item 12 of
      the June 5, 2015 AGM at EUR 250,000
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ABENGOA S.A.

Ticker:       ABG.P          Security ID:  E0002V179
Meeting Date: OCT 10, 2015   Meeting Type: Special
Record Date:  OCT 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction by Decrease   For       For          Management
      in Par Value
2     Approve Capital Raising                 For       For          Management
3.1   Dismiss Directors                       For       Against      Management
3.2   Fix Number of Directors at 13           For       For          Management
3.3   Ratify Appointment of and Elect         For       For          Management
      Santiago Seage Medela
3.4   Ratify Appointment of and Elect Jose    For       Against      Management
      Dominguez Abascal
4.1   Amend Article 20 Re: General            For       For          Management
      Shareholders Meeting
4.2   Amend Article 44 bis  Re: Investment    For       For          Management
      Committee
5     Amend Article 2 of General Meeting      For       For          Management
      Regulations
6     Receive Amendments to Board of          None      None         Management
      Directors Regulations
7     Approve Instruction to Board of         For       For          Management
      Directors to Observe a Maximum Limit
      on Capex Commitments
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ABENGOA S.A.

Ticker:       ABG.P          Security ID:  E0002V203
Meeting Date: OCT 10, 2015   Meeting Type: Special
Record Date:  OCT 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction by Decrease   For       For          Management
      in Par Value
2     Approve Capital Raising                 For       For          Management
3.1   Dismiss Directors                       For       Against      Management
3.2   Fix Number of Directors at 13           For       For          Management
3.3   Ratify Appointment of and Elect         For       For          Management
      Santiago Seage Medela
3.4   Ratify Appointment of and Elect Jose    For       Against      Management
      Dominguez Abascal
4.1   Amend Article 20 Re: General            For       For          Management
      Shareholders Meeting
4.2   Amend Article 44 bis  Re: Investment    For       For          Management
      Committee
5     Amend Article 2 of General Meeting      For       For          Management
      Regulations
6     Receive Amendments to Board of          None      None         Management
      Directors Regulations
7     Approve Instruction to Board of         For       For          Management
      Directors to Observe a Maximum Limit
      on Capex Commitments
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Juan Carlos Garay Ibargaray as  For       For          Management
      Director
5.2   Reelect Belen Villalonga Morenes as     For       For          Management
      Director
6.1   Amend Article 5 Re: Registered Office   For       For          Management
      and Branches
6.2   Amend Article 13 Re: Power to Call      For       For          Management
      General Meetings
6.3   Amend Article 40 Re: Board Committees   For       For          Management
6.4   Amend Article 40 bis Re: Functions of   For       For          Management
      the Audit Committee
6.5   Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Notice of Meeting
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 3 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9.1   Receive Report on Share Plan Grant and  For       Against      Management
      Performance Shares for 2014-2019
9.2   Fix Number of Shares Available for      For       Against      Management
      Grants
10    Receive Amendments to Board of          For       For          Management
      Directors Regulations
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Approve Corporate Social                For       For          Management
      Responsibility Report
13    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  E00460233
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4.1   Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor for FY 2016
4.2   Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 3 Billion
7     Approve Remuneration Policy             For       Against      Management
8.1   Reelect Oscar Fanjul Martin as Director For       Against      Management
8.2   Reelect Braulio Medel Camara as         For       For          Management
      Director
8.3   Elect Laura Abasolo Garcia de           For       For          Management
      Baquedano as Director
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       Against      Management
11    Receive Amendments to Board of          None      None         Management
      Directors Regulations
12    Receive Chairman Report on Compliance   None      None         Management
      with the Good Governance Code and
      Changes Occurred Since the Previous
      General Meeting
13    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ACTIA GROUP

Ticker:       ATI            Security ID:  F0148K102
Meeting Date: MAY 30, 2016   Meeting Type: Annual/Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Management and     For       For          Management
      Supervisory Board Members
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
6     Authorize Repurchase of Up to 2         For       For          Management
      Percent of Issued Share Capital
7     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ADVEO GROUP INTERNATIONAL S.A.

Ticker:       ADV            Security ID:  E0R58B110
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Chairman's Report               None      None         Management
2.1   Elect Jaime Carbo Fernandez as Director For       For          Management
2.2   Elect Irene Cano Piquero as Director    For       For          Management
2.3   Fix Number of Directors                 For       For          Management
3     Approve Phantom Option Plan             For       Against      Management
4     Increase Maximum Amount of              For       Against      Management
      Non-Convertible and/or Convertible
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights to up to EUR 200 Million
5     Receive Information on Updates of       None      None         Management
      Company's Corporate Governance
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ADVEO GROUP INTERNATIONAL S.A.

Ticker:       ADV            Security ID:  E0R58B110
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Treatment of Net Loss           For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Reelect Gestion de Inversiones Rimusa   For       For          Management
      SL as Director
6     Approve Capital Raising                 For       For          Management
7     Amend Phantom Option Plan               For       For          Management
8     Approve Stock-for-Salary Plan           For       For          Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

AER LINGUS GROUP PLC

Ticker:       EIL1           Security ID:  G0125Z105
Meeting Date: JUL 16, 2015   Meeting Type: Special
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Convert and Re-designate One Ordinary   For       For          Management
      Share Registered in the Name of the
      Minister for Finance of Ireland as B
      Share
2     Amend Memorandum of Association         For       For          Management
3     Amend Articles of Association           For       For          Management
4     Approve Connectivity Commitments and    For       For          Management
      Related Arrangements with the Minister
      for Finance of Ireland for the
      Purposes of Rule 16 of the Irish
      Takeover Rules


--------------------------------------------------------------------------------

AFG ARBONIA-FORSTER-HOLDING AG

Ticker:       AFGN           Security ID:  H00624215
Meeting Date: SEP 11, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Business Outlook      None      None         Management
      (Non-Voting)
2     Approve CHF 200 Million Share Capital   For       For          Management
      Increase Via the Issuance of New
      Shares with Preemptive Rights
3     Amend Articles Re: Number of Board      For       Against      Management
      Mandates


--------------------------------------------------------------------------------

AFG ARBONIA-FORSTER-HOLDING AG

Ticker:       AFGN           Security ID:  H00624215
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Statutory Reports                For       For          Management
1.2   Accept Financial Statements             For       For          Management
1.3   Accept Consolidated Financial           For       For          Management
      Statements
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4.1.1 Elect Alexander von Witzleben as        For       Against      Management
      Director, Board Chairman and Member of
      the Compensation Committee
4.1.2 Elect Peter Barandun as Director and    For       For          Management
      Member of the Compensation Committee
4.1.3 Elect Peter E. Bodmer as Director       For       For          Management
4.1.4 Elect Heinz Haller as Director and      For       For          Management
      Member of the Compensation Committee
4.1.5 Elect Markus Oppliger as Director       For       Against      Management
4.1.6 Elect Michael Pieper as Director        For       Against      Management
4.1.7 Elect Christian Stambach as Director    For       Against      Management
4.2   Designate Roland Keller as Independent  For       For          Management
      Proxy
4.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve Creation of CHF 33.6 Million    For       Against      Management
      Pool of Authorized Capital without
      Preemptive Rights
5.2   Approve Creation of CHF 33.6 Million    For       Against      Management
      Pool of Conditional Capital without
      Preemptive Rights
5.3   Amend Articles Re: Compensation System  For       For          Management
      for Executive Management
5.4   Amend Articles Re: Provisions           For       For          Management
      Concerning Compensation Votes
5.5   Amend Articles Re: Loans for Directors  For       For          Management
      and Executive Management
6.1   Approve Remuneration Report             For       Against      Management
6.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 960,000
6.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 4.6
      Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Elect Anne-Marie Couderc as Director    For       For          Management
5     Elect Hans N.J. Smits as Director       For       Against      Management
6     Elect Alexander R. Wynaendts as         For       For          Management
      Director
7     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
8     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
9     Advisory Vote on Compensation of        For       For          Management
      Alexandre de Juniac, Chairman and CEO
10    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AKKA TECHNOLOGIES

Ticker:       AKA            Security ID:  F0181L108
Meeting Date: JUN 16, 2016   Meeting Type: Annual/Special
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of and Dividends of  For       For          Management
      EUR 0.50 per Share
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 100,000
6     Reelect Jean-Franck Ricci as Director   For       Against      Management
7     Reelect Alain Tisserand as Director     For       Against      Management
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
11    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Authorize up to 6 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALBIOMA

Ticker:       ABIO           Security ID:  F0190K109
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.57 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Jacques Petry, Chairman and CEO
6     Approve Severance Payment Agreement     For       Against      Management
      with Frederic Moyne, CEO from June 1,
      2016
7     Approve Non-Compete Agreement with      For       For          Management
      Frederic Moyne, CEO from June 1, 2016
8     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
9     Ratify Appointment of Valerie Landon    For       For          Management
      as Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 192,500
11    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Jean-Baptiste
      Deschryver as Alternate Auditor
12    Renew Appointment of Mazars as Auditor  For       For          Management
      and Appoint Simon Beillevaire as
      Alternate Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALLREAL HOLDING AG

Ticker:       ALLN           Security ID:  H0151D100
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends of CHF 5.75 per       For       For          Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1a  Reelect Bruno Bettoni as Director       For       Against      Management
5.1b  Reelect Ralph-Thomas Honegger as        For       Against      Management
      Director
5.1c  Reelect Albert Leiser as Director       For       For          Management
5.1d  Reelect Peter Spuhler as Director       For       For          Management
5.1e  Reelect Oliver Steimer as Director      For       Against      Management
5.2a  Elect Andrea Sieber as Director         For       Against      Management
5.2b  Elect Thomas Stenz as Director          For       For          Management
5.3   Elect Bruno Bettoni as Board Chairman   For       Against      Management
5.4a  Appoint Ralph-Thomas Honegger as        For       Against      Management
      Member of the Compensation Committee
5.4b  Appoint Bruno Bettoni as Member of the  For       Against      Management
      Compensation Committee
5.5   Designate Hubatka Mueller Vetter as     For       For          Management
      Independent Proxy
5.6   Ratify Ernst & Young AG as Auditors     For       For          Management
6.1   Approve Remuneration Report             For       Against      Management
6.2   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 0.63
      Million
6.3   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 2.4 Million
6.4   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 1.08 Million
7     Approve Creation of CHF 50 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ALMIRALL S.A

Ticker:       ALM            Security ID:  E0459H111
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Poli Group       For       For          Management
      Holding Srl
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

ALMIRALL S.A

Ticker:       ALM            Security ID:  E0459H111
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Advisory Vote on Remuneration Report    For       Against      Management
6     Fix Number of Directors at 11           For       For          Management
7     Elect Seth J. Orlow as Director         For       For          Management
8     Elect David J. Endicott as Director     For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

ALPIQ HOLDING AG

Ticker:       ALPH           Security ID:  H4126L114
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Against      Management
3     Approve Discharge of Board of Directors For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
5.1a  Reelect Jens Alder as Director          For       For          Management
5.1b  Reelect Conrad Ammann as Director       For       For          Management
5.1c  Reelect Francois Driesen as Director    For       For          Management
5.1d  Reelect Alex Kummer as Director         For       For          Management
5.1e  Reelect Claude Laesser as Director      For       For          Management
5.1f  Reelect Rene Longet as Director         For       For          Management
5.1g  Elect Wolfgang Martz as Director        For       For          Management
5.1h  Elect John Morris as Director           For       For          Management
5.1i  Reelect Jean-Yves Pidoux as Director    For       For          Management
5.1j  Elect Patrick Pruvot as Director        For       For          Management
5.1k  Reelect Urs Steiner as Director         For       For          Management
5.1l  Reelect Tilmann Steinhagen as Director  For       For          Management
5.1m  Reelect Christian Wanner as Director    For       For          Management
5.2   Elect Jens Alder as Board Chairman      For       For          Management
5.3.1 Appoint Francois Driesen as Member of   For       For          Management
      the Compensation Committee
5.3.2 Appoint Wolfgang Martz as Member of     For       For          Management
      the Compensation Committee
5.3.3 Appoint Urs Steiner as Member of the    For       For          Management
      Compensation Committee
5.4   Ratify Ernst & Young AG as Auditors     For       For          Management
5.5   Designate Dominik Strub as Independent  For       For          Management
      Proxy
6     Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 7.4 Million
7     Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 3.5
      Million
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ALSO HOLDING AG

Ticker:       ALSN           Security ID:  H0178Q159
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.90 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF
      700,000 for Fiscal 2016
5.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 1.5 Million for Fiscal 2016
5.3   Approve Maximum Variable Remuneration   For       For          Management
      of Executive Committee in the Amount
      of CHF 3.3 Million for Fiscal 2016
6.1a  Reelect Peter Athanas as Director       For       For          Management
6.1b  Reelect Walter Droege as Director       For       For          Management
6.1c  Reelect Karl Hofstetter as Director     For       For          Management
6.1d  Reelect Rudolf Marty as Director        For       For          Management
6.1e  Reelect Gustavo Moeller-Hergt as        For       For          Management
      Director
6.1f  Reelect Frank Tanski as Director        For       For          Management
6.1g  Elect Ernest Droege as Director         For       For          Management
6.2   Elect Gustavo Moeller-Hergt as Board    For       For          Management
      Chairman
6.3a  Appoint Peter Athanas as Member of the  For       For          Management
      Compensation Committee
6.3b  Appoint Walter Droege as Member of the  For       For          Management
      Compensation Committee
6.3c  Appoint Frank Tanski as Member of the   For       For          Management
      Compensation Committee
6.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.5   Designate Adrian von Segesser as        For       For          Management
      Independent Proxy
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ALTAMIR

Ticker:       LTA            Security ID:  F0261L168
Meeting Date: APR 15, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.56 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Reelect Sophie Etchandy Stabile as      For       For          Management
      Supervisory Board Member
6     Reelect Jean Besson as Supervisory      For       For          Management
      Board Member
7     Reelect Gerard Hascoet as Supervisory   For       For          Management
      Board Member
8     Reelect Philippe Santini as             For       For          Management
      Supervisory Board Member
9     Reelect Jean Hugues Loyez as            For       For          Management
      Supervisory Board Member
10    Authorize Repurchase of Up to 1         For       For          Management
      Percent of Issued Share Capital
11    Advisory Vote on Compensation of        For       Against      Management
      Maurice Tchenio, Chairman/CEO of
      Altamir Gerance, the General Manager
12    Advisory Vote on Compensation of        For       Against      Management
      Monique Cohen, Vice CEO, until May 4,
      2015, of Altamir Gerance
13    Authorize Decrease in Share Capital     For       Against      Management
      via Cancellation of Preference Shares
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTEN

Ticker:       ATE            Security ID:  F02626103
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Elect Evelyne Feldman as Director       For       For          Management
6     Elect Philippe Tribaudeau as Director   For       For          Management
7     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 75,000
8     Advisory Vote on Compensation of Simon  For       For          Management
      Azoulay, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Gerald Attia, Bruno Benoliel and
      Pierre Marcel, Vice-CEOs
10    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights and with binding
      priority rights, but including for
      public exchange offers, up to
      Aggregate Nominal Amount of EUR 3.42
      Million
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 11 and 12
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Item 11 of this AGM and under Items
      15,16 and 19 of the June 18, 2015, AGM
      at 10 Percent of Issued Share Capital
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Subject to Approval of Items 17, 19     For       For          Management
      and 21, Approve Cancellation of
      Delegations Authorized under Item 16
      by the June 18, 2014, General Meeting,
      and Item 24 by the June 18, 2015,
      General Meeting
17    Authorize up to 250,000 Shares for Use  For       For          Management
      in Restricted Stock Plans
18    Authorize New Class of Preferred Stock  For       For          Management
      (Actions de Preference A) and Amend
      Bylaws Accordingly
19    Subject to Approval of Item 18,         For       For          Management
      Authorize up to 275,000 Shares
      Resulting from the Conversion of
      Preference Shares A
20    Authorize New Class of Preferred Stock  For       Against      Management
      (Actions de Preference B) and Amend
      Bylaws Accordingly
21    Subject to Approval of Item 20,         For       Against      Management
      Authorize up to 400,000 Shares
      Resulting from the Conversion of
      Preference Shares B
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 19 and 21 at 252,000 Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTRAN TECHNOLOGIES

Ticker:       ALT            Security ID:  F02646101
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income  and       For       For          Management
      Absence of Dividends
5     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 0.19 per Share
6     Amend Article 11 of Bylaws Re:          For       For          Management
      Director's Length of Terms
7     Reelect Jean-Pierre Alix as Director    For       Against      Management
8     Reelect Apax Partners as Director       For       Against      Management
9     Reelect Christian Bret as Director      For       Against      Management
10    Reelect Florence Parly as Director      For       For          Management
11    Reelect Nathalie Rachou as Director     For       For          Management
12    Reelect Gilles Rigal as Director        For       Against      Management
13    Reelect Jacques-Etienne de T Serclaes   For       For          Management
      as Director
14    Elect Martha Heitzmann Crawford as      For       For          Management
      Director
15    Elect Renuka Uppaluri as Director       For       For          Management
16    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
17    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Million Shares
19    Advisory Vote on Compensation of        For       Against      Management
      Philippe Salle, Chairman and CEO until
      April 30, 2015
20    Advisory Vote on Compensation of        For       For          Management
      Olivier Aldrin, CEO from April 29 to
      June 18, 2015
21    Advisory Vote on Compensation of        For       Against      Management
      Dominique Cerruti, Chairman and CEO
      since June 18, 2015
22    Advisory Vote on Compensation of Cyril  For       Against      Management
      Roger, Vice-CEO
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.30 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans (Reserved for Executives)
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AMPER S.A.

Ticker:       AMP            Security ID:  E04600198
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income            For       For          Management
3     Approve Exchange of Debt for Equity     For       For          Management
4     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
5     Ratify Appointment of and Elect John    For       For          Management
      Lu as Director and Fix Number of
      Directors at 6
6.1   Change Location of Registered Office    For       For          Management
      and Amend Article 5 Accordingly
6.2   Amend Article 20 Re: Audit Committee    For       For          Management
7     Approve Issuance of Debt Securities     For       For          Management
      Convertible into Existing Shares or
      Other Securities
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

APG SGA SA

Ticker:       APGN           Security ID:  H0281K107
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Auditor's Report (Non-Voting)   None      None         Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income; Approve   For       For          Management
      Ordinary Dividends of CHF 11.50 per
      Share and Special Dividends of CHF 11.
      50 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Elect Daniel Hofer as Director          For       Against      Management
5.2   Elect Robert Schmidli as Director       For       For          Management
5.3   Elect Markus Scheideegger as Director   For       Against      Management
5.4   Elect Xavier le Clef as Director        For       Against      Management
5.5   Elect Stephane Prigent as Director      For       Against      Management
6     Elect Daniel Hofer as Board Chairman    For       Against      Management
7.1   Appoint Robert Schmidli as Member of    For       For          Management
      the Compensation Committee
7.2   Appoint Markus Scheidegger as Member    For       Against      Management
      of the Compensation Committee
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 724,000
9     Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 2.6 Million
10    Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 1 Million
11    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
12    Designate Costin van Bechem as          For       For          Management
      Independent Proxy
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

APPLUS SERVICES SA

Ticker:       APPS           Security ID:  E0534T106
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Ratify Appointment of and Elect         For       For          Management
      Nicolas Villen Jimenez as Director
6     Advisory Vote on Remuneration Report    For       For          Management
7     Amend Remuneration Policy               For       For          Management
8     Approve Restricted Stock Plan           For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10.1  Amend Article 31 Re: Audit Committee    For       For          Management
10.2  Amend Article 38 Re: Liquidation        For       For          Management
11    Amend Article 6 of General Meeting      For       For          Management
      Regulations Re: Convening of General
      Meetings
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

APRIL

Ticker:       APR            Security ID:  F0346N106
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans


--------------------------------------------------------------------------------

APRIL

Ticker:       APR            Security ID:  F0346N106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.26 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Reelect Bruno Rousset as Director       For       For          Management
6     Reelect Andre Arrago as Director        For       For          Management
7     Reelect Bernard Belletante as Director  For       For          Management
8     Elect Fabienne Rousset as Director      For       For          Management
9     Reelect Dominique Druon as Director     For       For          Management
10    Reelect Stephane Loisel as Director     For       For          Management
11    Reelect Philippe Marcel as Director     For       For          Management
12    Reelect Jacques Tassi as Director       For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 175,450
14    Advisory Vote on Compensation of Bruno  For       Against      Management
      Rousset, Chairman and CEO
15    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.6 Million
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 5 Million
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ARCHOS

Ticker:       JXR            Security ID:  F0367L104
Meeting Date: JUN 27, 2016   Meeting Type: Annual/Special
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Reelect Jean-Michel Seignour as         For       Against      Management
      Director
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 50,000
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities Reserved for
      Specific Beneficiaries, up to 29
      Million Shares
9     Approve Issuance of Warrants (BSA)      For       Against      Management
      without Preemptive Rights up to 5
      Percent of Issued Capital Reserved for
      Executives
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
12    Authorize Issuance of Equity-Linked     For       Against      Management
      Securities for Future Exchange Offers
13    Amend Article 6 of Bylaws Re:           For       Against      Management
      Contributions in Kind


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Agreement with Thierry Le       For       Against      Management
      Henaff
6     Reelect Thierry Le Henaff as Director   For       Against      Management
7     Advisory Vote on Compensation of        For       For          Management
      Thierry Le Henaff, Chairman and CEO
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 372 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to 10 Percent of
      the Share Capital
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of IssuedCapital for Private
      Placements
12    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 9 to 13 Above
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 372 Million
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize up to 1.45 Million Shares of  For       For          Management
      Issued Capital for Use in Restricted
      Stock Plans (with Performance
      Conditions Attached)
18    Authorize up to 50,000 Shares of        For       For          Management
      Issued Capital for Use in Restricted
      Stock Plans (Pension for the Chairman
      and CEO)
19    Amend Article 10 of Bylaws Re:          For       For          Management
      Employee Representative
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)


--------------------------------------------------------------------------------

ARYZTA AG

Ticker:       YZA            Security ID:  H0336B110
Meeting Date: DEC 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 0.66 per Share For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Denis Lucey as Director and     For       For          Management
      Chairman
4.1.2 Reelect Charles Adair as Director       For       For          Management
4.1.3 Reelect Annette Flynn as Director       For       For          Management
4.1.4 Reelect Shaun Higgins as Director       For       For          Management
4.1.5 Reelect Owen Killian as Director        For       For          Management
4.1.6 Reelect Andrew Morgan as Director       For       For          Management
4.1.7 Reelect Wolfgang Werle as Director      For       For          Management
4.1.8 Elect Dan Flinter as Director           For       For          Management
4.2.1 Appoint Charles Adair as Member of the  For       For          Management
      Compensation Committee
4.2.2 Appoint Shaun Higgins as Member of the  For       For          Management
      Compensation Committee
4.2.3 Appoint Denis Lucey as Member of the    For       For          Management
      Compensation Committee
4.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.4   Designate Ines Poeschel as Independent  For       For          Management
      Proxy
5.1   Approve Maximum Remuneration of Board   For       For          Management
      Directors in the Amount of CHF 1
      Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 17.75 Million
6     Approve Creation of CHF 183,621 Pool    For       For          Management
      of Capital without Preemptive Rights
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ASCOM HOLDING AG

Ticker:       ASCN           Security ID:  H0309F189
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Remuneration Report             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.45 per Share
5     Approve Discharge of Board of Directors For       For          Management
6.1a  Reelect Juhani Anttila as Director      For       For          Management
6.1b  Reelect J.T. Bergqvist as Director      For       For          Management
6.1c  Reelect Harald Deutsch as Director      For       For          Management
6.1d  Reelect Urs Leinhaeuser as Director     For       For          Management
6.1e  Reelect Christina Stercken as Director  For       For          Management
6.1f  Reelect Andreas Umbach as Director      For       For          Management
6.1g  Elect Valentin Rueda as Director        For       For          Management
6.2   Reelect Juhani Anttila as Board         For       For          Management
      Chairman
6.3a  Appoint J.T. Bergqvist as Member of     For       For          Management
      the Compensation Committee
6.3b  Appoint Harald Deutsch as Member of     For       For          Management
      the Compensation Committee
6.3c  Appoint Andreas Umbach as Member of     For       For          Management
      the Compensation Committee
6.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.5   Designate Franz Mueller as Independent  For       For          Management
      Proxy
7.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1.02
      Million
7.2a  Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 2.5 Million
7.2b  Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 1.9 Million
7.2c  Approve Long-Term Incentive             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 900,000
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ASSYSTEM

Ticker:       ASY            Security ID:  F0427A122
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Directors          For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
5     Ratify Appointment of Virginie Calmels  For       For          Management
      as Director
6     Approve Amendment 1 to Agreement with   For       Against      Management
      HDL Development SAS Re: Reinvoicing of
      Consulting Services
7     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
8     Approve Amendments to Services          For       For          Management
      Agreement with Assystem UK
9     Approve Amendment to Services           For       For          Management
      Agreement with Assystem Solutions DMCC
10    Approve Severance Payment Agreement     For       Against      Management
      with Philippe Chevallier
11    Advisory Vote on Compensation of        For       Against      Management
      Dominique Louis, Chairman and CEO
12    Advisory Vote on Compensation of        For       Against      Management
      Gilbert Vidal, Vice-CEO until June 5,
      2015
13    Advisory Vote on Compensation of        For       Against      Management
      Philippe Chevallier, Vice-CEO since
      June 5, 2015
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 200,000
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7 Million
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 2 Million
20    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under items 17 to 19
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 17 to 19 at EUR 10 Million
23    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
24    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
25    Approve Issuance of 500,000 Warrants    For       Against      Management
      (BSA and/or BSAAR) without Preemptive
      Rights Reserved for Employees and
      Executives of the Company and its
      Subsidiaries
26    Set Global Limit for Capital Increase   For       Against      Management
      to Result from Issuance Requests under
      Items 24 and 25 at 1,166,546 Shares
27    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA

Ticker:       A3M            Security ID:  E0728T102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2     Appoint KPMG Auditores as Auditor       For       For          Management
3.1   Amend Article 4 Re: Registered Office   For       For          Management
3.2   Amend Article 28 Re: Meeting Location   For       For          Management
      and Time, Extension and Suspension
3.3   Amend Article 42 Re: Audit and Control  For       For          Management
      Committee
4.1   Amend Remuneration Policy               For       Against      Management
4.2   Approve Restricted Stock Plan           For       Against      Management
4.3   Approve Annual Maximum Remuneration     For       For          Management
4.4   Advisory Vote on Remuneration Report    For       Against      Management
5     Elect Monica Ribe Salat as Director     For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

AUBAY

Ticker:       AUB            Security ID:  F0483W109
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Reelect Christian Aubert as Director    For       Against      Management
8     Reelect Philippe Rabasse as Director    For       Against      Management
9     Reelect Christophe Andrieux as Director For       Against      Management
10    Reelect Philippe Cornette as Director   For       Against      Management
11    Reelect Vincent Gauthier as Director    For       Against      Management
12    Reelect Paolo Riccardi as Director      For       Against      Management
13    Reelect David Fuks as Director          For       Against      Management
14    Reelect Sophie Lazarevitch as Director  For       For          Management
15    Reelect Helene Samoilava as Director    For       For          Management
16    Reelect Jean-Francois Gautier as        For       Against      Management
      Director
17    Renew Appointment of Constantin         For       For          Management
      Associes as Auditor
18    Appoint Beas as Alternate Auditor       For       For          Management
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AUTONEUM HOLDING AG

Ticker:       AUTN           Security ID:  H04165108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.50 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Hans-Peter Schwald as Director  For       For          Management
4.2   Reelect Rainer Schmueckle as Director   For       For          Management
4.3   Reelect Michael Pieper as Director      For       For          Management
4.4   Reelect This Schneider as Director      For       Against      Management
4.5   Reelect Peter Spuhler as Director       For       For          Management
4.6   Reelect Ferdinand Stutz as Director     For       For          Management
5     Elect Hans-Peter Schwald as Board       For       For          Management
      Chairman
6.1   Appoint This Schneider as Member of     For       Against      Management
      the Compensation Committee
6.2   Appoint Hans-Peter Schwald as Member    For       For          Management
      of the Compensation Committee
6.3   Appoint Ferdinand Stutz as Member of    For       For          Management
      the Compensation Committee
7     Ratify KPMG AG as Auditors              For       For          Management
8     Designate Ulrich Mayer as Independent   For       For          Management
      Proxy
9     Approve Remuneration Report             For       Against      Management
10    Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1.45
      Million
11    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 7.0
      Million
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

AXWAY SOFTWARE

Ticker:       AXW            Security ID:  F0634C101
Meeting Date: JUN 21, 2016   Meeting Type: Annual/Special
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
5     Approve Termination Package of          For       Against      Management
      Christophe Fabre, former CEO
6     Approve Termination Package of          For       Against      Management
      Jean-Marc Lazzari, CEO since June 22,
      2015
7     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      Ongoing Transactions
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 262,500
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Issuance of Warrants (BSAAR)    For       Against      Management
      for up to 1 percent of Issued Capital
      Reserved for Employees and Corporate
      Officers
11    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
12    Amend Article 14 of Bylaws Re:          For       For          Management
      Directors' Length of Term
13    Elect Emma Fernandez as Director        For       For          Management
14    Elect Helen Louise Heslop as Director   For       For          Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AZKOYEN S.A

Ticker:       AZK            Security ID:  E10120132
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Fix Number of Directors at 9            For       For          Management
6     Reelect Arturo Leyte Coello as Director For       For          Management
7     Elect Diego Fontan Zubizarreta as       For       For          Management
      Director
8     Elect Nuria Vilanova Giralt as Director For       For          Management
9     Elect Pablo Sagnier Maristany as        For       For          Management
      Director
10    Advisory Vote on Remuneration Report    For       For          Management
11    Approve Remuneration of Directors       For       Against      Management
12    Authorize Share Repurchase Program      For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BACHEM HOLDING AG

Ticker:       BANB           Security ID:  H04002129
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3a    Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.25 per Share
3b    Approve Transfer of Retained Earnings   For       For          Management
4.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 550,000
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 1.6
      Million
5.1   Reelect Kuno Sommer as Director and     For       For          Management
      Board Chairman
5.2   Reelect Nicole Grogg Hoetzer as         For       For          Management
      Director
5.3   Reelect Helma Wennemers as Director     For       For          Management
5.4   Reelect Thomas Burckhardt as Director   For       For          Management
5.5   Reelect Juergen Brokatzky-Geiger as     For       For          Management
      Director
5.6   Reelect Rolf Nyfeler as Director        For       For          Management
6.1   Appoint Kuno Sommer as Member of the    For       For          Management
      Compensation Committee
6.2   Appoint Juergen Brokatzky-Geiger as     For       For          Management
      Member of the Compensation Committee
6.3   Appoint Rolf Nyfeler as Member of the   For       For          Management
      Compensation Committee
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Designate Paul Wiesli as Independent    For       For          Management
      Proxy
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 5.00 per Share
4.1a  Elect Michael Becker as Director        For       For          Management
4.1b  Elect Andreas Beerli as Director        For       For          Management
4.1c  Elect Georges-Antoine de Boccard as     For       For          Management
      Director
4.1d  Elect Andreas Burckhardt as Director    For       For          Management
4.1e  Elect Christoph Gloor as Director       For       For          Management
4.1f  Elect Karin Keller-Sutter as Director   For       For          Management
4.1g  Elect Werner Kummer as Director         For       For          Management
4.1h  Elect Thomas Pleines as Director        For       For          Management
4.1i  Elect Marie-Noelle Venturi              For       For          Management
      -Zen-Ruffinen as Director
4.1.j Elect Hugo Lasat as Director            For       For          Management
4.2   Elect Andreas Burckhardt as Board       For       For          Management
      Chairman
4.3a  Appoint Georges-Antoine de Boccard as   For       For          Management
      Member of the Compensation Committee
4.3b  Appoint Karin Keller-Sutter as Member   For       For          Management
      of the Compensation Committee
4.3c  Appoint Thomas Pleines as Member of     For       For          Management
      the Compensation Committee
4.3d  Appoint Marie-Noelle Venturi            For       For          Management
      -Zen-Ruffinen as Member of the
      Compensation Committee
4.4   Designate Christophe Sarasin as         For       For          Management
      Independent Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       For          Management
5.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 3.3 Million
5.2.1 Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 4.5 Million
5.2.2 Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 4.8 Million
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5     Approve a Restricted Capitalization     For       For          Management
      Reserve Pursuant to Section 25.1.b) of
      Law 27/2014 of 27 November on
      Corporate Income Tax
6.1   Reelect Gonzalo de la Hoz Lizcano as    For       For          Management
      Director
6.2   Reelect Jaime Terceiro Lomba as         For       For          Management
      Director
6.3   Fix Number of Directors at 10           For       For          Management
7.1   Approve Remuneration Policy             For       For          Management
7.2   Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2015
7.3   Approve Deferred Share Bonus Plan for   For       Against      Management
      FY 2013
7.4   Fix Maximum Variable Compensation Ratio For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Report    For       For          Management
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

BANQUE CANTONALE DE GENEVE

Ticker:       BCGE           Security ID:  H0480N100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting and           For       For          Management
      Scrutineers
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6     Amend Articles Re: Introduction of      For       For          Management
      Single Registered Share
7     Ratify Deloitte SA as Auditors          For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BANQUE CANTONALE DU VALAIS (WALLISER KANTONALBANK)

Ticker:       WKB            Security ID:  H04815108
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting (Non-Voting)               None      None         Management
2     Receive President's Speech (Non-Voting) None      None         Management
3     Elect Vote Counter                      For       For          Management
4.1   Approve Division of the Nominal Value   For       For          Management
      of Shares (Stock Split)
4.2   Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
4.3   Amend Articles Re: Share Capital (Art.  For       For          Management
      6)
4.4   Amend Articles Re: Issue of Shares      For       For          Management
      (Art. 11)
4.5.1 Amend Articles Re: Removal of Special   For       For          Management
      Dividend in Exchange for Compensation
      to Holders of Bearer Shares (Art. 8)
4.5.2 Amend Articles Re: Removal of Special   For       For          Management
      Dividend in Exchange for Compensation
      to Holders of Bearer Shares (Art. 8)
4.6   Approve Ordinary Share Capital Increase For       For          Management
5     Amend Articles Re: Subscription of      For       For          Management
      Share Capital (Art. 7)
6     Amend Articles Re: Closing Provisions   For       For          Management
      (Art. 41)
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BANQUE CANTONALE DU VALAIS (WALLISER KANTONALBANK)

Ticker:       WKBN           Security ID:  H92516105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting (Non-Voting)               None      None         Management
2     Receive President's Speech (Non-Voting) None      None         Management
3     Naming of Vote Counter (Non-Voting)     None      None         Management
4     Receive Report of the Group Management  None      None         Management
      and Auditor's Report (Non-Voting)
5     Accept Financial Statements and         For       For          Management
      Statutory Reports
6     Approve Allocation of Income and        For       For          Management
      Dividends
7     Approve Discharge of Board and Senior   For       For          Management
      Management
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Amend Articles Re: Art. 6, 23, 24, 26,  For       For          Management
      27, 33, 34, 41
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BANQUE CANTONALE VAUDOISE

Ticker:       BCVN           Security ID:  H0482P863
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive President's Speech (Non-Voting) None      None         Management
2     Receive Executive Management Report     None      None         Management
      (Non-Voting)
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 23 per Share
4.2   Approve Dividends of CHF 10 per Share   For       For          Management
      from Capital Contribution Reserves
5.1   Approve Maximum Fixed Remuneration of   For       For          Management
      Board of Directors in the Amount of
      CHF 1.9 Million
5.2   Approve Variable Remuneration of Board  For       Against      Management
      Chairman the Amount of CHF 260,000
5.3   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 5.8 Million
5.4   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 3.9 Million
5.5   Approve Long-Term Variable              For       For          Management
      Remuneration of Executive Committee in
      Form of 1,835 Shares
6     Approve Discharge of Board and Senior   For       For          Management
      Management
7     Elect Jack Clemons as Director          For       For          Management
8     Designate Christophe Wilhelm as         For       For          Management
      Independent Proxy
9     Ratify KPMG AG as Auditors              For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BARON DE LEY S.A.

Ticker:       BDL            Security ID:  E2231Q104
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint PricewaterhouseCoopers as       For       Against      Management
      Auditor
2     Receive New Board of Directors          None      None         Management
      Regulations
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Allow Questions                         None      None         Management
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BARON DE LEY S.A.

Ticker:       BDL            Security ID:  E2231Q104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income            For       For          Management
3     Reelect Francisco de Asis               For       For          Management
      Royo-Villanova Paya as Director
4     Ratify Appointment of and Elect         For       For          Management
      Mazuelo Holding SL as Director
5.1   Fix Number of Directors                 For       For          Management
5.2   Elect Manuel Gil Madrigal as Director   For       For          Management
5.3   Elect Maria Santos-Ruiz Garcia-Morales  For       For          Management
      as Director
6     Advisory Vote on Remuneration Report    For       For          Management
7     Receive Amendments to Board of          None      None         Management
      Directors Regulations
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Allow Questions                         None      None         Management
10    Approve Minutes of Meeting              None      None         Management


--------------------------------------------------------------------------------

BARRY CALLEBAUT AG

Ticker:       BARN           Security ID:  H05072105
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor Report (Non-Voting)     None      None         Management
3.1   Accept Annual Report                    For       For          Management
3.2   Approve Remuneration Report             For       Against      Management
3.3   Accept Financial Statements and         For       For          Management
      Consolidated Financial Statements
4.1   Approve Transfer of CHF 79.6 Million    For       For          Management
      from Capital Contribution Reserves to
      Free Reserves
4.2   Approve Dividends of CHF 14.50 per      For       For          Management
      Share
4.3   Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6     Amend Articles Re: Size of Board of     For       For          Management
      Directors
7.1a  Reelect Walther Andreas Jacobs as       For       For          Management
      Director
7.1b  Reelect Juergen Steinemann as Director  For       For          Management
7.1c  Reelect Andreas Schmid as Director      For       For          Management
7.1d  Reelect Fernando Aguirre as Director    For       For          Management
7.1e  Reelect Jakob Baer as Director          For       For          Management
7.1f  Reelect James Lloyd Donald as Director  For       For          Management
7.1g  Reelect Nicolas Jacobs as Director      For       For          Management
7.1h  Reelect Timothy Minges as Director      For       For          Management
7.1i  Reelect Wai Ling Liu as Director        For       For          Management
7.1j  Elect Patrick De Maeseneire as Director For       For          Management
7.2   Elect Walther Andreas Jacobs as Board   For       For          Management
      Chairman
7.3.1 Appoint James Lloyd Donald as Member    For       For          Management
      of the Compensation Committee
7.3.2 Appoint Fernando Aguirre as Member of   For       For          Management
      the Compensation Committee
7.3.3 Appoint Wai Ling Liu as Member of the   For       For          Management
      Compensation Committee
7.3.4 Appoint Patrick De Maeseneire as        For       For          Management
      Member of the Compensation Committee
7.4   Designate Andreas Keller as             For       For          Management
      Independent Proxy
7.5   Ratify KPMG AG as Auditors              For       For          Management
8.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 2.2
      Million
8.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 6.3 Million
8.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 12.9 Million
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BASTIDE LE CONFORT MEDICAL

Ticker:       BLC            Security ID:  F0879Y107
Meeting Date: NOV 27, 2015   Meeting Type: Annual/Special
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Deductible Expenses         For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
5     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
6     Approve Transaction with SCI Bastide    For       Against      Management
      Mauguio Re: Commercial Leasing
7     Approve Transaction with SCI Bastide    For       Against      Management
      Arles Re: Commercial Leasing
8     Approve Transaction with SCI Bastide    For       Against      Management
      Toulouse Re: Commercial Leasing
9     Approve Transaction with SCI Bastide    For       Against      Management
      Clermont Ferrand Re: Option to Rent a
      Property
10    Renew Appointments of KPMG as Auditor   For       For          Management
      and Salustro Reydel as Alternate
      Auditor
11    Reelect Guy Bastide as Director         For       Against      Management
12    Reelect Brigitte Bastide as Director    For       Against      Management
13    Reelect Vincent Bastide as Director     For       Against      Management
14    Reelect Philippe Bastide as Director    For       Against      Management
15    Elect Jean-Noel Cabanis as Director     For       Against      Management
      and Approve Remuneration of EUR 20,000
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Million
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
21    Approve Amendment to Transaction with   For       Against      Management
      SA Societe d Investissement Bastide


--------------------------------------------------------------------------------

BELIMO HOLDING AG

Ticker:       BEAN           Security ID:  H07171103
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 65 per Share
3     Approve Remuneration Report             For       Against      Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1.1 Reelect Adrian Altenburger as Director  For       For          Management
5.1.2 Reelect Patrick Burkhalter as Director  For       For          Management
5.1.3 Reelect Martin Hess as Director         For       For          Management
5.1.4 Reelect Hans Peter Wehrli as Director   For       For          Management
5.1.5 Reelect Martin Zwyssig as Director      For       For          Management
5.2.1 Reelect Hans Peter Wehrli as Board      For       For          Management
      Chairman
5.2.2 Reelect Martin Zwyssig as Deputy        For       For          Management
      Chairman
5.3.1 Appoint Martin Hess as Member and       For       For          Management
      Chairman of the Compensation Committee
5.3.2 Appoint Adrian Altenburger as Member    For       For          Management
      of the Compensation Committee
5.3.3 Appoint Patrick Burkhalter as Member    For       For          Management
      of the Compensation Committee
5.4   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5.5   Ratify KPMG AG as Auditors              For       For          Management
6.1   Approve Fixed Maximum  Remuneration of  For       For          Management
      Directors in the Amount of CHF 770,000
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 4.2
      Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BELL AG

Ticker:       BELL           Security ID:  H07188115
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 70 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve 1:10 Stock Split                For       For          Management
4.2   Amend Articles Re: Deadline for         For       For          Management
      Additional Agenda Items
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 500,000
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 3
      Million
6.1   Reelect Joerg Ackermann as Director     For       For          Management
6.2   Reelect Leo Ebneter as Director         For       For          Management
6.3   Reelect Irene Kaufmann as Director      For       For          Management
6.4   Reelect Andreas Land as Director        For       For          Management
6.5   Reelect Werner Marti as Director        For       For          Management
6.6   Reelect Hansueli Loosli as Director     For       For          Management
7     Reelect Hansueli Loosli as Board        For       For          Management
      Chairman
8.1   Appoint Leo Ebneter as Member of the    For       For          Management
      Compensation Committee
8.2   Appoint Andreas Land as Member of the   For       For          Management
      Compensation Committee
9     Designate Andreas Flueckiger as         For       For          Management
      Independent Proxy
10    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BELLEVUE GROUP AG

Ticker:       BBN            Security ID:  H0725U109
Meeting Date: MAR 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 Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.00 per Share
4.1.1 Reelect Thomas von Planta as Director   For       For          Management
4.1.2 Reelect Daniel Sigg as Director         For       For          Management
4.1.3 Reelect Mirjam Staub-Bisang as Director For       For          Management
4.2   Elect Thomas von Planta as Board        For       For          Management
      Chairman
4.3.1 Appoint Thomas von Planta as Member of  For       For          Management
      the Compensation Committee
4.3.2 Appoint Daniel Sigg as Member of the    For       For          Management
      Compensation Committee
4.3.3 Appoint Mirjam Staub-Bisang as Member   For       For          Management
      of the Compensation Committee
4.4   Designate Walder Wyss AG as             For       For          Management
      Independent Proxy
4.5   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5     Approve Creation of CHF 450,000 Pool    For       For          Management
      of Capital without Preemptive Rights
6     Amend Articles Re: Remuneration of the  For       For          Management
      Executive Management
7     Amend Articles Re: Adaptation of        For       For          Management
      Internal Regulation According to FINMA
8.1   Approve Maximal Fixed Remuneration of   For       For          Management
      Board of Directors Until the Next
      Ordinary AGM  in the Amount of CHF
      533,000
8.2   Approve 2015 Variable Remuneration of   For       Against      Management
      Directors in the Amount of CHF 105,000
8.3   Approve Maximum Fixed and Long-Term     For       Against      Management
      Variable Remuneration of Executive
      Committee for 2016 in the Amount of
      CHF 2.1 Million
8.4   Approve 2015 Short-Term Variable        For       Against      Management
      Remuneration of Executive Committee in
      the Amount of CHF 1.7 Million
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BENETEAU SA

Ticker:       BEN            Security ID:  F09419106
Meeting Date: JAN 29, 2016   Meeting Type: Annual/Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transaction with BH SAS Re:     For       For          Management
      Current Account Waiver
4     Advisory Vote on Compensation of Yves   For       Against      Management
      Lyon-Caen, Supervisory Board Chairman
5     Advisory Vote on Compensation of        For       Against      Management
      Annette Roux, Supervisory Board
      Vice-Chairman until March 10, 2015
6     Advisory Vote on Compensation of        For       Against      Management
      Louis-Claude Roux, Supervisory Board
      Vice-Chairman since March 10, 2015
7     Advisory Vote on Compensation of Bruno  For       Against      Management
      Cathelinais, Management Board Chairman
      until July 27, 2015
8     Advisory Vote on Compensation of        For       Against      Management
      Christophe Caudrelier, Management
      Board Member, and Management Board
      Chairman from July 27, 2015 until
      August 26, 2015
9     Advisory Vote on Compensation of Herve  For       Against      Management
      Gastinel, Management Board Chairman
      since August 26, 2015
10    Advisory Vote on Compensation of Carla  For       Against      Management
      Demaria, Management Board Member
11    Advisory Vote on Compensation of        For       Against      Management
      Dieter Gust, Management Board Member
12    Advisory Vote on Compensation of        For       Against      Management
      Aymeric Duthoit, Management Board
      Member
13    Advisory Vote on Compensation of        For       Against      Management
      Jean-Paul Chapeleau, Management Board
      Member
14    Approve Allocation of Income  and       For       For          Management
      Dividends of EUR 0.06 per Share
15    Reelect Jean-Pierre Goudant as          For       For          Management
      Supervisory Board Member
16    Reelect Catherine Pourre as             For       For          Management
      Supervisory Board Member
17    Reelect Christian De Labriffe as        For       For          Management
      Supervisory Board Member
18    Reelect Louis-Claude Roux as            For       For          Management
      Supervisory Board Member
19    Approve Remuneration of Supervisory     For       Against      Management
      Board Members in the Aggregate Amount
      of EUR 300,000
20    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
21    Re-allocate 132,000 Shares not Used in  For       For          Management
      Prior Restricted Stock Plans
22    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Introduce Article 21 bis in Bylaws Re:  For       Against      Management
      Censors
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BERNER KANTONALBANK AG

Ticker:       BEKN           Security ID:  H44538132
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 6 per Share
3     Approve Discharge of Board of Directors For       For          Management
4.1.1 Reelect Daniel Bloch as Director        For       For          Management
4.1.2 Reelect Antoinette Hunziker-Ebneter as  For       For          Management
      Director
4.1.3 Reelect Peter Siegenthaler as Director  For       For          Management
4.1.4 Reelect Rudolf Staempfli as Director    For       For          Management
4.1.5 Reelect Peter Wittwer as Director       For       For          Management
4.1.6 Elect Eva Jaisli as Director            For       For          Management
4.1.7 Elect Christoph Lengwiler as Director   For       For          Management
4.1.8 Elect Juerg Rebsamen as Director        For       For          Management
4.2   Elect Antoinette Hunziker-Ebneter as    For       For          Management
      Board Chairwoman
4.3.1 Appoint Antoinette Hunziker-Ebneter as  For       For          Management
      Member of the Compensation Committee
4.3.2 Appoint Daniel Bloch as Member of the   For       For          Management
      Compensation Committee
4.3.3 Appoint Peter Wittwer as Member of the  For       For          Management
      Compensation Committee
4.4   Designate Daniel Graf as Independent    For       For          Management
      Proxy
4.5   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 1.6 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 4.4
      Million
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BFW LIEGENSCHAFTEN AG

Ticker:       BLIN           Security ID:  H0832A111
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 1.35 per       For       For          Management
      Category A Share and CHF 0.135 per
      Category B Share from Capital
      Contribution Reserves
3.1   Approve Discharge of Board Member       For       For          Management
      Joerg Brun
3.2   Approve Discharge of Board Member Beat  For       For          Management
      Frischknecht
3.3   Approve Discharge of Board Member       For       For          Management
      Andre Spathelf
4.1a  Reelect Hans Brun as Director           For       For          Management
4.1b  Reelect Beat Firschknecht as Director   For       For          Management
4.1c  Reelect Andre Spathelf as Director      For       For          Management
4.1d  Elect Serge Aerne as Director           For       For          Management
4.2   Reelect Andre Spathelf as Board         For       For          Management
      Chairman
4.3a  Appoint Hans Brun as Member of the      For       For          Management
      Compensation Committee
4.3b  Appoint Andre Spathelf as Member of     For       For          Management
      the Compensation Committee
4.4   Designate jermann kunzli rechtsanwalte  For       For          Management
      as Independent Proxy
4.5   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve CHF 50,000 Increase in Maximum  For       For          Management
      Remuneration of Board of Directors for
      Fiscal 2016
5.2   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF
      250,000 for Fiscal 2017
5.3   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 2.5 Million for Fiscal 2017
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BIOMERIEUX SA

Ticker:       BIM            Security ID:  F1149Y109
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Approve Severance Payment Agreement     For       For          Management
      with Jean-Luc Belingard, Chairman and
      CEO
6     Advisory Vote on Compensation of        For       Against      Management
      Jean-Luc Belingard, Chairman and CEO
7     Advisory Vote on Compensation of        For       Against      Management
      Alexandre Merieux, Vice CEO
8     Reelect Marie-Helene Habert as Director For       For          Management
9     Reelect Harold Boel as Director         For       Against      Management
10    Appoint PricewaterhouseCoopers Audit    For       For          Management
      SA as Alternate Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 0.95 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Delegation of Powers to the Board to    For       Against      Management
      Execute Item 13 Above
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BKW AG

Ticker:       BKW            Security ID:  H10053108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Discharge of Board of Directors For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.60 per Share
5a    Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1.5 Million
5b    Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 7
      Million
6a1   Reelect Urs Gasche as Director          For       For          Management
6a2   Reelect Hartmut Geldmacher as Director  For       For          Management
6a3   Reelect Marc-Alain Affolter as Director For       For          Management
6a4   Reelect Georges Bindschedler as         For       For          Management
      Director
6a5   Reelect Kurt Schaer as Director         For       For          Management
6a6   Reelect Roger Baillod as Director       For       For          Management
6a7   Elect Paul-Albert Nobs as Director      For       For          Management
6b    Reelect Urs Gasche as Board Chairman    For       For          Management
6c1   Appoint Urs Gasche as Member of the     For       Against      Management
      Compensation and Nomination Committee
6c2   Appoint Barbara Egger-Jenzer as Member  For       Against      Management
      of the Compensation and Nomination
      Committee
6c3   Appoint Georges Bindschedler as Member  For       For          Management
      of the Compensation and Nomination
      Committee
6d    Designate Andreas Byland as             For       For          Management
      Independent Proxy
6e    Ratify Ernst & Young AG as Auditors     For       For          Management
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BOBST GROUP AG

Ticker:       BOBNN          Security ID:  H0932T101
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board of Directors For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.25 per Share
4.1   Reelect Alain Guttmann as Director      For       For          Management
4.2   Reelect Thierry de Kalbermatten as      For       For          Management
      Director
4.3   Reelect Ulf Berg as Director            For       For          Management
4.4   Reelect Gian-Luca Bona as Director      For       For          Management
4.5   Reelect Juergen Brandt as Director      For       For          Management
4.6   Elect Philip Mosimann as Director       For       For          Management
4.7   Reelect Alain Guttmann as Board         For       For          Management
      Chairman
5.1   Appoint Gian-Luca Bona as Member of     For       For          Management
      the Compensation Committee
5.2   Appoint Thierry de Kalbermatten as      For       For          Management
      Member of the Compensation Committee
6.1   Approve Remuneration of Board           For       For          Management
      Directors in the Amount of CHF 1.38
      Million
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 5.5
      Million
7     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
8     Designate Ofisa SA as Independent Proxy For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BOIRON

Ticker:       BOI            Security ID:  F10626103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Reelect Christian Boiron as Director    For       For          Management
6     Reelect Michel Bouissou as Director     For       Against      Management
7     Reelect Virginie Heurtaut as Director   For       Against      Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 212,046
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOLLORE

Ticker:       BOL            Security ID:  F10659260
Meeting Date: JUN 03, 2016   Meeting Type: Annual/Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.06 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Board to Provide an Advance   For       For          Management
      on Payment of Dividend for Fiscal Year
      (New Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Reelect Vincent Bollore as Director     For       Against      Management
8     Reelect Cyrille Bollore as Director     For       Against      Management
9     Reelect Cedric de Bailliencourt as      For       Against      Management
      Director
10    Reelect Yannick Bollore as Director     For       Against      Management
11    Reelect Bollore Participations as       For       Against      Management
      Director
12    Reelect Sebastien Bollore as Director   For       Against      Management
13    Reelect Olivier Roussel as Director     For       Against      Management
14    Reelect Francois Thomazeau as Director  For       Against      Management
15    Elect Chantal Bollore as Director       For       Against      Management
16    Elect Valerie Coscas as Director        For       Against      Management
17    Elect Financiere V as Director          For       Against      Management
18    Elect Omnium Bollore as Director        For       Against      Management
19    Appoint Michel Roussin as Censor        For       Against      Management
20    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
21    Advisory Vote on Compensation of        For       Against      Management
      Vincent Bollore, Chairman and CEO
22    Advisory Vote on Compensation of        For       Against      Management
      Cyrille Bollore, Vice CEO
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
1     Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOLLORE

Ticker:       BOL            Security ID:  F1228W297
Meeting Date: JUN 03, 2016   Meeting Type: Annual/Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.06 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Board to Provide an Advance   For       For          Management
      on Payment of Dividend for Fiscal Year
      (New Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Reelect Vincent Bollore as Director     For       Against      Management
8     Reelect Cyrille Bollore as Director     For       Against      Management
9     Reelect Cedric de Bailliencourt as      For       Against      Management
      Director
10    Reelect Yannick Bollore as Director     For       Against      Management
11    Reelect Bollore Participations as       For       Against      Management
      Director
12    Reelect Sebastien Bollore as Director   For       Against      Management
13    Reelect Olivier Roussel as Director     For       Against      Management
14    Reelect Francois Thomazeau as Director  For       Against      Management
15    Elect Chantal Bollore as Director       For       Against      Management
16    Elect Valerie Coscas as Director        For       Against      Management
17    Elect Financiere V as Director          For       Against      Management
18    Elect Omnium Bollore as Director        For       Against      Management
19    Appoint Michel Roussin as Censor        For       Against      Management
20    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
21    Advisory Vote on Compensation of        For       Against      Management
      Vincent Bollore, Chairman and CEO
22    Advisory Vote on Compensation of        For       Against      Management
      Cyrille Bollore, Vice CEO
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
1     Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOLSAS Y MERCADOS ESPANOLES S.A.

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Maria Helena dos Santos           For       For          Management
      Fernandes de Santana as Director
4     Amend Remuneration Policy               For       For          Management
5     Advisory Vote on Remuneration Report    For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 1.
      5 Billion
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations
11    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

BONDUELLE

Ticker:       BON            Security ID:  F10689119
Meeting Date: DEC 03, 2015   Meeting Type: Annual/Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.43 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Isabelle Danjou as Supervisory  For       Against      Management
      Board Member
6     Elect Marie-Ange Verdickt as            For       For          Management
      Supervisory Board Member
7     Reelect Martin Ducroquet as             For       Against      Management
      Supervisory Board Member
8     Advisory Vote on Compensation of        For       Against      Management
      Christophe Bonduelle
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
12    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
13    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Remove Article 14-3 of Bylaws           For       Against      Management
16    Amend Article 19-2 of Bylaws            For       Against      Management
17    Romove Article 20-2 of Bylaws           For       Against      Management
18    Amend Article 23 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOSSARD HOLDING AG

Ticker:       BOSN           Security ID:  H09904105
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Against      Management
2.3   Approve Discharge of Board and Senior   For       For          Management
      Management
2.4   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.00 per Share
      Category A and CHF 0.60 per Share
      Category B
3.1.1 Reelect Thomas Schmuckli as Director    For       For          Management
      and Board Chairman
3.1.2 Reelect Anton Lauber as Director        For       For          Management
3.1.3 Reelect Helen Wetter-Bossard as         For       For          Management
      Director
3.1.4 Reelect Stefan Michel as Director       For       For          Management
3.1.5 Reelect Maria Teresa Vacalli as         For       For          Management
      Director
3.1.6 Reelect Rene Cotting as Director        For       For          Management
3.1.7 Reelect Daniel Lippuner as Director     For       For          Management
3.2   Reelect Stefan Michel as Director       For       For          Management
      Representing Holders of Category A
      Registered Shares
3.3.1 Appoint Stefan Michel as Member of the  For       For          Management
      Compensation Committee
3.3.2 Appoint Helen Wetter-Bossard as Member  For       For          Management
      of the Compensation Committee
3.3.3 Appoint Maria Teresa Vacalli as Member  For       For          Management
      of the Compensation Committee
3.4.1 Designate Rene Peyer as Independent     For       For          Management
      Proxy
3.4.2 Designate Christoph Schweiger as        For       For          Management
      Backup Independent Proxy
3.5   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1.5 Million for the
      Period May 1,2016 - April 30,2017
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 5.6
      Million for the Period May 1,2016 -
      April 30,2017
5     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BOURBON

Ticker:       GBB            Security ID:  F11235136
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Acquire Gas Transport Activities from   For       Against      Management
      Jaccar Holdings
5     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Reelect Xiaowei Wang as Director        For       For          Management
7     Reelect Jacques d Armand de             For       Against      Management
      Chateauvieux as Director
8     Reelect Christian Lefevre as Director   For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Jacques d Armand de Chateauvieux,
      Chairman
10    Advisory Vote on Compensation of        For       Against      Management
      Christian Lefevre, CEO
11    Advisory Vote on Compensation of Gael   For       Against      Management
      Bodenes and Nicolas Malgrain, Vice-CEOs
12    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 7 Million for Bonus Issue
      or Increase in Par Value
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7 Million
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Change Company Name to Bourbon          For       For          Management
      Corporation and Amend Article 3 of
      Bylaws Accordingly
19    Amend Article 16 of Bylaws Re:          For       Against      Management
      Executive Management
20    Amend Article 11 of Bylaws to Comply    For       Against      Management
      with New Regulation
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BUCHER INDUSTRIES AG

Ticker:       BUCN           Security ID:  H10914176
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 5.50 per Share
4.1a  Reelect Ernst Baertschi as Director     For       For          Management
4.1b  Reelect Claude R. Cornaz as Director    For       Against      Management
4.1c  Reelect Anita Hauser as Director        For       Against      Management
4.1d  Reelect Michael Hauser as Director      For       Against      Management
4.1e  Reelect Heinrich Spoerry as Director    For       For          Management
4.1f  Reelect Valentin Vogt as Director       For       For          Management
4.2   Elect Philip Moslmann as Director and   For       Against      Management
      Board Chairman
4.3a  Appoint Claude R. Cornaz as Member of   For       Against      Management
      the Compensation Committee
4.3b  Appoint Anita Hauser as Member of the   For       Against      Management
      Compensation Committee
4.3c  Appoint Valentin Vogt as Member of the  For       For          Management
      Compensation Committee
4.4   Designate Mathe & Partner as            For       For          Management
      Independent Proxy
4.5   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 2.7 Million
5.2   Approve Remuneration Report             For       For          Management
5.3   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1.2 Million
5.4   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 5 Million
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BURCKHARDT COMPRESSION HOLDING AG

Ticker:       BCHN           Security ID:  H12013100
Meeting Date: JUL 04, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 10.00 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Approve Creation of CHF 1.3 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
5.2   Amend Articles Re: Terms of Proposals   For       For          Management
      to the AGM
5.3   Amend Articles Re: Contributions in     For       For          Management
      Kind
5.4   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1.1 Reelect Valentin Vogt as Director       For       For          Management
6.1.2 Reelect Hans Hess as Director           For       For          Management
6.1.3 Reelect Urs Leinhaeuser as Director     For       For          Management
6.1.4 Reelect Monika Kruesi as Director       For       For          Management
6.1.5 Reelect Stephan Bross as Director       For       For          Management
6.2   Elect Valentin Vogt as Board Chairman   For       For          Management
6.3.1 Appoint Hans Hess as Member of the      For       For          Management
      Compensation Committee
6.3.2 Appoint Stephan Bross as Member of the  For       For          Management
      Compensation Committee
6.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
7.1   Approve Variable Remuneration of Board  For       For          Management
      of Directors for Fiscal 2014 in the
      Amount of CHF 115,000
7.2   Approve Variable Remuneration of        For       For          Management
      Executive Committee for Fiscal 2014 in
      the Amount of CHF 1.7 Million
7.3   Approve Fixed Remuneration of Board of  For       For          Management
      Directors for Fiscal 2015 in the
      Amount of CHF 425,000
7.4   Approve Fixed Remuneration of Board of  For       For          Management
      Directors for Fiscal 2016 in the
      Amount of CHF 425,000
7.5   Approve Fixed Remuneration of           For       For          Management
      Executive Committee for Fiscal 2015 in
      the Amount of CHF 3.4 Million
7.6   Approve Fixed Remuneration of           For       For          Management
      Executive Committee for Fiscal 2016 in
      the Amount of CHF 3.5 Million
7.7   Approve Remuneration Report             For       Against      Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BURELLE SA

Ticker:       BUR            Security ID:  F12264127
Meeting Date: JUN 03, 2016   Meeting Type: Annual/Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income  and       For       For          Management
      Dividends of EUR 9.50 per Share
3     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions; Acknowledge Ongoing
      Transactions
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of Jean   For       Against      Management
      Burelle, Chairman and CEO
7     Advisory Vote on Compensation of        For       Against      Management
      Laurent Burelle, Vice-CEO
8     Advisory Vote on Compensation of Paul   For       Against      Management
      Henry Lemarie, Vice-CEO
9     Reelect Paul Henry Lemnarie as Director For       For          Management
10    Reelect Felicie Burelle as Director     For       For          Management
11    Reelect Pierre Burelle as Director      For       For          Management
12    Reelect Dominique Leger as Director     For       For          Management
13    Reelect Philippe Sala as Director       For       For          Management
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BURKHALTER HOLDING AG

Ticker:       BRKN           Security ID:  H1145M115
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.    Approve Discharge of Board Member       For       For          Management
      Gaudenz F. Domenig
3.2   Approve Discharge of Board Member       For       For          Management
      Marco Syfrig
3.3   Approve Discharge of Board Member       For       For          Management
      Willy Hueppi
3.4   Approve Discharge of Board Member       For       For          Management
      Peter Weigelt
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 5.25 per Share
5.1   Reelect Gaudenz F. Domenig as Director  For       Against      Management
5.2   Reelect Marco Syfrig as Director        For       Against      Management
5.3   Reelect Willy Hueppi as Director        For       For          Management
5.4   Reelect Peter Weigelt as Director       For       Against      Management
6     Reelect Gaudenz F. Domenig as Board     For       Against      Management
      Chairman
7.1   Appoint Gaudenz F. Domenig as Member    For       Against      Management
      of the Compensation Committee
7.2   Appoint Willy Hueppi as Member of the   For       For          Management
      Compensation Committee
7.3   Appoint Peter Weigelt as Member of the  For       Against      Management
      Compensation Committee
8     Approve Creation of CHF 14,000 Pool of  For       For          Management
      Capital without Preemptive Rights
9     Designate Dieter R. Brunner as          For       For          Management
      Independent Proxy
10    Ratify KPMG AG as Auditors              For       For          Management
11.   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 450,000
11.2  Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 732,000
11.3  Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 549,000
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect Sir Brian Stewart as Director   For       For          Management
3b    Reelect Stephen Glancey as Director     For       For          Management
3c    Reelect Kenny Neison as Director        For       For          Management
3d    Reelect Joris Brams as Director         For       For          Management
3e    Reelect Emer Finnan as Director         For       For          Management
3f    Reelect Stewart Gilliland as Director   For       For          Management
3g    Reelect John Hogan as Director          For       For          Management
3h    Reelect Richard Holroyd as Director     For       For          Management
3i    Reelect Breege O'Donoghue as Director   For       For          Management
3j    Reelect Anthony Smurfit as Director     For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Approve Remuneration Report             For       For          Management
5b    Approve Remuneration Policy             For       For          Management
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Approve Scrip Dividend Scheme           For       For          Management
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Approve C&C 2015 Long Term Incentive    For       For          Management
      Plan
13    Approve C&C 2015 Executive Share        For       For          Management
      Option Scheme
14    Amend C&C Long Term Incentive Plan      For       For          Management
      (Part 1)
15    Amend Memorandum of Association         For       For          Management
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CALIDA HOLDING AG

Ticker:       CALN           Security ID:  H12015147
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)   None      None         Management
3.1   Accept Annual Report 2015               For       For          Management
3.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
3.3   Approve Remuneration Report             For       Against      Management
3.4   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.5   Approve CHF 809,184  Reduction in       For       For          Management
      Share Capital via Nominal Capital
      Reduction
3.6   Approve Dividends of CHF 0.40 per       For       For          Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Elect Thomas Lustenberger as Director   For       For          Management
      and Board Chairman
5.2.1 Reelect Erich Kellenberger as Director  For       For          Management
5.2.2 Reelect Beat Gruering as Director       For       For          Management
5.2.3 Reelect Marianne Tesler as Director     For       For          Management
5.2.4 Reelect Marco Gadola as Director        For       For          Management
5.2.5 Reelect Hans-Kristian Hoejsgaard as     For       For          Management
      Director
5.2.6 Elect Felix Sulzberger as Director      Against   Against      Shareholder
5.3.1 Elect Jean-Paul Rigaudeau as Director   For       For          Management
5.3.2 Elect Stefan Portmann as Director       For       For          Management
5.4.1 Appoint Beat Gruering as Member of the  For       For          Management
      Compensation Committee
5.4.2 Appoint Marianne Tesler as Member of    For       For          Management
      the Compensation Committee
5.4.3 Appoint Hans-Kristian Hoejsgaard as     For       For          Management
      Member of the Compensation Committee
6     Ratify Ernst & Young AG as Auditors     For       For          Management
7     Designate Grossenbacher Rechtsanwaelte  For       For          Management
      AG as Independent Proxy
8.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 800,000
8.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 5.3 Million
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

CATERING INTERNATIONAL ET SERVICES CIS

Ticker:       CTRG           Security ID:  F1422H104
Meeting Date: JUN 06, 2016   Meeting Type: Annual/Special
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Bylaws                        For       Against      Management
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
3     Approve Financial Statements and        For       For          Management
      Discharge Directors
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
8     Reelect Florence Arnoux as Director     For       Against      Management
9     Reelect FINRA as Director               For       Against      Management
10    Reelect Sophie Le Tanneur as Director   For       For          Management
11    Elect YLD Conseil as Director           For       Against      Management
12    Renew Appointments of Syrec as Auditor  For       For          Management
      and AECC Gilbert Caulet as Alternate
      Auditor; Appoint PKF Audit Conseil as
      Auditor and Fiprovex as Alternate
      Auditor
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CEGEDIM

Ticker:       CGM            Security ID:  F1453Y109
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 1,399,713 Shares for    For       Against      Management
      Use in Restricted Stock Plans
      (Repurchased Shares)
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CEGEDIM

Ticker:       CGM            Security ID:  F1453Y109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  JUN 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Treatment of Losses             For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Acknowledge Sufficient Quorum to        For       For          Management
      Approve Item 5 Below
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 120,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Acknowledge Compensation of Corporate   For       Against      Management
      Officers
9     Reelect Jean-Claude Labrune as Director For       Against      Management
10    Reelect Valerie Raoul-Desprez as        For       Against      Management
      Director
11    Elect Sandrine Debroise as Director     For       Against      Management
12    Reelect Jean-Pierre Cassan as Director  For       Against      Management
13    Reelect Bpifrance as Director           For       Against      Management
14    Elect Marcel Kahn as Director           For       Against      Management
15    Reelect Gie Gers as Director            For       Against      Management
16    Reelect FCB as Director                 For       Against      Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CEGID GROUP

Ticker:       CGD            Security ID:  F14574101
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
1     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
2     Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Restricted Stock
      Plans
3     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
4     Delegation of Powers to the Board to    For       Against      Management
      Use Shares Repurchased Under Share
      Repurchase Program
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CEGID GROUP

Ticker:       CGD            Security ID:  F14574101
Meeting Date: MAY 09, 2016   Meeting Type: Annual/Special
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 170,000
6     Reelect Jean-Michel Aulas as Director   For       Against      Management
7     Reelect ICMI as Director                For       Against      Management
8     Reelect Elisabeth Thion as Director     For       Against      Management
9     Reelect Franklin Devaux as Director     For       Against      Management
10    Reelect Jean-Luc Lenart as Director     For       Against      Management
11    Renew Appointment of Mazars as Auditor  For       For          Management
12    Appoint Gilles Rainaut as Alternate     For       For          Management
      Auditor
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
1     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
2     Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
3     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
4     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 1, 3, and 10
5     Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
6     Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
7     Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
8     Allow Board to Issue and Repurchase     For       Against      Management
      Shares in the Event of a Public Tender
      Offer or Share Exchange Offer
9     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 30 Million
11    Delegation of Powers to the Board to    For       For          Management
      Use Shares Repurchased Under Share
      Repurchased Program
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CEMBRA MONEY BANK AG

Ticker:       CMBN           Security ID:  H3119A101
Meeting Date: APR 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 Remuneration Report             For       For          Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 3.35 per       For       For          Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1.1 Reelect Felix Weber as Director         For       For          Management
5.1.2 Reelect Peter Athanas as Director       For       For          Management
5.1.3 Reelect Urs Baumann as Director         For       For          Management
5.1.4 Reelect Denis Hall as Director          For       For          Management
5.1.5 Elect Monica Maechler as Director       For       For          Management
5.2.1 Elect Katrina Machin as Director        For       For          Management
5.2.2 Elect Ben Tellings as Director          For       For          Management
5.3   Reelect Felix Weber as Board Chairman   For       For          Management
5.4.1 Appoint Urs Baumann as Member of the    For       For          Management
      Compensation and Nomination Committee
5.4.2 Appoint Katrina Machin as Member of     For       For          Management
      the Compensation and Nomination
      Committee
5.4.3 Appoint Ben Tellings as Member of the   For       For          Management
      Compensation and Nomination Committee
5.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.6   Ratify KPMG AG as Auditors              For       For          Management
6.1   Amend Articles Re: Tasks of             For       For          Management
      Compensation and Nomination Committee
6.2   Amend Articles Re: Prohibition of       For       For          Management
      Competition Agreements in Employment
      Agreements
6.3   Amend Articles Re: Compensation of the  For       For          Management
      Board of Directors
6.4   Amend Articles Re: Compensation of the  For       For          Management
      Executive Committee
6.5   Approve Possibility to Introduce        For       For          Management
      Employee Stock Purchase Plan
7.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 1.4
      Million
7.2   Approve Maximum Fixed and Variable      For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.3 Million
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

CEMENTOS PORTLAND VALDERRIVAS S.A

Ticker:       CPL            Security ID:  E2801G106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Treatment of Net Loss           For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Amend Article 4 Re: Registered Office,  For       For          Management
      Branches and Corporate Website
5.1   Reelect Alvaro Vazquez de Lapuerta as   For       For          Management
      Director
5.2   Reelect Juan Rodriguez Torres as        For       For          Management
      Director
5.3   Reelect Carlos Manuel Jarque Uribe as   For       For          Management
      Director
6     Advisory Vote on Remuneration Report    For       For          Management
7     Approve Delisting of Shares from Stock  For       For          Management
      Exchanges; and Approve Public Offering
      for Outstanding Shares
8     Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CGG

Ticker:       CGG            Security ID:  F1704T107
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  JAN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Didier Houssin    For       For          Management
      as Director
2     Ratify Appointment of Michael Daly as   For       For          Management
      Director
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
4     Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CGG

Ticker:       CGG            Security ID:  F1704T107
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Reelect Didier Houssin as Director      For       For          Management
5     Elect Bpifrance Participations as       For       For          Management
      Director
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 680,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve New Related-Party Transactions  For       For          Management
      Regarding Corporate Officers'
      Remuneration
9     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
10    Approve Severance Payment Agreement     For       For          Management
      with Sophie Zurquiyah, Vice-CEO
11    Advisory Vote on Compensation of Remi   For       For          Management
      Dorval, Chairman
12    Advisory Vote on Compensation of        For       Against      Management
      Jean-Georges Malcor, CEO
13    Advisory Vote on Compensation of        For       Against      Management
      Stephane-Paul Frydman, Pascal Rouiller
      and, Sophie Zurquiyah, Vice-CEOs
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 28 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 28 Million
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Approve 1-for-32 Reverse Stock Split    For       For          Management
      and Amend Article 6 of Bylaws
      Accordingly
18    Subject to Approval of Item 16,         For       For          Management
      Approve Reduction in Share Capital
      Through Reduction of Par Value; Amend
      Article 6 of Bylaws Accordingly
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CHAM PAPER GROUP HOLDING AG

Ticker:       CPGN           Security ID:  H1387E102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Remuneration Report             For       For          Management
5.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 750,000
5.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 1.15
      Million
6.1.1 Reelect Philipp Buhofer as Director     For       For          Management
      and Board Chairman
6.1.2 Reelect Felix Thoeni as Director        For       For          Management
6.1.3 Reelect Urs Ziegler as Director         For       For          Management
6.1.4 Reelect Niklaus Nueesch as Director     For       For          Management
6.1.5 Elect Susanne Oste as Director          For       For          Management
6.2.1 Appoint Philipp Buhofer as Member of    For       For          Management
      the Compensation and Nomination
      Committee
6.2.2 Appoint Felix Thoeni as Member of the   For       For          Management
      Compensation Committee
6.3   Designate Sandro Tobler as Independent  For       For          Management
      Proxy
6.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

CHARGEURS

Ticker:       CRI            Security ID:  F1615M100
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 21 of Bylaws Re: Board    For       For          Management
      Powers
2     Remove Article 11 and Amend Article 16  For       Against      Management
      of Bylaws Re: Shareholdings
      Requirements for Directors and Censors
3     Amend Article 13 of Bylaws Re: Board    For       For          Management
      Meetings
4     Amend Article 20 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
5     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value, up to
      Aggregate Nominal Amount of EUR
      900,000, Including in the Event of a
      Public Tender Offer
6     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350,000,
      Including in the Event of a Public
      Tender Offer
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 350,000
      Including in the Event of a Public
      Tender Offer
8     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
9     Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
10    Authorize Capital Increase of Up to     For       Against      Management
      EUR 900,000 for Future Exchange
      Offers, Including in the Event of a
      Public Tender Offer
11    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Including in
      the Event of a Public Tender Offer
12    Authorize Capital Issuances for Use in  Against   Against      Management
      Employee Stock Purchase Plans
13    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      (Items 5-12) at EUR 1.5 Million
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Repurchase of Up to           For       Against      Management
      2,296,614 Shares
16    Ratify Appointment of Colombus Holding  For       Against      Management
      as Director
17    Ratify Appointment of Michael Fribourg  For       Against      Management
      as Director
18    Ratify Appointment of Emmanuel Coquoin  For       Against      Management
      as Director
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CHARGEURS

Ticker:       CRI            Security ID:  F1615M100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 200,000
6     Elect Isabelle Guichot as Director      For       For          Management
7     Reelect Colombus Holding SAS as         For       Against      Management
      Director
8     Appoint Georges Ralli as Censor         For       Against      Management
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CICOR TECHNOLOGIES AG

Ticker:       CICN           Security ID:  H1443P109
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 300,000
5.1   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 1.5 Million
5.2   Approve Maximum Variable Remuneration   For       For          Management
      of Executive Committee in the Amount
      of CHF 750,000
6     Approve Remuneration Report             For       For          Management
      (Non-Binding)
7     Approve Cancellation of Capital         For       For          Management
      Authorization
8     Approve Creation of CHF 6 Million Pool  For       For          Management
      of Capital without Preemptive Rights
9.1   Reelect Heinrich Essing as Director     For       For          Management
      and Board Chairman
9.2   Reelect Robert Demuth as Director       For       For          Management
9.3   Reelect Andreas Dill as Director        For       For          Management
9.4   Elect Erich Haefeli as Director         For       For          Management
10.1  Appoint Heinrich Essing as Member of    For       For          Management
      the Compensation Committee
10.2  Appoint Robert Demuth as Member of the  For       For          Management
      Compensation Committee
10.3  Appoint Andreas Dill as Member of the   For       For          Management
      Compensation Committee
11    Ratify KPMG AG as Auditors              For       For          Management
12    Designate Pascal Moesch as Independent  For       For          Management
      Proxy
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

CIE AUTOMOTIVE S.A.

Ticker:       CIE            Security ID:  E21245118
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
4     Reelect Antonio Maria Pradera Jauregui  For       Against      Management
      as Director
5     Reelect Elidoza Promocion de Empresas   For       Against      Management
      SL as Director
6     Reelect Jesus Maria Herrera             For       For          Management
      Barandiaran as Director
7     Reelect Carlos Solchaga Catalan as      For       For          Management
      Director
8     Reelect Fermin del Rio Sanz de Acedo    For       Against      Management
      as Director
9     Reelect Angel Ochoa Crespo as Director  For       For          Management
10    Reelect Francisco Jose Riberas Mera as  For       Against      Management
      Director
11    Reelect Juan Maria Riberas Mera as      For       Against      Management
      Director
12    Reelect Acek Desarrollo y Gestion       For       Against      Management
      Industrial SL as Director
13    Reelect QMC Directorships SL as         For       Against      Management
      Director
14    Reelect Addvalia Capital SA as Director For       Against      Management
15    Reelect Vankipuram Parthasarathy as     For       Against      Management
      Director
16    Reelect Shriprakash Shukla as Director  For       Against      Management
17    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
18    Advisory Vote on Remuneration Report    For       Against      Management
19    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
20    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CLARIANT AG

Ticker:       CLN            Security ID:  H14843165
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 0.40 per       For       For          Management
      Share from Capital Contribution
      Reserves
4.1a  Reelect Guenter von Au as Director      For       For          Management
4.1b  Reelect Peter Chen as Director          For       For          Management
4.1c  Reelect Hariolf Kottmann as Director    For       For          Management
4.1d  Reelect Carlo Soave as Director         For       For          Management
4.1e  Reelect Susanne Wamsler as Director     For       For          Management
4.1f  Reelect Rudolf Wehrli as Director       For       For          Management
4.1g  Reelect Konstantin Winterstein as       For       For          Management
      Director
4.1h  Elect Eveline Saupper as Director       For       For          Management
4.1i  Elect Claudia Suessmuth Dyckerhoff as   For       For          Management
      Director
4.1j  Elect Peter Steiner as Director         For       For          Management
4.2   Reelect Rudolf Wehrli as Board Chairman For       For          Management
4.3a  Appoint Carlo Soave as Member of the    For       For          Management
      Compensation Committee
4.3b  Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
4.3c  Appoint Rudolf Wehrli as Member of the  For       For          Management
      Compensation Committee
4.4   Designate Balthasar Settelen as         For       For          Management
      Independent Proxy
4.5   Ratify Pricewaterhouse Coopers as       For       For          Management
      Auditors
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 3.6 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 16.6
      Million
6.1   Additional Voting Instructions - Board  None      Against      Management
      of Directors Proposals (Voting)
6.2   Additional Voting Instructions -        None      Against      Management
      Shareholder Proposals (Voting)


--------------------------------------------------------------------------------

CLINICA BAVIERA S.A

Ticker:       CBAV           Security ID:  E3240H101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Appointment of and Elect         For       For          Management
      Inversiones Grupo Zriser SL as Director
4     Approve Remuneration of Executive       For       For          Management
      Directors and Non-Executive Directors
5     Authorize Share Repurchase Program      For       For          Management
6     Advisory Vote on Remuneration Report    For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

COFACE SA

Ticker:       COFA           Security ID:  F22736106
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.48 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Ratify Appointment of Martine Odillard  For       For          Management
      as Director
7     Ratify Appointment of Linda Jackson as  For       For          Management
      Director
8     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
9     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Marc Pillu, CEO
10    Approve Agreement with Jean-Marc        For       For          Management
      Pillu, CEO
11    Approve Agreement with Xavier Durand    For       Against      Management
12    Approve Severance Payment Agreement     For       Against      Management
      with Xavier Durand
13    Advisory Vote on Compensation of        For       For          Management
      Jean-Marc Pillu, CEO
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Approve Reduction in Share Capital      For       For          Management
      Through Reduction of Par Value
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 30 Million
20    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 17 to 19
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
25    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COLTENE HOLDING AG

Ticker:       CLTN           Security ID:  H1554J116
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.20 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Nick Huber as Director          For       Against      Management
4.1.2 Reelect Robert Heberlein as Director    For       Against      Management
4.1.3 Reelect Erwin Locher as Director        For       Against      Management
4.1.4 Reelect Matthew Robin as Director       For       For          Management
4.1.5 Reelect Roland Weiger as Director       For       For          Management
4.2   Elect Juergen Rauch as Director         For       Against      Management
4.3   Elect Nick Huber as Board Chairman      For       Against      Management
4.4.1 Appoint Nick Huber as Member of the     For       Against      Management
      Compensation Committee
4.4.2 Appoint Matthew Robin as Member of the  For       For          Management
      Compensation Committee
4.4.3 Appoint Roland Weiger as Member of the  For       For          Management
      Compensation Committee
5     Designate Adrian Weder as Independent   For       For          Management
      Proxy
6     Ratify Ernst & Young AG as Auditors     For       For          Management
7.1   Approve Remuneration Report             For       For          Management
7.2   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 560,000
7.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 2.9
      Million
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

COMPAGNIE DES ALPES

Ticker:       CDA            Security ID:  F2005P158
Meeting Date: MAR 10, 2016   Meeting Type: Annual/Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Dominique Marcel, Chairman/CEO
6     Advisory Vote on Compensation of Agnes  For       Against      Management
      Pannier-Runacher, Vice CEO
7     Reelect Caisse des Depots et            For       Against      Management
      Consignations as Director
8     Reelect Banque Populaire des Alpes as   For       Against      Management
      Director
9     Reelect Credit Agricole des Savoie as   For       Against      Management
      Director
10    Renew Appointment of Mazars as Auditor  For       For          Management
11    Appoint Virginie Chauvin as Alternate   For       For          Management
      Auditor
12    Ratify Change of Registered Office to   For       For          Management
      50/52 Boulevard Haussmann, 75009 Paris
      and Amend Bylaws Accordingly
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
15    Amend Article 8.4 of Bylaws Re:         For       For          Management
      Absence of Double Voting Rights
16    Amend Articles 13.4, 15, of Bylaws Re:  For       For          Management
      CEO Powers, Record Date
17    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
23    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
24    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      (Items 17-23) at EUR 90 Million
25    Approve Cancellation of Previous        For       For          Management
      Resolutions with the Same Object as
      Items 17-23
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE PLASTIC OMNIUM

Ticker:       POM            Security ID:  F73325106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.41 per Share
3     Receive Auditors' Special Report on     For       Against      Management
      Ongoing Related-Party Transactions
4     Approve Auditors' Special Report on     For       Against      Management
      Tacitly Renewed Related-Party
      Transactions
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Appointment of Lucie Maurel      For       For          Management
      Aubert as Director
8     Reelect Amelie Oudea Castera as         For       For          Management
      Director
9     Renew Appointment of Mazars as Auditor  For       For          Management
10    Renew Appointment Gilles Rainaut as     For       For          Management
      Alternate Auditor
11    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 460,000
14    Advisory Vote on Compensation of        For       Against      Management
      Laurent Burelle, Chairman and CEO
15    Advisory Vote on Compensation of Jean   For       Against      Management
      Michel Szczerba, Vice-CEO
16    Advisory Vote on Compensation of Henry  For       Against      Management
      Lemarie, Vice-CEO
17    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
18    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS S.A.

Ticker:       LOG            Security ID:  E0304S106
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Appointment of and Elect         For       Against      Management
      Richard Guy Hathaway as Director
4.1   Amend Article 1 Re: Applicable Law and  For       For          Management
      Corporate Purpose
4.2   Amend Article 2 Re: Location of         For       For          Management
      Registered Office
4.3   Amend Article 9 Re: Representation of   For       For          Management
      Shares
4.4   Amend Article 13 Re: Issuance of Bonds  For       Against      Management
4.5   Amend Article 14 Re: Convertible        For       For          Management
      and/or Non-Convertible Bonds
4.6   Amend Article 15 Re: Other Securities   For       Against      Management
4.7   Amend Article 17 Re: Competencies of    For       Against      Management
      General Shareholders Meeting
4.8   Amend Article 23 Re: Valid              For       For          Management
      Constitution of Meetings
4.9   Amend Article 37 Re: Board Meetings     For       For          Management
      and Minutes of Meetings
4.10  Amend Article 43 Re: Audit and Control  For       For          Management
      Committee
4.11  Amend Article 43 bis Re: Appointments   For       For          Management
      and Remuneration Committee
4.12  Amend Article 44 Re: Annual Corporate   For       For          Management
      Governance Report and Annual
      Remuneration Report
5     Amend Article 6 of General Meeting      For       Against      Management
      Regulations Re: Competencies
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Report    For       For          Management
8     Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES S.A.

Ticker:       CAF            Security ID:  E31774115
Meeting Date: JUN 11, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4.1   Ratify Appointment of and Elect Jose    For       For          Management
      Antonio Mutiloa Izaguirre as Director
4.2   Ratify Appointment of and Elect Marta   For       For          Management
      Baztarrica Lizarbe as Director
4.3   Elect Carmen Allo Perez as Director     For       For          Management
5     Approve Stock Split                     For       For          Management
6     Amend Article 9 of General Meeting      For       For          Management
      Regulations Re: Meeting Location and
      Attendance
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Receive Amendments to Board of          None      None         Management
      Directors Regulations
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CONZZETA AG

Ticker:       CON            Security ID:  H16351118
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 10.00 per Category A
      Share and CHF 2.00 per Category B Share
3     Approve Discharge of Board of Directors For       For          Management
4.1   Reelect Ernst Baertschi as Director     For       Against      Management
4.2   Reelect Roland Abt as Director          For       For          Management
4.3   Reelect Matthias Auer as Director       For       Against      Management
4.4   Reelect Werner Dubach as Director       For       Against      Management
4.5   Reelect Philip Mosimann as Director     For       For          Management
4.6   Reelect Urs Riedener as Director        For       For          Management
4.7   Reelect Jacob Schmidheiny as Director   For       Against      Management
4.8   Reelect Robert Spoerry as Director      For       Against      Management
5     Reelect Ernst Baertschi as Board        For       Against      Management
      Chairman
6.1   Appoint Werner Dubach as Member of the  For       Against      Management
      Compensation Committee
6.2   Appoint Philip Mosimann as Member of    For       For          Management
      the Compensation Committee
6.3   Appoint Robert Spoerry as Member of     For       Against      Management
      the Compensation Committee
7.1   Approve Remuneration Report             For       For          Management
7.2   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 1.5
      Million
7.3   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 7.7 Million
8     Ratify KPMG AG as Auditors              For       For          Management
9     Designate Marianne Sieger as            For       For          Management
      Independent Proxy
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

DATALEX PLC

Ticker:       DLE            Security ID:  G2659W102
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect John Bateson as a Director      For       Against      Management
4     Reelect Aidan Brogan as a Director      For       For          Management
5     Reelect Roger Conan as a Director       For       For          Management
6     Reelect David Kennedy as a Director     For       For          Management
7     Reelect Peter Lennon as a Director      For       Against      Management
8     Reelect Garry Lyons as a Director       For       For          Management
9     Reelect Paschal Taggart as a Director   For       Abstain      Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
12    Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
14    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

DEOLEO SA

Ticker:       OLE            Security ID:  E363A2127
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Standalone Financial Statements For       For          Management
1.2   Approve Consolidated Financial          For       For          Management
      Statements
2.1   Approve Standalone Management Report    For       For          Management
2.2   Approve Consolidated Management Report  For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve Treatment of Net Loss           For       For          Management
5.1   Amend Article 4 Re: Registered Office   For       For          Management
      and Corporate Website
5.2   Amend Article 13 Re: General Meetings   For       For          Management
5.3   Amend Article 34 bis Re: Audit and      For       For          Management
      Control Committee
6     Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Competences
7     Receive Amendments to Board of          None      None         Management
      Directors Regulations
8.1   Ratify Appointment of and Elect Manuel  For       For          Management
      Arroyo Prieto as Director
8.2   Ratify Appointment of and Elect         For       For          Management
      Unicaja Banco SA as Director
9     Maintain Number of Directors at 14      For       For          Management
10    Advisory Vote on Remuneration Report    For       Against      Management
11    Renew Appointment of Deloitte as        For       For          Management
      Auditor
12    Authorize Share Repurchase Program      For       For          Management
13    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Shares-in-lieu-of-Bonus Plan    For       For          Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DERICHEBOURG

Ticker:       DBG            Security ID:  F7194B100
Meeting Date: FEB 10, 2016   Meeting Type: Annual/Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.05 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Daniel Derichebourg as Director For       Against      Management
6     Reelect Bernard Val as Director         For       Against      Management
7     Reelect Mathieu Pigasse as Director     For       Against      Management
8     Elect Francoise Mahiou as Director      For       Against      Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DEVOTEAM

Ticker:       DVT            Security ID:  F26011100
Meeting Date: JUN 17, 2016   Meeting Type: Annual/Special
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 120,000
6     Reelect Roland de Laage de Meux as      For       For          Management
      Supervisory Board Member
7     Reelect Elizabeth de Maulde as          For       For          Management
      Supervisory Board Member
8     Reelect Michel Bon as Supervisory       For       For          Management
      Board Member
9     Reelect Vincent Montagne as             For       For          Management
      Supervisory Board Member
10    Acknowledge End of Mandate of Patrice   For       For          Management
      de Talhouet as Director and Decision
      Not to Renew the Mandate
11    Acknowledge End of Mandate of Philippe  For       For          Management
      Tassin as Director and Decision Not to
      Renew the Mandate
12    Elect Valerie Kniazeff as Supervisory   For       Against      Management
      Board Member
13    Elect Georges Vialle as Supervisory     For       Against      Management
      Board Member
14    Advisory Vote on Compensation of        For       Against      Management
      Stanislas de Bentzmann, Chairman of
      the Management Board
15    Advisory Vote on Compensation of        For       Against      Management
      Godefroy de Bentzmann, Member of the
      Management Board
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500,000 and/or
      Capitalization of Reserves of Up to
      EUR 1 Million for Bonus Issue or
      Increase in Par Value
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements or Future Exchange Offers
      up to Aggregate Nominal Amount of EUR
      250,000
20    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
21    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities Reserved for
      Specific Beneficiaries, up to
      Aggregate Nominal Amount of EUR 45,000
24    Authorize up to 400,000 Shares for Use  For       Against      Management
      in Restricted Stock Plans
25    Authorize up to 200,000 Shares for Use  For       Against      Management
      in Stock Option Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Ana Maria Llopis Rivas as       For       For          Management
      Director
2.2   Reelect Ricardo Curras de Don Pablos    For       For          Management
      as Director
2.3   Reelect Julian Diaz Gonzalez as         For       For          Management
      Director
2.4   Reelect Rosalia Portela de Pablo as     For       For          Management
      Director
2.5   Ratify Appointment of and Elect Juan    For       For          Management
      Maria Nin Genova as Director
2.6   Ratify Appointment of and Elect Angela  For       For          Management
      Lesley Spindler as Director
3.1   Amend Articles Re: Corporate Purpose    For       For          Management
      and Registered Office
3.2   Amend Article 19 Re: Right to           For       For          Management
      Information
3.3   Amend Article 34 Re: Board Term         For       For          Management
3.4   Amend Article 41 Re: Audit and          For       For          Management
      Compliance Committee
3.5   Amend Article 44 Re: Annual Corporate   For       For          Management
      Governance Report and Corporate Website
4     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
5     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 480 Million
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
6     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 1.2 Billion and
      Issuance of Notes up to EUR 480 Million
7     Approve Restricted Stock Plan           For       For          Management
8     Approve Stock-for-Salary Plan           For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

DKSH HOLDING AG

Ticker:       DKSH           Security ID:  H2012M121
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.30 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.6 Million
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 16.5
      Million
5.1.1 Elect Adrian Keller as Director         For       For          Management
5.1.2 Elect Rainer-Marc Frey as Director      For       For          Management
5.1.3 Elect Frank Gulich as Director          For       For          Management
5.1.4 Elect David Kemenetzky as Director      For       For          Management
5.1.5 Elect Andreas Keller as Director        For       For          Management
5.1.6 Elect Robert Peugeot as Director        For       Against      Management
5.1.7 Elect Theo Siegert as Director          For       For          Management
5.1.8 Elect Hans Tanner as Director           For       For          Management
5.1.9 Elect Joerg Wolle as Director           For       For          Management
5.2   Elect Adrian Keller as Board Chairman   For       For          Management
5.3.1 Appoint Andreas Keller as Member of     For       For          Management
      the Compensation Committee
5.3.2 Appoint Frank Gulich as Member of the   For       For          Management
      Compensation Committee
5.3.3 Appoint Robert Peugeot as Member of     For       Against      Management
      the Compensation Committee
5.4   Ratify Ernst & Young AG as Auditors     For       For          Management
5.5   Designate Ernst Widmer as Independent   For       For          Management
      Proxy
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

DOM SECURITY

Ticker:       DOMS           Security ID:  F8216M108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Pursuant to Item 2 Above, Acknowledge   For       For          Management
      Transfer of Distributable Income to
      Carry Forward Account
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 20,000
5     Approve and Ratify Transaction with     For       For          Management
      Deny Security, Dom Ronis, Dom-Metalux,
      Picard-Serrures, Dom-CR, Euro-Elzett,
      Dom Gmbh and co, Dom-UK, Dom Polska,
      Dom Titan and UCEM Sistemas de
      Seguridad Re: Assistance Services
6     Approve and Ratify Transaction with     For       For          Management
      Deny Security, Dom Ronis, Dom-Metalux,
      Picard-Serrures, Dom Participations
      and Dom Tss Re: Tax Consolidation
      Convention
7     Approve Transaction with Deny           For       For          Management
      Security, Dom Ronis, Dom-Metalux,
      Picard-Serrures, Omnitech Security,
      Dom-CR, Euro-Elzett, Dom Gmbh and co,
      Dom Suisse, Dom-UK, Dom Polska, Dom
      Titan, UCEM Sistemas de Seguridad and
      Dom-MCM Re: Services
8     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
9     Reelect Hermann Roser as Director       For       For          Management
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DORMA KABA HOLDING AG

Ticker:       KABN           Security ID:  H0536M155
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 12.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Ulrich Graf as Director and     For       Against      Management
      Board Chairman
4.2   Reelect Elton SK Chiu as Director       For       For          Management
4.3   Reelect Daniel Daeniker as Director     For       Against      Management
4.4   Reelect Rolf Doerig as Director         For       For          Management
4.5   Reelect Karina Dubs as Director         For       Against      Management
4.6   Reelect Hans Hess as Director           For       For          Management
4.7   Reelect John Heppner as Director        For       For          Management
4.8   Reelect Christine Mankel as Director    For       Against      Management
4.9   Reelect Stephanie Brecht-Bergen as      For       Against      Management
      Director
4.10  Reelect Hans Gummert as Director        For       Against      Management
5.1   Appoint Rolf Doerig as Member of the    For       For          Management
      Compensation Committee
5.2   Appoint Hans Gummert as Member of the   For       Against      Management
      Compensation Committee
5.3   Appoint Hans Hess as Member of the      For       For          Management
      Compensation Committee
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7     Designate Andreas Keller as             For       For          Management
      Independent Proxy
8     Approve Creation of CHF 41,900 Pool of  For       For          Management
      Capital without Preemptive Rights
9.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 2.51
      Million
9.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 5.69 Million in Fixed Remuneration
      and CHF 11.56 Million in Variable
      Remuneration
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

DUFRY AG

Ticker:       DUFN           Security ID:  H2082J107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Juan Carlos Torres Carretero    For       Against      Management
      as Director and Board Chairman
4.2.1 Reelect Andres Holzer Neumann as        For       For          Management
      Director
4.2.2 Reelect Jorge Born as Director          For       For          Management
4.2.3 Reelect Xavier Bouton as Director       For       For          Management
4.2.4 Reelect Julian Diaz Gonzalez as         For       For          Management
      Director
4.2.5 Reelect George Koutsolioutsos as        For       For          Management
      Director
4.2.6 Reelect Joaquin Moya-Angeler Cabrera    For       For          Management
      as Director
4.3.1 Elect Heekyung Min as Director          For       For          Management
4.3.2 Elect Claire Chiang as Director         For       For          Management
5.1   Appoint Jorge Born as Member of the     For       For          Management
      Compensation Committee
5.2   Appoint Xavier Bouton as Member of the  For       For          Management
      Compensation Committee
5.3   Appoint Heekyung Min as Member of the   For       For          Management
      Compensation Committee
6     Ratify Ernst & Young Ltd. as Auditors   For       For          Management
7     Designate Altenburger Ltd. as           For       For          Management
      Independent Proxy
8.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 7.7
      Million
8.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 49 Million
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

DURO FELGUERA S.A

Ticker:       MDF            Security ID:  E3800J109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Treatment of
      Net Loss
2     Approve Discharge of Board              For       For          Management
3     Appoint Auditors                        For       For          Management
4.1   Amend Article 2 Re: Registered Office,  For       For          Management
      Branches and Corporate Website
4.2   Amend Articles Re: Issuance of Bonds,   For       Against      Management
      Other Securities, Competencies of the
      General Meeting, and Meeting
      Constitution
4.3   Amend Article 41 Re: Audit Committee    For       For          Management
5     Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Functions,
      Competencies and Meeting Constitution
6     Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
7     Authorize Share Repurchase Program      For       For          Management
8     Advisory Vote on Remuneration Report    For       Against      Management
9     Receive Amendments to Board of          None      None         Management
      Directors Regulations
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EBRO FOODS S.A

Ticker:       EBRO           Security ID:  E38028135
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Directors       For       Against      Management
5     Maintain Number of Directors at 13      For       For          Management
6.1   Allow Antonio Hernandez Callejas to Be  For       For          Management
      Involved in Other Companies
6.2   Allow Instituto Hispanico del Arroz SA  For       For          Management
      to Be Involved in Other Companies
6.3   Allow Rudolf-August Oetker to Be        For       For          Management
      Involved in Other Companies
6.4   Allow Felix Hernandez Callejas,         For       For          Management
      Representative of Instituto Hispanico
      del Arroz SA, to Be Involved in Other
      Companies
6.5   Allow Blanca Hernandez Rodriguez,       For       For          Management
      Representative of Hispafoods Invest
      SL, to Be Involved in Other Companies
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Authorize Donations to Fundacion Ebro   For       For          Management
      Foods
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.84 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Ratify Appointment of Bertrand Dumazy   For       Against      Management
      as Director
6     Ratify Appointment of Sylvia Coutinho   For       For          Management
      as Director
7     Reelect Jean-Paul Bailly as Director    For       For          Management
8     Reelect Bertrand Meheut as Director     For       For          Management
9     Reelect Nadra Moussalem as Director     For       For          Management
10    Advisory Vote on Compensation of        For       Against      Management
      Jacques Stern, Chairman and CEO until
      July 31, 2015
11    Advisory Vote on Compensation of Nadra  For       For          Management
      Moussalem, Chairman and CEO from  Aug.
      1, 2015 to Oct. 25, 2015
12    Advisory Vote on Compensation of        For       Against      Management
      Bertrand Dumazy, Chairman and CEO from
      Oct. 26, 2015
13    Subject to Approval of Item 5, Approve  For       Against      Management
      Severance Payment Agreement with
      Bertrand Dumazy
14    Subject to Approval of Item 5, Approve  For       For          Management
      Unemployment Insurance Agreement with
      Bertrand Dumazy
15    Subject to Approval of Item 5, Approve  For       For          Management
      Health Insurance Coverage Agreement
      with Bertrand Dumazy
16    Subject to Approval of Item 5, Approve  For       For          Management
      Additional Pension Scheme Agreement
      with Bertrand Dumazy
17    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
18    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
19    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to  Aggregate
      Nominal Amount of EUR 152,339,000
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 230,810,000
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 230,810,000
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
27    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 152,339,000 for Bonus
      Issue or Increase in Par Value
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EFG INTERNATIONAL

Ticker:       EFGN           Security ID:  H2078C108
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Susanne Brandenberger as Director For       For          Management
2     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

EFG INTERNATIONAL

Ticker:       EFGN           Security ID:  H2078C108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Preference Dividends via EFG    For       For          Management
      Finance (Guernsey) Limited for Holders
      of Class B Shares of EFG Finance
      (Guernsey) Limited
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 0.25 per       For       For          Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Approve Share Capital Increase of Up    For       For          Management
      to CHF 40.9 Million in Connection with
      the Acquisition of BSI Holdings AG
5.2   Approve Creation of CHF 38 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6     Increase Existing Pool of Conditional   For       Against      Management
      Capital without Preemptive Rights to
      CHF 2.1 Million to Fund Employee
      Equity Plans
7     Amend Articles: Proposals on            For       For          Management
      Remuneration, Editorial Changes
8.1   Approve Maximum Fixed Remuneration of   For       For          Management
      Directors in the Amount of CHF 4.2
      Million
8.2   Approve Maximum Variable Remuneration   For       Against      Management
      of Directors in the Amount of CHF
      963,213
8.3   Approve Maximum Fixed Remuneration of   For       Against      Management
      Executive Committee in the Amount of
      CHF 11.6 Million
8.4   Approve Maximum Variable Remuneration   For       Against      Management
      of Executive Committee in the Amount
      of CHF 6.9 Million
9.1a  Reelect Susanne Brandenberger as        For       For          Management
      Director
9.1b  Reelect Niccolo Burki as Director       For       For          Management
9.1c  Reelect Emmanuel Bussetil as Director   For       For          Management
9.1d  Reelect Erwin Caduff as Director        For       For          Management
9.1e  Reelect Michael Higgin as Director      For       For          Management
9.1f  Reelect Spiro Latsis as Director        For       For          Management
9.1g  Reelect Bernd von Maltzan as Director   For       For          Management
9.1h  Reelect Pericles Petalas as Director    For       For          Management
9.1i  Elect John Williamson as Director       For       For          Management
9.1j  Elect Daniel Zuberbuehler as Director   For       For          Management
9.2a  Elect Steve Michael Jacobs as Director  For       For          Management
9.2b  Elect Roberto Isolani as Director       For       For          Management
9.3   Elect John Williamson as Board Chairman For       For          Management
10.1  Appoint Niccolo Burki as Member of the  For       For          Management
      Compensation and Nomination Committee
10.2  Appoint Emmanuel Bussetil as Member of  For       Against      Management
      the Compensation and Nomination
      Committee
10.3  Appoint Erwin Caduff as Member of the   For       For          Management
      Compensation and Nomination Committee
10.4  Appoint Perciles Petalas as Member of   For       Against      Management
      the Compensation and Nomination
      Committee
10.5  Appoint John Williamson as Member of    For       Against      Management
      the Compensation and Nomination
      Committee
11    Designate ADROIT Anwaelte as            For       For          Management
      Independent Proxy
12    Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

EIFFAGE

Ticker:       FGR            Security ID:  F2924U106
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Ratify Appointment of Benoit de         For       Against      Management
      Ruffray as Director
6     Reelect Jean Francois Roverato as       For       Against      Management
      Director
7     Reelect Jean Guenard as Director        For       Against      Management
8     Advisory Vote on Compensation of Jean   For       For          Management
      Francois Roverato, Chairman Since Oct.
      26, 2015
9     Advisory Vote on Compensation of Max    For       For          Management
      Roche, CEO Since Oct. 26, 2015
10    Advisory Vote on Compensation of        For       For          Management
      Pierre Berger, Chairman and CEO Until
      Oct. 22, 2015
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Ratify Change Location of Registered    For       For          Management
      Office to 3/7 Place de l Europe, 78140
      Velizy Villacoublay
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 38,2 Million
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 38,2 Million
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
21    Authorize up to 1 Million Shares for    For       Against      Management
      Use in Stock Option Plans
22    Authorize up to 1 Million Shares for    For       Against      Management
      Use in Restricted Stock Plans
23    Amend Article 18 of Bylaws Re:          For       For          Management
      Directors' Age Limit
24    Amend Article 26 of Bylaws Re:          For       For          Management
      Chairman Age Limit
25    Amend Article 27 of Bylaws Re: CEO and  For       For          Management
      Vice-CEO Age Limit
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECNOR SA

Ticker:       ENO            Security ID:  E39152181
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Reelect Joaquin Gomez de Olea y         For       For          Management
      Mendaro as Director
5     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities
6     Renew Appointment of Auditor            For       For          Management
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Allow Questions                         None      None         Management
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ELECTRICITE DE STRASBOURG

Ticker:       ELEC           Security ID:  F29421108
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.30 per Share
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Advisory Vote on Compensation of Bruno  For       Against      Management
      Fyot, CEO until June 15, 2015
6     Advisory Vote on Compensation of Marc   For       Against      Management
      Kugler, CEO since June 15, 2015
7     Advisory Vote on Compensation of        For       Against      Management
      Birgit Fratzke-Weiss, Vice-CEO
8     Ratify Appointment of Xavier Girre as   For       For          Management
      Director
9     Ratify Appointment of Gaelle Salaun as  For       For          Management
      Director
10    Ratify Appointment of Christel Kohler   For       For          Management
      as Director
11    Appoint Christian Einhorn as Alternate  For       For          Management
      Auditor
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELIOR

Ticker:       ELIOR          Security ID:  F3253P114
Meeting Date: MAR 11, 2016   Meeting Type: Annual/Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.32 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Gilles Petit, CEO until March 10, 2015
6     Advisory Vote on Compensation of        For       Against      Management
      Philippe Salle, CEO and Chairman
7     Approve Severance Payment Agreement     For       Against      Management
      with Philippe Salle, CEO and Chairman
8     Approve Non-Compete Agreement with      For       For          Management
      Philippe Salle, CEO and Chairman
9     Elect Corporacion Empresaria lEmesa as  For       For          Management
      Director
10    Elect Servinvest as Director            For       Against      Management
11    Elect Anne Busquet as Director          For       For          Management
12    Appoint Celia Cornu as Censor           For       Against      Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Ratify Change of Location of            For       For          Management
      Registered Office to 17 Avenue de
      l'Arche, 92400 Courbevoie and Amend
      Article 4 of Bylaws Accordingly
16    Change Company Name to Elior Group and  For       For          Management
      Amend Article 3 of Bylaws Accordingly
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights  with a Binding
      Priority Right, up to Aggregate
      Nominal Amount of EUR 350,000
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 430,000
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 300,000
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
23    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
24    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 17-21, and 23  at EUR 514,000
25    Authorize up to 2.2 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
26    Authorize up to 0.3 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELIS

Ticker:       ELIS           Security ID:  F2976F106
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Transfer from Other Reserves    For       For          Management
      and Issuance Premium Accounts to
      Shareholders for an Amount of EUR 0.35
      per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
6     Reelect Marc Frappier as Supervisory    For       For          Management
      Board Member
7     Reelect Michel Datchary as Supervisory  For       For          Management
      Board Member
8     Ratify Appointment of Maxime de         For       For          Management
      Bentzmann as Supervisory Board Member
9     Advisory Vote on Compensation of        For       Against      Management
      Xavier Martire, Chairman of the
      Management Board
10    Advisory Vote on Compensation of Louis  For       Against      Management
      Guyot and Matthieu Lecharny, Members
      of the Management Board
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 130 Million for Bonus
      Issue or Increase in Par Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 114 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 5
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 114 Million
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 13-18 at EUR 500 Million
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EMMI AG

Ticker:       EMMN           Security ID:  H2217C100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board of Directors For       For          Management
3     Approve Allocation of Income and        For       Against      Management
      Dividends of CHF 4.90 per Share from
      Capital Contribution Reserves
4.1   Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 810,000
4.2   Approve Remuneration of Advisory Board  For       For          Management
      in the Amount of CHF 29,000
4.3   Approve Fixed Remuneration of           For       Against      Management
      Executive Committee in the Amount of
      CHF 4.57 million
4.4   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 839,000
5.1.1 Reelect Konrad Graber as Director and   For       For          Management
      Board Chairman
5.1.2 Reelect Thomas Oehen-Buehlmann as       For       For          Management
      Director
5.1.3 Reelect Christian Arnold as Director    For       For          Management
5.1.4 Reelect Stephan Baer as Director        For       For          Management
5.1.5 Reelect Monique Bourquin as Director    For       For          Management
5.1.6 Reelect Niklaus Meier as Director       For       For          Management
5.1.7 Reelect Josef Schmidli as Director      For       For          Management
5.1.8 Reelect Franz Steiger as Director       For       For          Management
5.1.9 Reelect Diana Strebel as Director       For       For          Management
5.2.1 Appoint Konrad Graber as Member of the  For       For          Management
      Personnel and Compensation Committee
5.2.2 Appoint Stephan Baer as Member of the   For       Against      Management
      Personnel and Compensation Committee
5.2.3 Appoint Thomas Oehen-Buehlmann as       For       Against      Management
      Member of the Personnel and
      Compensation Committee
6     Ratify KPMG AG as Auditors              For       For          Management
7     Designate Pascal Engelberger as         For       For          Management
      Independent Proxy
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ENCE ENERGIA Y CELULOSA SA

Ticker:       ENC            Security ID:  E4177G108
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.A   Reelect Fernando Abril-Martorell        For       Against      Management
      Hernandez as Director
4.B   Reelect Jose Guillermo Zubia Guinea as  For       For          Management
      Director
4.C   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
4.D   Elect Luis Lada Diaz as Director        For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.A   Amend Article 43 Re: Long-term Savings  For       For          Management
      Scheme for Directors
6.B   Amend Article 49 Re: Delegated and      For       For          Management
      Consultative Bodies of the Board of
      Directors
6.C   Amend Article 51 Re: Audit Committee    For       For          Management
6.D   Amend Article 51 bis Re: Appointments   For       For          Management
      and Remuneration Committee
7     Approve Restricted Stock Plan           For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Report    For       Against      Management
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

ENERGIEDIENST HOLDING AG

Ticker:       EDHN           Security ID:  H2223U110
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration Report             For       For          Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 775,000
6     Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 4.9
      Million
7     Approve Remuneration of Advisory        For       For          Management
      Council in the Amount of EUR 50,000
8     Amend Articles Re: Maximal Amount of    For       Against      Management
      Shares Granted
9     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.00 per Share
10.1  Elect Hans Kuntzemueller as Director    For       For          Management
10.2  Elect Bernhard Beck as Director         For       For          Management
10.3  Elect Dominique Candrian as Director    For       For          Management
10.4  Elect Peter Everts as Director          For       For          Management
10.5  Elect Bruno Knapp as Director           For       For          Management
10.6  Elect Eric Peytremann as Director       For       For          Management
10.7  Elect Phyllis Scholl as Director        For       For          Management
10.8  Elect Stefan Webers as Director         For       For          Management
10.9  Elect Marc Wolpensinger as Director     For       For          Management
10.10 Elect Christoph Mueller as Director     For       For          Management
11    Designate Studer Anwaelte und Notare    For       For          Management
      AG as Independent Proxy
12    Ratify KPMG AG as Auditors              For       For          Management
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ERAMET

Ticker:       ERA            Security ID:  F3145H130
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Treatment of Losses             For       For          Management
5     Approve Severance Payment Agreement     For       Against      Management
      with Patrick Buffet, Chairman and CEO
6     Ratify Appointment of Catherine Ronge   For       For          Management
      as Director
7     Elect Miriam Maes as Director           For       Against      Management
8     Elect Ferdinand Poaouteta as Director   For       Against      Management
9     Advisory Vote on Compensation of        For       Against      Management
      Patrick Buffet, Chairman and CEO
10    Advisory Vote on Compensation of        For       Against      Management
      Georges Duval, Vice-CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Bertrand Madelin, Vice-CEO
12    Advisory Vote on Compensation of        For       Against      Management
      Philippe Vecten, Vice-CEO
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize up to 550,000 Shares Use in   For       Against      Management
      Restricted Stock Plans
15    Amend Article 17 of Bylaws Re:          For       Against      Management
      Transaction with a Related Party
16    Amend Article 20.4 of Bylaws Re:        For       For          Management
      Record Date and Attendance to General
      Meetings
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ERCROS S.A.

Ticker:       ECR            Security ID:  E4202K264
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
3     Amend Article 16 Re: Representation of  For       For          Management
      Shareholders in General Meetings
4     Amend Articles Re: Deliberations,       For       For          Management
      Adoptions of Resolutions and Minutes
      of Meetings
5     Amend Articles Re: Delegations and      For       For          Management
      Board of General Meetings
6     Fix Number of Directors at 5            For       For          Management
7     Reelect Antonio Zabalza Marti as        For       For          Management
      Director
8     Reelect Laureano Roldan Aguilar as      For       For          Management
      Director
9     Reelect Eduardo Sanchez Morrondo as     For       For          Management
      Director
10    Elect Jordi Daga Sancho as Director     For       For          Management
11    Elect Lourdes Vega Fernandez as         For       For          Management
      Director
12    Advisory Vote on Remuneration Report    For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorize Share Repurchase Program      For       For          Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Receive 2015 Corporate Social           None      None         Management
      Responsibility Report


--------------------------------------------------------------------------------

ESSO SOCIETE ANONYME FRANCAISE

Ticker:       ES             Security ID:  F31710100
Meeting Date: JUN 22, 2016   Meeting Type: Annual/Special
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Consolidated Financial Statements and
      Statutory Reports
2     Approve Treatment of Losses             For       For          Management
3     Approve Transfer from Other Reserves    For       For          Management
      Account to Carry Forward Account
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Additional Pension Scheme       For       Against      Management
      Agreement with Herve Brouhard
6     Approve Discharge of Directors          For       Against      Management
7     Reelect Herve Brouhard as Director      For       Against      Management
8     Reelect Philippe Ducom as Director      For       For          Management
9     Reelect Antoine du Guerny as Director   For       Against      Management
10    Reelect Jean-Pierre Michel as Director  For       For          Management
11    Reelect Marie-Helene Roncoroni as       For       For          Management
      Director
12    Reelect Marie-Francoise Walbaum as      For       For          Management
      Director
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 87,500
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ETABLISSEMENTS MAUREL ET PROM

Ticker:       MAU            Security ID:  F60858101
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with MPI       For       For          Management
2     Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
3     Ratify Appointment of Eloi Duverger as  For       For          Management
      Director
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ETABLISSEMENTS MAUREL ET PROM

Ticker:       MAU            Security ID:  F60858101
Meeting Date: JUN 15, 2016   Meeting Type: Annual/Special
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Transaction with Ison Holding   For       For          Management
      Re: Current Account
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 450,000
6     Reelect Jean-Francois Henin as Director For       For          Management
7     Reelect Emmanuel de Marion de Glatigny  For       For          Management
      as Director
8     Advisory Vote on Compensation of        For       Against      Management
      Francois Henin, Chairman
9     Advisory Vote on Compensation of        For       Against      Management
      Michel Hochard, CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 45 Million
14    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of Up to     For       Against      Management
      EUR 45 Million for Future Exchange
      Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind, up to Aggregate
      Nominal Amount of EUR 45 Million
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EULER HERMES GROUP

Ticker:       ELE            Security ID:  F2013Q107
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.40 per Share
4     Acknowledge Reevaluation of Reserve     For       For          Management
      Account
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Wilfried Verstraete, Chairman of
      the Management Board
7     Approve Severance Payment Agreement     For       Against      Management
      with Frederic Biziere, Management
      Board Member
8     Approve Severance Payment Agreement     For       Against      Management
      with Clarisse Kopff, Management Board
      Member
9     Approve Severance Payment Agreement     For       Against      Management
      with Paul Overeem, Management Board
      Member
10    Approve Severance Payment Agreement     For       Against      Management
      with Michele Pignotti, Management
      Board Member
11    Approve Severance Payment Agreement     For       Against      Management
      with Ludovic Senecaut, Management
      Board Member
12    Elect Marita Kraemer as Supervisory     For       For          Management
      Board Member
13    Elect Ramon Fernandez as Supervisory    For       For          Management
      Board Member
14    Reelect Brigitte Bovermann as           For       For          Management
      Supervisory Board Member
15    Reelect Elizabeth Corley as             For       For          Management
      Supervisory Board Member
16    Reelect Umit Boyner as Supervisory      For       For          Management
      Board Member
17    Reelect Nicolas Dufourcq as             For       For          Management
      Supervisory Board Member
18    Reelect Thomas-Bernd Quaas as           For       For          Management
      Supervisory Board Member
19    Reelect Jacques Richier as Supervisory  For       For          Management
      Board Member
20    Advisory Vote on Compensation of        For       Against      Management
      Wilfried Verstraete, Chairman of the
      Management Board
21    Advisory Vote on Compensation of        For       Against      Management
      Gerd-Uwe Baden, Frederic Biziere, Dirk
      Oevermann, Paul Overeem and Clarisse
      Kopff, Members of the Management Board
22    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.4 Million for Bonus
      Issue or Increase in Par Value
25    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7 Million
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights and with binding
      priority rights, but including for
      public exchange offers, up to
      Aggregate Nominal Amount of EUR 1.4
      Million
27    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1.4 Million
28    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
29    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
30    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
31    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
32    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EXEL INDUSTRIES

Ticker:       EXE            Security ID:  F9094V103
Meeting Date: JAN 12, 2016   Meeting Type: Annual
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       Against      Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       Against      Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.07 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Discharge of Directors          For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 90,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Reelect SAS Jump Time as Director       For       Against      Management
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EXEL INDUSTRIES

Ticker:       EXE            Security ID:  F9094V103
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights in Maximum Issued
      Capital of EUR 80 million
2     Authorize Issuance of Warrants with     For       Against      Management
      Preemptive Rights Resulting in Maximum
      Issued Capital of EUR 80 million
3     Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
4     Change Fiscal Year End to Sept. 30      For       For          Management
5     Pursuant to Item 4, Amend Article 24    For       For          Management
      of Bylaws
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

F MARC DE LACHARRIERE FIMALAC

Ticker:       FIM            Security ID:  F3534D120
Meeting Date: JUN 15, 2016   Meeting Type: Annual/Special
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
5     Reelect Marc Ladreit de Lacharriere as  For       Against      Management
      Director
6     Reelect Bernard de Lattre as Director   For       Against      Management
7     Reelect Philippe Lagayette as Director  For       Against      Management
8     Reelect Groupe Marc de Lacharriere as   For       Against      Management
      Director
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize up to 3.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
12    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FAES FARMA S.A.

Ticker:       FAE            Security ID:  E4866U210
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Amend Article 3 Re: Registered Office   For       For          Management
      and Corporate Website
2.2   Amend Article 8 Re: Non-voting Shares,  For       For          Management
      Redeemable Shares and Preferred Shares
2.3   Amend Articles Re: General Meetings     For       For          Management
2.4   Amend Articles Re: Board of Directors,  For       For          Management
      Committees and Board Chairman
2.5   Approve Restated Articles of            For       For          Management
      Association
3     Amend Articles and Approve Restated     For       For          Management
      General Meeting Regulations; Receive
      Amendments to Board of Directors
      Regulations
4     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
6     Appoint Pricewaterhouse Coopers as      For       For          Management
      Auditor
7     Advisory Vote on Remuneration Report    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

FAIVELEY TRANSPORT

Ticker:       LEY            Security ID:  F3438R118
Meeting Date: SEP 18, 2015   Meeting Type: Annual/Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 325,000
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Philippe Alfroid as             For       Against      Management
      Supervisory Board Member
7     Reelect Francois Faiveley as            For       Against      Management
      Supervisory Board Member
8     Reelect Didier Alix as Supervisory      For       Against      Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Advisory Vote on Compensation of        For       Against      Management
      Thierry Barel and Stephane
      Rambaud-Measson, Management Board
      Chairman and CEO, Respectively
11    Advisory Vote on Compensation of        For       Against      Management
      Guillaume Bouhours and Erwan Faiveley,
      Management Board Members
12    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities Reserved for
      Qualified Investors or Restricted
      Number of Investors, up to 10 Percent
      of Issued Capital
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FAURECIA

Ticker:       EO             Security ID:  F3445A108
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Advisory Vote on Compensation of Yann   For       For          Management
      Delabriere, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Patrick Koller, Vice CEO
7     Reelect Linda Hasenfratz as Director    For       For          Management
8     Elect Olivia Larmaraud as Director      For       For          Management
9     Elect Odile Desforges as Director       For       For          Management
10    Elect Michel de Rosen as Director       For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 2 Million Shares for    For       Against      Management
      Use in Restricted Stock Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:       EG7            Security ID:  G3335G107
Meeting Date: OCT 22, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Divestment by the Company   For       For          Management
      of its Joint Venture Interest in FBD
      Property & Leisure Ltd to Farmer
      Business Developments plc


--------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:       EG7            Security ID:  G3335G107
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
2     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:       EG7            Security ID:  G3335G107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3a    Reelect Michael Berkery as a Director   For       For          Management
3b    Reelect Sean Dorgan as a Director       For       For          Management
3c    Elect Liam Herlihy as a Director        For       For          Management
3d    Reelect Fiona Muldoon as a Director     For       For          Management
3e    Reelect Padraig Walshe as a Director    For       For          Management
3f    Elect Walter Bogaerts as a Director     For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorise Reissuance of Repurchased     For       For          Management
      Shares
8     Authorize the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
9     Amend Memorandum of Association         For       For          Management
10    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

FEINTOOL INTERNATIONAL HOLDING AG

Ticker:       FTON           Security ID:  H24510135
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Allocation of Income            For       For          Management
2b    Approve Allocation of Dividends of CHF  For       For          Management
      1.50 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4a    Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 1.5 Million
4b    Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 1.8
      Million
5a1   Reelect Alexander von Witzleben as      For       For          Management
      Director
5a2   Reelect Michael Soormann as Director    For       For          Management
5a3   Reelect Thomas A. Erb as Director       For       For          Management
5a4   Reelect Wolfgang Feil as Director       For       For          Management
5a5   Reelect Thomas Muhr as Director         For       For          Management
5a6   Reelect Kurt E. Stirnemann as Director  For       For          Management
5a7   Elect Rolf-Dieter Kempis as Director    For       For          Management
5b    Reelect Alexander von Witzleben as      For       For          Management
      Board Chairman
5c1   Appoint Alexander von Witzleben as      For       For          Management
      Member of the Compensation and
      Nomination Committee
5c2   Appoint Michael Soormann as Member of   For       For          Management
      the Compensation and Nomination
      Committee
5c3   Appoint Wolfgang Feil as Member of the  For       For          Management
      Compensation and Nomination Committee
5d    Designate COT Treuhand AG as            For       For          Management
      Independent Proxy
5e    Ratify KPMG AG as Auditors              For       For          Management
6     Approve Creation of CHF 6 Million Pool  For       For          Management
      of Capital without Preemptive Rights
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

FLEURY MICHON

Ticker:       FLE            Security ID:  F37989112
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transaction with P.F.I.         For       For          Management
      (Piatti Freschi Italia) Re: Payment
      Guarantee Agreement
4     Approve Transaction with Societe        For       Against      Management
      Holding de Controle et de
      Participation - S.H.C.P. Re: Services
      Agreement
5     Approve Transaction with P.F.I.         For       For          Management
      (Piatti Freschi Italia) Re: Warranty
6     Approve Transaction with P.F.I.         For       For          Management
      (Piatti Freschi Italia) Re: Guarantee
      Agreement
7     Approve Transaction with P.F.I.         For       For          Management
      (Piatti Freschi Italia) Re: Counter
      Guarantee Agreement
8     Approve Transaction with Platos         For       For          Management
      Tradicionales Re: Guarantee Agreement
9     Approve Transaction with Delta Daily    For       For          Management
      Food Inc. (Canada) Re: Guarantee
      Agreement
10    Approve Transaction with Tres Bien      For       For          Management
      Merci Re: Current Account
11    Approve Discharge of Directors          For       For          Management
12    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 193,000
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Reelect Nicolas le Chatelier as         For       For          Management
      Director
16    Acknowledge End of Mandate of Yves      For       For          Management
      Gonnord as Director and Decision Not
      to Renew the Mandate
17    Acknowledge End of Mandate of Philippe  For       For          Management
      Tharaud as Director and Decision Not
      to Renew the Mandate
18    Elect Claire Gonnord as Director        For       Against      Management
19    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Delegation of Powers to the Board to    For       Against      Management
      Execute Item 19 Above
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FLUGHAFEN ZUERICH AG

Ticker:       FHZN           Security ID:  H26552101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)   None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Remuneration Report             For       For          Management
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6a    Approve Allocation of Income            For       For          Management
6b    Approve Dividends of CHF 16 per Share   For       For          Management
      from Capital Contribution Reserves
7     Approve 1:5 Stock Split                 For       For          Management
8a    Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1.6
      Million
8b    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 4.4
      Million
9a1   Reelect Guglielmo Brentel as Director   For       For          Management
9a2   Reelect Corine Mauch as Director        For       Against      Management
9a3   Reelect Kaspar Schiller as Director     For       Against      Management
9a4   Reelect Andreas Schmid as Director      For       Against      Management
9a5   Reelect Ulrik Svensson as Director      For       Against      Management
9b    Elect Andreas Schmid as Board Chairman  For       Against      Management
9c1   Appoint Vincent Albers as Member of     For       Against      Management
      the Nomination and Compensation
      Committee
9c2   Appoint Eveline Saupper as Member of    For       Against      Management
      the Nomination and Compensation
      Committee
9c3   Appoint Kaspar Schiller as Member of    For       Against      Management
      the Nomination and Compensation
      Committee
9c4   Appoint Andreas Schmid as Member of     For       Against      Management
      the Nomination and Compensation
      Committee (without Voting Rights)
9d    Designate Marianne Sieger as            For       For          Management
      Independent Proxy
9e    Ratify KPMG AG as Auditors              For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

FLUIDRA S.A.

Ticker:       FDR            Security ID:  E52619108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Appoint Ernst & Young as Auditor        For       For          Management
5     Advisory Vote on Remuneration Report    For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Ratify Appointment of and Elect Dispur  For       For          Management
      SL as Director
8     Amend Article 38 Re: Designation of     For       For          Management
      Board Positions
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Treatment of Net Loss           For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4.1   Amend Article 4 Re: Registered Office,  For       For          Management
      Branches and Corporate Website
4.2   Amend Articles Re: General Meeting      For       Against      Management
      Competences and Quorum
4.3   Amend Article 16 Re: Power and          For       For          Management
      Obligation to Convene General Meetings
4.4   Amend Article 40 Re: Audit and Control  For       For          Management
      Committee
4.5   Amend Article 26 Re: Deliberations,     None      For          Shareholder
      Adoption of Resolutions and Minutes of
      Meetings
4.6   Amend Article 27 Re: Board of Directors None      For          Shareholder
4.7   Amend Article 28 Re: Board Composition  None      For          Shareholder
5.1   Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Competences and Quorum
5.2   Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Convening of General
      Meetings
5.3   Amend Article 23 of General Meeting     None      For          Shareholder
      Regulations Re: Adoption of
      Resolutions and Announcement of Results
6.1   Reelect Dominum Desga SA as Director    For       Against      Management
6.2   Ratify Appointment of and Elect Juan    For       Against      Management
      Rodriguez Torres as Director
6.3   Elect Carlos Manuel Jarque Uribe as     For       For          Management
      Director
6.4   Elect Antonio Gomez Garcia as Director  None      Against      Shareholder
6.5   Elect Alfonso Salem Slim as Director    None      Against      Shareholder
6.6   Elect Miguel Angel Martinez Parra as    None      Against      Shareholder
      Director
7.1   Allow Juan Rodriguez Torres to Be       For       Against      Management
      Involved in Other Companies
7.2   Allow Carlos Manuel Jarque Uribe to Be  For       For          Management
      Involved in Other Companies
7.3   Allow Antonio Gomez Garcia to Be        None      Against      Shareholder
      Involved in Other Companies
7.4   Allow Alfonso Salem Slim to Be          None      Against      Shareholder
      Involved in Other Companies
7.5   Allow Miguel Angel Martinez Parra to    None      Against      Shareholder
      Be Involved in Other Companies
8.1   Approve Remuneration of Directors       For       For          Management
8.2   Advisory Vote on Remuneration Report    For       Against      Management
9     Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FORBO HOLDING AG

Ticker:       FORN           Security ID:  H26865214
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       Against      Management
      Dividends of CHF 17 per Share
4     Approve CHF 19,000 Reduction in Share   For       For          Management
      Capital via Cancellation of
      Repurchased Shares
5.1   Approve Remuneration Report             For       Against      Management
5.2   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 830,000
5.3   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 4
      Million
5.4   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 2.3 Million
6.1   Reelect This E. Schneider as Director   For       For          Management
      and Chairman
6.2   Reelect Peter Altorfer as Director      For       For          Management
6.3   Reelect Michael Pieper as Director      For       For          Management
6.4   Reelect Claudia Coninx-Kaczynski as     For       For          Management
      Director
6.5   Reelect Reto Mueller as Director        For       For          Management
6.6   Reelect Vincent Studer as Director      For       For          Management
7.1   Appoint Peter Altorfer as Member of     For       For          Management
      the Compensation Committee
7.2   Appoint Claudia Coninx-Kaczynski as     For       For          Management
      Member of the Compensation Committee
7.3   Appoint Michael Pieper as Member of     For       For          Management
      the Compensation Committee
8     Ratify KPMG AG as Auditors              For       For          Management
9     Designate Rene Peyer as Independent     For       For          Management
      Proxy
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

FUTUREN

Ticker:       FTRN           Security ID:  F4414V107
Meeting Date: JUN 27, 2016   Meeting Type: Annual/Special
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Michel Meeus as Director        For       For          Management
6     Reelect Fady Khallouf as Director       For       Against      Management
7     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to Aggregate
      Nominal Amount of EUR 30 Million
8     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
9     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GALENICA AG

Ticker:       GALN           Security ID:  H28455170
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 18.00 per Share
4     Approve Remuneration Report             For       For          Management
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 6.3 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 8
      Million
6     Approve Creation of CHF 650,000 Pool    For       For          Management
      of Capital without Preemptive Rights
7.1a  Reelect Etienne Jornod as Director and  For       For          Management
      Board Chairman
7.1b  Reelect This Schneider as Director      For       Against      Management
7.1c  Reelect Daniela Bosshardt-Hengartner    For       For          Management
      as Director
7.1d  Reelect Michel Burnier as Director      For       For          Management
7.1e  Reelect Romeo Cerutti as Director       For       For          Management
7.1f  Reelect Marc de Garidel as Director     For       For          Management
7.1g  Reelect Sylvie Gregoire as Director     For       For          Management
7.1h  Reelect Fritz Hirsbrunner as Director   For       For          Management
7.1i  Reelect Stefano Pessina as Director     For       For          Management
7.2a  Appoint Daniela Bosshardt-Hengartner    For       For          Management
      as Member of the Compensation Committee
7.2b  Appoint Michel Burnier as Member of     For       For          Management
      the Compensation Committee
7.2c  Appoint This Schneider as Member of     For       Against      Management
      the Compensation Committee
7.3   Designate Walder Wyss AG as             For       For          Management
      Independent Proxy
7.4   Ratify Ernst & Young AG as Auditors     For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GAM HOLDING LTD.

Ticker:       GAM            Security ID:  H2878E106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.65 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 155,000 Reduction in Share  For       For          Management
      Capital via Cancellation of
      Repurchased Shares
5     Approve Creation of CHF 816,973 Pool    For       For          Management
      of Capital without Preemptive Rights
6.1   Reelect Johannes de Gier as Director    For       For          Management
      and Board Chairman
6.2   Reelect Diego du Monceau as Director    For       For          Management
6.3   Reelect Hugh Scott-Barrett as Director  For       For          Management
6.4   Elect Nancy Mistretta as Director       For       For          Management
6.5   Elect Ezra S. Field as Director         For       For          Management
6.6   Elect Benjamin Meuli as Director        For       For          Management
7.1   Appoint Diego du Monceau as Member of   For       For          Management
      the Compensation Committee
7.2   Appoint Nancy Mistretta as Member of    For       For          Management
      the Compensation Committee
7.3   Appoint Benjamin Meuli as Member of     For       For          Management
      the Compensation Committee
8.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 3 Million
8.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 8 Million
8.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 15 Million
9     Ratify KPMG AG as Auditors              For       For          Management
10    Designate Tobias Rohner as Independent  For       For          Management
      Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GAMESA CORPORACION TECNOLOGICA S.A.

Ticker:       GAM            Security ID:  E54667113
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Ratify Appointment of and Elect Gema    For       For          Management
      Gongora Bachiller as Director
6     Reelect Ignacio Martin San Vicente as   For       Against      Management
      Director
7     Reelect Sonsoles Rubio Reinoso as       For       For          Management
      Director
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

GATEGROUP HOLDING AG

Ticker:       GATE           Security ID:  H30145108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Annual Report and Consolidated   For       For          Management
      Financial Statements
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.3   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 0.30 per Share For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Andreas Schmid as Director and  For       For          Management
      as Board Chairman
4.2   Relect David Barger as Director         For       For          Management
4.3   Reelect Remo Brunschwiler as Director   For       For          Management
4.4   Reelect Gerard van Kesteren as Director For       For          Management
4.5   Reelect Frederick Reid as Director      For       For          Management
4.6   Reelect Julie Southern as Director      For       For          Management
4.7   Reelect Anthonie Stal as Director       For       For          Management
4.8   Elect Rudolf Bohli as Director          Against   Against      Shareholder
4.9   Elect Nils Engel as Director            Against   Against      Shareholder
5.1   Appoint Julie Southern as Member of     For       For          Management
      the Compensation Committee
5.2   Appoint Frederick Reid as Member of     For       For          Management
      the Compensation Committee
5.3   Appoint Anthonie Stal as Member of the  For       For          Management
      Compensation Committee
5.4   Appoint Nils Engel as Member of the     Against   Against      Shareholder
      Compensation Committee
6     Designate Andreas Keller as             For       For          Management
      Independent Proxy
7     Ratify Ernst & Young AG as Auditors     For       For          Management
8.1   Extend Duration of Existing CHF 13.3    For       For          Management
      Million Pool of Capital without
      Preemptive Rights
8.2   Amend Articles Re: Long-Term Incentives For       For          Management
9.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1.4 Million
9.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 17.8
      Million
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GAUMONT

Ticker:       GAM            Security ID:  F42567101
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning The Absence of New
      Transactions
5     Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
6     Elect Felicite Herzog as Director       For       For          Management
7     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GAZTRANSPORT ET TECHNIGAZ

Ticker:       GTT            Security ID:  F42674113
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.66 per Share
3     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Ratify Appointment of Sandra Lagumina   For       Against      Management
      as Director
5     Ratify Appointment and Reelect Benoit   For       Against      Management
      Mignard as Director
6     Ratify Appointment of Andrew Jamieson   For       Against      Management
      as Director
7     Ratify Appointment and Reelect          For       For          Management
      Francoise Leroy as Director
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Advisory Vote on Compensation of        For       Against      Management
      Philippe Berterottiere, Chairman and
      CEO
11    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
12    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 0.27 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GECI INTERNATIONAL

Ticker:       GECP           Security ID:  F4268P107
Meeting Date: SEP 07, 2015   Meeting Type: Annual/Special
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Discharge Directors, Chairman, and
      Auditors
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 40,000
6     Ratify Change of Location of            For       For          Management
      Registered Office to 48bis Avenue
      Kleber, 75116 Paris
7     Appoint RSM Paris as Auditor            For       For          Management
8     Appoint Jean Charles Boucher as         For       For          Management
      Alternate Auditor
9     Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Restricted Stock
      Plans
10    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GECI INTERNATIONAL

Ticker:       GECP           Security ID:  F4268P107
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to Approval of Items 2 to 5,    For       For          Management
      Remove Double-Voting Rights for
      Long-Term Registered Shareholders
2     Subject to Approval of Items 1, 3 to    For       For          Management
      5, Approve Issuance of Equity or
      Equity-Linked Securities Reserved for
      XLP Holding, up to Aggregate Nominal
      Amount of EUR 5.12 Million
3     Subject to Approval of Items 1, 2, 4,   For       For          Management
      5, Approve Issuance of Equity or
      Equity-Linked Securities Reserved for
      Airinvest SGPS Lda, up to Aggregate
      Nominal Amount of EUR 1.82 Million
4     Subject to Approval of Items 1, 2, 3,   For       For          Management
      5, Approve Reduction in Share Capital
      Pursuant to Losses Through Reduction
      of Par Value ; Amend Bylaws Accordingly
5     Authorize Issuance of Warrants (BSA)    For       For          Management
      with Preemptive Rights
6     Amend Article 17 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
7     Subject to Approval of Items 1 to 4,    For       For          Management
      Authorize Capital Issuances for Use in
      Employee Stock Purchase Plans
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GEORG FISCHER AG

Ticker:       FI-N           Security ID:  H26091142
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 18 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Creation of CHF 600,000 Pool    For       For          Management
      of Capital without Preemptive Rights
5.1.1 Reelect Hubert Achermann as Director    For       For          Management
5.1.2 Reelect Roman Boutellier as Director    For       For          Management
5.1.3 Reelect Gerold Buehrer as Director      For       For          Management
5.1.4 Reelect Andreas Koopmann as Director    For       For          Management
5.1.5 Reelect Roger Michaelis as Director     For       For          Management
5.1.6 Reelect Evaline Saupper as Director     For       For          Management
5.1.7 Reelect Jasmin Staibilin as Director    For       For          Management
5.1.8 Reelect Zhiqiang Zhang as Director      For       For          Management
5.2   Elect Riet Cadonau as Director          For       For          Management
6.1   Elect Andreas Koopmann as Board         For       For          Management
      Chairman
6.2.1 Appoint Roman Boutellier as Member of   For       For          Management
      the Compensation Committee
6.2.2 Appoint Evaline Saupper as Member of    For       For          Management
      the Compensation Committee
6.2.3 Appoint Jasmin Staibilin as Member of   For       For          Management
      the Compensation Committee
7     Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 2.8
      Million
8     Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 10.2 Million
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Designate Christoph Vaucher as          For       For          Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GEVELOT

Ticker:       ALGEV          Security ID:  F44583106
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
2     Appoint Cagnat Et Associes as           For       For          Management
      Alternate Auditor
3     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
4     Amend Article 25 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
5     Amend Article 27 of Bylaws Re: Double   For       For          Management
      Voting Rights
6     Amend Article 35 of Bylaws Re:          For       For          Management
      Dividend Paiement
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GEVELOT

Ticker:       ALGEV          Security ID:  F44583106
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
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
5     Approve Discharge of Directors          For       For          Management
6     Reelect Armelle Caumont-Caimi as        For       For          Management
      Director
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GFI INFORMATIQUE

Ticker:       GFI            Security ID:  F4465Q106
Meeting Date: NOV 18, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 1.82 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GFI INFORMATIQUE

Ticker:       GFI            Security ID:  F4465Q106
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 11 of Bylaws Re: Board    For       For          Management
      Composition
2     Amend Article 13 bis of Bylaws Re:      For       Against      Management
      Censors
3     Amend Article 17 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
4     Elect Anne-Lise Bapst as Director       For       Against      Management
5     Elect Sabine Schimel as Director        For       Against      Management
6     Subject to Acquisition of 25 Percent    For       Against      Management
      of the Company's Capital by Mannai
      Corporation QSC on July 31, 2016,
      Elect Alekh Grewal as Director
7     Subject to Acquisition of 25 Percent    For       Against      Management
      of the Company's Capital by Mannai
      Corporation QSC on July 31, 2016,
      Elect Keith Higley as Director
8     Subject to Acquisition of 25 Percent    For       Against      Management
      of the Company's Capital by Mannai
      Corporation QSC on July 31, 2016,
      Elect Santhosh Krishnamoorthy as Censor
9     Appoint Henry Capelle as Censor         For       Against      Management
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GL EVENTS

Ticker:       GLO            Security ID:  F7440W163
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
5     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Reelect Olivier Ginon as Director       For       Against      Management
8     Reelect Olivier Roux as Director        For       For          Management
9     Reelect Sophie Servaty as Director      For       For          Management
10    Ratify Appointment of Aquasourca SA as  For       For          Management
      Director
11    Elect Sofina as Director                For       For          Management
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 120 Million
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 14-16
19    Authorize Capital Increase of Up to     For       Against      Management
      EUR 30 Million for Future Exchange
      Offers
20    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      at EUR 60 Million
21    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 60 Million for Bonus
      Issue or Increase in Par Value
22    Authorize up to 200,000 Shares for Use  For       Against      Management
      in Restricted Stock Plans
23    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GLANBIA PLC

Ticker:       GL9            Security ID:  G39021103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 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 Patsy Ahern as a Director         For       For          Management
3b    Re-elect Henry Corbally as a Director   For       Against      Management
3c    Re-elect Jer Doheny as a Director       For       For          Management
3d    Re-elect Mark Garvey as a Director      For       For          Management
3e    Elect Jim Gilsenan as a Director        For       For          Management
3f    Re-elect Vincent Gorman as a Director   For       For          Management
3g    Elect Tom Grant as a Director           For       For          Management
3h    Re-elect Brendan Hayes as a Director    For       For          Management
3i    Elect Patrick Hogan as a Director       For       For          Management
3j    Re-elect Martin Keane as a Director     For       Against      Management
3k    Re-elect Michael Keane as a Director    For       For          Management
3l    Re-elect Hugh McGuire as a Director     For       For          Management
3m    Re-elect Matthew Merrick as a Director  For       For          Management
3n    Re-elect John Murphy as a Director      For       For          Management
3o    Re-elect Patrick Murphy as a Director   For       Against      Management
3p    Re-elect Brian Phelan as a Director     For       For          Management
3q    Re-elect Eamon Power as a Director      For       For          Management
3r    Re-elect Siobhan Talbot as a Director   For       For          Management
3s    Re-elect Patrick Coveney as a Director  For       For          Management
3t    Re-elect Donard Gaynor as a Director    For       For          Management
3u    Re-elect Paul Haran as a Director       For       For          Management
3v    Re-elect Dan O'Connor as a Director     For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Appoint Deloitte as Auditors of the     For       For          Management
      Company
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GRENOBLOISE D ELECTRONIQUE ET D AUTOMATISMES GEA

Ticker:       GEA            Security ID:  F4579J105
Meeting Date: MAR 31, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors and Supervisory
      Board
2     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 40,000
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       Against      Management
      Management Board Chairman
7     Advisory Vote on Compensation of CEO    For       Against      Management
8     Amend Age Limit of Supervisory Board    For       For          Management
      Members
9     Pursuant to Approval of Item 8, Amend   For       For          Management
      Article 23 of Bylaws Re: Age Limit of
      Supervisory Board Members
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GROUPE CRIT

Ticker:       CEN            Security ID:  F1511B109
Meeting Date: JUN 10, 2016   Meeting Type: Annual/Special
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Nathalie Jaoui as Director      For       Against      Management
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
8     Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Million
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Million
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 500,000
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 9-11 Above
13    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GROUPE FLO

Ticker:       FLO            Security ID:  F4604L117
Meeting Date: JUN 29, 2016   Meeting Type: Annual/Special
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Ratify Appointment of Thomas Grob as    For       For          Management
      Director
6     Elect Dominique Esnault as Director     For       Against      Management
7     Elect Caroline Puechoultres as Director For       Against      Management
8     Elect Philippe Labbe as Director        For       Against      Management
9     Renew Appointment of Cabinet            For       For          Management
      Constantin as Auditor
10    Appoint Cabinet Cisane as Alternate     For       For          Management
      Auditor
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 125,000
12    Advisory Vote on Compensation of        For       For          Management
      Gilles Samyn, Chairman
13    Advisory Vote on Compensation of        For       Against      Management
      Vincent Lemaitre, CEO
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       Against      Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Restricted Stock Plans up to  For       Against      Management
      Aggregate Nominal Amount of EUR 200,000
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GROUPE FNAC

Ticker:       FNAC           Security ID:  F4604M107
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to Approval of Items 2, 3, 5,   For       For          Management
      and 6, Approve Issuance of Equity or
      Equity-Linked Securities Reserved for
      a Specific Beneficiary, up to
      Aggregate Nominal Amount of EUR 2.94
      Million
2     Subject to Approval of Items 1, 3, 5,   For       For          Management
      and 6, Eliminate Preemptive Rights in
      Favor of Vivendi SA Pursuant to Item 1
3     Subject to Approval of Items 1, 2, 5,   For       For          Management
      and 6, Amend Article 7 to Reflect
      Changes in Capital
4     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
5     Subject to Approval of Items 1, 2, 3,   For       For          Management
      and 6, Elect Vivendi SA as Director
6     Subject to Approval of Items 1, 2, 3,   For       For          Management
      and 5, Elect Compagnie Financiere du
      42, avenue de Friedland as Director
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GROUPE FNAC

Ticker:       FNAC           Security ID:  F4604M107
Meeting Date: JUN 17, 2016   Meeting Type: Annual/Special
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Deductible Expenses         For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Including a
      New Transaction
6     Reelect Patricia Barbizet as Director   For       Against      Management
7     Reelect Alexandre Bompard as Director   For       Against      Management
8     Reelect Antoine Gosset Grainville as    For       Against      Management
      Director
9     Reelect Jacques Veyrat as Director      For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Alexandre Bompard, Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Issue Shares in Connection with         For       For          Management
      Acquisition of Darty plc, up to
      Aggregate Amount of EUR 8.47 Million
13    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
14    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Ratify Appointment of Marie Cheval as   For       For          Management
      Director
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GROUPE GORGE

Ticker:       GOE            Security ID:  F4606F100
Meeting Date: OCT 21, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans


--------------------------------------------------------------------------------

GROUPE GORGE

Ticker:       GOE            Security ID:  F4606F100
Meeting Date: JUN 14, 2016   Meeting Type: Annual/Special
Record Date:  JUN 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Reelect Raphael Gorge as Director       For       Against      Management
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 2 Million
8     Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GROUPE OPEN

Ticker:       OPN            Security ID:  F46562116
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Directors          For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Dividends of EUR 0.25 per Share For       For          Management
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 98,000
8     Reelect Laurent Sadoun as Director      For       Against      Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500,000
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150,000
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Reserved
      for Corporate Officers, up to
      Aggregate Nominal Amount of EUR 150,000
13    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
14    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Capital Increase of Up to     For       Against      Management
      EUR 150,000 for Future Exchange Offers
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 500,000
18    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 15 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Share Repurchase Program and  For       Against      Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GRUPO CATALANA OCCIDENTE S.A.

Ticker:       GCO            Security ID:  E5701Q116
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Federico Halpern Blasco as      For       Against      Management
      Director
5.2   Reelect Cotyp SL as Director            For       Against      Management
5.3   Reelect Inversiones Giro Godo SL as     For       Against      Management
      Director
5.4   Reelect Villasa SL as Director          For       Against      Management
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Amend Article 17 Re: Audit,             For       For          Management
      Appointments and Remuneration
      Committees
8     Approve Amendments to Board of          For       For          Management
      Directors Regulations
9     Approve Remuneration Policy             For       For          Management
10.1  Approve Remuneration of Directors       For       Against      Management
10.2  Fix Board Meeting Attendance Fees       For       Against      Management
10.3  Approve Annual Maximum Remuneration     For       Against      Management
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
13    Authorize Issuance of  Non-Convertible  For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR
      600 Million
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO EZENTIS S.A.

Ticker:       EZE            Security ID:  E5R01M295
Meeting Date: JUL 09, 2015   Meeting Type: Annual
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5     Approve Exchange of Debt for Equity     For       For          Management
6     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Issuance of Non-Convertible   For       Against      Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR
      100 Million
8     Approve Remuneration of Directors       For       For          Management
9.1   Amend Articles Re: General              For       For          Management
      Shareholders Meeting
9.2   Amend Articles Re: Board of Directors   For       For          Management
10.1  Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Modifications
10.2  Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Competences
10.3  Amend Article 9 of General Meeting      For       For          Management
      Regulations Re: Convening of General
      Meetings
10.4  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Shareholders' Right to
      Information
10.5  Amend Article 17 of General Meeting     For       For          Management
      Regulations Re: Attendace,
      Representation and Remote Voting
10.6  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Adoption of Resolutions
11    Authorize Share Repurchase Program      For       For          Management
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report
13    Receive Amendments to Board of          For       For          Management
      Directors Regulations
14.1  Approve Loan Agreement with Highbridge  For       For          Management
      Principal Strategies LLC
14.2  Approve Pledging of Assets for Debt     For       For          Management
14.3  Approve Acquisition of Ability          For       For          Management
      Tecnologia e Servicos SA
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO EZENTIS S.A.

Ticker:       EZE            Security ID:  E5R01M295
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Luis Solana Madariaga as        For       For          Management
      Director
4.2   Reelect Fernando Gonzalez Sanchez as    For       For          Management
      Director
4.3   Reelect Enrique Sanchez de Leon Garcia  For       For          Management
      as Director
4.4   Ratify Appointment of and Elect Pedro   For       For          Management
      Maria Azcarate Palacios as Director
4.5   Ratify Appointment of and Elect Carlos  For       For          Management
      Marinas Lage as Director
4.6   Elect Laura Gonzalez-Molero as Director For       For          Management
4.7   Elect Emma Fernandez Alonso as Director For       For          Management
4.8   Fix Number of Directors at 10           For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6     Approve Exchange of Debt for Equity     For       For          Management
7     Approve Exchange of Debt for Equity     For       For          Management
8     Approve Exchange of Debt for Equity     For       For          Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Share Repurchase Program      For       For          Management
11    Receive Amendments to Board of          None      None         Management
      Directors Regulations
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUERBET

Ticker:       GBT            Security ID:  F46788109
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors and Auditors
2     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.65 per Share
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 225,000
5     Advisory Vote on Compensation of        For       For          Management
      Marie-Claire Janailhac-Fritsch,
      Chairman
6     Advisory Vote on Compensation of Yves   For       Against      Management
      L Epine, CEO
7     Advisory Vote on Compensation of        For       Against      Management
      Brigitte Gayet, Vice-CEO
8     Elect Nicolas Louvet as Director        For       Against      Management
9     Renew Appointment of HAF Audit et       For       For          Management
      Conseil as Auditor
10    Renew Appointment of Etoile Audit et    For       For          Management
      Conseil as Alternate Auditor
11    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
12    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GURIT HOLDING AG

Ticker:       GUR            Security ID:  H3420V174
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends of Reserves from      For       For          Management
      Capital Contributions of CHF 15.00 per
      Bearer Share and CHF 3.00 Registered
      Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Reelect Peter Leupp as Director and     For       For          Management
      Board Chairman
5.2.1 Reelect Stefan Breitenstein as Director For       For          Management
5.2.2 Reelect Nick Huber as Director          For       For          Management
5.2.3 Reelect Urs Kaufmann as Director        For       For          Management
5.2.4 Reelect Peter Pauli as Director         For       For          Management
5.3.1 Appoint Stefan Breitenstein as Member   For       For          Management
      of the Compensation Committee
5.3.2 Appoint Nick Huber as Member of the     For       For          Management
      Compensation Committee
5.3.3 Appoint Urs Kaufmann as Member of the   For       For          Management
      Compensation Committee
5.3.4 Appoint Peter Leupp as Member of the    For       For          Management
      Compensation Committee
5.3.5 Appoint Peter Pauli as Member of the    For       For          Management
      Compensation Committee
5.4   Designate Juerg Luginbuehl as           For       For          Management
      Independent Proxy
5.5   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6     Approve Remuneration Report             For       Against      Management
7     Approve Maximum Fixed Remuneration of   For       For          Management
      Board of Directors in the Amount of
      CHF 730,000
8     Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 2.65 Million
9     Approve Maximum Variable Remuneration   For       For          Management
      of Executive Committee in the Amount
      of CHF 1.9 Million
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

HAULOTTE GROUP

Ticker:       PIG            Security ID:  F4752U109
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 per Share
3     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Reelect Alexandre Saubot as Director    For       Against      Management
8     Reelect Elisa Savary as Director        For       Against      Management
9     Reelect Hadrien Saubot as Director      For       Against      Management
10    Reelect Michel Bouton as Director       For       Against      Management
11    Reelect Jose Monfront as Director       For       Against      Management
12    Renew Appointments of                   For       For          Management
      Pricewaterhousecoopers as Auditor and
      Appoint Jean-Christophe Georghiou as
      Alternate Auditor
13    Amend Article 15 of Bylaws Re: Age      For       For          Management
      Limit for CEO
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 406,376.54
      and/or Capitalization of Reserves of
      up to Aggregate Nominal Amount of EUR
      406,376.54
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 406,376.54
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 406,376.54
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 6.02 Millions for Bonus
      Issue or Increase in Par Value
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HAVAS

Ticker:       HAV            Security ID:  F47696111
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 280,000
6     Approve Transaction with Havas          For       For          Management
      Worldwide Paris (Havas' subsidiary)
      concerning shares held in Havas 360
7     Approve Transaction with Bollore SA     For       Against      Management
      concerning shares held in W&Cie
8     Elect Marguerite Berard-Andrieu as      For       For          Management
      Director
9     Elect Sidonie Dumas as Director         For       For          Management
10    Reelect Yannick Bollore as Director     For       Against      Management
11    Reelect Delphine Arnault as Director    For       For          Management
12    Reelect Alfonso Rodes Vila as Director  For       For          Management
13    Reelect Patrick Soulard as Director     For       For          Management
14    Advisory Vote on Compensation of        For       Against      Management
      Yannick Bollore, Chairman and CEO
15    Authorize Repurchase of Up to 9.58      For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
18    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 70 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for Employees of
      International Subsidiaries
22    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HELVETIA HOLDING AG

Ticker:       HELN           Security ID:  H3701H100
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 Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 19.00 per Share
4.1   Elect Pierin Vincenz as Director and    For       Against      Management
      Board Chairman
4.2.1 Reelect Hans-Juerg Bernet as Director   For       For          Management
4.2.2 Reelect Jean-Rene Fournier as Director  For       Against      Management
4.2.3 Reelect Patrik Gisel as Director        For       Against      Management
4.2.4 Reelect Hans Kuenzle as Director        For       Against      Management
4.2.5 Reelect Christoph Lechner as Director   For       For          Management
4.2.6 Reelect Gabriela Payer as Director      For       For          Management
4.2.7 Reelect Doris Russi Schurter as         For       Against      Management
      Director
4.2.8 Reelect Herbert J. Scheidt as Director  For       Against      Management
4.2.9 Reelect Andreas von Planta as Director  For       For          Management
4.3.1 Appoint Hans-Juerg Bernet as Member of  For       For          Management
      the Compensation Committee
4.3.2 Appoint Gabriela Payer as Member of     For       For          Management
      the Compensation Committee
4.3.3 Appoint Doris Russi Schurter as Member  For       Against      Management
      of the Compensation Committee
4.3.4 Appoint Andreas von Planta as Member    For       For          Management
      of the Compensation Committee
5.1   Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 2.74
      Million
5.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 5.06 Million
5.3   Approve Variable Remuneration of        For       For          Management
      Directors in the Amount of CHF 392,000
5.4   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 3.36 Million
6     Designate Schmuki Bachmann              For       For          Management
      Rechtsanwaelte as Independent Proxy
7     Ratify KPMG AG as Auditors              For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

HERIGE

Ticker:       HERIG          Security ID:  F98027109
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Non-Deductible Expenses         For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board Members
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 86,200
8     Reelect Guylene Ardouin as              For       For          Management
      Representative of Employee
      Shareholders to the Board
9     Reelect Jerome Caillaud as Supervisory  For       For          Management
      Board Member
10    Reelect Pascal Caillaud as Supervisory  For       For          Management
      Board Member
11    Reelect Sebastien Caillaud as           For       For          Management
      Supervisory Board Member
12    Reelect Marie-Laure Robin Raveneau as   For       For          Management
      Supervisory Board Member
13    Reelect Christophe Robin as             For       For          Management
      Supervisory Board Member
14    Reelect Olivier Robin as Supervisory    For       For          Management
      Board Member
15    Reelect Caroline Weber as Supervisory   For       For          Management
      Board Member
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HIPAY GROUP

Ticker:       HIPAY          Security ID:  ADPV32361
Meeting Date: MAY 02, 2016   Meeting Type: Annual/Special
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Directors          For       For          Management
4     Approve Treatment of Losses             For       For          Management
5     Approve Transaction with Hi-Media Re:   For       Against      Management
      Acquisition of Ledger Shares
6     Approve Transaction with Hi-Media Re:   For       For          Management
      Payment of the Rent
7     Approve Non-Compete Agreement with      For       For          Management
      Gabriel de Montessus
8     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
9     Advisory Vote on Compensation of Cyril  For       Against      Management
      Zimmermann, Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Gabriel de Montessus, CEO
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 40,000
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize up to 150,000 Shares for Use  For       Against      Management
      in Stock Option Plans
14    Authorize up to 150,000 Shares for Use  For       Against      Management
      in Restricted Stock Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HOCHDORF HOLDING AG

Ticker:       HOCN           Security ID:  H3666R101
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
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 3.70 per       For       For          Management
      Share from Reserves from Capital
      Contribution
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration Report             For       Against      Management
4.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 535,000
4.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 4.7
      Million
5.1   Reelect Meike Buetikofer as Director    For       For          Management
5.2   Reelect Josef Leu as Director           For       For          Management
5.3   Reelect Walter Locher as Director       For       For          Management
5.4   Reelect Niklaus Sauter as Director      For       For          Management
5.5   Reelect Holger Till as Director         For       For          Management
5.6   Reelect Anton von Weissenfluh as        For       For          Management
      Director
5.7   Elect Daniel Sauter as Director         For       For          Management
5.8   Elect Josef Leu as Board Chairman       For       For          Management
5.9   Appoint Anton von Weissenfluh as        For       For          Management
      Member of the Compensation Committee
5.10  Appoint Josef Leu as Member of the      For       For          Management
      Compensation Committee
5.11  Appoint Niklaus Sauter as Member of     For       For          Management
      the Compensation Committee
6     Designate Urban Bieri as Independent    For       For          Management
      Proxy
7     Ratify Ernst & Young AG as Auditors     For       For          Management
8     Approve Creation of CHF 7.2 Million     For       Against      Management
      Pool of Conditional Capital without
      Preemptive Rights
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

HUBER+SUHNER AG

Ticker:       HUBN           Security ID:  H44229187
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Beat Kaelin as Director and     For       For          Management
      Board Chairman
4.2   Reelect Monika Buetler as Director      For       For          Management
4.3   Reelect Christoph Faessler as Director  For       For          Management
4.4   Reelect Urs Kaufmann as Director        For       For          Management
4.5   Reelect George Mueller as Director      For       For          Management
4.6   Reelect Rolf Seiffert as Director       For       For          Management
4.7   Elect Joerg Walther as Director         For       For          Management
5.1   Appoint Beat Kaelin as Member of the    For       For          Management
      Compensation Committee
5.2   Appoint Christoph Faessler as Member    For       For          Management
      of the Compensation Committee
6.1   Approve Fixed Remuneration of Board of  For       For          Management
      Directors in the Amount of CHF 500,000
6.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 3.6 Million
6.3   Approve Share-Based Remuneration of     For       For          Management
      Board of Directors in the Amount of
      CHF 500,000
6.4   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 1.4 Million
7     Ratify PricewaterhouseCoopers AG as     For       Against      Management
      Auditors
8     Designate Schoch, Auer & Partner as     For       For          Management
      Independent Proxy
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

IBERPAPEL GESTION S.A.

Ticker:       IBG            Security ID:  E6216P106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
3.1   Reelect Maria Luisa Guibert Ucin as     For       For          Management
      Director
3.2   Reelect Gabriel Sansinenea Urbistondo   For       For          Management
      as Director
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
6     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
7     Advisory Vote on Remuneration Report    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Designate Two Shareholders to Approve   For       For          Management
      and Sign Minutes of Meeting


--------------------------------------------------------------------------------

ID LOGISTICS GROUP

Ticker:       IDL            Security ID:  F50685100
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
6     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
7     Reelect Eric Hemar as Director          For       Against      Management
8     Reelect Christophe Satin as Director    For       Against      Management
9     Reelect Immod as Director               For       For          Management
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
13    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
14    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Approve Issuance of Warrants (BSA,      For       Against      Management
      BSAANE, or BSAAR) without Preemptive
      Rights Reserved for Employees and/or
      Corporate Officers, up to Aggregate
      Nominal Amount of EUR 290,000
16    Amend Article 11 of Bylaws Re: Share    For       For          Management
      Issuance
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IFG GROUP PLC

Ticker:       IJG            Security ID:  G47062107
Meeting Date: MAY 11, 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 Dividends                       For       For          Management
3     Reelect Colm Barrington as a Director   For       For          Management
4     Reelect John Gallagher as a Director    For       For          Management
5     Reelect David Paige as a Director       For       For          Management
6     Reelect Cara Ryan as a Director         For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Authorize Reissuance of Treasury Shares For       For          Management
12    Amend Memorandum of Association         For       For          Management
13    Adopt New Articles of Association       For       For          Management
14    Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMERYS

Ticker:       NK             Security ID:  F49644101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 per Share
4     Approve Severance Payment Agreement     For       Against      Management
      with Gilles Michel
5     Advisory Vote on Compensation of        For       Against      Management
      Gilles Michel, Chairman and CEO
6     Ratify Appointment of Laurent Raets as  For       For          Management
      Director
7     Ratify Appointment of Colin Hall as     For       For          Management
      Director
8     Reelect Ian Gallienne as Director       For       For          Management
9     Reelect Laurent Raets as Director       For       For          Management
10    Elect Odile Desforges as Director       For       For          Management
11    Elect Arnaud Vial as Director           For       For          Management
12    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
13    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
14    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
15    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMPLENIA AG

Ticker:       IMPN           Security ID:  H41929102
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.90 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 1.5
      Million
4.2   Approve Maximum Remuneration of         For       Against      Management
      Executive Committee in the Amount of
      CHF 10 Million
5.1a  Reelect Hans-Ulrich Meister as          For       For          Management
      Director and as Chairman of the Board
5.1b  Reelect Chantal Emery as Director       For       For          Management
5.1c  Reelect Calvin Grieder as Director      For       For          Management
5.1d  Reelect Henner Mahlstedt as Director    For       For          Management
5.1e  Elect Ines Poeschel as Director         For       For          Management
5.1f  Elect Kyrre Johansen as Director        For       For          Management
5.1g  Elect Laurent Vulliet as Director       For       For          Management
5.2a  Appoint Calvin Grieder as Member of     For       For          Management
      the Compensation Committee
5.2b  Appoint Ines Poeschel as Member of the  For       For          Management
      Compensation Committee
5.2c  Appoint Kyrre Johansen as Member of     For       For          Management
      the Compensation Committee
5.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

INDEPENDENT NEWS & MEDIA PLC

Ticker:       IPDC           Security ID:  G4755S183
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    Reelect Leslie Buckley as a Director    For       For          Management
2b    Reelect Terry Buckley as a Director     For       For          Management
2c    Reelect Paul Connolly as a Director     For       Against      Management
2d    Reelect David Harrison as a Director    For       For          Management
2e    Reelect Jerome Kennedy as a Director    For       For          Management
2f    Reelect Allan Marshall as a Director    For       For          Management
2g    Reelect Triona Mullane as a Director    For       For          Management
2h    Reelect Len O'Hagan as a Director       For       For          Management
2i    Elect Robert Pitt as a Director         For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4a    Approve Remuneration Report             For       For          Management
4b    Approve INM Remuneration Policy         For       Against      Management
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INDRA SISTEMAS S.A.

Ticker:       IDR            Security ID:  E6271Z155
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve the Segregation of a Business   For       For          Management
      Unit of Indra Sistemas SA to
      Fully-Owned Subsidiary Indra Corporate
      Services SLU
5     Appoint Deloitte as Auditor             For       For          Management
6.1   Reelect Luis Lada Diaz as Director      For       For          Management
6.2   Reelect Alberto Terol Esteban as        For       For          Management
      Director
6.3   Reelect Juan March de la Lastra as      For       For          Management
      Director
6.4   Reelect Santos Martinez-Conde           For       Against      Management
      Gutierrez-Barquin as Director
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 1.5 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9.1   Amend Article 31 Re: Audit and          For       For          Management
      Compliance Committee
9.2   Amend Article 31 bis Re: Appointments,  For       For          Management
      Remuneration and Corporate Governance
      Committee
10    Advisory Vote on Remuneration Report    For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

INFICON HOLDING AG

Ticker:       IFCN           Security ID:  H7190K102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board of Directors For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF13.00 per Share from
      Capital Contribution Reserves
4.1   Reelect Beat Luethi as Director and     For       For          Management
      Board Chairman
4.2   Reelect Richard Fischer as Director     For       Against      Management
4.3   Appoint Richard Fischer as Member of    For       Against      Management
      the Compensation Committee
4.4   Reelect Vanessa Frey as Director        For       Against      Management
4.5   Reelect Beat Siegrist as Director       For       For          Management
4.6   Appoint Beat Siegrist as Member of the  For       For          Management
      Compensation Committee
4.7   Reelect Thomas Staehelin as Director    For       Against      Management
4.8   Appoint Thomas Staehelin as Member of   For       Against      Management
      the Compensation Committee
5     Designate Lukas Handschin as            For       For          Management
      Independent Proxy
6     Ratify KPMG as Auditors                 For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 840,000
8     Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 5.1
      Million
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

INMOBILIARIA COLONIAL S.A.

Ticker:       COL            Security ID:  E64515393
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Standalone Financial Statements For       For          Management
1.2   Approve Consolidated Financial          For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board and          For       For          Management
      Management Reports
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor for FY 2016
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
6     Approve Application of Reserves to      For       For          Management
      Offset Losses
7     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition of 2.
      19 Percent of the Share Capital of
      Societe Fonciere Lyonnaise (SFL)
8     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition of
      Hofinac Real Estate SL
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Fix Number of Directors at 12           For       For          Management
11    Ratify Appointment of and Elect Sheikh  For       Against      Management
      Ali Jassim M. J. Al-Thani as Director
12    Elect Adnane Mousannif as Director      For       Against      Management
13    Elect Carlos Fernandez Gonzalez as      For       Against      Management
      Director
14    Advisory Vote on Remuneration Report    For       Against      Management
15    Approve Remuneration Policy             For       For          Management
16.1  Amend Article 2 Re: Registered Office,  For       For          Management
      Branches and Corporate Website
16.2  Amend Article 22 Re: Special Quorum     For       Against      Management
16.3  Amend Article 32 Re: Audit and Control  For       For          Management
      Committee
17.1  Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Competences, Quorum
      and Adoption of Resolutions
17.2  Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Convening of Meetings
17.3  Amend Article 18 of General Meeting     For       For          Management
      Regulations Re: Right to Attend
18    Approve Reverse Stock Split             For       For          Management
19    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INMOBILIARIA DEL SUR S.A.

Ticker:       ISUR           Security ID:  E89575315
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve 2016/2020 Strategic Plan        For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Reelect Ricardo Pumar Lopez as Director For       For          Management
6     Amend Remuneration Policy               For       Against      Management
7     Advisory Vote on Remuneration Report    For       Against      Management
8.1   Amend Article 25 Re: Constitution of    For       Against      Management
      General Meetings
8.2   Amend Article 46 Re: Audit Committee    For       For          Management
8.3   Amend Article 51 Re: Director           For       Against      Management
      Remuneration
8.4   Amend Article 47 Re: Appointments and   For       For          Management
      Remuneration Committee
9     Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Competencies and
      Constitution
10    Receive Amendments to Board of          For       Against      Management
      Directors Regulations
11    Authorize Share Repurchase Program      For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

INTERPARFUMS

Ticker:       ITP            Security ID:  F5262B119
Meeting Date: APR 22, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Dominique Cyrot as Director     For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
7     Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 9 Million
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 9 Million
12    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INTERROLL HOLDING AG

Ticker:       INRN           Security ID:  H4247Q117
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 12 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 700,000
4.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 5.8
      Million
5.1   Reelect Urs Tanner as Director and      For       For          Management
      Board Chairman
5.2   Reelect Paolo Bottini as Director       For       Against      Management
5.3   Reelect Philippe Dubois as Director     For       Against      Management
5.4   Reelect Stefano Mercorio as Director    For       Against      Management
5.5   Reelect Ingo Specht as Director         For       Against      Management
5.6   Reelect Horst Wildemann as Director     For       Against      Management
6.1   Appoint Urs Tanner as Member of the     For       For          Management
      Compensation Committee
6.2   Appoint Horst Wildemann as Member of    For       Against      Management
      the Compensation Committee
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8     Designate Francesco Adami as            For       For          Management
      Independent Proxy
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

INTERSHOP HOLDING AG

Ticker:       ISN            Security ID:  H42507261
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Accept Annual Report and Consolidated   For       For          Management
      Financial Statement
1.3   Accept Annual Financial Statement of    For       For          Management
      Parent Company
1.4   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 20 per Share
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3a    Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 400,000
3b    Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 3.7
      Million
4.1a  Reelect Dieter Marmet as Director       For       For          Management
4.1b  Reelect Charles Stettler as Director    For       For          Management
4.1c  Reelect Michael Dober as Director       For       For          Management
4.2   Elect Dieter Marmet as Board Chairman   For       For          Management
4.3a  Appoint Dieter Marmet as Member of the  For       For          Management
      Compensation Committee
4.3b  Appoint Charles Stettler as Member of   For       For          Management
      the Compensation Committee
4.3c  Appoint Michael Dober as Member of the  For       For          Management
      Compensation Committee
4.4   Designate Marco Del Fabro as            For       For          Management
      Independent Proxy
4.5   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

IPSEN

Ticker:       IPN            Security ID:  F5362H107
Meeting Date: MAY 31, 2016   Meeting Type: Annual/Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transaction
5     Approve Severance Payment Agreement     For       Against      Management
      and Additional Pension Scheme
      Agreement with Marc de Garidel,
      Chairman and CEO
6     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
7     Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
8     Reelect Carol Xueref as Director        For       For          Management
9     Reelect Mayroy as Director              For       For          Management
10    Advisory Vote on Compensation of Marc   For       Against      Management
      de Garidel, Chairman and CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Christel Bories, Vice CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Amend Articles 9, 10, 21, and 24 of     For       For          Management
      Bylaws to Comply with New Regulation
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IPSOS

Ticker:       IPS            Security ID:  F5310M109
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Didier Truchot
6     Reelect Didier Truchot as Director      For       Against      Management
7     Reelect Mary Dupont-Madinier as         For       For          Management
      Director
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
9     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
10    Advisory Vote on Compensation of        For       For          Management
      Didier Truchot, Chairman and CEO
11    Advisory Vote on Compensation of        For       For          Management
      Laurence Stoclet, Vice-CEO
12    Advisory Vote on Compensation of        For       For          Management
      Carlos Harding, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Pierre Le Manh, Vice-CEO
14    Advisory Vote on Compensation of Henri  For       For          Management
      Wallard, Vice-CEO
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5.65 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.13 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities of Issued
      Capital Per Year for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 1.13 Million
21    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 18 to 20
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capital Increase of Up to     For       For          Management
      EUR 1.13 Million for Future Exchange
      Offers
25    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 17, 19, 20, 22-24 and 26
      at EUR 1.13 Million; and Under Items
      17-20, 22-24 and 26 at EUR 5.67 Million
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IRISH CONTINENTAL GROUP PLC

Ticker:       IR5B           Security ID:  G49406179
Meeting Date: MAY 13, 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
3.i   Reelect John McGuckian as a Director    For       Abstain      Management
3.ii  Reelect Eamonn Rothwell as a Director   For       For          Management
3.iii Elect David Ledwidge as a Director      For       For          Management
3.iv  Reelect Catherine Duffy as a Director   For       For          Management
3.v   Reelect Brian O'Kelly as a Director     For       For          Management
3.vi  Reelect John Sheehan as a Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       Against      Management
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
11    Amend Memorandum of Association         For       For          Management
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

JACQUET METAL SERVICE

Ticker:       JCQ            Security ID:  F5325D102
Meeting Date: JUN 30, 2016   Meeting Type: Annual/Special
Record Date:  JUN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
4     Approve Amendments to Agreement with    For       Against      Management
      JERIC Re: Lease Agreement
5     Approve Amendments to Agreement with    For       For          Management
      Cite 44 Re: Lease Agreement
6     Receive Auditors' Special Report on     For       Against      Management
      Related-Party Transactions and
      Acknowledge Ongoing  Transactions
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 200,000
8     Elect Severine Besson-Thura as Director For       For          Management
9     Elect Stephanie Navalon as Director     For       For          Management
10    Elect Alice Wengorz as Director         For       For          Management
11    Reelect Gwendoline Arnaud as Director   For       For          Management
12    Reelect Francoise Papapietro as         For       For          Management
      Director
13    Reelect Eric Jacquet as Director        For       Against      Management
14    Reelect JSA as Director                 For       Against      Management
15    Reelect Xavier Gailly as Director       For       For          Management
16    Reelect Wolfgang Hartmann as Director   For       For          Management
17    Reelect Jean Jacquet as Director        For       For          Management
18    Reelect Jacques Leconte as Director     For       For          Management
19    Reelect Henri-Jacques Nougein as        For       For          Management
      Director
20    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
21    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 8 Million for Bonus Issue
      or Increase in Par Value
22    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
24    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 8 Million
25    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 23 and 24
26    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 22-25 Above
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 22-26 at EUR 12 Million
28    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
29    Authorize Capital Increase of Up to     For       Against      Management
      EUR 8 Million for Future Exchange
      Offers
30    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
31    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
32    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
33    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
34    Advisory Vote on Compensation of Eric   For       Against      Management
      Jacquet, CEO
35    Advisory Vote on Compensation of        For       Against      Management
      Philippe Goczol, Vice CEO
36    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

JUNGFRAUBAHN HOLDING AG

Ticker:       JFN            Security ID:  H44114116
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4a    Reelect Thomas Bieger as Director and   For       For          Management
      Board Chairman
4b.1  Reelect Peter Baumann as Director       For       For          Management
4b.2  Reelect Nils Graf as Director           For       For          Management
4b.3  Reelect Bruno Hofweber as Director      For       For          Management
4b.4  Reelect Juerg Rieben as Director        For       For          Management
4b.5  Reelect Ueli Winzenried as Director     For       For          Management
5a    Appoint Peter Baumann as Member of the  For       For          Management
      Compensation Committee
5b    Appoint Thomas Bieger as Member of the  For       For          Management
      Compensation Committee
5c    Appoint Ueli Winzenried as Member of    For       For          Management
      the Compensation Committee
6a    Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 840,000
6b    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 2.28
      Million
7a    Designate Adrian Glatthard as           For       For          Management
      Independent Proxy
7b    Designate Melchior Schlaeppi as         For       For          Management
      Independent Proxy
8     Ratify KPMG AG as Auditors              For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KARDEX AG

Ticker:       KARN           Security ID:  H44577189
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income            For       For          Management
3.1   Approve CHF 80 Million Reduction in     For       For          Management
      Share Capital and Repayment of CHF 3.
      00 per Share
3.2   Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1.1 Reelect Philipp Buhofer as Director     For       For          Management
5.1.2 Reelect Jakob Bleiker as Director       For       For          Management
5.1.3 Reelect Ulrich Looser as Director       For       For          Management
5.1.4 Reelect Felix Thoeni as Director        For       For          Management
5.1.5 Reelect Walter Vogel as Director        For       For          Management
5.2   Reelect Philipp Buhofer as Board        For       For          Management
      Chairman
5.3.1 Appoint Philipp Buhofer as Member of    For       For          Management
      the Compensation and Nomination
      Committee
5.3.2 Appoint Ulrich Looser as Member of the  For       For          Management
      Compensation and Nomination Committee
5.3.3 Appoint Felix Thoeni as Member of the   For       For          Management
      Compensation and Nomination Committee
5.3.4 Appoint Walter Vogel as Member of the   For       For          Management
      Compensation and Nomination Committee
5.4   Designate Wenger & Vieli AG as          For       For          Management
      Independent Proxy
5.5   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 1.05
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 3.05 Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KINGSPAN GROUP PLC

Ticker:       KRX            Security ID:  G52654103
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
3     Approve Remuneration Report             For       Against      Management
4a    Reelect Eugene Murtagh as a Director    For       For          Management
4b    Reelect Gene Murtagh as a Director      For       For          Management
4c    Reelect Geoff Doherty as a Director     For       For          Management
4d    Reelect Russell Shiels as a Director    For       For          Management
4e    Reelect Peter Wilson as a Director      For       For          Management
4f    Reelect Gilbert McCarthy as a Director  For       For          Management
4g    Reelect Helen Kirkpatrick as a Director For       For          Management
4h    Reelect Linda Hickey as a Director      For       For          Management
4i    Reelect Michael Cawley as a Director    For       For          Management
4j    Reelect John Cronin as a Director       For       For          Management
4k    Elect Bruce McLennan as a Director      For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Reissuance of Treasury Shares For       For          Management
10    Authorize the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
11    Adopt Amended Articles of Association   For       For          Management
12    Approve Employee Benefit Trust          For       For          Management


--------------------------------------------------------------------------------

KOMAX HOLDING AG

Ticker:       KOMN           Security ID:  H4614U113
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 6.00 per Share
4.1.1 Elect Beate Kaelin as Director and      For       For          Management
      Board Chairman
4.1.2 Elect David Dean as Director            For       For          Management
4.1.3 Elect Kurt Haerri as Director           For       For          Management
4.1.4 Elect Daniel Hirschi as Director        For       For          Management
4.1.5 Elect Roland Siegwart as Director       For       For          Management
4.2.1 Elect Andreas Herzog as Director        Against   Against      Shareholder
4.2.2 Elect Gerard van Kesteren as Director   Against   Against      Shareholder
4.3.1 Appoint Daniel Hirschi as Member of     For       For          Management
      the Compensation Committee
4.3.2 Appoint Beat Kaelin as Member of the    For       For          Management
      Compensation Committee
4.3.3 Appoint Roland Siegwart as Member of    For       For          Management
      the Compensation Committee
4.4.1 Appoint Andreas Herzog as Member of     Against   Against      Shareholder
      the Compensation Committee
4.4.2 Appoint Gerard van Kesteren as Member   Against   Against      Shareholder
      of the Compensation Committee
4.5   Designate Thomas Tschuemperlin as       For       For          Management
      Independent Proxy
4.6   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve Remuneration Report             For       For          Management
      (Non-Voting)
5.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1.1 Million
5.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 2.7
      Million
6     Approve Increase in Registration and    For       For          Management
      Voting Rights Restriction from 5 to 15
      Percent
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KORIAN

Ticker:       KORI           Security ID:  F5412L108
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Christian Chautard, Chairman since
      March 25, 2015 and CEO since Nov. 18,
      2015
6     Advisory Vote on Compensation of Yann   For       Against      Management
      Coleou, CEO until Nov. 18, 2015
7     Advisory Vote on Compensation of        For       For          Management
      Jacques Bailet, Chairman until March
      25, 2015
8     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
9     Approve Agreement with Sophie Boissard  For       Against      Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
11    Reelect Anne Lalou as Director          For       Against      Management
12    Reelect Guy de Panafieu as Director     For       For          Management
13    Elect Jean-Pierre Duprieu as Director   For       For          Management
14    Ratify Appointment of Office d          For       Against      Management
      Investissement des Regimes de Pensions
      du Secteur Public as Director
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 17, 18 and 19
21    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
24    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KUONI REISEN HOLDING AG

Ticker:       KUNN           Security ID:  H47070133
Meeting Date: MAY 02, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Elect Ulf Berg as Director              For       Against      Management
1.1.2 Elect Michael Bauer as Director         For       Against      Management
1.1.3 Elect Thomas Geiser as Director         For       Against      Management
1.2   Elect Ulf Berg as Board Chairman        For       Against      Management
1.3.1 Appoint Ulf Berg as Member of the       For       Against      Management
      Compensation Committee
1.3.2 Appoint Michael Bauer as Member of the  For       Against      Management
      Compensation Committee
2     Amend Articles Re: Remove Restriction   For       For          Management
      of Voting Rights
3     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LABORATORIOS FARMACEUTICOS ROVI S.A

Ticker:       ROVI           Security ID:  E6996D109
Meeting Date: NOV 18, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Reorganization Balance Sheet    For       For          Management
1.2   Approve Reorganization Plan             For       For          Management
1.3   Approve Information on Terms and        For       For          Management
      Conditions of the Reorganization
1.4   Adhere to Special Fiscal Regime         For       For          Management
      Applicable to Mergers, Divisions and
      Transfers of Assets
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LABORATORIOS FARMACEUTICOS ROVI S.A

Ticker:       ROVI           Security ID:  E6996D109
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Amend Article 3 Re: Registered Office   For       For          Management
4.2   Amend Articles Re: Issuance of          For       Against      Management
      Debentures and Other Securities
4.3   Amend Articles Re: Constitution and     For       Against      Management
      Right to Information
4.4   Amend Article 38 Re: Board Term         For       For          Management
4.5   Amend Articles Re: Audit, Appointments  For       For          Management
      and Remuneration Committees
4.6   Amend Article 54 Re: Auditors           For       For          Management
5.1   Amend Article 5 of General Meeting      For       Against      Management
      Regulations Re: Competences
5.2   Amend Article 9 of General Meeting      For       For          Management
      Regulations Re: Right to Information
      Prior to the Meeting
5.3   Amend Article 15 of General Meeting     For       Against      Management
      Regulations Re: Constitution of
      General Meeting and Special Cases
5.4   Amend Article 22 of General Meeting     For       For          Management
      Regulations Re: Right to Information
      During the Meeting
6     Approve Annual Maximum Remuneration     For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Approve Restricted Stock Plan           For       For          Management
9     Renew Appointment of                    For       Against      Management
      PricewaterhouseCoopers as Auditor
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of and Dividends of  For       For          Management
      EUR 1.30 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
5     Advisory Vote on Compensation of        For       For          Management
      Pierre Leroy, Dominique D Hinnin, and
      Thierry Funck-Brentano, Vice-CEOs of
      Arjil
6     Reelect Nathalie Andrieux as            For       For          Management
      Supervisory Board Member
7     Reelect George Chodron de Courcel as    For       For          Management
      Supervisory Board Member
8     Reelect Pierre Lescure as Supervisory   For       For          Management
      Board Member
9     Reelect Helene Molinari as Supervisory  For       For          Management
      Board Member
10    Reelect Francois Roussely as            For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (Performance Shares)
13    Authorize up to 0.4 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LANSON BCC

Ticker:       LAN            Security ID:  F1538N110
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding a
      New Transaction
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 80,000
6     Ratify the Appointment of Fiag Holding  For       For          Management
      as Director
7     Elect Michaela Merk as Director         For       Against      Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize up to 10 Percent of Issued    For       Against      Management
      Capital for Use in Restricted Stock
      Plans
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LATECOERE

Ticker:       LAT            Security ID:  F51177107
Meeting Date: JUL 15, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
23    Subject to Approval of Items 9-20,      For       For          Management
      24-27, 34 and 35, Approve Issuance of
      Equity or Equity-Linked Securities
      Reserved for Specific Beneficiaries,
      up to Aggregate Nominal Amount of EUR
      18,858,560
24    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 23 Above
25    Subject to Approval of Items 9-20, 23,  For       For          Management
      24, 26, 27, 34 and 35, Approve
      Issuance of Equity or Equity-Linked
      Securities with Preemptive Rights up
      to Aggregate Nominal Amount of EUR
      150,666,666
26    Subject to Approval of Items 9-20,      For       For          Management
      23-25, 27, 34 and 35, Adopt One-Tiered
      Board Structure
27    Subject to Approval of Items 9-20,      For       For          Management
      23-26, 27, 34 and 35, Amend Bylaws
      Pursuant to Item 26, Above
28    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
29    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
30    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 18 Million
31    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
32    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
33    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 40 Million for Bonus
      Issue or Increase in Par Value
34    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
35    Authorize up to 3.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
36    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
37    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LATECOERE

Ticker:       LAT            Security ID:  F51177107
Meeting Date: JUN 03, 2016   Meeting Type: Annual/Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Termination Package of          For       For          Management
      Frederic Michelland, CEO
6     Approve Termination Package of Olivier  For       For          Management
      Regnard, Vice CEO
7     Ratify Appointment of Ralf Ackermann    For       Against      Management
      as Director
8     Ratify Appointment of Isabelle Azemard  For       Against      Management
      as Director
9     Authorize Repurchase of Up to 7.5       For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 18 Million
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 18 Million
14    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above from Item 11 to
      13
15    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 40 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize up to 3.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAURENT PERRIER

Ticker:       LPE            Security ID:  F55758100
Meeting Date: JUL 08, 2015   Meeting Type: Annual/Special
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
5     Approve Transactions with Supervisory   For       Against      Management
      Board Members
6     Approve Transactions with Management    For       Against      Management
      Board Members
7     Approve Transactions with Shareholders  For       For          Management
      Holding More Than 10 Percent of the
      Voting Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 186,154
9     Reelect Yann Duchesne as Supervisory    For       Against      Management
      Board Member
10    Approve Severance Payment Agreement     For       Against      Management
      with Stephane Dalyac, Member of the
      Management Board
11    Approve Severance Payment Agreement     For       Against      Management
      with Stephane Dalyac, Chairman of the
      Management Board
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 210,000 Shares for Use  For       Against      Management
      in Stock Option Plans
15    Authorize up to 1.7 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LE NOBLE AGE

Ticker:       LNA            Security ID:  F5641R108
Meeting Date: JUN 22, 2016   Meeting Type: Annual/Special
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Directors          For       For          Management
4     Approve Allocation of Income  and       For       For          Management
      Dividends of EUR 0.16 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Renew Appointment of In Extenso Audit   For       For          Management
      as Auditor
7     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 60,000
9     Advisory Vote on Compensation of        For       Against      Management
      Jean-Paul Siret, CEO and Chairman
10    Advisory Vote on Compensation of Willy  For       Against      Management
      Siret, Vice CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Damien Billard, Vice CEO
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5.5 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5.5 Million
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 14, 15, 20 and 21
17    Authorize Capital Increase of Up to     For       Against      Management
      EUR 5.5 Million for Future Exchange
      Offers
18    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 1 Million for Bonus Issue
      or Increase in Par Value
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors, up to
      Aggregate Nominal Amount of EUR 5.5
      Million
21    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements Reserved for Specific
      Beneficiaries, up to Aggregate Nominal
      Amount of EUR 2 Million
22    Authorize up to 300,000 Shares for Use  For       Against      Management
      in Stock Option Plans
23    Authorize up to 300,000 Shares for Use  For       Against      Management
      in Restricted Stock Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14-17 and 20-21 at EUR 5.5
      Million
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LECTRA

Ticker:       LSS            Security ID:  F56028107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Directors          For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
5     Approve Non-Deductible Expenses         For       For          Management
6     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 160,000
      for Fiscal Year Ended on Dec. 31, 2015
      and of EUR 230,000 as from Fiscal Year
      2016
8     Reelect Andre Harari as Director        For       For          Management
9     Reelect Daniel Harari as Director       For       For          Management
10    Reelect Anne Binder as Director         For       For          Management
11    Reelect Bernard Jourdan as Director     For       For          Management
12    Elect Nathalie Rossiensky as Director   For       For          Management
13    Advisory Vote on Compensation of Andre  For       For          Management
      Harari, Chairman
14    Advisory Vote on Compensation of        For       For          Management
      Daniel Harari, CEO
15    Authorize Repurchase of Up to 1         For       For          Management
      Percent of Issued Share Capital
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEM HOLDING SA

Ticker:       LEHN           Security ID:  H48909149
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 35.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 900,000
5.1   Approve Short Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 982,000
5.2   Approve Long Term Variable              For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 851,000
5.3   Approve Fixed Remuneration of           For       Against      Management
      Executive Committee in the Amount of
      CHF 1.7 Million
6.1.1 Reelect Ilan Cohen as Director          For       For          Management
6.1.2 Reelect Norbert Hess as Director        For       For          Management
6.1.3 Reelect Ulrich Jakob Looser as Director For       For          Management
6.1.4 Reelect Ueli Wampfler as Director       For       For          Management
6.1.5 Reelect Andreas Huerlimann as Director  For       For          Management
      and Board Chairman
7.1   Appoint Norbert Hess as Member of the   For       For          Management
      Compensation Committee
7.2   Appoint Ulrich Looser as Member of the  For       For          Management
      Compensation Committee
8     Designate Hartmann Dreyer               For       For          Management
      Rechtsanwaelte und Notare as
      Independent Proxy
9     Ratify Ernst & Young AG as Auditors     For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LIBERBANK SA

Ticker:       LBK            Security ID:  ADPV32304
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Advisory Vote on Remuneration Report    For       For          Management
5.1   Amend Article 3 Re: Registered Office   For       For          Management
      and Branches
5.2   Amend Articles Re: Issuance of Bonds,   For       Against      Management
      Other Securities, Competencies of the
      General Meeting and Quorum
5.3   Amend Article 37 Re: Board Composition  For       For          Management
5.4   Amend Articles Re: Board Committees     For       For          Management
5.5   Amend Article 52 Re: Distribution of    For       For          Management
      Dividends In Kind
6     Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Functions,
      Competencies and Issuance of Bonds
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

LIFEWATCH AG

Ticker:       LIFE           Security ID:  H50849100
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Net Loss           For       For          Management
4.1   Approve Discharge of Board Member       For       For          Management
      Patrick Schildknecht
4.2   Approve Discharge of Board Member       For       For          Management
      Thomas Ruehle
4.3   Approve Discharge of Board Member       For       For          Management
      Antoine Hubert
4.4   Approve Discharge of Board Member       For       For          Management
      Stephan Rietiker
4.5   Approve Discharge of Board Member Mike  For       For          Management
      Turchi
4.6   Approve Discharge of Board Member       For       For          Management
      Stephanie Kravetz
4.7   Approve Discharge of Board Member       For       For          Management
      Dominik Aronsky
4.8   Approve Discharge of Board Member       For       For          Management
      Stefan Vogt
4.9   Approve Discharge of Board Member Yair  For       For          Management
      Tal
5.1   Reelect Patrick Schildknecht as         For       For          Management
      Director
5.2   Reelect Thomas Ruehle as Director       For       For          Management
5.3   Elect Raymond Cohen as Director         For       For          Management
5.4   Elect Didier Hoch as Director           For       For          Management
5.5   Elect John Doulis as Director           For       For          Management
6     Elect Patrick Schildknecht as Board     For       For          Management
      Chairman
7.1   Appoint Thomas Ruehle as Member of the  For       For          Management
      Compensation Committee
7.2   Appoint Didier Hoch as Member of the    For       For          Management
      Compensation Committee
7.3   Appoint John Doulis as Member of the    For       For          Management
      Compensation Committee
8.1   Approve Creation of CHF 6.5 Million     For       For          Management
      Pool of Capital with Preemptive Rights
8.2   Increase Pool of Conditional Capital    For       For          Management
      to Fund Equity Compensation Plans
9.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 696,018 for Fiscal
      2015
9.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 700,000 for Fiscal
      2016
9.3   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 700,000 for Fiscal
      2017
10.1  Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 2.1 Million
10.2  Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 380,000
11    Designate Yves Endrass as Independent   For       For          Management
      Proxy
12    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LINEDATA SERVICES

Ticker:       LIN            Security ID:  F57273116
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors and Auditors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transaction with Invegendo      For       For          Management
4     Approve Amendment to Employment         For       For          Management
      Contract with Denis Bley, Member of
      the Management Board
5     Approve Amendment to Employment         For       For          Management
      Contract with Michael de Verteuil,
      Member of the Management Board
6     Approve Transaction with Amanaat        For       For          Management
7     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.40 per Share
      (Including Exceptional Dividend of EUR
      3 per Share)
9     Advisory Vote on Compensation of        For       Against      Management
      Anvaraly Jiva, Chairman of the
      Management Board
10    Advisory Vote on Compensation of Denis  For       Against      Management
      Bley and Michael de Verteuil, Members
      of the Management Board
11    Reelect Vivien Levy-Garboua as          For       For          Management
      Supervisory Board Member
12    Renew Appointment of Finexsi Audit as   For       For          Management
      Auditor
13    Appoint Olivier Courau as Alternate     For       For          Management
      Auditor
14    Approve Remuneration of Supervisory     For       For          Management
      Board Members  in the Aggregate Amount
      of EUR 200,000
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LISI

Ticker:       FII            Security ID:  F5754P105
Meeting Date: DEC 01, 2015   Meeting Type: Special
Record Date:  NOV 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 1 Million Shares for    For       Against      Management
      Use in Restricted Stock Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LISI

Ticker:       FII            Security ID:  F5754P105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Discharge of Directors and      For       For          Management
      Auditors
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.39 per Share
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
7     Advisory Vote on Compensation of        For       Against      Management
      Gilles Kohler, Chairman and CEO
8     Advisory Vote on Compensation of        For       Against      Management
      Emmanuel Viellard, Vice Chairman and
      Vice CEO
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LOGITECH INTERNATIONAL S.A.

Ticker:       LOGI           Security ID:  H50430232
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Appropriation Of Retained Earnings      For       For          Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5A    Reelect Kee-Lock Chua as Director       For       For          Management
5B    Reelect Bracken Darrell as Director     For       For          Management
5C    Reelect Sally Davis as Director         For       For          Management
5D    Reelect Guerrino De Luca as Director    For       For          Management
5E    Reelect Didier Hirsch as Director       For       For          Management
5F    Reelect Neil Hunt as Director           For       For          Management
5G    Reelect Dimitri Panayotopoulos as       For       For          Management
      Director
5H    Reelect Edouard Bugnion as Director     For       For          Management
5I    Reelect Sue Gove as Director            For       For          Management
5J    Reelect Lung Yeh as Director            For       For          Management
6     Elect Guerrino De Luca as Board         For       For          Management
      Chairman
7A    Appoint Sally Davis as Member of the    For       For          Management
      Compensation Committee
7B    Appoint Neil Hunt as Member of the      For       For          Management
      Compensation Committee
7C    Appoint Dimitri Panayotopoulos as       For       For          Management
      Member of the Compensation Committee
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 19.2
      million
10    Ratify KPMG AG as Auditors              For       For          Management
11    Designate Beatrice Ehlers as            For       For          Management
      Independent Proxy
A     Authorize Independent Representative    For       Against      Management
      to Vote on Any Amendment to Previous
      Resolutions


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
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 Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.50 per Share
5.1a  Reelect Patrick Aebischer as Director   For       For          Management
5.1b  Reelect Werner Bauer as Director        For       For          Management
5.1c  Reelect Thomas Ebeling as Director      For       For          Management
5.1d  Reelect Jean-Daniel Gerber as Director  For       For          Management
5.1e  Reelect Barbara Richmond as Director    For       For          Management
5.1f  Reelect Margot Scheltema as Director    For       For          Management
5.1g  Reelect Rolf Soiron as Director         For       For          Management
5.1h  Reelect Juergen Steinemann as Director  For       For          Management
5.1i  Reelect Antonio Trius as Director       For       For          Management
5.2   Elect Christoph Maeder as Director      For       For          Management
5.3   Reelect Rolf Soiron as Board Chairman   For       For          Management
5.4a  Appoint Thomas Ebeling as Member of     For       For          Management
      the Nomination and Compensation
      Committee
5.4b  Appoint Jean-Daniel Gerber as Member    For       For          Management
      of the Nomination and Compensation
      Committee
5.4c  Appoint Christoph Maeder as Member of   For       For          Management
      the Nomination and Compensation
      Committee
5.4d  Appoint Juergen Steinemann as Member    For       For          Management
      of the Nomination and Compensation
      Committee
6     Ratify KPMG AG as Auditors              For       For          Management
7     Designate Daniel Pluess as Independent  For       For          Management
      Proxy
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.96 Million
9.1   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 4.02 Million
9.2   Approve Maximum Short-Term Variable     For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 3.31 Million
9.3   Approve Maximum Long-Term Variable      For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.67 Million
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LUZERNER KANTONALBANK

Ticker:       LUKN           Security ID:  H51129163
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 775,800 for Fiscal
      2015
3.1   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 1.36 Million
3.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 2.98 Million
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
5.2   Approve CHF 93.5 Milllion Reduction in  For       For          Management
      Share Capital and Repayment of CHF 11
      per Share
6     Amend Articles to Reflect Changes in    For       For          Management
      Capital
7.1   Reelect Mark Bachmann as Director and   For       For          Management
      Board Chairman
7.2.1 Reelect Andreas Dietrich as Director    For       For          Management
7.2.2 Reelect Josef Felder as Director        For       For          Management
7.2.3 Reelect Adrian Gut as Director          For       For          Management
7.2.4 Reelect Max Pfister as Director         For       For          Management
7.2.5 Reelect Doris Russi Schurter as         For       For          Management
      Director
7.2.6 Reelect Martha Scheiber as Director     For       For          Management
7.3   Elect Andreas Emmenegger as Director    For       For          Management
7.4.1 Appoint Josef Felder as Member of the   For       For          Management
      Compensation Committee
7.4.2 Appoint Max Pfister as Member of the    For       For          Management
      Compensation Committee
7.4.3 Appoint Mark Bachmann as Member of the  For       For          Management
      Compensation Committee
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Designate Markus Kaufmann as            For       For          Management
      Independent Proxy
10    Receive Presentation on 2016 Financial  None      None         Management
      Year (Non-Voting)
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

MAISONS FRANCE CONFORT

Ticker:       MFC            Security ID:  F6177E107
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.64 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transaction
5     Decision not to Renew the Mandate of    For       For          Management
      Willi Mussmann and Decision Not to
      Fill Vacancy on Board
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 27,000
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 312,500 for Bonus Issue
      or Increase in Par Value
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 312,500
11    Authorize Capital Increase of Up to     For       Against      Management
      EUR 312,500 for Future Exchange Offers
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 312,500
13    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
14    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 9 and 10
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
17    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MANITOU BF

Ticker:       MTU            Security ID:  F59766109
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding a
      New Transaction
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.36 per Share
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
7     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 8 Million
10    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 8 Million for Bonus Issue
      or Increase in Par Value
11    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
12    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Amend Article 9 of Bylaws  Re:          For       For          Management
      Shareholding Disclosure Thresholds
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MANUTAN INTERNATIONAL

Ticker:       MAN            Security ID:  F60060104
Meeting Date: MAR 17, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Brigitte Auffret, Vice-CEO
6     Approve Severance Payment Agreement     For       Against      Management
      with Pierre-Olivier Brial, Vice-CEO
7     Renew Appointment of KPMG as Auditor    For       For          Management
8     Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
9     Reelect Violette Watine as Director     For       For          Management
10    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Amend Article 11 of Bylaws Re: Capital  For       For          Management
      Modification
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MCH GROUP AG

Ticker:       MCHN           Security ID:  H5289M112
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 Allocation of Income and        For       For          Management
      Dividends of CHF 0.50 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Elect Marco Gadola as Director          For       For          Management
4.1.2 Elect Andreas Widmer as Director        For       For          Management
4.1.3 Reelect Rene C. Jaeggi as Director      For       For          Management
4.1.4 Reelect Karin Lenzlinger Diedenhofen    For       For          Management
      as Director
4.1.5 Reelect Ulrich Vischer as Director      For       For          Management
4.2   Reelect Ulrich Vischer as Board         For       For          Management
      Chairman
4.3.1 Appoint Ulrich Vischer as Member of     For       For          Management
      the Governance, Nomination and
      Compensation Committee
4.3.2 Appoint Thomas Weber as Member of the   For       For          Management
      Governance, Nomination and
      Compensation Committee
4.3.3 Appoint Rene C. Jaeggi as Member of     For       For          Management
      the Governance, Nomination and
      Compensation Committee
4.3.4 Appoint Carmen Walker Spaeh as Member   For       For          Management
      of the Governance, Nomination and
      Compensation Committee
4.4   Ratify KPMG AG as Auditors              For       For          Management
4.5   Designate NEOVIUS Schlager & Partner    For       For          Management
      as Independent Proxy
5     Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 540,000
6     Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 2.3 Million
7     Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 1.67 Million for Fiscal 2015
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

MEDIASET ESPANA COMUNICACION SA

Ticker:       TL5            Security ID:  E7418Y101
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
5     Approve Stock-for-Salary Plan           For       For          Management
6     Approve Share Matching Plan             For       Against      Management
7     Approve Remuneration Report             For       Against      Management
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MELIA HOTELS INTERNATIONAL SA

Ticker:       MEL            Security ID:  E7366C101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Financial         For       For          Management
      Results and Payment of Dividends
3     Ratify Appointment of and Elect Carina  For       For          Management
      Szpilka Lazaro as Director
4     Fix Number of Directors at 11           For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6     Amend Article 39 bis Re: Audit and      For       For          Management
      Compliance Committee
7     Receive Information on the              None      None         Management
      Formalization of a Euro Commercial
      Paper Program and Early Amortization
      of Convertibles and/or Exchangeable
      Bonds by Melia Hotel International SA
      2013
8     Receive Amendments to Board of          None      None         Management
      Directors Regulations
9     Advisory Vote on Remuneration Report    For       Against      Management
10    Approve Remuneration Policy             For       Against      Management
11    Approve Share Appreciation Rights Plan  For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MERSEN SA

Ticker:       MRN            Security ID:  F9622M146
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Approve Severance Payment Agreement     For       Against      Management
      with Luc Themelin
5     Advisory Vote on Compensation of Luc    For       For          Management
      Themelin, Chairman of the Management
      Board
6     Advisory Vote on Compensation of        For       For          Management
      Thomas Baumgartner, Christophe
      Bommier, and Didier Muller, Members of
      the Management Board
7     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
8     Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
9     Appoint KPMG S.A. as Auditor            For       For          Management
10    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
11    Change Location of Registered Office    For       For          Management
      to Tour EQHO, 2 avenue Gambetta, 92066
      La Defense Cedex and Amend Article 4
      of Bylaws Accordingly
12    Adopt One-Tiered Board Structure,       For       Against      Management
      Acknowledge End of Mandate of
      Supervisory and Management Board
      Members, Adopt New Set of Bylaws
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves up to
      Aggregate Nominal Amount of EUR 15
      Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (Excluding Executives)
18    Subject to Approval of Item 19,         For       Against      Management
      Authorize up to 0.63 Percent of Issued
      Capital for Use in Restricted Stock
      Plans
19    Authorize New Class of Preferred Stock  For       Against      Management
      and Amend Bylaws Accordingly
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
22    Subject to Approval of Item 12, Elect   For       Against      Management
      Isabelle Azemard as Director
23    Subject to Approval of Item 12, Elect   For       Against      Management
      Bpifrance Investissement as Director
24    Subject to Approval of Item 12, Elect   For       Against      Management
      Yann Chareton as Director
25    Subject to Approval of Item 12, Elect   For       Against      Management
      Herve Couffin as Director
26    Subject to Approval of Item 12, Elect   For       For          Management
      Catherine Delcroix as Director
27    Subject to Approval of Item 12, Elect   For       For          Management
      Carolle Foissaud as Director
28    Subject to Approval of Item 12, Elect   For       Against      Management
      Dominique Gaillard as Director
29    Subject to Approval of Item 12, Elect   For       Against      Management
      Jean-Paul Jacamon as Director
30    Subject to Approval of Item 12, Elect   For       For          Management
      Henri-Dominique Petit as Director
31    Subject to Approval of Item 12, Elect   For       Against      Management
      Marc Speeckaert as Director
32    Subject to Approval of Item 12, Elect   For       For          Management
      Ulrike Steinhorst as Director
32bis Elect Nobel as Director, or as          For       Against      Shareholder
      Supervisory Board Member if Item 12 is
      Rejected
33    Subject to Approval of Item 12,         For       For          Management
      Approve Remuneration of Directors in
      the Aggregate Amount of EUR 264,000
34    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
35    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

METABOLIC EXPLORER

Ticker:       METEX          Security ID:  F61346106
Meeting Date: JUL 10, 2015   Meeting Type: Annual/Special
Record Date:  JUL 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors and Auditors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Reelect Benjamin Gonzalez as Director   For       For          Management
7     Reelect Jerome Dupas as Director        For       For          Management
8     Reelect Hans Vogelsang as Director      For       For          Management
9     Elect Catherine Dunand as Director      For       Against      Management
10    Elect Daniel Cheron as Director         For       Against      Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 165,000
12    Advisory Vote on Compensation of        For       Against      Management
      Benjamin Gonzalez, Chairman and CEO
13    Amend Article 16 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1,163,075
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 232,615
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Specific
      Beneficiaries, up to Aggregate Nominal
      Amount of EUR 909,568
18    Authorize up 200,000 Shares for Use in  For       Against      Management
      Stock Option Plans
19    Authorize up to 700,000 Shares for Use  For       Against      Management
      in Restricted Stock Plans
20    Approve Issuance of 100,000 Warrants    For       Against      Management
      (BSA 2015) without Preemptive Rights
      Reserved for Commercial Partners and
      Corporate Officers
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
24    Amend Article 13 of Bylaws Re: Board    For       For          Management
      Powers
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

METABOLIC EXPLORER

Ticker:       METEX          Security ID:  F61346106
Meeting Date: JUN 28, 2016   Meeting Type: Annual/Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors and Auditors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       Against      Management
      Benjamin Gonzales, Chairman and CEO
7     Amend Article 10 of Bylaws  Re:         For       For          Management
      Shareholding Disclosure Thresholds
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.16 Million
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 232,615
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities Reserved for
      Specific Beneficiaries, up to
      Aggregate Nominal Amount of EUR 909,568
12    Authorize up to 200,000 Shares for Use  For       Against      Management
      in Stock Option Plans
13    Authorize up to 700,000 Shares for Use  For       Against      Management
      in Restricted Stock Plans
14    Approve Issuance of 100,000 Warrants    For       Against      Management
      (BSA 2016) Reserved for Commercials
      Partners and Corporate Officers
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

METALL ZUG AG

Ticker:       METN           Security ID:  H5386Y118
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income, Cash      For       For          Management
      Dividends of CHF 3.90 per Series A
      Share and CHF 39 per Series B Share,
      and Scrip Dividends of CHF 600 per
      Series A Share and CHF 60 per Series B
      share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Heinz Buhofer as Director       For       For          Management
4.1.2 Reelect Marga Gyger as Director         For       For          Management
4.1.3 Reelect Peter Terwiesch as Director     For       For          Management
4.1.4 Reelect Martin Wipfli as Director as    For       For          Management
      Shareholder Representative of Series B
      Shares
4.2   Elect Heinz Buhofer as Board Chairman   For       For          Management
4.3.1 Appoint Heinz Buhofer as Member of the  For       For          Management
      Compensation Committee
4.3.2 Appoint Peter Terwiesch as Member of    For       For          Management
      the Compensation Committee
4.4   Designate Blum & Partner AG as          For       For          Management
      Independent Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       For          Management
5.1   Approve Fixed Remuneration of Board of  For       For          Management
      Directors in the Amount of CHF 1.44
      Million
5.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 3.97 Million
5.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 1.9 Million
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

METROPOLE TELEVISION M6

Ticker:       MMT            Security ID:  F6160D108
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Reelect Delphine Arnault as             For       Against      Management
      Supervisory Board Member
6     Reelect Mouna Sepehri as Supervisory    For       For          Management
      Board Member
7     Reelect Guillaume de Posch as           For       Against      Management
      Supervisory Board Member
8     Reelect Philippe Delusinne as           For       Against      Management
      Supervisory Board Member
9     Reelect Elmar Heggen as Supervisory     For       Against      Management
      Board Member
10    Advisory Vote on Compensation of        For       Against      Management
      Nicolas de Tavernost, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       Against      Management
      Thomas Valentin, Jerome Lefebure and
      David Larramendy, Members of the
      Management Board
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 2.3 Million Shares for  For       Against      Management
      Use in Restricted Stock Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MEYER BURGER TECHNOLOGY AG

Ticker:       MBTN           Security ID:  H5498Z128
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Peter Wagner as Director and    For       For          Management
      Board Chairman
4.1.2 Reelect Alexander Vogel as Director     For       For          Management
4.1.3 Reelect Wanda Eriksen-Grundbacher as    For       For          Management
      Director
4.1.4 Reelect Peter Pauli as Director         For       For          Management
4.1.5 Reelect Franz Richter as Director       For       For          Management
4.1.6 Reelect Heinz Roth as Director          For       For          Management
4.1.7 Reelect Konrad Wegener as Director      For       For          Management
4.2.1 Appoint Alexander Vogel as Member of    For       For          Management
      the Nomination and Compensation
      Committee
4.2.2 Appoint Wanda Eriksen-Grundbacher as    For       For          Management
      Member of the Nomination and
      Compensation Committee
4.2.3 Appoint Franz Richter as Member of the  For       For          Management
      Compensation Committee
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6     Designate Andre Weber as Independent    For       For          Management
      Proxy
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 980,000
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 3.8
      Million
8     Extend Duration of CHF 240,000 Pool of  For       For          Management
      Authorized Capital without Preemptive
      Rights
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

MGI COUTIER

Ticker:       MGIC           Security ID:  F6179U109
Meeting Date: JUN 29, 2016   Meeting Type: Annual/Special
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Boards Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Ratify Appointment of Andre Coutier as  For       Against      Management
      Supervisory Board Member
6     Ratify Appointment of Genevieve         For       Against      Management
      Coutier as Supervisory Board Member
7     Reelect Andre Coutier as Supervisory    For       Against      Management
      Board Member
8     Elect Emilie Coutier as Supervisory     For       Against      Management
      Board Member
9     Elect Nj Consulting Sarl as             For       Against      Management
      Supervisory Board Member
10    Reelect Coutier Developpement SA as     For       Against      Management
      Supervisory Board Member
11    Reelect Genevieve Coutier as            For       Against      Management
      Supervisory Board Member
12    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 46,160
13    Authorize Repurchase of up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
15    Decision not to Allow Capital           For       For          Management
      Issuances for Use in Employee Stock
      Purchase Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MIQUEL Y COSTAS & MIQUEL, SA

Ticker:       MCM            Security ID:  E75370101
Meeting Date: JUN 21, 2016   Meeting Type: Annual/Special
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income and Dividend Payment
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
4     Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Quorum
5     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 100 Million with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9     Approve Stock Option Plan               For       Against      Management
10    Advisory Vote on Remuneration Report    For       Against      Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MOBILEZONE HOLDING AG

Ticker:       MOZN           Security ID:  H55838108
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.4   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.60 per Share
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Remuneration of Borad of        For       For          Management
      Directors in the Amount of CHF 0.3
      Million
3.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 0.9 Million
3.3   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 1.2 Million
4.1a  Reelect Urs Fischer as Director         For       For          Management
4.1b  Reelect Cyrill Schneuwly as Director    For       For          Management
4.1c  Elect Andreas Blaser as Director        For       For          Management
4.2   Elect Urs Fischer as Board Chairman     For       For          Management
4.3a  Reappoint Urs Fischer as Member of the  For       For          Management
      Compensation Committee
4.3b  Reappoint Cyrill Schneuwly as Member    For       For          Management
      of the Compensation Committee
4.3c  Appoint Andreas Blaser as Member of     For       For          Management
      the Compensation Committee
4.4   Designate Martin Dietrich as            For       For          Management
      Independent Proxy
4.5   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

MOBIMO HOLDING AG

Ticker:       MOBN           Security ID:  H55058103
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
1.3   Approve Report on Contributions to      For       Against      Management
      Social and Political Entities; Approve
      2016 Budget for Contributions to
      Social and Political Entities
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 10 per Share
3.1   Approve Discharge of Board Member       For       For          Management
      Peter Barandun
3.2   Approve Discharge of Board Member       For       For          Management
      Daniel Crausaz
3.3   Approve Discharge of Board Member       For       For          Management
      Brian Fischer
3.4   Approve Discharge of Board Member       For       For          Management
      Bernard Guillelmon
3.5   Approve Discharge of Board Member       For       For          Management
      Wilhelm Hansen
3.6   Approve Discharge of Board Member Paul  For       For          Management
      Rambert
3.7   Approve Discharge of Board Member       For       For          Management
      Peter Schaub
3.8   Approve Discharge of Board Member       For       For          Management
      Georges Theiler
3.9   Approve Discharge of Senior Management  For       For          Management
4     Approve Creation of CHF 34.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
5.1a  Elect Peter Barandun as Director        For       For          Management
5.1b  Elect Daniel Crausaz as Director        For       For          Management
5.1c  Elect Brian Fischer as Director         For       For          Management
5.1d  Elect Bernard Guillelmon as Director    For       For          Management
5.1e  Elect Wilhelm Hansen as Director        For       For          Management
5.1f  Elect Peter Schaub as Director          For       For          Management
5.1g  Elect Georges Theiler as Director and   For       For          Management
      Board Chairman
5.2a  Appoint Bernard Guillelmon as Member    For       For          Management
      of the Compensation Committee
5.2b  Appoint Wilhelm Hansen as Member of     For       For          Management
      the Compensation Committee
5.2c  Appoint Peter Schaub as Member of the   For       For          Management
      Compensation Committee
5.3   Ratify KPMG AG as Auditors              For       For          Management
5.4   Designate Grossenbacher Rechtsanwaelte  For       For          Management
      AG as Independent Proxy
6.1   Approve Fixed Remuneration of Board     For       For          Management
      Directors in the Amount of CHF 1.3
      Million
6.2   Approve Additional Remuneration of      For       Against      Management
      Board of Directors and Related Parties
      in the Amount of CHF 100,000
7.1   Approve Non-Performance Related         For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2017 in the Amount of CHF 2.
      8 Million
7.2   Approve Performance-Related             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF 2.
      8 Million
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

MR BRICOLAGE

Ticker:       MRB            Security ID:  F6374D100
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.30 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding a
      New Transaction
5     Ratify Appointment of Paul Cassignol    For       For          Management
      as Director
6     Ratify Appointment of Jean-Louis        For       For          Management
      Blanchard as Director
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Approve Issuance of Warrants            For       Against      Management
      (BSA/BSAANE/BSAAR) up to Aggregate
      Nominal Amount of EUR 680,000 Reserved
      for Corporate Officers, Executives,
      and Key Employees
10    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
11    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NATUREX SA

Ticker:       NRX            Security ID:  F65010112
Meeting Date: NOV 12, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NATUREX SA

Ticker:       NRX            Security ID:  F65010112
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 220,000
6     Advisory Vote on Compensation of        For       Against      Management
      Olivier Rigaud, CEO
7     Advisory Vote on Compensation of        For       Against      Management
      Thierry Lambert, Chairman until March
      31, 2015
8     Appoint Mazars as Auditor               For       For          Management
9     Appoint CBA as Alternate Auditor        For       For          Management
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEOPOST

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 01, 2015   Meeting Type: Annual/Special
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.90 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 370,000
6     Advisory Vote on Compensation of Denis  For       For          Management
      Thiery, Chairman and CEO
7     Reelect Isabelle Simon as Director      For       For          Management
8     Reelect Vincent Mercier as Director     For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
11    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.4 Million
12    Approve Issuance of Equity for Private  For       For          Management
      Placements, up to Aggregate Nominal
      Amount of EUR 3.4 Million
13    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      3.4 million
14    Approve Issuance of Equity-Linked       For       For          Management
      Securities for Private Placements, up
      to Aggregate Nominal Amount of EUR 3.4
      Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
21    Authorize up to 360,000 Shares for Use  For       For          Management
      in Restricted Stock Plans
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
24    Amend Article 12 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
25    Amend Article 18 of Bylaws Re: Record   For       For          Management
      Date
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEXANS

Ticker:       ALU            Security ID:  F65277109
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Reelect Colette Lewiner as Director     For       Against      Management
5     Elect Kathleen Wantz-O Rourke as        For       For          Management
      Director
6     Elect Marie-Cecile de Fougieres as      For       Against      Management
      Representative of Employee
      Shareholders to the Board
7     Advisory Vote on Compensation of        For       For          Management
      Frederic Vincent, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Arnaud Poupart-Lafarge CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Shares for Use in Restricted  For       Against      Management
      Stock Plan Reserved for Employees and
      Corporate Officers, Up to Aggregate
      Nominal Amount of EUR 330,000 (with
      Performance Conditions Attached)
12    Authorize Shares for Use in Restricted  For       Against      Management
      Stock Plan Reserved for Employees, Up
      to Aggregate Nominal Amount of EUR
      30,000 (without Performance Conditions
      Attached)
13    Authorize Shares for Use in Restricted  For       Against      Management
      Stock Plan, Starting Jan. 1, 2017,
      Reserved for Employees and Corporate
      Officers, Up to Aggregate Nominal
      Amount of EUR 330,000 (with
      Performance Conditions Attached)
14    Authorize Shares for Use in Restricted  For       Against      Management
      Stock Plan, Starting Jan. 1, 2017,
      Reserved for Employees, Up to
      Aggregate Nominal Amount of EUR 30,000
      (without Performance Conditions
      Attached)
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEXITY

Ticker:       NXI            Security ID:  F6527B126
Meeting Date: MAY 31, 2016   Meeting Type: Annual/Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Treatment of Losses             For       For          Management
4     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 2.20 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Ratify Appointment of Jean-Pierre       For       For          Management
      Denis as Director
8     Ratify Appointment of Jerome Grivet as  For       For          Management
      Director
9     Reelect Luce Gendry as Director         For       For          Management
10    Reelect Jean-Pierre Denis as Director   For       For          Management
11    Reelect Jerome Grivet as Director       For       For          Management
12    Elect Magali Smets as Director          For       For          Management
13    Ratify Appointment of Gerard Bayol as   For       Against      Management
      Censor
14    Reelect Pascal Oddo as Censor           For       Against      Management
15    Advisory Vote on Compensation of Alain  For       Against      Management
      Dinin, Chairman and CEO
16    Advisory Vote on Compensation of Herve  For       Against      Management
      Denize, Vice-CEO
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Exclude Possibility to Use              For       For          Management
      Authorizations of Capital Issuances
      under Items 21-27 in the Event of a
      Public Tender Offer
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 25 Percent of
      Issued Share Capital
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      Issued Share Capital
23    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to 25 Percent of Issued Share
      Capital for Bonus Issue or Increase in
      Par Value
26    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Share Capital for
      Future Exchange Offers
27    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Amend Article 6 of Bylaws Re:           For       For          Management
      Contributions in Kind
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NH HOTEL GROUP SA

Ticker:       NHH            Security ID:  E7650R103
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles Re: General              For       For          Management
      Shareholders Meeting
1.2   Amend Articles Re: Board of Directors   For       For          Management
1.3   Amend Articles Re: Executive Committee  For       For          Management
1.4   Amend Article 47 Re: Appointments and   For       For          Management
      Remuneration Committee
1.5   Amend Article 48 Re: Audit and Control  For       For          Management
      Committee
2.1   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Delegation,
      Representation, Chairman and Secretary
      of the General Meeting
3     Receive Amendments to Board of          For       For          Management
      Directors Regulations
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NH HOTEL GROUP SA

Ticker:       NHH            Security ID:  E7650R103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Treatment of
      Net Loss
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Fix Number of Directors at 12           For       Against      Management
5.1   Reelect Charles Bromwell Mobus Jr as    For       Against      Management
      Director
5.2   Reelect Francisco Javier Illa Ruiz as   For       For          Management
      Director
5.3   Reelect Xianyi Mu as Director           For       Against      Management
5.4   Reelect Federico Gonzalez Tejera as     For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Advisory Vote on Remuneration Report    For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Elect Paul Daniel Johnson as Director   None      For          Shareholder
10    Elect Fernando Lacadena Azpeitia as     None      For          Shareholder
      Director
11    Elect Maria Grecna as Director          None      Against      Shareholder
12    Elect Jose Maria Cantero de             None      For          Shareholder
      Montes-Jovellar as Director
13    Ratify Appointment of and Elect         None      For          Shareholder
      Alfredo Fernandez Agras as Director
14    Declare Conflict of Competition of the  None      For          Shareholder
      Shareholder HNA Group and the
      Impossibility of Exercising the Power
      of Proportional Representation
15    Dismiss Charles Bromwell Mobus as       None      For          Shareholder
      Director
16    Dismiss Ling Zhang as Director          None      For          Shareholder
17    Dismiss Xianyi Mu as Director           None      For          Shareholder
18    Dismiss Haibo Bai as Director           None      For          Shareholder
19    Fix Number of Directors                 None      For          Shareholder


--------------------------------------------------------------------------------

NICOX SA

Ticker:       COX            Security ID:  F6533F103
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 5-for-1 Reverse Stock Split     For       For          Management
2     Authorize up to 3 Million Shares for    For       Against      Management
      Use in Restricted Stock Plans
3     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NICOX SA

Ticker:       COX            Security ID:  F6533F301
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses             For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
6     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
7     Reelect Jean-Francois Labbe as Director For       For          Management
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NMAS1 DINAMIA SA

Ticker:       DIN            Security ID:  E3666D105
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets          For       Against      Management
2.1   Ratify Appointment of and Elect Luis    For       For          Management
      Carlos Croissier Batista as Director
2.2   Elect Maria Luisa Garana Corces as      For       For          Management
      Director
3     Amend Article 9 of General Meeting      For       For          Management
      Regulations Re: Proxies
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NMAS1 DINAMIA SA

Ticker:       DIN            Security ID:  E3666D105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Approve Distribution of Share Issuance  For       For          Management
      Premium
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
7     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 25 Million
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 25 Million
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9     Amend Remuneration Policy               For       Against      Management
10    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Report    For       Against      Management


--------------------------------------------------------------------------------

NRJ GROUP

Ticker:       NRG            Security ID:  F6637Z112
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Reelect Jean-Paul Baudecroux as         For       For          Management
      Director
6     Reelect Vibeke Rostorp as Director      For       For          Management
7     Reelect Muriel Sztajman as Director     For       For          Management
8     Reelect Maryam Salehi as Director       For       For          Management
9     Reelect Antoine Giscard d Estaing as    For       For          Management
      Director
10    Elect Jerome Gallot as Director         For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 628,000 for Bonus Issue
      or Increase in Par Value
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 313,671
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 78,417
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to  Aggregate Nominal
      Amount of EUR 78,417
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
22    Approve Issuance of Warrants (BSA,      For       Against      Management
      BSAANE and/or BSAAR) without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15,684 Reserved
      for Executives and Subsidiaries
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 14-16 and 19 at EUR 360,722
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

OBRASCON HUARTE LAIN S.A.

Ticker:       OHL            Security ID:  E7795C102
Meeting Date: SEP 07, 2015   Meeting Type: Special
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       Against      Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

OBRASCON HUARTE LAIN S.A.

Ticker:       OHL            Security ID:  E7795C102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss and       For       For          Management
      Dividend Payment
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Reelect Alvaro Villar-Mir de Fuentes    For       Against      Management
      as Director
6     Elect Jose Luis Diez Garcia as Director For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Receive Board Report on Issuance of     None      None         Management
      Non-Convertible Debt Securities
      Issuance Approved by AGM
9     Approve Remuneration Report             For       Against      Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

OC OERLIKON CORPORATION AG

Ticker:       OERL           Security ID:  H59187106
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 0.30 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Michael Suess as Director and   For       For          Management
      Board Chairman
4.1.2 Reelect Gerhard Pegam as Director       For       For          Management
4.1.3 Reelect Hans Ziegler as Director        For       For          Management
4.2.1 Elect Jean Botti as Director            For       For          Management
4.2.2 Elect David Metzger as Director         For       For          Management
4.2.3 Elect Alexy Moskov as Director          For       For          Management
5.1.1 Reappoint Michael Suess as Member of    For       Against      Management
      the Human Resources Committee
5.1.2 Reappoint Hans Ziegler as Member of     For       For          Management
      the Human Resources Committee
5.2   Appoint Alexy Moskov as Member of the   For       Against      Management
      Human Resources Committee
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
8     Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 2.2
      Million
9     Approve Fixed Remuneration of           For       Against      Management
      Executive Committee in the Amount of
      CHF 6.9 Million
10    Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 7.0 Million
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

OENEO

Ticker:       SBT            Security ID:  F6734P108
Meeting Date: JUL 22, 2015   Meeting Type: Annual/Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Directors          For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
5     Approve Stock Dividend Program          For       For          Management
6     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
7     Approve Severance Payment Agreement     For       Against      Management
      and Additional Pension Scheme
      Agreement with Francois Moriniere, CEO
8     Reelect Marc Heriard Dubreuil as        For       For          Management
      Director
9     Reelect Herve Claquin as Director       For       For          Management
10    Reelect Gisele Durand as Director       For       Against      Management
11    Reelect Paternot Conseil et             For       For          Management
      Investissement SARL as Director
12    Advisory Vote on Compensation of Marc   For       Against      Management
      Heriard Dubreuil
13    Advisory Vote on Compensation of        For       Against      Management
      Francois Heriard Dubreuil
14    Advisory Vote on Compensation of        For       Against      Management
      Francois Moriniere
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 250,000
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 22 Million
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 22 Million
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
21    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 22 Million for Bonus
      Issue or Increase in Par Value
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Authorize up to 500,000 Shares for Use  For       Against      Management
      in Restricted Stock Plans
27    Amend Bylaws Re: Vice Chairman of the   For       For          Management
      Board, Board Meetings, Related-Party
      Transactions, Record Date
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ONXEO

Ticker:       ONXEO          Security ID:  F6816V106
Meeting Date: APR 06, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Ratify Appointment of Joseph            For       For          Management
      Zakrzewski as Director
6     Reelect Joseph Zakrzewski as Director   For       For          Management
7     Reelect Russel Greig as Director        For       For          Management
8     Reelect Daniele Guyot-Caparros as       For       For          Management
      Director
9     Elect Jean-Pierre Kinet as Director     For       For          Management
10    Elect Jean-Pierre Bizzari as Director   For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 220,000
12    Renew Appointments of Grant Thornton    For       For          Management
      as Auditor and IGEC as Alternate
      Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5.07 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      under Item 15
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities Reserved for
      Specific Beneficiaries, up to
      Aggregate Nominal Amount of EUR 3.04
      Million
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities Reserved for
      Specific Beneficiaries, up to
      Aggregate Nominal Amount of EUR 2.03
      Million
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Above at EUR 5.07 Million
21    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
22    Authorize up to 405,520 Shares for Use  For       Against      Management
      in Stock Option Plans
23    Authorize up to 405,520 Shares for Use  For       Against      Management
      in Restricted Stock Plans
24    Approve Issuance of up to 405,520       For       Against      Management
      Warrants (BSA) Reserved for
      Non-Executive Non-Employee Directors,
      Services Providers, and Consultants


--------------------------------------------------------------------------------

ORASCOM DEVELOPMENT HOLDING AG

Ticker:       ODHN           Security ID:  H5982A100
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Remuneration Report             For       Against      Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Amend Articles Re: Remuneration         For       For          Management
5.2   Increase Existing Pool of Conditional   For       Against      Management
      Capital without Preemptive Rights to
      CHF 23.2 Million to Fund Employee
      Equity Plans
5.3   Amend Articles Re: Legal Change         For       For          Management
6.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 1.08 Million
6.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 17.9
      Million for Fiscal 2016
6.3   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 5.31
      Million for Fiscal 2017
7.1.1 Reelect Samih Sawiris as Director       For       For          Management
7.1.2 Reelect Carolina Mueller-Moehl as       For       For          Management
      Director
7.1.3 Reelect Adil Douiri as Director         For       For          Management
7.1.4 Reelect Franz Egle as Director          For       For          Management
7.1.5 Reelect Juergen Fischer as Director     For       For          Management
7.1.6 Reelect Marco Sieber as Director        For       For          Management
7.1.7 Reelect Juerg Weber as Director         For       For          Management
7.2   Elect Naguib Sawiris as Director        For       For          Management
7.3   Reelect Samih Sawiris as Board Chairman For       For          Management
7.4.1 Appoint Marco Sieber as Member of the   For       For          Management
      Nomination & Compensation Committee
7.4.2 Appoint Franz Egle as Member of the     For       For          Management
      Nomination & Compensation Committee
7.5   Designate Hansheiri Inderkum as         For       For          Management
      Independent Proxy
7.6   Ratify Deloitte AG as Auditors          For       Against      Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ORELL FUESSLI HOLDING AG

Ticker:       OFN            Security ID:  H59379141
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.00 per Share
3     Approve Discharge of Board of Directors For       For          Management
4.1a  Reelect Heinrich Fischer as Director    For       For          Management
4.1b  Reelect Dieter Widmer as Director       For       For          Management
4.1c  Reelect Anton Bleikolm as Director      For       For          Management
4.1d  Reelect Thomas Moser as Director        For       For          Management
4.1e  Reelect Peter Stiefenhofer as Director  For       For          Management
4.1f  Elect Caren Genthner-Kappesz as         For       For          Management
      Director
4.2   Reelect Heinrich Fischer as Board       For       For          Management
      Chairman
4.3a  Appoint Thomas Moser as Member of the   For       For          Management
      Compensation Committee
4.3b  Appoint Heinrich Fischer as Member of   For       For          Management
      the Compensation Committee
4.4   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.5   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve Remuneration Report             For       For          Management
5.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 537,500
5.3   Approve Stock Option Plan for Key       For       Against      Management
      Employees
5.4a  Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 1.16 Million
5.4bq Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 820,000
6     Amend Articles                          For       Against      Management
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ORIOR AG

Ticker:       ORON           Security ID:  H59978108
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Allocation of Income            For       For          Management
2b    Approve Dividends of CHF 2.03 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Rolf Sutter as Director and     For       For          Management
      Board Chairman
4.1b  Reelect Christoph Clavendetscher as     For       For          Management
      Director
4.1c  Reelect Edgar Fluri as Director         For       For          Management
4.1d  Reelect Dominik Sauter as Director      For       For          Management
4.1e  Reelect Monika Walser as Director       For       For          Management
4.2   Elect Walter Luethi as Director         For       For          Management
4.3a  Appoint Christoph Clavendetscher as     For       For          Management
      Member of the Compensation Committee
4.3b  Appoint Rolf Sutter as Member of the    For       For          Management
      Compensation Committee
4.3c  Appoint Monika Walser as Member of the  For       For          Management
      Compensation Committee
4.4   Ratify Ernst & Young AG as Auditors     For       For          Management
4.5   Designate Ines Poeschel as Independent  For       For          Management
      Proxy
5     Approve Creation of CHF 4.4 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1   Approve Remuneration of Board of        For       Against      Management
      Directors in the Amount of CHF 765,000
6.2   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 539,785
6.3   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 1.4 Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ORPEA

Ticker:       ORP            Security ID:  F69036105
Meeting Date: NOV 06, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ORPEA

Ticker:       ORP            Security ID:  F69036105
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Elect Christian Hensley as Director     For       Against      Management
6     Renew Appointment Deloitte et Associes  For       For          Management
      as Auditor
7     Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
9     Advisory Vote on Compensation of        For       For          Management
      Jean-Claude Marian, Chairman
10    Advisory Vote on Compensation of Yves   For       Against      Management
      Le Masne, CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Jean-Claude Brdenk, Vice-CEO
12    Change Location of Registered Office    For       For          Management
      to 12 Rue Jean Jaures, 92813 Puteaux
      Cedex and Amend Article 4 of Bylaws
      Accordingly
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7.53 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 7.53 Million
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 30 Million for Future Exchange
      Offers
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 15 to 18 Above
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize up to 460,000 Shares for Use  For       Against      Management
      in Stock Option Plans
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 15 to 22 at EUR 30 Million
26    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
27    Approve Issuance of Securities          For       For          Management
      Convertible into Debt, up to Aggregate
      Nominal Amount of EUR 500 Million
28    Amend Article  of Bylaws Re: Record     For       For          Management
      Date
29    Amend Article 29 of Bylaws Re: Payment  For       For          Management
      of Dividends
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PADDY POWER BETFAIR PLC

Ticker:       PPB            Security ID:  G68673113
Meeting Date: MAY 18, 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
2     Approve Remuneration Report             For       Against      Management
3(a)  Elect Zillah Byng-Thorne as Director    For       For          Management
3(b)  Elect Breon Corcoran as Director        For       For          Management
3(c)  Elect Ian Dyson as Director             For       For          Management
3(d)  Elect Alex Gersh as Director            For       For          Management
3(e)  Elect Peter Jackson as Director         For       For          Management
3(f)  Elect Peter Rigby as Director           For       For          Management
4(a)  Re-elect Gary McGann as Director        For       For          Management
4(b)  Re-elect Michael Cawley as a Director   For       For          Management
4(c)  Re-elect Danuta Gray as a Director      For       For          Management
4(d)  Re-elect Stewart Kenny as a Director    For       For          Management
4(e)  Re-elect Padraig O Riordain as a        For       For          Management
      Director
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise the Company to Determine the  For       For          Management
      Price Range at which Treasury Shares
      may be Re-issued Off Market


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PPB            Security ID:  G68673113
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of the Company and       For       For          Management
      Betfair Group plc
2     Increase Authorized Common Stock        For       For          Management
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Change Company Name to Paddy Power      For       For          Management
      Betfair plc
6     Amend Memorandum to Reflect Increase    For       For          Management
      in Share Capital
7     Amend Articles to Reflect Increase in   For       For          Management
      Share Capital
8     Approve Specified Compensatory          For       For          Management
      Arrangements
9     Approve Reduction of Share Premium      For       For          Management
      Account
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Approve 2015 Long Term Incentive Plan   For       For          Management
14    Approve 2015 Medium Term Incentive Plan For       For          Management
15    Approve 2015 Deferred Share Incentive   For       For          Management
      Plan
16    Approve Remuneration Policy             For       Against      Management
17    Amend Paddy Power Sharesave Scheme      For       For          Management


--------------------------------------------------------------------------------

PANALPINA WELTTRANSPORT (HOLDING) AG

Ticker:       PWTN           Security ID:  H60147107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.50 per Share
4.1   Approve Remuneration of Board of        For       Against      Management
      Directors in the Amount of CHF 3.2
      Million
4.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 17.5
      Million
4.3   Approve Remuneration Report             For       Against      Management
      (Non-Binding)
5.1   Elect Peter Ulber as Director and       For       For          Management
      Board Chairman
5.2   Reelect Beat Walti as Director          For       For          Management
5.3   Reelect Thomas Kern as Director         For       For          Management
5.4   Reelect Pamela Knapp as Director        For       For          Management
5.5   Reelect Ilias Laeber as Director        For       Against      Management
5.6   Reelect Chris Muntwyler as Director     For       For          Management
5.7   Reelect Roger Schmid as Director        For       Against      Management
5.8   Reelect Knud Stubkjaer as Director      For       For          Management
6.1   Appoint Peter Ulber as Member of the    For       Against      Management
      Compensation Committee
6.2   Appoint Thomas Kern as Member of the    For       For          Management
      Compensation Committee
6.3   Appoint Chris Muntwyler as Member of    For       For          Management
      the Compensation Committee
6.4   Appoint Knud Stubkjaer as Member of     For       For          Management
      the Compensation Committee
7     Designate Peter Zahn as Independent     For       For          Management
      Proxy
8     Ratify KPMG AG as Auditors              For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

PAPELES Y CARTONES DE EUROPA S.A.

Ticker:       PAC            Security ID:  E4611S106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements and Discharge of Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Amend Articles Re: Registered Office,   For       Against      Management
      Issuance of Bonds and Other
      Securities, Quorum of Meetings and
      Audit Committee; Approve Restated
      Articles of Association
5     Receive Amendments to Board of          None      None         Management
      Directors Regulations
6     Advisory Vote on Remuneration Report    For       Against      Management
7     Approve Remuneration of Directors       For       Against      Management
8     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
9     Approve Restricted Stock Plan           For       Against      Management
10    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
11    Approve Merger by Absorption of         For       For          Management
      Harpalus SL by Company
12    Reelect Fernando Isidro Rincon as       For       Against      Management
      Director
13    Reelect Tres Azul SL as Director        For       Against      Management
14    Ratify Appointment of and Elect         For       For          Management
      Ricardo de Guindos Latorre as Director
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PARIS ORLEANS

Ticker:       PAOR           Security ID:  F70927144
Meeting Date: SEP 24, 2015   Meeting Type: Annual/Special
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Managing Partner
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Reelect Lucie Maurel-Aubert as          For       For          Management
      Supervisory Board Member
5     Reelect Sylvain Hefes as Supervisory    For       For          Management
      Board Member
6     Reelect Anthony de Rothschild as        For       For          Management
      Supervisory Board Member
7     Reelect Lord Leach as Supervisory       For       For          Management
      Board Member
8     Reelect Sipko Schat as Supervisory      For       For          Management
      Board Member
9     Reelect Peter Smith as Supervisory      For       For          Management
      Board Member
10    Advisory Vote on Compensation of PO     For       For          Management
      Gestion SAS, Managing Partner
11    Advisory Vote on Compensation of David  For       For          Management
      de Rothschild, Chairman of PO Gestion
      SAS
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Change Company Name to Rothschild and   For       For          Management
      Co and Amend Article 3 of Bylaws
      Accordingly
14    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Elect Cynthia Tobiano as Supervisory    Against   Against      Shareholder
      Board Member
B     Elect Yves Aeschlimann as Supervisory   Against   Against      Shareholder
      Board Member


--------------------------------------------------------------------------------

PARROT

Ticker:       PARRO          Security ID:  F7096P108
Meeting Date: NOV 06, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of "Drones/Connected   For       For          Management
      Objects" Branch to Parrot Drones
2     Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
3     Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
4     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.81 Million
5     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750,000
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
7     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
8     Authorize Capital Increase of Up to     For       Against      Management
      EUR 750,000 for Future Exchange Offers
9     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
10    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      (Items 4-9) at EUR 3.81 Million
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 750,000 for Bonus Issue
      or Increase in Par Value
12    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PARROT

Ticker:       PARRO          Security ID:  F7096P108
Meeting Date: JUN 16, 2016   Meeting Type: Annual/Special
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors and Auditors
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors and
      Auditors
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Bpifrance Participations SA as    For       Against      Management
      Director
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 255,000
7     Authorize Repurchase of Up to 600,000   For       Against      Management
      Shares of Issued Share Capital
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
10    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
11    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PESCANOVA SA

Ticker:       PVA            Security ID:  E8013L130
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board Report on Company's       None      None         Management
      Merger, Segregations and Capital
      Raising
2     Approve Reorganization Plan             For       For          Management
3.1   Approve Capital Raising                 For       For          Management
3.2   Approve Capital Raising                 For       For          Shareholder
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PHARMA MAR SA

Ticker:       PHM            Security ID:  E8075H100
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Treatment of Net
      Loss, and Discharge of Board
2     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
3.1   Amend Article 36 Re: Meeting Notice,    For       For          Management
      Location, Meetings, Deliberations and
      Adoption of Resolutions
3.2   Amend Article 40 Re: Audit Committee    For       For          Management
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Bonus Matching Plan             For       For          Management
6     Advisory Vote on Remuneration Report    For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PIERRE ET VACANCES

Ticker:       VAC            Security ID:  F4447W106
Meeting Date: FEB 04, 2016   Meeting Type: Annual/Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions and the Continuation of
      Ongoing Transaction
6     Advisory Vote on Compensation of        For       Against      Management
      Chairman and CEO, Gerard Bremond
7     Advisory Vote on Compensation of        For       Against      Management
      Francoise Gri, CEO until Oct. 20, 2014
8     Reelect Gerard Bremond as Director      For       Against      Management
9     Reelect Olivier Bremond as Director     For       Against      Management
10    Reelect Marc Pasture as Director        For       Against      Management
11    Reelect  SA Societe d Investissement    For       Against      Management
      Touristique et Immobilier (SITI) as
      Director
12    Reelect Ralf Corsten as Director        For       Against      Management
13    Reelect G.B. Developpement SAS as       For       Against      Management
      Director
14    Reelect Andries Arij Olijslager as      For       Against      Management
      Director
15    Reelect Delphine Bremond as Director    For       Against      Management
16    Reelect Martine Balouka-Vallette as     For       Against      Management
      Director
17    Elect Annie Famose as Director          For       Against      Management
18    Elect Bertrand Meheut as Director       For       Against      Management
19    Subject to Completion of Capital        For       Against      Management
      Increase Reserved to HNA Tourism
      Group, Elect Ning Li as Director
20    Subject to Completion of Capital        For       Against      Management
      Increase Reserved to HNA Tourism
      Group, Elect Gerard Houa as Director
21    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
22    Appoint Grant Thornton as Auditor       For       For          Management
23    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
24    Appoint IGEC as Alternate Auditor       For       For          Management
25    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
26    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
27    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities Reserved for
      HNA Tourism Group, up to Aggregate
      Nominal Amount of EUR 9.8 Million
28    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
29    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
30    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 50 Million
31    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 28-30
32    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
33    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 50 Million for Bonus
      Issue or Increase in Par Value
34    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
35    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
36    Authorize New Class of Preferred Stock  For       Against      Management
      and Amend Bylaws Accordingly
37    Subject to Approval of Item 1,          For       Against      Management
      Authorize Issuance of Preferred Shares
      in Favor of Key Employees and/or
      Corporate Officers for up to 4 Percent
      of Issued Capital
38    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PLAZZA AG

Ticker:       PLAN           Security ID:  H62755105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.00 per Category A
      Share and CHF 0.50 per Category B Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Markus Kellenberger as          For       Against      Management
      Director and Chairman
4.2   Reelect Lauric Barbier as Director      For       For          Management
4.3   Reelect Martin Byland as Director       For       Against      Management
4.4   Reelect Jakob Schmidheiny as Director   For       Against      Management
4.5   Reelect Dominik Weber as Director       For       For          Management
5.1   Appoint Martin Byland as Member of the  For       Against      Management
      Compensation Committee
5.2   Appoint Jakob Schmidheiny as Member of  For       Against      Management
      the Compensation Committee
6     Ratify KPMG as Auditors                 For       For          Management
7     Designate Bretschger Leuch              For       For          Management
      Rechtsanwaelte as Independent Proxy
8.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 500,000
8.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 950,000
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

PRIM SA

Ticker:       PRM            Security ID:  E82298188
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board Chairman Report           None      None         Management
2     Receive Amendments to Board of          None      None         Management
      Directors Regulations
3.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
3.2   Approve Allocation of Income and        For       For          Management
      Dividends
3.3   Approve Discharge of Board              For       For          Management
4     Advisory Vote on Remuneration Report    For       Against      Management
5     Authorize Share Repurchase Program      For       For          Management
6.1   Ratify Appointment of Belen Amatriain   For       For          Management
      Corbi as Director
6.2   Elect Belen Amatriain Corbi as Director For       For          Management
7     Reelect Bartal Inversiones SL as        For       For          Management
      Director
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting              None      None         Management


--------------------------------------------------------------------------------

PROMOTORA DE INFORMACIONES S.A

Ticker:       PRS            Security ID:  E82880753
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Treatment of
      Net Loss
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights
5.1   Fix Number of Directors at 17           For       Against      Management
5.2   Ratify Appointment of and Elect Khalid  For       Against      Management
      Bin Thani Bin Abdullah Al Thani as
      Director
5.3   Ratify Appointment of and Elect Joseph  For       Against      Management
      Oughourlian as Director
5.4   Reelect Juan Luis Cebrian Echarri as    For       Against      Management
      Director
5.5   Reelect Manuel Polanco Moreno as        For       Against      Management
      Director
5.6   Reelect Gregorio Maranon y Bertran de   For       Against      Management
      Lis as Director
5.7   Reelect Alain Minc as Director          For       For          Management
5.8   Reelect Ernesto Zedillo y Ponce de      For       For          Management
      Leon as Director
5.9   Elect Glen Moreno as Director           For       Against      Management
5.10  Elect Elena Pisonero Ruiz as Director   For       For          Management
5.11  Elect Blanca Hernandez Rodriguez as     For       For          Management
      Director
5.12  Elect Alfonso Ruiz de Assin Chico de    For       For          Management
      Guzman as Director
6     Advisory Vote on Remuneration Report    For       Against      Management
7     Receive Amendments to Board of          None      None         Management
      Directors Regulations
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:       PSG            Security ID:  E83453188
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Helena Revoredo Delvecchio as   For       Against      Management
      Director
4.2   Reelect Christian Gut Revoredo as       For       For          Management
      Director
4.3   Reelect Isidro Fernandez Barreiro as    For       Against      Management
      Director
4.4   Reelect Chantal Gut Revoredo as         For       Against      Management
      Director
4.5   Elect Fernando d'Ornellas Silva as      For       For          Management
      Director
5     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
6     Amend Articles Re: Board Powers and     For       For          Management
      Committees
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
9     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

PSB INDUSTRIES

Ticker:       PSB            Security ID:  F7606D108
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans


--------------------------------------------------------------------------------

PSB INDUSTRIES

Ticker:       PSB            Security ID:  F7606D108
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Additional Pension Scheme       For       For          Management
      Agreement with Olivier Salaun
4     Approve Agreement with Olivier Salaun   For       Against      Management
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 191,500
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Advisory Vote on Compensation of        For       Against      Management
      Olivier Salaun, Chairman and CEO
9     Renew Appointments of Ernst and Young   For       For          Management
      as Auditor and Auditex as Alternate
      Auditor
10    Renew Appointments of Mazars as         For       For          Management
      Auditor and Appoint Frederic Maurel as
      Alternate Auditor
11    Elect Union Chimique as Director        For       For          Management
12    Appoint Vincent Dumonteaux as Censor    For       Against      Management
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Amend Delegation Authorized by the Oct. For       Against      Management
       9, 2015, EGM Re: Vesting and Holding
      Periods for Restricted Stock Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  H64687124
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.50 per Share
4     Approve Dividends of CHF 1.80 per       For       For          Management
      Share from Capital Contribution
      Reserves
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1   Reelect Guenther Gose as Director       For       For          Management
6.2   Reelect Luciano Gabriel as Director     For       For          Management
6.3   Reelect Adrian Dudle as Director        For       For          Management
6.4   Reelect Peter Forstmoser as Director    For       For          Management
6.5   Reelect Nathan Hetz as Director         For       For          Management
6.6   Reelect Josef Stadler as Director       For       For          Management
6.7   Reelect Aviram Wertheim as Director     For       For          Management
6.8   Elect Corinne Denzler as Director       For       For          Management
7     Reelect Guenther Gose as Board Chairman For       For          Management
8.1   Appoint Peter Forstmoser as Member of   For       For          Management
      the Compensation Committee
8.2   Appoint Nathan Hetz as Member of the    For       For          Management
      Compensation Committee
8.3   Appoint Josef Stadler as Member of the  For       For          Management
      Compensation Committee
8.4   Appoint Adrian Dudle as Member of the   For       For          Management
      Compensation Committee
9     Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1
      Million
10    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 5.7
      Million
11    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
12    Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

QUABIT INMOBILIARIA SA

Ticker:       QBT            Security ID:  E8378Y107
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Advisory Vote on Remuneration Report    For       Against      Management
2.2   Approve Remuneration of Directors       For       For          Management
3     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4     Approve Reverse Stock Split             For       For          Management
5     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
6     Approve Capital Raising                 For       For          Management
7     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Transfer of Assets to           For       For          Management
      Company's Subsidiaries
9.1   Amend Article 2 Re: Corporate Purpose   For       For          Management
9.2   Amend Article 12 Re: Convening of       For       For          Management
      General Meetings
9.3   Amend Article 15 Re: Constitution of    For       For          Management
      General Meetings
9.4   Amend Article 20 Re: Convening of       For       For          Management
      Board Meeting by the Chairman
9.5   Amend Article 31 Re: Distribution of    For       For          Management
      Dividends In Kind
10.1  Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Location and Time of
      the Meeting
10.2  Amend Article 20 of General Meeting     For       For          Management
      Regulations Re: Constitution
11    Allow Directors to Be Involved in       For       For          Management
      Other Companies
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Receive Amendments to Board of          None      None         Management
      Directors Regulations
14    Receive Report on Capital Increases     None      None         Management
      Approved by 2015 AGM
15    Receive Report from Audit,              None      None         Management
      Appointments and Remuneration Committee


--------------------------------------------------------------------------------

RALLYE

Ticker:       RAL            Security ID:  F43743107
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.83 per Share
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Philippe Charrier as Director   For       For          Management
6     Reelect Jean Chodron de Courcel as      For       Against      Management
      Director
7     Reelect Jacques Dumas as Director       For       Against      Management
8     Reelect Catherine Fulconis as Director  For       For          Management
9     Reelect Sophie Guieysse as Director     For       For          Management
10    Reelect Jean-Charles Naouri as Director For       Against      Management
11    Reelect Euris as Director               For       Against      Management
12    Reelect Finatis as Director             For       Against      Management
13    Reelect Fonciere Euris as Director      For       Against      Management
14    Reelect Saris as Director               For       Against      Management
15    Acknowledge End of Mandate of           For       For          Management
      Christian Paillot as Director and
      Decision Not to Fill the Subsequent
      Vacancy
16    Appoint Christian Paillot as Censor     For       Against      Management
17    Appoint Jean-Marie Grisard as Censor    For       Against      Management
18    Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman
19    Advisory Vote on Compensation of        For       Against      Management
      Didier Carlier, CEO
20    Advisory Vote on Compensation of        For       Against      Management
      Franck Hattab, Vice CEO
21    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
22    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REALIA BUSINESS S.A.

Ticker:       RLIA           Security ID:  E8433U108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Treatment of Net Loss           For       For          Management
3.1   Fix Number of Directors at 7            For       For          Management
3.2   Ratify Appointment of and Elect Juan    For       For          Management
      Rodriguez Torres as Director
3.3   Ratify Appointment of and Elect Carlos  For       For          Management
      Manuel Jarque Uribe as Director
4.1   Amend Article 25 Re: Delegated Bodies   For       For          Management
      of the Board
4.2   Amend Article 27 Re: Audit and Control  For       For          Management
      Committee
5     Approve Cancellation of Capital         For       For          Management
      Authorization Granted by the AGM on
      June 22, 2015 Under Items 6 and 7
6     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
8     Approve Remuneration Policy             For       For          Management
9.1   Advisory Vote on Remuneration Report    For       For          Management
9.2   Approve Remuneration of Directors       For       For          Management
10.1  Renew Appointment of Deloitte as        For       For          Management
      Auditor for FY 2016
10.2  Appoint Ernst & Young as Auditor for    For       For          Management
      FY 2017, 2018 and 2019
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              None      None         Management


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (Performance Shares)
2     Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock
      Purchase Plans
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Rudy Provoost, Chairman and CEO
6     Approve Severance Payment Agreement     For       For          Management
      with Catherine Guillouard, Vice-CEO
7     Advisory Vote on Compensation of Rudy   For       For          Management
      Provoost, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Catherine Guillouard, Vice-CEO
9     Reelect Thomas Farrell as Director      For       For          Management
10    Ratify Appointment of Elen Phillips as  For       For          Management
      Director
11    Reelect Elen Phillips as Director       For       For          Management
12    Ratify Appointment of Marianne Culver   For       For          Management
      as Director
13    Reelect Marianne Culver as Director     For       For          Management
14    Appoint KPMG as Auditor                 For       For          Management
15    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 1.4 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans (with Performance Conditions
      Attached)
19    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (without Performance Conditions
      Attached)
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RIETER HOLDING AG

Ticker:       RIEN           Security ID:  H68745209
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.50 per Share
4.1   Approve Remuneration Report             For       For          Management
4.2   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1.5
      Million
4.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 6
      Million
5.1   Reelect Erwin Stoller as Director       For       For          Management
5.2   Reelect This Schneider as Director      For       Against      Management
5.3   Reelect Michael Pieper as Director      For       For          Management
5.4   Reelect Hans-Peter Schwald as Director  For       For          Management
5.5   Reelect Peter Spuhler as Director       For       For          Management
5.6   Elect Roger Baillod as Director         For       For          Management
5.7   Elect Bernhard Jucker as Director       For       For          Management
6     Elect Erwin Stoller as Board Chairman   For       For          Management
7.1   Appoint This Schneider as Member of     For       Against      Management
      the Compensation Committee
7.2   Appoint Hans-Peter Schwald as Member    For       For          Management
      of the Compensation Committee
7.3   Appoint Erwin Stoller as Member of the  For       For          Management
      Compensation Committee
8     Designate Ulrich Mayer as Independent   For       For          Management
      Proxy
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Approve Creation of CHF 2.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ROBERTET SA

Ticker:       RBT            Security ID:  F78649120
Meeting Date: JUN 08, 2016   Meeting Type: Annual/Special
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports and Consolidated
      Statements
2     Approve Discharge of Directors and      For       For          Management
      Auditors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.00 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 200,000
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Renew Appointment of Deloitte and       For       For          Management
      Associes, and Cogeparc as Auditors
7     Renew Appointment of Beas, and Cabinet  For       For          Management
      Boulon as Alternate Auditors
8     Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
9     Delegate Powers to the Board to         For       Against      Management
      Execute Restricted Stock Issuance
      Pursuant to Item 8 Above
10    Require Board's Special Report on       For       For          Management
      Restricted Stock Grants
11    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ROMANDE ENERGIE HOLDING SA

Ticker:       HREN           Security ID:  H0279X103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 33.00 per Share
4     Approve Creation of CHF 10.1 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
5.1   Elect Anne Bobillier as Director        For       For          Management
5.2.1 Reelect Wolfgang Martz as Director      For       For          Management
5.2.2 Reelect Christian Budry as Director     For       For          Management
5.2.3 Reelect Bernard Grobety as Director     For       For          Management
5.2.4 Reelect Jean-Jacques Miauton as         For       For          Management
      Director
5.3   Acknowledge Reappointment of            None      None         Management
      Representatives of the Canton of Vaud
      (Non-Voting)
5.4   Elect Guy Mustaki as Board Chairman     For       For          Management
5.5.1 Appoint Wolfgang Martz as Member of     For       For          Management
      the Compensation Committee
5.5.2 Appoint Laurent Ballif as Member of     For       For          Management
      the Compensation Committee
5.5.3 Appoint Jean-Yves Pidoux as Member of   For       For          Management
      the Compensation Committee
5.5.4 Appoint Laurent Balsiger as Member of   For       For          Management
      the Compensation Committee
5.6   Ratify Deloitte SA as Auditors          For       For          Management
5.7   Designate Antoine Perrin as             For       For          Management
      Independent Proxy
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 811,000
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 3.8
      Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

RUBIS

Ticker:       RUI            Security ID:  F7937E106
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.42 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Reelect Claudine Clot as Supervisory    For       For          Management
      Board Member
6     Reelect Olivier Dassault as             For       For          Management
      Supervisory Board Member
7     Reelect Maud Hayat-Soria as             For       For          Management
      Supervisory Board Member
8     Reelect Chantal Mazzacurati as          For       For          Management
      Supervisory Board Member
9     Elect Marie-Helene Dessailly as         For       For          Management
      Supervisory Board Member
10    Renew Appointment of Mazars as Auditor  For       For          Management
11    Renew Appointment of Jean-Louis Monnot  For       For          Management
      and Laurent Guibourt as Auditor
12    Renew Appointment of Manuela            For       For          Management
      Baudoin-Revert as Alternate Auditor
13    Appoint Isabelle Arribe as Alternate    For       For          Management
      Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Gilles Gobin, General Manager
15    Advisory Vote on Compensation of        For       For          Management
      Agena, General Manager
16    Authorize Repurchase of Up to 1         For       For          Management
      Percent of Issued Share Capital
17    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
18    Authorize 24-Months Extension of        For       Against      Management
      Exercise Period for Warrants Issued in
      Favor of Financial Institutions
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 8
      Percent of Issued Capital Per Year
      Reserved for Specific Beneficiaries
20    Subject to Approval of Item 21,         For       For          Management
      Authorize New Class of Preferred Stock
      and Amend Bylaws Accordingly
21    Subject to Approval of Item 20,         For       For          Management
      Authorize up to 1 Percent of Issued
      Capital Resulting from the Conversion
      of Preference Shares Reserved for
      Employees
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SACYR SA

Ticker:       SCYR           Security ID:  E6038H118
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Beta Asociados SL as Director   For       Against      Management
4.2   Reelect Grupo Corporativo Fuertes SL    For       Against      Management
      as Director
4.3   Reelect Javier Adroher Biosca as        For       Against      Management
      Director
4.4   Reelect Cymofag SL as Director          For       Against      Management
4.5   Fix Number of Directors at 14           For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6     Advisory Vote on Remuneration Report    For       Against      Management
7     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
8.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 1 Billion
10    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 1 Billion and
      Issuance of Notes up to EUR 1 Billion
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SAFT GROUPE SA

Ticker:       SAFT           Security ID:  F7758P107
Meeting Date: MAR 07, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of 4,700 Preference  For       For          Management
      Shares in Favor of Employees and
      Corporate Officers
2     Subject to Approval of Item 1,          For       For          Management
      Authorize New Class of Preferred Stock
      and Amend Bylaws Accordingly


--------------------------------------------------------------------------------

SAFT GROUPE SA

Ticker:       SAFT           Security ID:  F7758P107
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Dividends of EUR 0.51 per Share For       For          Management
5     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
6     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 0.34 per Share
7     Authorize Repurchase of Up to 0.80      For       For          Management
      Percent of Issued Share Capital
      (Liquidity Contract)
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Reelect Yann Duchesne as Supervisory    For       Against      Management
      Board Member
10    Reelect Charlotte Garnier-Peugeot as    For       For          Management
      Supervisory Board Member
11    Reelect Marie-Claire Daveu as           For       For          Management
      Supervisory Board Member
12    Elect Neil Janin as Supervisory Board   For       For          Management
      Member
13    Elect Nicoletta Giadrossi as            For       For          Management
      Supervisory Board Member
14    Approve Severance Payment Agreement     For       For          Management
      with Ghislain Lescuyer, Chairman of
      the Management Board
15    Advisory Vote on Compensation of        For       Against      Management
      Ghislain Lescuyer, Chairman of the
      Management Board
16    Advisory Vote on Compensation of Bruno  For       Against      Management
      Dathis, Member of the Management Board
17    Advisory Vote on Compensation of        For       Against      Management
      Thomas Alcide, Member of the
      Management Board
18    Advisory Vote on Compensation of        For       Against      Management
      Franck Cecchi, Member of the
      Management Board
19    Advisory Vote on Compensation of        For       Against      Management
      Xavier Delacroix, Member of the
      Management Board until Oct. 23, 2015
20    Advisory Vote on Compensation of        For       Against      Management
      Elisabeth Ledger, Member of the
      Management Board until May 6, 2015
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 9 Million for Bonus Issue
      or Increase in Par Value
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, but with a Binding
      Priority Right, up to Aggregate
      Nominal Amount of EUR 5 Million
25    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
26    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 22-25 at EUR 12.5 Million
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAMSE

Ticker:       SAMS           Security ID:  F81179107
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Olivier Malfait, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       Against      Management
      Francois Beriot, Jean-Jacques
      Chabanis, Laurent Chameroy, Philippe
      Gerard, Christophe Lyonnet, and Jerome
      Thfoin, Members of the Management Board
7     Reelect Patrice Joppe as Supervisory    For       For          Management
      Board Member
8     Reelect Paul Beriot as Supervisory      For       For          Management
      Board Member
9     Reelect Jean-Yves Jehl de Menorval as   For       For          Management
      Supervisory Board Member
10    Reelect CRH France Distribution as      For       Against      Management
      Supervisory Board Member
11    Reelect Dumont Investissement as        For       For          Management
      Supervisory Board Member
12    Elect Khaled Bachir as Supervisory      For       For          Management
      Board Member
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 30,000
14    Renew Appointment of Cabinet Odiceo as  For       For          Management
      Auditor
15    Appoint Ernst and Young as Auditor      For       For          Management
16    Appoint Laurent Jouffre as Alternate    For       For          Management
      Auditor
17    Appoint Cabinet Auditex as Alternate    For       For          Management
      Auditor
18    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SARTORIUS STEDIM BIOTECH

Ticker:       DIM            Security ID:  F8005V111
Meeting Date: APR 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption by Merger of VL      For       Against      Management
      Finance by the Company and Capital
      Increase to Remunerate the Merger
2     Subject to Approval of Item 1,          For       Against      Management
      Authorize Decrease in Share Capital
      via Cancellation of Repurchased Shares
3     Acknowledge Completion of Merger        For       Against      Management
4     Subject to Approval of Items 1-3,       For       Against      Management
      Approve 6-for-1 Stock Split
5     Subject to Approval of Items 1-4,       For       Against      Management
      Authorize Capitalization of Reserves
      of EUR 3.07 Million for Increase in
      Par Value
6     Subject to Approval of Items 2 and      For       Against      Management
      4-5, Amend Article 5 of Bylaws to
      Reflect Changes in Capital
7     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.4 Million
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.4 Million
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 2.4 Million
10    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
11    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
12    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 2.4 Million for Bonus
      Issue or Increase in Par Value
13    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Approve Financial Statements and        For       For          Management
      Discharge Directors
16    Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
17    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
18    Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New and
      Ongoing Transactions
19    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 283,200
20    Advisory Vote on Compensation of        For       Against      Management
      Joachim Kreuzburg, CEO and Chairman
21    Advisory Vote on Compensation of        For       Against      Management
      Reinhard Vogt, Vice-CEO
22    Advisory Vote on Compensation of        For       Against      Management
      Volker Niebel, Vice-CEO
23    Advisory Vote on Compensation of        For       Against      Management
      Oscar-Werner Reif, Vice-CEO
24    Reelect Joachim Kreuzburg as Director   For       Against      Management
25    Reelect  Volker Niebel as Director      For       For          Management
26    Reelect  Reinhard Vogt as Director      For       For          Management
27    Reelect  Arnold Picot as Director       For       For          Management
28    Reelect Bernard Lemaitre as Director    For       For          Management
29    Reelect Liliane de Lassus as Director   For       For          Management
30    Reelect Henri Riey as Director          For       For          Management
31    Authorize Repurchase of Issued Share    For       For          Management
      Capital, up to Aggregate Nominal
      Amount of EUR 5 Million
32    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAVENCIA SA

Ticker:       SAVE           Security ID:  F7T139103
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Alex Bongrain as Director       For       For          Management
6     Reelect Armand Bongrain as Director     For       For          Management
7     Reelect Pascal Breton as Director       For       For          Management
8     Reelect Dominique Damon as Director     For       For          Management
9     Reelect Beatrice Giraud as Director     For       For          Management
10    Reelect Martine Liautaud as Director    For       For          Management
11    Reelect Jean-Yves Priest as Director    For       For          Management
12    Reelect Ignacio Osborne as Director     For       For          Management
13    Reelect Xavier Paul-Renard as Director  For       For          Management
14    Reelect Jean-Michel Strasser as         For       For          Management
      Director
15    Reelect Thomas Swartele as Director     For       For          Management
16    Elect Clare Chatfield as Director       For       For          Management
17    Elect Pascale Witz as Director          For       For          Management
18    Advisory Vote on Compensation of Alex   For       For          Management
      Bongrain
19    Advisory Vote on Compensation of        For       For          Management
      Robert Brzusczak and Jean-Paul Torris
20    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
21    Amend Article 12.1 of Bylaws Re: Age    For       For          Management
      Limit for CEO
22    Amend Article 12.2 of Bylaws Re: Age    For       For          Management
      Limit for Vice CEO
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves up to
      Aggregate Nominal Amount of EUR 5
      Million
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCHAFFNER HOLDING AG

Ticker:       SAHN           Security ID:  H7231L119
Meeting Date: JAN 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Allocation of Income            For       For          Management
2b    Approve Dividends of CHF 6.50 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Amend Articles Re: Outside Board        For       For          Management
      Mandates (Ordinance Against Excessive
      Remuneration at Listed Companies)
4.1b  Amend Articles Re: Maximum Amount of    For       For          Management
      Remuneration (Ordinance Against
      Excessive Remuneration at Listed
      Companies)
4.2   Approve Reduction of Conditional        For       For          Management
      Capital Pool for Equity Compensation
4.3   Approve Creation of CHF 2.1 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
4.4   Amend Articles Re: New Accounting Law   For       For          Management
      and Editorial Amendments
5.1a  Reelect Daniel Hirschi as Director      For       For          Management
5.1b  Reelect Herbert Baechler as Director    For       For          Management
5.1c  Reelect Gerhard Pegam as Director       For       For          Management
5.1d  Reelect Suzanne Thoma as Director       For       For          Management
5.1e  Reelect Georg Wechsler as Director      For       For          Management
5.2   Reelect Daniel Hirschi as Board         For       For          Management
      Chairman
5.3a  Reappoint Daniel Hirschi as Member of   For       For          Management
      the Compensation Committee
5.3b  Reappoint Herbert Baechler as Member    For       For          Management
      of the Compensation Committee
5.3c  Reappoint Suzanne Thoma as Member of    For       For          Management
      the Compensation Committee
5.4   Designate Wolfgang Salzmann as          For       For          Management
      Independent Proxy
5.5   Ratify BDO AG as Auditors               For       For          Management
6a    Approve Remuneration Report             For       For          Management
6b    Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF
      600,000
6c    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 4
      Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SCHMOLZ + BICKENBACH AG

Ticker:       STLN           Security ID:  H7321K104
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Change Location of Registered Office    For       For          Management
      to Luzern, Switzerland
1.2   Amend Articles Re: Quorum of General    For       For          Management
      Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration Report             For       Against      Management
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1a  Reelect Edwin Eichler as Director and   For       Against      Management
      Board Chairman
6.1b  Reelect Michael Buechter as Director    For       For          Management
6.1c  Reelect Marco Musetti as Director       For       Against      Management
6.1d  Reelect Heinz Schumacher as Director    For       For          Management
6.1e  Reelect Oliver Thum as Director         For       Against      Management
6.1f  Reelect Hans Ziegler as Director        For       For          Management
6.1g  Elect Martin Haefner as Director        For       Against      Management
6.1h  Elect Vladimir Polienko as Director     For       Against      Management
6.2a  Appoint Marco Musetti as Member of the  For       Against      Management
      Compensation Committee
6.2b  Appoint Heinz Schumacher as Member of   For       For          Management
      the Compensation Committee
6.2c  Appoint Edwin Eichler as Member of the  For       Against      Management
      Compensation Committee
6.3   Ratify Ernst & Young AG as Auditors     For       For          Management
6.4   Designate Burger & Mueller as           For       For          Management
      Independent Proxy
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.3 Million
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 7.5
      Million
8     Approve Creation of CHF 236.3 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SEB SA

Ticker:       SK             Security ID:  F82059100
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.54 per Share
4     Reelect Thierry de La Tour d Artaise    For       Against      Management
      as Director
5     Reelect Venelle Investissement as       For       Against      Management
      Director
6     Reelect Fonds Strategique de            For       For          Management
      Participation as Director
7     Elect Jerome Lescure as Director        For       Against      Management
8     Subject to Approval of Item 4, Approve  For       Against      Management
      Agreements with Thierry de La Tour d
      Artaise
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 540,000
10    Advisory Vote on Compensation of        For       For          Management
      Thierry de La Tour d Artaise, Chairman
      and CEO
11    Advisory Vote on Compensation of        For       For          Management
      Bertrand Neuschwander, Vice-CEO
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 171,075 Shares for Use  For       Against      Management
      in Restricted Stock Plans
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 15 and 16 at EUR 10 Million
18    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
19    Amend Article 4 of Bylaws Re:           For       For          Management
      Registered Office
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SECHE ENVIRONNEMENT

Ticker:       SCHP           Security ID:  F8211M103
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
4     Ratify Appointment of Groupe Seche as   For       For          Management
      Director
5     Reelect Philippe Valletoux as Director  For       For          Management
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding a
      New Transaction
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 105,500
8     Advisory Vote on Compensation of Joel   For       For          Management
      Seche, Chairman and CEO
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 78,577,
      Including in the Event of a Public
      Tender Offer or During the Pre-Offer
      Period
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 47,146,
      Including in the Event of a Public
      Tender Offer or During the Pre-Offer
      Period
13    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans,
      Including in the Event of a Public
      Tender Offer or During the Pre-Offer
      Period
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 11-14 at EUR 158,609
16    Amend Article 29 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEQUANA

Ticker:       SEQ            Security ID:  F83150205
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Advisory Vote on Compensation of        For       For          Management
      Pascal Lebard, Chairman and CEO
5     Reelect Jean-Yves Durance as Director   For       For          Management
6     Reelect Christine Benard as Director    For       For          Management
7     Reelect Bpifrance Participations as     For       For          Management
      Director
8     Elect Isabelle Boccon-Gibod as Director For       For          Management
9     Elect Cecile Helme-Guizon as Director   For       For          Management
10    Appoint Amelie Finaz de Villaine as     For       Against      Management
      Censor
11    Ratify Appointment of Michel Giannuzzi  For       For          Management
      as Director
12    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
13    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
      (International Subsidiaries)
17    Authorize up to 6 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize up to 6 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SFS GROUP AG

Ticker:       SFSN           Security ID:  H7482F118
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Additional Remuneration of      For       Against      Management
      Board of Directors in the Amount of
      CHF 104,000 for the Period from
      January 1, 2016 until the Conclusion
      of the 2016 AGM
2.2   Approve Maximum Remuneration of Board   For       Against      Management
      of Directors in the Amount of CHF
      736,000 in Cash and CHF 305,000 in
      Shares for the Period from the 2016
      AGM until the 2017 AGM
2.3   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 3.32 Million
2.4   Approve Maximum Variable Remuneration   For       For          Management
      of Executive Committee in the Amount
      of CHF 986,000 in Cash and CHF 516,000
      in Shares
2.5   Approve Remuneration Report             For       Against      Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.50 per Share
5.1a  Reelect Ruedi Huber as Director         For       For          Management
5.1b  Reelect Urs Kaufmann as Director        For       For          Management
5.1c  Reelect Thomas Oetterli as Director     For       For          Management
5.1d  Reelect Heinrich Spoerry as Director    For       For          Management
      and Chairman of the Board
5.1e  Reelect Karl Stadler as Director        For       For          Management
5.1f  Reelect Joerg Walther as Director       For       For          Management
5.2a  Appoint Urs Kaufmann as Member of the   For       For          Management
      Nomination and Compensation Committee
5.2b  Appoint Karl Stadler as Member of the   For       Against      Management
      Nomination and Compensation Committee
5.2c  Appoint Heinrich Spoerry as Member of   For       Against      Management
      the Compensation Committee
5.3   Designate buerki bolt nemeth            For       For          Management
      Rechtsanwaelte as Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SIEGFRIED HOLDING AG

Ticker:       SFZN           Security ID:  H75942153
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.80 per Share
3     Approve Discharge of Board of Directors For       For          Management
4.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1.6
      Million
4.2.1 Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 3.7 Million
4.2.2 Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 1.4 Million
4.2.3 Approve Long-Term Variable              For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 1.9 Million
5.1.1 Reelect Colin Bond as Director          For       For          Management
5.1.2 Reelect Wolfram Carius as Director      For       For          Management
5.1.3 Reelect Andreas Casutt as Director      For       For          Management
5.1.4 Reelect Reto Garzetti as Director       For       For          Management
5.1.5 Reelect Thomas Villiger as Director     For       For          Management
5.1.6 Elect Ulla Schmidt as Director          For       For          Management
5.1.7 Elect Martin Schmid as Director         For       For          Management
5.2   Elect Andreas Casutt as Board Chairman  For       For          Management
5.3.1 Appoint Reto Garzetti as Member of the  For       For          Management
      Compensation Committee
5.3.2 Appoint Thomas Villiger as Member of    For       For          Management
      the Compensation Committee
5.3.3 Appoint Martin Schmid as Member of the  For       For          Management
      Compensation Committee
6     Designate BDO AG as Independent Proxy   For       For          Management
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

Ticker:       SK3            Security ID:  G8248F104
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 Remuneration Report             For       For          Management
3     Approve Final Dividends                 For       For          Management
4a    Elect Gonzalo Restrepo as a Director    For       For          Management
4b    Elect James Lawrence as a Director      For       For          Management
5a    Reelect Liam O'Mahony as a Director     For       For          Management
5b    Reelect Anthony Smurfit as a Director   For       For          Management
5c    Reelect Frits Beurskens as a Director   For       For          Management
5d    Reelect Christel Bories as a Director   For       For          Management
5e    Reelect Thomas Brodin as a Director     For       For          Management
5f    Reelect Irial Finan as a Director       For       For          Management
5g    Reelect Gary McGann as a Director       For       For          Management
5h    Reelect John Moloney as a Director      For       For          Management
5i    Reelect Roberto Newell as a Director    For       For          Management
5j    Reelect Rosemary Thorne as a Director   For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorise Share Repurchase Program      For       For          Management
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
11    Amend Memorandum of Association         For       For          Management
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SOCIETE INTERNATIONALE DE PLANTATIONS D HEVEAS SIPH

Ticker:       SIPH           Security ID:  F52437104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Treatment of Losses             For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Chairman's Report on Internal   For       For          Management
      Board Procedures and Internal Control
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Re:
      Technical Assistance and Marketing
      Agreements, and Approve Transactions
      not Previously Approved by the
      Previous General Meeting
6     Approve Agreement with Michelin Re:     For       For          Management
      Technical Assistance
7     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
8     Reelect Olivier de Saint Seine as       For       For          Management
      Director
9     Renew Appointment of Bernard Diguet as  For       Against      Management
      Censor
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE MARSEILLAISE DU TUNNEL PRADO CARENAGE

Ticker:       SMTPC          Security ID:  F8920Y109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
4     Reelect Francoise Vial Brocco as        For       For          Management
      Director
5     Reelect Vinci SA as Director            For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 58,000
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE POUR L INFORMATIQUE INDUSTRIELLE SII

Ticker:       SII            Security ID:  F84073109
Meeting Date: SEP 17, 2015   Meeting Type: Annual/Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.08 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentionning the Absence of New
      Transactions
5     Renew Appointment of CEECA as Auditor   For       For          Management
6     Renew Appointment of Eric Pipet as      For       For          Management
      Alternate Auditor
7     Reelect Alexia Slape as Supervisory     For       Against      Management
      Board Member
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 40 Million for Bonus
      Issue or Increase in Par Value
11    Amend Articles 14 and 16 of Bylaws Re:  For       For          Management
      Related Party Transactions and
      Attendance at General Meetings
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOITEC

Ticker:       SOI            Security ID:  F84138118
Meeting Date: JUL 10, 2015   Meeting Type: Annual/Special
Record Date:  JUL 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Elect Satoshi Onishi as Director        For       Against      Management
6     Ratify Appointment of CEA               For       Against      Management
      Investissement as Director
7     Advisory Vote on Compensation of Andre  For       For          Management
      Jacques Auberton Herve
8     Advisory Vote on Compensation of Paul   For       For          Management
      Boudre
9     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities Reserved for
      Specific Beneficiaries, up to
      Aggregate Nominal Amount of EUR 15
      Million
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 15 Million
14    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 10, 11 and 13
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Increase of Up to     For       Against      Management
      EUR 15 Million for Future Exchange
      Offers
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Issuance of Warrants without  For       Against      Management
      Preemptive Rights Reserved for
      Bpifrance Participations and CEA
      Investissement, up to Aggregate
      Nominal Amount of EUR 26.88 Million
22    Authorize Issuance of Warrants without  For       Against      Management
      Preemptive Rights Reserved for CEA
      Investissement, up to Aggregate
      Nominal Amount of EUR 8 Million
23    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOITEC

Ticker:       SOI            Security ID:  F84138118
Meeting Date: JUL 30, 2015   Meeting Type: Annual/Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities Reserved for
      Specific Beneficiaries, up to
      Aggregate Nominal Amount of EUR 15
      Million
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 15 Million
14    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 10, 11, and 13
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Increase of Up to     For       Against      Management
      EUR 15 Million for Future Exchange
      Offers
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Issuance of Warrants without  For       Against      Management
      Preemptive Rights Reserved for
      Bpifrance Participations and CEA
      Investissement, up to Aggregate
      Nominal Amount of EUR 26.88 Million
22    Authorize Issuance of Warrants without  For       Against      Management
      Preemptive Rights Reserved for CEA
      Investissement, up to Aggregate
      Nominal Amount of EUR 8 Million
23    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOITEC

Ticker:       SOI            Security ID:  F84138118
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to Approval of Items 8-10,      For       For          Management
      Elect Christophe Gegout as Director
2     Subject to Approval of Items 8-10,      For       For          Management
      Elect Xi Wang as Director
3     Subject to Approval of Items 8-10,      For       For          Management
      Elect Weidong Ren as Director
4     Elect Monica Beltrametti as Director    For       For          Management
5     Elect Nadine Foulon-Belkacemi as        For       For          Management
      Director
6     Elect Laurence Delpy as Director        For       For          Management
7     Subject to Approval of Items 1-6, and   For       For          Management
      8-12, Approve Restructuring Plan
8     Subject to Approval of Items 1-7, and   For       For          Management
      9-12, Approve Issuance of Equity or
      Equity-Linked Reserved for Bpifrance
      Participations, up to Aggregate
      Nominal Amount of EUR 3,16 Million
9     Subject to Approval of Items 1-8, and   For       For          Management
      10-12, Approve Issuance of Equity or
      Equity-Linked Reserved for CEA
      Investissement
10    Subject to Approval of Items 1-9, and   For       For          Management
      11-12, Approve Issuance of Equity or
      Equity-Linked Reserved for National
      Silicon Industry Group, up to
      Aggregate Nominal Amount of EUR 5,37
      Million
11    Subject to Approval of Items 1-10, and  For       For          Management
      12, Authorize Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 103,5 Million
12    Subject to Approval of Items 1-3, and   For       For          Management
      7-11, Amend Articles 11, 12, 15, 17,
      of Bylaws Re: Shareholding Disclosure
      Thresholds, Directors, Board Meetings,
      CEO and Vice CEOs
13    Subject to Approval of Items 1-12,      For       For          Management
      Authorize Capital Issuances for Use in
      Employee Stock Purchase Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
15    Subject to Approval of Items 1-12,      For       For          Management
      Authorize New Class of Preferred Stock
      and Amend Bylaws Accordingly
16    Subject to Approval of Items 1-12,      For       For          Management
      Authorize Issuance of Preferred Shares
      in Favor of Key Employees and
      Corporate Officers for up to 5.5
      Percent of Issued Capital
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOITEC

Ticker:       SOI            Security ID:  F84138118
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7     Subject to Approval of Items 1-6, and   For       For          Management
      8-12 of AGM of April 11, 2016, Approve
      Restructuring Plan
8     Subject to Approval of Items 1-7, and   For       For          Management
      9-12 of AGM of April 11, 2016, Approve
      Issuance of Equity or Equity-Linked
      Reserved for Bpifrance Participations,
      up to Aggregate Nominal Amount of EUR
      3.16 Million


--------------------------------------------------------------------------------

SOLARIA ENERGIA Y MEDIO AMBIENTE SA

Ticker:       SLR            Security ID:  E8935P110
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4.A   Reelect Corporacion Arditel SL as       For       For          Management
      Director
4.B   Reelect Inversiones Miditel SL as       For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 400 Million
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management
11    Receive Information on Issuance of      None      None         Management
      Bonds of the Subsidiary Globasol
      Villanueva 1 SAU


--------------------------------------------------------------------------------

SOMFY SA

Ticker:       SO             Security ID:  F8611R108
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
6     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
7     Appoint KPMG SA as Auditor              For       For          Management
8     Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 200,000
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Approve 0.20-for-1 Stock Split          For       For          Management
14    Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOPRA STERIA GROUP

Ticker:       SOP            Security ID:  F20906115
Meeting Date: JUN 22, 2016   Meeting Type: Annual/Special
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
5     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Advisory Vote on Compensation of        For       Against      Management
      Pierre Pasquier
7     Advisory Vote on Compensation of        For       Against      Management
      Francois Enaud
8     Advisory Vote on Compensation of        For       Against      Management
      Vincent Paris
9     Elect Jessica Scale as Director         For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
11    Renew Appointment of Auditeurs and      For       For          Management
      Conseils Associes as Auditor and
      Appoint Pimpaneau and Associes as
      Alternate Auditor
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items  14-16
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 4 Million for Future Exchange
      Offers
21    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value
22    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
25    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SPIR COMMUNICATION

Ticker:       SPI            Security ID:  F86954165
Meeting Date: JUN 02, 2016   Meeting Type: Annual/Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors and      For       For          Management
      Auditors
3     Approve Treatment of Losses             For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New and Ongoing Transactions
6     Ratify Appointment of Francoise         For       Against      Management
      Vial-Brocco as Director
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 140,000
8     Advisory Vote on Compensation of Louis  For       For          Management
      Echelard, Chairman until Dec. 17, 2015
9     Advisory Vote on Compensation of        For       For          Management
      Patrice Hutin, Chairman since Dec. 17,
      2015
10    Advisory Vote on Compensation of        For       Against      Management
      Thierry Vallenet, CEO
11    Acknowledge Use of Past Authority to    For       For          Management
      Repurchase Issued Capital
12    Authorize Repurchase of Up to 8         For       Against      Management
      Percent of Issued Share Capital
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
14    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Confirm Decline in Shareholder Equity   For       For          Management
      to Below Half the Nominal Value of
      Company's Issued Capital; Oppose
      Liquidation of Company
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ST. GALLER KANTONALBANK

Ticker:       SGKN           Security ID:  H82646102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Reports (Non-Voting)  None      None         Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 15 per Share
6     Approve Discharge of Board of Directors For       For          Management
7.1   Elect Thomas Gutzwiller as Director,    For       For          Management
      Board Chairman, and Member of the
      Compensation Committee
7.2   Elect Manuel Amman as Director          For       For          Management
7.3   Elect Hans-Juerg Bernet as Director     For       For          Management
      and Member of the Compensation
      Committee
7.4   Elect Claudia Gietz Viehweger as        For       For          Management
      Director
7.5   Elect Kurt Rueegg as Director           For       For          Management
7.6   Elect Adrian Rueesch as Director and    For       For          Management
      Member of the Compensation Committee
7.7   Elect Hans Wey as Director              For       For          Management
7.8   Designate Christoph Rohner as           For       For          Management
      Independent Proxy
7.9   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1.25
      Million
8.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 2.9 Million for Fiscal 2017
8.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 1.4 Million for Fiscal 2015
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

STALLERGENES GREER PLC

Ticker:       STAGR          Security ID:  G8415V106
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Fereydoun Firouz as Director   For       Against      Management
5     Re-elect Stefan Meister as Director     For       For          Management
6     Re-elect Paola Ricci as Director        For       For          Management
7     Re-elect Jean-Luc Belingard as Director For       Against      Management
8     Re-elect Patrick Langlois as Director   For       Against      Management
9     Elect Elmar Schnee as Director          For       For          Management
10    Elect Yvonne Schlaeppi as Director      For       For          Management
11    Elect Rodolfo Bogni as Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors of the Company
13    Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Shares for Market Purchase    For       Against      Management
15    Issue of Equity or Equity-Linked        For       Against      Management
      Securities with Pre-emptive Rights
16    Issue of Equity or Equity-Linked        For       Against      Management
      Securities without Pre-emptive Rights


--------------------------------------------------------------------------------

STEF

Ticker:       STF            Security ID:  F8860X103
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Ratify Appointment of Jean-Francois     For       For          Management
      Laurain as Director
6     Elect Dorothee Pineau as Director       For       Against      Management
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

STORE ELECTRONIC SYSTEMS

Ticker:       SESL           Security ID:  F9089V100
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

STORE ELECTRONIC SYSTEMS

Ticker:       SESL           Security ID:  F9089V100
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Directors          For       For          Management
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 50,000
5     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Advisory Vote on Compensation of        For       For          Management
      Thierry Gadou, Chairman and CEO
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Amend Article 20 of Bylaws Re: Record   For       For          Management
      Date
11    Amend Article 11-1 of Bylaws Re:        For       For          Management
      Employee Shareholder Representative
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

STRAUMANN HOLDING AG

Ticker:       STMN           Security ID:  H8300N119
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.00 per Share
3     Approve Discharge of Board of Directors For       For          Management
4     Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 2.3
      Million
5.1   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 5.8 Million
5.2   Approve Long-Term Variable              For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 2.8 Million
5.3   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.3 Million
6     Approve CHF 16,293 Increase in Pool of  For       For          Management
      Capital for Equity Compensation Plans
7     Amend Articles Re: Number of External   For       For          Management
      Directorships
8.1   Reelect Gilbert Achermann as Director   For       For          Management
      and Board Chairman
8.2   Reelect Sebastian Burckhardt as         For       For          Management
      Director
8.3   Reelect Roland Hess as Director         For       For          Management
8.4   Reelect Ulrich Looser as Director       For       For          Management
8.5   Reelect Beat Luethi as Director         For       For          Management
8.6   Reelect Stefan Meister as Director      For       For          Management
8.7   Reelect Thomas Straumann as Director    For       For          Management
9.1   Appoint Ulrich Looser as Member of the  For       For          Management
      Compensation Committee
9.2   Appoint Beat Luethi as Member of the    For       For          Management
      Compensation Committee
9.3   Appoint Stefan Meister as Member of     For       For          Management
      the Compensation Committee
10    Designate NEOVIUS Schlager & Partner    For       For          Management
      as Independent Proxy
11    Ratify Ernst & Young AG as Auditors     For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  H83580284
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 18.10 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.8 Million
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 20.8
      Million
5.1   Reelect Peter Loescher as Director and  For       For          Management
      Board Chairman
5.2.1 Reelect Matthias Bichsel as Director    For       For          Management
5.2.2 Reelect Thomas Glanzmann as Director    For       For          Management
5.2.3 Reelect Jill Lee as Director            For       For          Management
5.2.4 Reelect Marco Musetti as Director       For       For          Management
5.2.5 Reelect Gerhard Roiss as Director       For       For          Management
5.3.1 Elect Axel Heitmann as Director         For       For          Management
5.3.2 Elect Mikhail Lifshitz as Director      For       For          Management
6.1.1 Appoint Thomas Glanzmann as Member of   For       For          Management
      the Compensation Committee
6.1.2 Appoint Jill Lee as Member of the       For       For          Management
      Compensation Committee
6.1.3 Appoint Marco Musetti as Member of the  For       For          Management
      Compensation Committee
7     Ratify KPMG as Auditors                 For       For          Management
8     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income            For       For          Management
5     Approve Dividends of CHF 3.70 per       For       For          Management
      Share from Capital Contribution
      Reserves
6     Approve Creation of CHF 91.8 Million    For       For          Management
      Pool of Authorized Capital without
      Preemptive Rights
7     Approve Creation of CHF 91.8 Million    For       For          Management
      Pool of Conditional Capital without
      Preemptive Rights
8.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 1.8
      Million
8.2   Approve Fixed and Variable              For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 7 Million
9.1.1 Reelect Christopher Chambers as         For       For          Management
      Director
9.1.2 Reelect Bernhard Hammer as Director     For       Against      Management
9.1.3 Reelect Rudolf Huber as Director        For       Against      Management
9.1.4 Reelect Mario Seris as Director         For       For          Management
9.1.5 Reelect Klaus Wecken as Director        For       Against      Management
9.1.6 Reelect Hans Peter Wehrli as Director   For       Against      Management
9.1.7 Elect Elisabeth Bourqui as Director     For       For          Management
9.1.8 Elect Markus Graf as Director           For       Against      Management
9.2   Elect Hans Peter Wehrli as Board        For       Against      Management
      Chairman
9.3.1 Appoint Christopher Chambers as Member  For       For          Management
      of the Compensation Committee
9.3.2 Appoint Mario Seris as Member of the    For       For          Management
      Compensation Committee
9.3.3 Appoint Elisabeth Boruqui as Member of  For       For          Management
      the Compensation Committee
9.4   Designate Pauli Wiesli as Independent   For       For          Management
      Proxy
9.5   Ratify KPMG AG as Auditors              For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISSQUOTE GROUP HOLDING AG

Ticker:       SQN            Security ID:  H8403Y103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 0.60 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Mario Fontana as Director and   For       For          Management
      Board Chairman
4.1b  Reelect Markus Dennler as Director      For       For          Management
4.1c  Reelect Martin Naville as Director      For       For          Management
4.1d  Reelect Adrian Bult as Director         For       For          Management
4.1e  Reelect Jean-Christophe Pernollet as    For       For          Management
      Director
4.1f  Elect Beat Oberlin as Director          For       For          Management
4.2a  Appoint Markus Dennler as Member of     For       For          Management
      the Compensation Committee
4.2b  Appoint Mario Fontana as Member of the  For       Against      Management
      Compensation Committee
4.2c  Appoint Beat Oberlin as Member of the   For       Against      Management
      Compensation Committee
4.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.4   Designate Juan Carlos Gil as            For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 850,000
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 3.75
      Million
6     Extend Duration of CHF 362,040 Pool of  For       For          Management
      Capital without Preemptive Rights
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYNERGIE

Ticker:       SDG            Security ID:  F90342118
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 4         For       Against      Management
      Percent of Issued Share Capital
6     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
7     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
8     Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
9     Amend Article 1 of Bylaws Re:           For       For          Management
      Corporate Form
10    Amend Article 2 of Bylaws Re: Company   For       For          Management
      Name
11    Amend Article 12 of Bylaws Re: Board's  For       For          Management
      Meetings
12    Amend Article 20 of Bylaws Re: General  For       For          Management
      Meetings
13    Amend Article 21 of Bylaws Re:          For       For          Management
      Shareholder's Rights
14    Subject to Approval of Items 9 to 13,   For       For          Management
      Adopt New Bylaws
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TAMEDIA AG

Ticker:       TAMN           Security ID:  H84391103
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.50 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Pietro Supino as Director and   For       For          Management
      Board Chairman
4.1.2 Reelect Marina de Planta as Director    For       For          Management
4.1.3 Reelect Martin Kall as Director         For       For          Management
4.1.4 Reelect Pierre Lamuniere as Director    For       For          Management
4.1.5 Reelect Konstantin Richter as Director  For       For          Management
4.1.6 Reelect Iwan Rickenbacher as Director   For       For          Management
4.1.7 Elect Martin Coninx as Director         For       For          Management
4.2.1 Appoint Pietro Supino as Member of the  For       For          Management
      Nomination and Compensation Committee
4.2.2 Appoint Martin Kall as Member of the    For       For          Management
      Nomination and Compensation Committee
4.2.3 Appoint Martin Coninx as Member of the  For       For          Management
      Nomination and Compensation Committee
4.3.1 Designate Gabriela Wyss as Independent  For       For          Management
      Proxy
4.3.2 Designate Martin Basler as Substitute   For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 2.4
      Million
5.2   Approve Remuneration of Advisory Board  For       For          Management
      for Digital Development in the Amount
      of CHF 101,450
5.3   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 4.7 Million
5.4   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 10.8 Million
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

TARKETT

Ticker:       TKTT           Security ID:  F9T08Z124
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR0.52 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Michel Giannuzzi, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Fabrice Barthelemy, Member of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Vincent Lecerf, Member of the
      Management Board
8     Reelect Eric Deconinck as Supervisory   For       For          Management
      Board Member
9     Reelect Bernard-Andre Deconinck as      For       For          Management
      Supervisory Board Member
10    Ratify Appointment of Guylaine Saucier  For       For          Management
      as Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 1.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECAN GROUP AG

Ticker:       TECN           Security ID:  H84774167
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.75 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Heinrich Fischer as Director    For       For          Management
4.1b  Reelect Oliver Fetzer as Director       For       For          Management
4.1c  Reelect Lars Holmqvist as Director      For       For          Management
4.1d  Reelect Karen Huebscher as Director     For       For          Management
4.1e  Reelect Christa Kreuzburg as Director   For       For          Management
4.1f  Reelect Gerard Vaillant as Director     For       For          Management
4.1g  Reelect Rolf Classon as Director        For       For          Management
4.2   Elect Rolf Classon as Board Chairman    For       For          Management
4.3a  Appoint Oliver Fetzer as Member of the  For       For          Management
      Compensation Committee
4.3b  Appoint Christa Kreuzburg as Member of  For       For          Management
      the Compensation Committee
4.3c  Appoint Gerard Vaillant as Member of    For       For          Management
      the Compensation Committee
4.4   Ratify Ernst & Young AG as Auditors     For       For          Management
4.5   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5.1   Approve Remuneration Report             For       For          Management
5.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1.45 Million
5.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 18.2
      Million
6     Extend Duration of CHF 220,000 Pool of  For       For          Management
      Capital without Preemptive Rights
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

TECHNICOLOR

Ticker:       TCH            Security ID:  F9062J173
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.06 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Renew Appointment of Mazars as Auditor  For       For          Management
6     Appoint CBA as Alternate Auditor        For       For          Management
7     Ratify Appointment of Hilton Romanski   For       For          Management
      as Director
8     Reelect Hilton Romanski as Director     For       Against      Management
9     Ratify Appointment of Bpifrance         For       For          Management
      Participations as Director
10    Reelect Laura Quatela as Director       For       Against      Management
11    Reelect Didier Lombard as Director      For       Against      Management
12    Reelect Bruce Hack as Director          For       Against      Management
13    Elect Ana Garcia Fau as Director        For       For          Management
14    Elect Birgit Conix as Director          For       For          Management
15    Elect Melinda J. Mount as Director      For       For          Management
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 850,000
17    Advisory Vote on Compensation of        For       For          Management
      Didier Lombard, Chairman
18    Advisory Vote on Compensation of        For       For          Management
      Frederic Rose, CEO
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 164,794,880
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 41,198,720
23    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 41,198,720
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capital Increase for          For       For          Management
      Contributions in Kind up to Aggregate
      Nominal Amount of EUR 41,198,720
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
28    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 164,794,880
30    Amend Article 11 of Bylaws Re:          For       Against      Management
      Directors' Length of Term
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Thierry Pilenko, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Thierry Pilenko, Chairman and CEO
8     Ratify Appointment of Didier Houssin    For       For          Management
      as Director
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Pricewaterhouse    For       For          Management
      Coopers Audit as Auditor
11    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
12    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
14    Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      9 Million for Private Placements
18    Authorize up to 0.50 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Subject to Approval of Item 18,         For       Against      Management
      Authorize up to 0.50 Percent of Issued
      Capital for Use in Restricted Stock
      Plan Reserved for Chairman and/or CEO
      and Executives
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
21    Subject to Approval of Item 20,         For       Against      Management
      Authorize Authorize up to 0.5 Percent
      of Issued Capital for Use in Stock
      Option Reserved for Chairman and/or
      CEO and Executives
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5.1   Amend Article 3 Re: Registered Location For       For          Management
5.2   Amend Article 23 Re: Board Size         For       For          Management
5.3   Amend Articles Re: Board Powers and     For       For          Management
      Audit and Control Committee
6     Fix Number of Directors at 14           For       For          Management
7.1   Reelect Jose Llado Fernandez-Urrutia    For       Against      Management
      as Director
7.2   Reelect Juan Llado Arburua as Director  For       For          Management
7.3   Reelect Fernando de Asua Alvarez as     For       Against      Management
      Director
7.4   Reelect Juan Miguel Antonanzas          For       Against      Management
      Perez-Egea as Director
7.5   Reelect Diego del Alcazar y Silvela as  For       For          Management
      Director
7.6   Reelect Alvaro Garcia-Agullo Llado as   For       Against      Management
      Director
7.7   Reelect Francisco Javier Gomez-Navarro  For       For          Management
      Navarrete as Director
7.8   Ratify Appointment of and Elect Petra   For       For          Management
      Mateos-Aparicio Morales as Director
7.9   Elect Adrian Lajous Vargas as Director  For       For          Management
7.10  Reelect Jose Manuel Llado Arburua as    For       Against      Management
      Director
7.11  Reelect Pedro Luis Uriarte Santamarina  For       For          Management
      as Director
7.12  Reelect William Blaine Richardson as    For       Against      Management
      Director
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TECNOCOM - TELECOMUNICACIONES Y ENERGIA - SA

Ticker:       TEC            Security ID:  E90107199
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Dividends Charged to Issue      For       For          Management
      Premium Account
6.1   Reelect Ladislao de Arriba Azcona as    For       For          Management
      Director
6.2   Reelect Jaime Terceiro Lomba as         For       For          Management
      Director
6.3   Reelect Eduardo Montes Perez del Real   For       For          Management
      as Director
6.4   Reelect Carlos Vidal Amador de los      For       For          Management
      Rios as Director
7     Ratify Appointment of and Elect Silvia  For       For          Management
      Iranzo Gutierrez as Director
8     Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
9     Approve Remuneration Policy             For       For          Management
10    Approve Bonus for Executive Director    For       For          Management
11    Advisory Vote on Remuneration Report    For       For          Management
12    Receive New Board of Directors          None      None         Management
      Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELEPERFORMANCE

Ticker:       RCF            Security ID:  F9120F106
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Daniel Julien, Chairman
6     Advisory Vote on Compensation of Paulo  For       Against      Management
      Cesar Salles Vasques, CEO
7     Elect Wai Ping Leung as Director        For       For          Management
8     Elect Pauline de Robert Hautequere as   For       For          Management
      Director
9     Elect Leigh P. Ryan as Director         For       For          Management
10    Reelect Paulo Cesar Salles Vasques as   For       For          Management
      Director
11    Reelect Alain Boulet as Director        For       For          Management
12    Reelect Robert Paszczak as Director     For       For          Management
13    Reelect Bernard Canetti as Director     For       For          Management
14    Reelect Stephen Winningham as Director  For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transactions with Bouygues      For       Against      Management
4     Approve Transactions with Other         For       For          Management
      Related Parties
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
6     Elect Pascaline Aupepin De Lamothe      For       For          Management
      Dreuzy as Director
7     Reelect Janine Langlois-Glandier as     For       For          Management
      Director
8     Reelect Gilles Pelisson as Director     For       Against      Management
9     Reelect Olivier Roussat as Director     For       Against      Management
10    Acknowledge Election of Employee        For       For          Management
      Representatives to the Board
11    Advisory Vote on Compensation of Nonce  For       For          Management
      Paolini, Chairman and CEO
12    Approve Additional Pension Scheme       For       Against      Management
      Agreement with Gilles Pelisson
13    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
14    Appoint Auditex as Alternate Auditor    For       For          Management
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Amend Article 10 of Bylaws Re:          For       For          Management
      Variable Number of Directors
19    Amend Article18 of Bylaws Re: Auditors  For       For          Management
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TEMENOS GROUP AG

Ticker:       TEMN           Security ID:  H8547Q107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends of CHF 0.45 per       For       For          Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of USD 7.3 Million
5.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF USD 18.
      5 Million
6.1   Reelect Andreas Andreades as Director   For       For          Management
      and Board Chairman
6.2   Reelect Sergio Giacoletto-Roggio as     For       For          Management
      Director
6.3   Reelect George Koukis as Director       For       For          Management
6.4   Reelect Ian Cookson as Director         For       For          Management
6.5   Reelect Thibault de Tersant as Director For       For          Management
6.6   Reelect Erik Hansen as Director         For       For          Management
6.7   Reelect Yok Tak Amy Yip as Director     For       For          Management
7.1   Appoint Sergio Giacoletto-Roggio as     For       For          Management
      Member of the Compensation Committee
7.2   Appoint Ian Cookson as Member of the    For       For          Management
      Compensation Committee
7.3   Appoint Erik Hansen as Member of the    For       For          Management
      Compensation Committee
8     Designate Perreard de Boccard SA as     For       For          Management
      Independent Proxy
9     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

TESSI

Ticker:       TES            Security ID:  F9137Z103
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Including a
      New Transaction
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

THEOLIA

Ticker:       TEO            Security ID:  F8857Q194
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Futuren and      For       For          Management
      Amend Article 3 of Bylaws Accordingly
2     Change Location of Registered Office    For       For          Management
      to 6 rue Christophe Colomb, 75008
      Paris, and Amend Article 4 of Bylaws
      Accordingly
3     Authorize up to 4.50 Million Shares     For       Against      Management
      and 10 Percent of Issued Capital for
      Use in Restricted Stock Plans
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THERMADOR GROUPE

Ticker:       THEP           Security ID:  F91651103
Meeting Date: AUG 07, 2015   Meeting Type: Special
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution in Kind in the     For       For          Management
      Form of Mecafer Shares and its
      Remuneration in the Form of Thermador
      Groupe Shares
2     Pursuant to Approval of Item 1,         For       For          Management
      Acknowledge Conditions of the Capital
      Increase
3     Pursuant to Approval of Items 1 and 2,  For       For          Management
      Issue 83,826 Shares
4     Pursuant to Approval of Items 1-3,      For       For          Management
      Amend Articles 6 and 7 of Bylaws to
      Reflect Changes in Capital
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THERMADOR GROUPE

Ticker:       THEP           Security ID:  F91651103
Meeting Date: APR 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Elect Laurence Verdickt as Director     For       For          Management
6     Elect Olivier Villemonte de la          For       For          Management
      Clergerie as Director
7     Elect Laurence Ravet as Representative  For       For          Management
      of Employee Shareholders to the Board
8     Reelect Herve Le Guillerm as Director   For       Against      Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 65,000
10    Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions and Approve Ongoing
      Transactions
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Acknowledge Appointment of Cabinet      For       For          Management
      Royet as Auditor and Appoint Serge
      Guillot as Alternate Auditor
13    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 15 Million for Bonus
      Issue or Increase in Par Value
14    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
15    Amend Article 22 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TONNELLERIE FRANCOIS FRERES TFF GROUP

Ticker:       TFF            Security ID:  F4129B107
Meeting Date: OCT 23, 2015   Meeting Type: Annual/Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 6,000
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Amend Article 10 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
10    Amend Article 20 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TORNOS HOLDING AG

Ticker:       TOHN           Security ID:  H8736K101
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Accept Annual Report                    For       For          Management
2.2   Accept Consolidated Financial           For       For          Management
      Statements
2.3   Accept Annual Financial Statements      For       For          Management
3     Approve Treatment of Net Loss           For       For          Management
4.1   Approve Discharge of Board of Directors For       For          Management
4.2   Approve Discharge of Senior Management  For       For          Management
5.1   Reelect Francois Frote as Director      For       For          Management
5.2   Reelect Michel Rollier as Director      For       For          Management
5.3   Reelect Frank Brinken as Director       For       For          Management
5.4   Reelect Walter Fust as Director         For       For          Management
6     Elect Francois Frote as Board Chairman  For       For          Management
7.1   Appoint Francois Frote as Member of     For       For          Management
      the Compensation Committee
7.2   Appoint Michel Rollier as Member of     For       For          Management
      the Compensation Committee
7.3   Appoint Frank Brinken as Member of the  For       For          Management
      Compensation Committee
7.4   Appoint Walter Fust as Member of the    For       For          Management
      Compensation Committee
8     Designate Roland Schweizer as           For       For          Management
      Independent Proxy
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10.1  Approve Remuneration of Board of        For       Against      Management
      Directors in the Amount of CHF 500,000
      and 40,000 Stock Options
10.2  Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 1.5
      Million in Fixed Remuneration, CHF
      800,000 in Variable Remuneration, and
      150,000 Stock Options
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

TOTAL GABON SA

Ticker:       EC             Security ID:  V9047L105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, Approve Related
      Party Transactions
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Appointment of Frederic Agnes    For       For          Management
      as Director
4     Reelect The Republic of Gabon as        For       For          Management
      Director
5     Reelect Henri-Max Ndong-Nzue as         For       For          Management
      Director
6     Reelect Alexandre Maillard as Director  For       For          Management
7     Reelect Theodore Iyeze as Director      For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorize Filing of Required Documents  For       For          Management
      and Other Formalities


--------------------------------------------------------------------------------

TOUAX SCA

Ticker:       TOUP           Security ID:  F92135114
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management,        For       For          Management
      Supervisory Board Members, and Auditors
4     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 63,000
7     Reelect Alexandre Walewski as           For       For          Management
      Supervisory Board Member
8     Reelect Jean Jacques Ogier as           For       For          Management
      Supervisory Board Member
9     Reelect Jerome Bethbeze as Supervisory  For       For          Management
      Board Member
10    Reelect Francois Soulet de Brugiere as  For       For          Management
      Supervisory Board Member
11    Elect Marie Filippi as Supervisory      For       For          Management
      Board Member
12    Elect Sylvie Perrin as Supervisory      For       For          Management
      Board Member
13    Appoint RSM Paris as Auditor and        For       For          Management
      Fidinter as Alternate Auditor
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 20 Million
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TRIGANO

Ticker:       TRI            Security ID:  F93488108
Meeting Date: JAN 05, 2016   Meeting Type: Annual/Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
5     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 140,000
6     Authorize Repurchase of Up to           For       For          Management
      1,900,000 Shares
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans


--------------------------------------------------------------------------------

TUBACEX S.A.

Ticker:       TUB            Security ID:  E45132136
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Appoint Deloitte as Auditor             For       For          Management
5     Approve Bundled Remuneration Plans      For       Against      Management
6     Advisory Vote on Remuneration Report    For       Against      Management
7     Authorize Board to Create and Fund      For       For          Management
      Associations and Foundations
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TUBOS REUNIDOS SA

Ticker:       TRG            Security ID:  E9214G144
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Treatment of Net Loss           For       For          Management
3     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
4     Authorize Share Repurchase Program      For       For          Management
5.1   Amend Article 3 Re: Registered Office   For       For          Management
5.2   Amend Articles Re: General Meetings     For       For          Management
5.3   Amend Articles Re: Board of Directors   For       For          Management
      and Board Committees
5.4   Approve Restated Articles of            For       For          Management
      Association
6     Amend Articles and Approve Restated     For       For          Management
      General Meeting Regulations
7     Receive Amendments to Board of          For       For          Management
      Directors Regulations
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Report    For       Against      Management


--------------------------------------------------------------------------------

U-BLOX HOLDING AG

Ticker:       UBXN           Security ID:  H89210100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 1.90 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Creation of CHF 284,119         For       For          Management
      Million Pool of Capital without
      Preemptive Rights for Continuation of
      Employee Equity Plans
5.1   Reelect Fritz Fahrni as Director and    For       For          Management
      Board Chairman
5.2   Reelect Paul Van Iseghem as Director    For       For          Management
5.3   Reelect Gerhard Troester as Director    For       For          Management
5.4   Reelect Andre Mueller as Director       For       For          Management
5.5   Reelect Thomas Seiler as Director       For       For          Management
5.6   Reelect Jean-Pierre Wyss as Director    For       For          Management
5.7   Elect Gina Domanig as Director          For       For          Management
6.1   Appoint Gerhard Troester as Member of   For       For          Management
      the Compensation Committee
6.2   Appoint Fritz Fahrni as Member of the   For       For          Management
      Compensation Committee
7.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 600,000
7.2   Approve Maximum Remuneration of         For       Against      Management
      Executive Committee in the Amount of
      CHF 7.7 Million
8     Designate KTB Treuhand AG as            For       For          Management
      Independent Proxy
9     Ratify KPMG AG as Auditors              For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UBISOFT ENTERTAINMENT SA

Ticker:       UBI            Security ID:  F9396N106
Meeting Date: SEP 23, 2015   Meeting Type: Annual/Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of Yves   For       Against      Management
      Guillemot, CEO and Chairman
6     Advisory Vote on Compensation of        For       For          Management
      Claude Guillemot, Vice CEO
7     Advisory Vote on Compensation of        For       For          Management
      Michel Guillemot, Vice CEO
8     Advisory Vote on Compensation of        For       For          Management
      Gerard Guillemot, Vice CEO
9     Advisory Vote on Compensation of        For       For          Management
      Christian Guillemot, Vice CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.45 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.45 Million
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1.45 Million
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Capital Issuances for up to   For       For          Management
      0.2 Percent of Issued Capital Reserved
      for Employees and Corporate Officers
      of Foreign Subsidiaries
20    Authorize up to 1.70 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize up to 0.05 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans Reserved for Executive Corporate
      Officers
22    Authorize up to 1.30 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plans
23    Authorize up to 0.05 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plans
      Reserved for Executive Corporate
      Officers
24    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 4 Million
25    Amend Article 8 of Bylaws Re: Spread    For       For          Management
      Out of Directors' Terms
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNION FINANCIERE DE FRANCE BANQUE

Ticker:       UFF            Security ID:  F95117101
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 4.5       For       Against      Management
      Percent of Issued Share Capital
6     Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Responsible
      Officers and Risk-takers
7     Approve Severance Payment Agreement     For       For          Management
      with Paul Younes, CEO
8     Approve Severance Payment Agreement     For       For          Management
      with Karyn Bayle, Vice-CEO
9     Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans Reserved for Employees Only
10    Authorize up to 0.20 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans Reserved for Employees and
      Corporate Officers
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALIANT HOLDING AG

Ticker:       VATN           Security ID:  H90203128
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.60 per Share
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 1.7
      Million
5.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 2.9 Million
5.3   Approve Maximum Variable Remuneration   For       For          Management
      of Executive Committee in the Amount
      of CHF 1.9 Million
6.1.1 Reelect Juerg Bucher as Director and    For       For          Management
      Board Chairman
6.1.2 Reelect Ivo Furrer as Director          For       For          Management
6.1.3 Reelect Barbara Artmann as Director     For       For          Management
6.1.4 Reelect Jean-Baptiste Beuret as         For       For          Management
      Director
6.1.5 Reelect Christoph Buehler as Director   For       For          Management
6.1.6 Reelect Andreas Huber as Director       For       For          Management
6.1.7 Reelect Franziska von Weissenfluh as    For       For          Management
      Director
6.2   Elect Othmar Stoeckli as Director       For       For          Management
7.1   Appoint Franziska von Weissenfluh as    For       For          Management
      Member of the Compensation Committee
7.2   Appoint Juerg Bucher as Member of the   For       For          Management
      Compensation Committee
7.3   Appoint Ivo Furrer as Member of the     For       For          Management
      Compensation Committee
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Designate Fellmann Tschuemperlin        For       For          Management
      Loetscher AG as Independent Proxy
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: APR 06, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Severance Payment Agreement     For       For          Management
      with Philippe Crouzet
5     Approve Non-Compete Agreement with      For       For          Management
      Philippe Crouzet
6     Approve Additional Pension Scheme       For       For          Management
      Agreement with Philippe Crouzet
7     Approve Severance Payment Agreement     For       For          Management
      with Olivier Mallet
8     Approve Additional Pension Scheme       For       For          Management
      Agreement with Olivier Mallet
9     Approve Additional Pension Scheme       For       For          Management
      Agreement with Jean-Pierre Michel
10    Advisory Vote on Compensation of        For       For          Management
      Philippe Crouzet, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Pierre Michel and Olivier Mallet,
      Members of the Management Board
12    Ratify Appointment of Laurence Broseta  For       For          Management
      as Supervisory Board Member
13    Elect Bpifrance Participations as       For       For          Management
      Supervisory Board Member
14    Reelect Pierre Pringuet as Supervisory  For       For          Management
      Board Member
15    Reelect Olivier Bazil as Supervisory    For       For          Management
      Board Member
16    Reelect Jose Carlos Grubisich as        For       For          Management
      Supervisory Board Member
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Subject to Approval of Items 19 and     For       For          Management
      20, Authorize Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 680 Million
19    Subject to Approval of Items 18 and     For       For          Management
      20, Authorize Issuance of Convertible
      Bonds (ORA NSSMC) without Preemptive
      Right Reserved for Nippon Steel &
      Sumitomo Metal Corporation
20    Subject to Approval of Items 18 and     For       For          Management
      19, Authorize Issuance of Convertible
      Bonds (ORA BPI) without Preemptive
      Right Reserved for Bpifrance
      Participations
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Subject to Approval of Items 21, 23,    For       For          Management
      24, Authorize Stock Purchase Plan
      Reserved for Employees of
      International Subsidiaries
23    Subject to Approval of Items 21, 22,    For       For          Management
      24, Approve Employee Indirect Stock
      Purchase Plan for International
      Employees
24    Subject to Approval of Items 21, 22,    For       For          Management
      23, Approve Restricted Stock Plan in
      Connection with Employee Stock Plan
25    Subject to Approval of Items 18 to 20,  For       For          Management
      Cancel Total Limit for Capital
      Increase to Result from Issuance
      Requests Under Items 13 to 20 of May
      28, 2015 General Meeting
26    Subject to Approval of Items 18 to 20,  For       For          Management
      Approve Reduction in Share Capital
      Through Reduction of Par Value; Amend
      Article 6 of Bylaws Accordingly
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALNEVA

Ticker:       VLA            Security ID:  F9635C101
Meeting Date: JUN 30, 2016   Meeting Type: Annual/Special
Record Date:  JUN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board Members
4     Approve Treatment of Losses             For       For          Management
5     Subject to the Approval of Items 6-8,   For       Against      Management
      Approve Auditors' Special Report on
      Related-Party Transactions Mentioning
      Ongoing Transactions
6     Approve Termination Package and         For       Against      Management
      Remuneration Agreement of Franck
      Grimaud
7     Approve Termination Package of Thomas   For       Against      Management
      Lingelbach
8     Approve Termination Package of          For       Against      Management
      Reinhard Kandera
9     Reelect Frederic Grimaud as             For       Against      Management
      Supervisory Board Member
10    Reelect James Sulat as Supervisory      For       Against      Management
      Board Member
11    Reelect Anne-Marie Salaun (Anne-Marie   For       Against      Management
      Graffin) as Supervisory Board Member
12    Reelect Alexander Von Gabain as         For       Against      Management
      Supervisory Board Member
13    Reelect Alain Munoz as Supervisory      For       Against      Management
      Board Member
14    Elect Louisa Mary Shaw (Lisa            For       Against      Management
      Shaw-Marotto) as Supervisory Board
      Member
15    Elect Ralf Clemens as Supervisory       For       Against      Management
      Board Member
16    Elect Bpifrance Participations as       For       Against      Management
      Supervisory Board Member
17    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 280,000
18    Ratify Change of Registered Office to   For       For          Management
      World Trade Center Lyon, Oxygen Tower,
      10-12 Boulevard Marius Vivier Merle,
      69003 Lyon
19    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.5 Million
22    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount
23    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 4.5 Million for Bonus
      Issue or Increase in Par Value
24    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
25    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
26    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 4.5 Million
28    Authorize Issuance of Preferred Stock   For       Against      Management
      (ADP Convertibles) Reserved for
      Specific Beneficiaries
29    Eliminate Preemptive Rights Pursuant    For       Against      Management
      to Item 28 Above in Favor of
      Management Board Members or Executive
      Committee Members
30    Authorize Issuance of Preferred Stock   For       Against      Management
      (ADP Convertibles) Reserved for
      Employees and Corporate Officers
31    Authorize up to 4 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
32    Approve Issuance of 125,000 Warrants    For       Against      Management
      (BSA 27) without Preemptive Rights
33    Eliminate Preemptive Rights Pursuant    For       Against      Management
      to Item 32 Above
34    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
35    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALORA HOLDING AG

Ticker:       VALN           Security ID:  H53670198
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 8.25 per Share
3.2   Approve Dividends of CHF 4.25 per       For       For          Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Approve Creation of CHF 250,000 Pool    For       For          Management
      of Capital without Preemptive Rights
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1.6 Million
6.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 6.6
      Million
7.1.1 Reelect Rolando Benedick as Director    For       For          Management
7.1.2 Reelect Markus Fiechter as Director     For       For          Management
7.1.3 Reelect Franz Julen as Director         For       For          Management
7.1.4 Reelect Bernhard Heusler as Director    For       For          Management
7.1.5 Reelect Peter Ditsch as Director        For       For          Management
7.1.6 Reelect Cornelia Bossicard as Director  For       For          Management
7.2   Reelect Rolando Benedick as Board       For       For          Management
      Chairman
7.3.1 Appoint Franz Julen as Member of the    For       For          Management
      Compensation Committee
7.3.2 Appoint Markus Fiechter as Member of    For       For          Management
      the Compensation Committee
7.3.3 Appoint Peter Ditsch as Member of the   For       For          Management
      Compensation Committee
7.4   Designate Oscar Olano as Independent    For       For          Management
      Proxy
7.5   Ratify Ernst & Young as Auditors        For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

VAUDOISE VERSICHERUNGEN HOLDING AG

Ticker:       VAHN           Security ID:  H9051M110
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)   None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Allocation of Income and        For       Against      Management
      Dividends of CHF 0.20 per Registered
      Share A and CHF 12 per Registered
      Share B
6     Approve Discharge of Board of Directors For       For          Management
7.1   Reelect Paul-Andre Sanglard as          For       For          Management
      Director and Chairman
7.2   Reelect Chantal Balet Emery as Director For       For          Management
7.3   Reelect Javier Fernandez-Cid as         For       For          Management
      Director
7.4   Reelect Etienne Jornod as Director      For       For          Management
7.5   Reelect Peter Kofmel as Director        For       For          Management
7.6   Reelect Jean-Philippe Rochat as         For       For          Management
      Director
7.7   Elect Eftychia Fischer as Director      For       For          Management
7.8   Elect Martin Albers as Director         For       For          Management
8.1   Appoint Chantal Balet Emery as Member   For       For          Management
      of the Compensation Committee
8.2   Appoint Etienne Jornod as Member of     For       For          Management
      the Compensation Committee
8.3   Appoint Jean-Philippe Rochat as Member  For       For          Management
      of the Compensation Committee
9.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 1.5 Million
9.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 7.25
      Million
10    Designate ACTA Notaires Associes as     For       For          Management
      Independent Proxy
11    Ratify KPMG AG as Auditors              For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

VETOQUINOL SA

Ticker:       VETO           Security ID:  F97121101
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.41 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 110,000
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Martine Frechin as Director     For       For          Management
7     Authorize Repurchase of Up to 7         For       Against      Management
      Percent of Issued Share Capital
8     Authorize up to 1 Million Shares for    For       Against      Management
      Use in Restricted Stock Plans
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 10 Million
12    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans up to
      300,000 Shares
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans up to 1
      Percent of Issued Share Capital
14    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      at EUR 20 Million
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VICAT

Ticker:       VCT            Security ID:  F18060107
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Discharge of Directors          For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Reelect Jacques Merceron-Vicat as       For       Against      Management
      Director
8     Reelect Xavier Chalandon as Director    For       For          Management
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Amend Article 16 of Bylaws Re: Length   For       For          Management
      of Term of Directors, Age Limit,
      Employee Representatives
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIDRALA S.A.

Ticker:       VID            Security ID:  E9702H109
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
4     Elect Jan G. Astrand as Director        For       For          Management
5     Reelect Esteban Errandonea Delclaux as  For       Against      Management
      Director
6     Reelect Maria Virginia Uriguen          For       Against      Management
      Villalba as Director
7     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
8     Advisory Vote on Remuneration Report    For       Against      Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

VIEL ET CIE

Ticker:       VIL            Security ID:  F97486108
Meeting Date: JUN 14, 2016   Meeting Type: Annual/Special
Record Date:  JUN 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       Against      Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Renew Appointment of Ernst and Young    For       For          Management
      as Auditor
6     Renew Appointment of Cabinet Picarle    For       For          Management
      as Alternate Auditor
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 5 Million for Bonus Issue
      or Increase in Par Value
9     Ratify Change Location of Registered    For       For          Management
      Office to 9 Place Vendome - 75001
      Paris and Amend Article 4 of Bylaws
      Accordingly
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 10 Million
14    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
16    Allow Board to Use Delegations and/or   For       Against      Management
      Authorizations Granted under Items 7,
      8, 11, 12, 14 and 16 Above and under
      Items 13,15 and 16 of the June 11,
      2015 General Meeting in the Event of a
      Public Tender Offer or Share Exchange
      Offer
17    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      at EUR 20 Million
18    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
19    Amend Article 18 of Bylaws Re:          For       Against      Management
      Shareholding Requirements for Directors
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VILMORIN ET CIE

Ticker:       RIN            Security ID:  F9768K102
Meeting Date: DEC 11, 2015   Meeting Type: Annual/Special
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.57 per Share
4     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 45,000
6     Authorize Repurchase of Up to 1         For       For          Management
      Million Shares
7     Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 400
      Million
8     Advisory Vote on Compensation of        For       Against      Management
      Philippe Aymard, CEO and Chairman
9     Advisory Vote on Compensation of        For       Against      Management
      Emmanuel Rougier, Vice-CEO
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
13    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      at EUR 500 Million
14    Authorize Capital Issuances for Use in  None      For          Management
      Employee Stock Purchase Plans
15    Amend Article 30 of Bylaws Re: Record   For       For          Management
      Date
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIRBAC

Ticker:       VIRP           Security ID:  F97900116
Meeting Date: JUN 24, 2016   Meeting Type: Annual/Special
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Marie-Helene Dick as            For       Against      Management
      Supervisory Board Member
6     Reelect Philippe Capron as Supervisory  For       Against      Management
      Board Member
7     Renew Appointment of XYC as Censor      For       Against      Management
8     Advisory Vote on Compensation of Eric   For       Against      Management
      Maree, Chairman of the Management Board
9     Advisory Vote on Compensation of        For       Against      Management
      Members of the Management Board
10    Approve Remuneration of Members of the  For       For          Management
      Supervisory Board in the Aggregate
      Amount of EUR 141,000
11    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
12    Renew Appointment of Novances-David     For       For          Management
      and Associes as Auditor
13    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
14    Renew Appointment of Laurent Gilles as  For       For          Management
      Alternate Auditor
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VISCOFAN S.A.

Ticker:       VIS            Security ID:  E97579192
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
3.1   Reelect Ignacio Marco-Gardoqui Ibanez   For       For          Management
      as Director
3.2   Elect Santiago Domecq Bohorquez as      For       Against      Management
      Director
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

VOCENTO S.A

Ticker:       VOC            Security ID:  E5700U100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Allocation of
      Income
2     Approve Discharge of Board              For       For          Management
3.1   Amend Articles Re: Convening of         For       For          Management
      Meetings, and Ordinary and
      Extraordinary Meetings
3.2   Amend Articles Re: Board Composition,   For       For          Management
      Board Term and Delegation of Functions
3.3   Amend Article 24 Re: Right to           For       For          Management
      Information
4.1   Amend Article 6 of General Meeting      For       For          Management
      Regulations Re: Competencies
4.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Procedures and Right
      to Information Prior to the Meeting
5     Advisory Vote on Remuneration Report    For       For          Management
6.1   Fix Number of Directors at 12           For       For          Management
6.2   Elect Carlos Delclaux Zulueta as        For       For          Management
      Director
6.3   Elect Gonzalo Urquijo y Fernandez de    For       For          Management
      Araoz as Director
6.4   Elect Fernando de Yarza Lopez-Madrazo   For       For          Management
      as Director
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VONTOBEL HOLDING AG

Ticker:       VONN           Security ID:  H92070210
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.85 per Share
4.1   Reelect Herbert Scheidt as Director     For       For          Management
      and Board Chairman
4.2   Reelect Bruno Basler as Director and    For       For          Management
      as Compensation Committee Member
4.3   Reelect Elisabeth Bourqui as Director   For       For          Management
4.4   Reelect Nicolas Oltramare as Director   For       For          Management
4.5   Reelect Frank Schnewlin as Director     For       For          Management
4.6   Reelect Clara Streit as Director and    For       For          Management
      as Compensation Committee Member
4.7   Elect Maja Baumann as Director          For       For          Management
4.8   Elect Director David Cole as Director   For       For          Management
      and as Compensation Committee Member
4.9   Elect Bjoern Wettergren as Director     For       For          Management
      and as Compensation Committee Member
5     Designate VISCHER AG as Independent     For       For          Management
      Proxy
6     Ratify Ernst & Young AG as Auditors     For       For          Management
7.1   Approve Maximum Fixed Remuneration of   For       Against      Management
      Directors in the Amount of CHF 4.5
      Million
7.2   Approve Maximum Variable Compensation   For       Against      Management
      to the Board Chairman in the Amount of
      CHF 550,000
7.3   Approve Maximum Amount for Performance  For       Against      Management
      Shares of the Board Chairman in the
      Amount of CHF 343,784
7.4   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 4.8 Million
7.5   Approve Maximum Variable Remuneration   For       Against      Management
      of Executive Committee in the Amount
      of CHF 9.8 Million
7.6   Approve Maximum Amount for Performance  For       For          Management
      Shares of the Executive Board in the
      Amount of CHF 6.1 Million
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

VRANKEN POMMERY MONOPOLE

Ticker:       VRAP           Security ID:  F9815S108
Meeting Date: JUN 06, 2016   Meeting Type: Annual/Special
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Financial Statements of SAS     For       Against      Management
      Camarguaise de Participations from Jan.
      1, 2015 up to May 7, 2015
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Non-Deductible Expenses         For       For          Management
7     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
8     Reelect Paul Francois Vranken as        For       Against      Management
      Director
9     Reelect Nathalie Vranken as Director    For       Against      Management
10    Reelect Pierre Gauthier as Director     For       Against      Management
11    Reelect Christian Germain as Director   For       Against      Management
12    Reelect Dominique Pichart as Director   For       Against      Management
13    Reelect Roger Rocassel as Director      For       Against      Management
14    Reelect Jacqueline Franjou as Director  For       Against      Management
15    Reelect Yves Barsalou as Director       For       Against      Management
16    Acknowledge End of Mandate of Yves      For       For          Management
      Dumont as Director and Decision Not to
      Renew the Mandate
17    Elect Anne-Marie Poivre as Director     For       Against      Management
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 72,000
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VZ HOLDING AG

Ticker:       VZN            Security ID:  H9239A103
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.20 per Share
4.1.1 Reelect Fred Kindle as Director         For       For          Management
4.1.2 Reelect Roland Iff as Director          For       For          Management
4.1.3 Reelect Albrecht Langhart as Director   For       For          Management
4.1.4 Reelect Roland Ledergerber as Director  For       For          Management
4.1.5 Reelect Olivier de Perregaux as         For       For          Management
      Director
4.2   Reelect Fred Kindle as Board Chairman   For       For          Management
4.3.1 Appoint Fred Kindle as Member of the    For       For          Management
      Compensation Committee
4.3.2 Appoint Roland Ledergerber as Member    For       For          Management
      of the Compensation Committee
5     Designate Andreas Keller as             For       For          Management
      Independent Proxy
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 345,000
7.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 4.4 Million
7.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 2.04 Million
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

WALTER MEIER AG

Ticker:       WMN            Security ID:  H53289189
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Alfred Gaffal as Director       For       For          Management
4.2   Reelect Silvan Meier as Director        For       For          Management
4.3   Reelect Heinz Roth as Director          For       For          Management
4.4   Relect Paul Witschi as Director         For       For          Management
5     Relect Silvan Meier as Board Chairman   For       For          Management
6.1   Appoint Alfred Gaffal as Member of the  For       For          Management
      Compensation Committee
6.2   Appoint Silvan Meier as Member of the   For       For          Management
      Compensation Committee
6.3   Appoint Heinz Roth as Member of the     For       For          Management
      Compensation Committee
6.4   Appoint Paul Witschi as Member of the   For       For          Management
      Compensation Committee
7     Designate Andreas Keller as             For       For          Management
      Independent Proxy
8     Ratify Ernst & Young AG as Auditors     For       For          Management
9.1   Approve Maximum Remuneration of Board   For       Against      Management
      of Directors for the Period from the
      2016 AGM until the 2017 AGM in the
      Amount of CHF 750,000
9.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee for Fiscal 2017 in
      the Amount of CHF 1.5 Million
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

WORLDLINE

Ticker:       WLN            Security ID:  F9867T103
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 150,000
5     Reelect Gilles Arditti as Director      For       For          Management
6     Reelect Charles Dehelly as Director     For       For          Management
7     Reelect Ursula Morgenstern as Director  For       For          Management
8     Reelect Michel-Alain Proch as Director  For       For          Management
9     Reelect Luc Remont as Director          For       For          Management
10    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
11    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
12    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
13    Advisory Vote on Compensation of        For       Against      Management
      Gilles Grapinet, CEO
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights Up to 50 Percent of
      Issued Capital
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights Up to 45 Percent of
      Issued Capital
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Up to 30
      Percent of Issued Capital Per Year for
      Private Placements
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize up to 0.7 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
24    Approve Sale of Company Assets to       For       For          Management
      Equens S.E
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

YPSOMED HOLDING AG

Ticker:       YPSN           Security ID:  H9725B102
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.60 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4a    Approve Fixed Remuneration of Board of  For       For          Management
      Directors in the Amount of CHF 520,000
4b    Approve Variable Remuneration of Board  For       For          Management
      of Directors in the Amount of CHF
      163,000
4c    Approve Fixed Remuneration of           For       Against      Management
      Executive Committee in the Amount of
      CHF 2.9 Million
4d    Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 632,900
5a.1  Reelect Willy Michel as Director        For       For          Management
5a.2  Reelect Norbert Thom as Director        For       For          Management
5a.3  Reelect Anton Kraeuliger as Director    For       For          Management
5a.4  Reelect Gerhart Isler as Director       For       For          Management
5b    Reelect Willy Michel as Board Chairman  For       For          Management
5c.1  Appoint Anton Kraeuliger as Member of   For       For          Management
      the Compensation Committee
5c.2  Appoint Norbert Thom as Member of the   For       For          Management
      Compensation Committee
5c.3  Appoint Gerhart Isler as Member of the  For       For          Management
      Compensation Committee
5d    Designate Peter Staeheli as             For       For          Management
      Independent Proxy
5e    Ratify Ernst & Young AG as Auditors     For       For          Management
6a    Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies
6b    Amend Articles Re: Voting Rights        For       Against      Management
      Restriction
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

YPSOMED HOLDING AG

Ticker:       YPSN           Security ID:  H9725B102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF1.00 per Share from
      the Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4a    Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 520,000
4b    Approve Variable Remuneration of        For       For          Management
      Directors in the Amount of CHF 170,000
4c    Approve Fixed Remuneration of           For       Against      Management
      Executive Committee in the Amount of
      CHF 3.2 Million
4d    Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 750,331
5a.1  Reelect Willy Michel as Director        For       For          Management
5a.2  Reelect Norbert Thom as Director        For       For          Management
5a.3  Reelect Anton Kraeuliger as Director    For       For          Management
5a.4  Reelect Gerhart Isler as Director       For       For          Management
5b    Reelect Willy Michel as Board Chairman  For       For          Management
5c.1  Appoint Anton Kraeuliger as Member of   For       For          Management
      the Compensation Committee
5c.2  Appoint Norbert Thom as Member of the   For       For          Management
      Compensation Committee
5c.3  Appoint Gerhart Isler as Member of the  For       For          Management
      Compensation Committee
5d    Designate Peter Staeheli as             For       For          Management
      Independent Proxy
5e    Ratify Ernst & Young AG as Auditors     For       For          Management
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Directors and      For       For          Management
      Ratify Dividends Paid in FY 2015
4     Approve Special Cash Dividends          For       For          Management
5     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
6     Renew Appointment of                    For       For          Management
      PriceWaterhouseCoopers as Auditor and
      Authorize Board to Fix Their
      Remuneration
7.1   Reelect Bernardo Calleja Fernandez as   For       For          Management
      Director
7.2   Reelect Pierre Dejoux as Director       For       Against      Management
7.3   Present Nora La Freniere as New         None      None         Management
      Representative of Board Member Otis
      Elevator Company
8.1   Amend Article 3 Re: Registered Office   For       For          Management
8.2   Amend Article 7 Re: Share Capital       For       For          Management
      Increase
8.3   Amend Article 15 Re: Attendance of      For       For          Management
      General Meetings
8.4   Amend Articles Re: Convening and        For       For          Management
      Quorum of Board Meetings, and Audit
      Committee
9     Amend Articles of General Meeting       For       For          Management
      Regulations Re: Shareholder Rights,
      Adoption of Resolutions, Meeting
      Minutes and Publicity
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Receive Information on Applicable       None      None         Management
      Ratio Regarding Remuneration by Profit
      Sharing
13    Authorize Share Repurchase Program      For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Allow Questions                         None      None         Management
16    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ZEHNDER GROUP AG

Ticker:       ZEHN           Security ID:  H9734C125
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 2.4 Million
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 3.7
      Million
4.3   Approve Remuneration Report             For       For          Management
5.1.1 Reelect Hans-Peter Zehnder as Director  For       Against      Management
      and Chairman
5.1.2 Reelect Thomas Benz as Director         For       Against      Management
5.1.3 Reelect Urs Buchmann as Director        For       Against      Management
5.1.4 Reelect Riet Cadonau as Director        For       For          Management
5.1.5 Reelect Enrico Tissi as Director        For       Against      Management
5.2.1 Elect Joerg Walther as Director         For       For          Management
5.2.2 Elect Milva Zehnder as Director         For       Against      Management
5.3.1 Appoint Thomas Benz as Member of the    For       Against      Management
      Compensation Committee
5.3.2 Appoint Urs Buchmann as Member of the   For       Against      Management
      Compensation Committee
5.3.3 Appoint Enrico Tissi as Member of the   For       Against      Management
      Compensation Committee
5.4   Designate Werner Schib as Independent   For       For          Management
      Proxy
5.5   Ratify KPMG AG as Auditors              For       For          Management
6     Transact Other Business (Voting)        For       Against      Management




====================== The DFA International Value Series ======================


ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income            For       For          Management
5     Approve CHF 86 Million Reduction in     For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve CHF 1.6 Billion Reduction in    For       For          Management
      Share Capital via Reduction of Nominal
      Value and Repayment of CHF 0.74 per
      Share
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.7 Million
8.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 50
      Million
9.1   Reelect Matti Alahuhta as Director      For       For          Management
9.2   Reelect David Constable as Director     For       For          Management
9.3   Elect Frederico Fleury Curado as        For       Against      Management
      Director
9.4   Elect Robyn Denholm as Director         For       For          Management
9.5   Reelect Louis Hughes as Director        For       For          Management
9.6   Elect David Meline as Director          For       For          Management
9.7   Elect Satish Pai as Director            For       For          Management
9.8   Reelect Michel de Rosen as Director     For       For          Management
9.9   Reelect Jacob Wallenberg as Director    For       For          Management
9.10  Reelect Ying Yeh as Director            For       For          Management
9.11  Reelect Peter Voser as Director and     For       For          Management
      Board Chairman
10.1  Appoint David Constable as Member of    For       For          Management
      the Compensation Committee
10.2  Appoint Frederico Fleury Curado as      For       Against      Management
      Member of the Compensation Committee
10.3  Appoint Michel de Rosen as Member of    For       For          Management
      the Compensation Committee
10.4  Appoint Ying Yeh as Member of the       For       For          Management
      Compensation Committee
11    Designate Hans Zehnder as Independent   For       For          Management
      Proxy
12    Ratify Ernst & Young as Auditors        For       For          Management
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  000375204
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income            For       For          Management
5     Approve CHF 86 Million Reduction in     For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve CHF 1.6 Billion Reduction in    For       For          Management
      Share Capital via Reduction of Nominal
      Value and Repayment of CHF 0.74 per
      Share
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.7 Million
8.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 50
      Million
9.1   Reelect Matti Alahuhta as Director      For       For          Management
9.2   Reelect David Constable as Director     For       For          Management
9.3   Elect Frederico Fleury Curado as        For       Against      Management
      Director
9.4   Elect Robyn Denholm as Director         For       For          Management
9.5   Reelect Louis Hughes as Director        For       For          Management
9.6   Elect David Meline as Director          For       For          Management
9.7   Elect Satish Pai as Director            For       For          Management
9.8   Reelect Michel de Rosen as Director     For       For          Management
9.9   Reelect Jacob Wallenberg as Director    For       For          Management
9.10  Reelect Ying Yeh as Director            For       For          Management
9.11  Reelect Peter Voser as Director and     For       For          Management
      Board Chairman
10.1  Appoint David Constable as Member of    For       For          Management
      the Compensation Committee
10.2  Appoint Frederico Fleury Curado as      For       Against      Management
      Member of the Compensation Committee
10.3  Appoint Michel de Rosen as Member of    For       For          Management
      the Compensation Committee
10.4  Appoint Ying Yeh as Member of the       For       For          Management
      Compensation Committee
11    Designate Hans Zehnder as Independent   For       For          Management
      Proxy
12    Ratify Ernst & Young as Auditors        For       For          Management
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Juan Carlos Garay Ibargaray as  For       For          Management
      Director
5.2   Reelect Belen Villalonga Morenes as     For       For          Management
      Director
6.1   Amend Article 5 Re: Registered Office   For       For          Management
      and Branches
6.2   Amend Article 13 Re: Power to Call      For       For          Management
      General Meetings
6.3   Amend Article 40 Re: Board Committees   For       For          Management
6.4   Amend Article 40 bis Re: Functions of   For       For          Management
      the Audit Committee
6.5   Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Notice of Meeting
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 3 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9.1   Receive Report on Share Plan Grant and  For       Against      Management
      Performance Shares for 2014-2019
9.2   Fix Number of Shares Available for      For       Against      Management
      Grants
10    Receive Amendments to Board of          For       For          Management
      Directors Regulations
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Approve Corporate Social                For       For          Management
      Responsibility Report
13    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 0.90 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.9 Million
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 34.5
      Million
5.1.1 Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.1.2 Reelect Dominique-Jean Chertier as      For       For          Management
      Director
5.1.3 Reelect Jean-Christophe Deslarzes as    For       For          Management
      Director
5.1.4 Reelect Alexander Gut as Director       For       For          Management
5.1.5 Reelect Didier Lamouche as Director     For       For          Management
5.1.6 Reelect Thomas O'Neill as Director      For       For          Management
5.1.7 Reelect David Prince as Director        For       For          Management
5.1.8 Reelect Wanda Rapaczynski as Director   For       For          Management
5.1.9 Reelect Kathleen P. Taylor as Director  For       For          Management
5.2.1 Appoint Alexander Gut as Member of the  For       For          Management
      Compensation Committee
5.2.2 Appoint Thomas O'Neill as Member of     For       For          Management
      the Compensation Committee
5.2.3 Appoint Wanda Rapaczynski as Member of  For       For          Management
      the Compensation Committee
5.2.4 Appoint Jean-Christophe Deslarzes as    For       For          Management
      Member of the Compensation Committee
5.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.4   Ratify Ernst & Young as Auditors        For       For          Management
6     Approve CHF 3.3 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7.1   Change Location of Registered           For       For          Management
      Office/Headquarters to Opfikon/Zurich,
      Switzerland
7.2   Change Company Name to Adecco Group AG  For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

AEON CO., LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoko, Hiroshi            For       For          Management
1.2   Elect Director Okada, Motoya            For       Against      Management
1.3   Elect Director Mori, Yoshiki            For       For          Management
1.4   Elect Director Yamashita, Akinori       For       For          Management
1.5   Elect Director Sueyoshi, Takejiro       For       For          Management
1.6   Elect Director Tadaki, Keiichi          For       For          Management
1.7   Elect Director Sato, Ken                For       For          Management
1.8   Elect Director Uchinaga, Yukako         For       For          Management
1.9   Elect Director Nagashima, Toru          For       For          Management


--------------------------------------------------------------------------------

AGNICO EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leanne M. Baker          For       For          Management
1.2   Elect Director Sean Boyd                For       For          Management
1.3   Elect Director Martine A. Celej         For       For          Management
1.4   Elect Director Robert J. Gemmell        For       For          Management
1.5   Elect Director Mel Leiderman            For       For          Management
1.6   Elect Director Deborah A. McCombe       For       For          Management
1.7   Elect Director James D. Nasso           For       For          Management
1.8   Elect Director Sean Riley               For       For          Management
1.9   Elect Director J. Merfyn Roberts        For       For          Management
1.10  Elect Director Jamie C. Sokalsky        For       For          Management
1.11  Elect Director Howard R. Stockford      For       For          Management
1.12  Elect Director Pertti Voutilainen       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 17, 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 50
2.1   Elect Director Toyoda, Kanshiro         For       For          Management
2.2   Elect Director Ihara, Yasumori          For       For          Management
2.3   Elect Director Mitsuya, Makoto          For       For          Management
2.4   Elect Director Fujie, Naofumi           For       For          Management
2.5   Elect Director Usami, Kazumi            For       For          Management
2.6   Elect Director Ozaki, Kazuhisa          For       For          Management
2.7   Elect Director Kawata, Takeshi          For       For          Management
2.8   Elect Director Kawamoto, Mutsumi        For       For          Management
2.9   Elect Director Kobayashi, Toshio        For       For          Management
2.10  Elect Director Haraguchi, Tsunekazu     For       For          Management
2.11  Elect Director Okabe, Hitoshi           For       For          Management
2.12  Elect Director Sugiura, Kazumichi       For       For          Management
2.13  Elect Director Hamada, Michiyo          For       For          Management
3.1   Appoint Statutory Auditor Hotta,        For       For          Management
      Masayoshi
3.2   Appoint Statutory Auditor Nagura,       For       For          Management
      Toshikazu
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  018805101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Elect Friedrich Eichiner to the         For       For          Management
      Supervisory Board
A     Counter Motion A                        Against   Against      Shareholder
B     Counter Motion B                        Against   Against      Shareholder
C     Counter Motion C                        Against   Against      Shareholder
D     Counter Motion D                        Against   Against      Shareholder
E     Counter Motion E                        Against   Against      Shareholder
F     Counter Motion F                        Against   Against      Shareholder
G     Counter Motion G                        Against   Against      Shareholder
H     Counter Motion H                        Against   Against      Shareholder


--------------------------------------------------------------------------------

ALTAGAS LTD.

Ticker:       ALA            Security ID:  021361100
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, Victoria A.    For       For          Management
      Calvert, David W. Cornhill, Allan L.
      Edgeworth, Hugh A. Fergusson, Daryl H.
      Gilbert, Robert B. Hodgins, Phillip R.
      Knoll, David F. Mackie, and M. Neil
      McCrank as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director Victoria A. Calvert      For       For          Management
1.3   Elect Director David W. Cornhill        For       For          Management
1.4   Elect Director Allan L. Edgeworth       For       For          Management
1.5   Elect Director Hugh A. Fergusson        For       For          Management
1.6   Elect Director Daryl H. Gilbert         For       For          Management
1.7   Elect Director Robert B. Hodgins        For       For          Management
1.8   Elect Director Phillip R. Knoll         For       For          Management
1.9   Elect Director David F. Mackie          For       For          Management
1.10  Elect Director M. Neil McCrank          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Re-approve Stock Option Plan            For       For          Management
5     Approve Advance Notice Requirement      For       For          Management


--------------------------------------------------------------------------------

AMADA HOLDINGS CO., LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 28, 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 20
2.1   Elect Director Okamoto, Mitsuo          For       For          Management
2.2   Elect Director Isobe, Tsutomu           For       For          Management
2.3   Elect Director Abe, Atsushige           For       For          Management
2.4   Elect Director Kawashita, Yasuhiro      For       For          Management
2.5   Elect Director Mazuka, Michiyoshi       For       For          Management
2.6   Elect Director Chino, Toshitake         For       For          Management
2.7   Elect Director Miyoshi, Hidekazu        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Murata, Makoto
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 21, 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     Elect Tony O'Neill as Director          For       For          Management
3     Re-elect Mark Cutifani as Director      For       For          Management
4     Re-elect Judy Dlamini as Director       For       For          Management
5     Re-elect Byron Grote as Director        For       For          Management
6     Re-elect Sir Philip Hampton as Director For       For          Management
7     Re-elect Rene Medori as Director        For       For          Management
8     Re-elect Ray O'Rourke as Director       For       For          Management
9     Re-elect Sir John Parker as Director    For       For          Management
10    Re-elect Mphu Ramatlapeng as Director   For       For          Management
11    Re-elect Jim Rutherford as Director     For       For          Management
12    Re-elect Anne Stevens as Director       For       For          Management
13    Re-elect Jack Thompson as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       Against      Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
21    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: MAY 18, 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
2     Approve Remuneration Report             For       For          Management
3     Re-elect Jean-Paul Luksic as Director   For       For          Management
4     Re-elect William Hayes as Director      For       Against      Management
5     Re-elect Gonzalo Menendez as Director   For       For          Management
6     Re-elect Ramon Jara as Director         For       For          Management
7     Re-elect Juan Claro as Director         For       For          Management
8     Re-elect Hugo Dryland as Director       For       For          Management
9     Re-elect Tim Baker as Director          For       For          Management
10    Re-elect Ollie Oliveira as Director     For       For          Management
11    Re-elect Andronico Luksic as Director   For       Against      Management
12    Re-elect Vivianne Blanlot as Director   For       For          Management
13    Re-elect Jorge Bande as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 29, 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 105
2     Elect Director Kobayashi, Hiroaki       For       For          Management
3.1   Appoint Statutory Auditor Ogi, Hiroshi  For       For          Management
3.2   Appoint Statutory Auditor Takegawa,     For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  03938L104
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
      Without Distribution to Shareholders
2     Authorize Board to Issue Shares         For       For          Management


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  03938L104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Receive Board's and Auditor's Reports   None      None         Management
1     Approve Consolidated Financial          For       For          Management
      Statements
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Discharge of Directors          For       For          Management
6     Reelect Vanisha Mittal Bhatia as        For       For          Management
      Director
7     Reelect Suzanne Nimocks  as Director    For       For          Management
8     Reelect Jeannot Krecke as Director      For       For          Management
9     Elect Karel de Gucht as Director        For       For          Management
10    Appoint Deloitte as Auditor             For       For          Management
11    Approve 2016 Performance Share Unit     For       For          Management
      Plan


--------------------------------------------------------------------------------

ARYZTA AG

Ticker:       YZA            Security ID:  H0336B110
Meeting Date: DEC 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 0.66 per Share For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Denis Lucey as Director and     For       For          Management
      Chairman
4.1.2 Reelect Charles Adair as Director       For       For          Management
4.1.3 Reelect Annette Flynn as Director       For       For          Management
4.1.4 Reelect Shaun Higgins as Director       For       For          Management
4.1.5 Reelect Owen Killian as Director        For       For          Management
4.1.6 Reelect Andrew Morgan as Director       For       For          Management
4.1.7 Reelect Wolfgang Werle as Director      For       For          Management
4.1.8 Elect Dan Flinter as Director           For       For          Management
4.2.1 Appoint Charles Adair as Member of the  For       For          Management
      Compensation Committee
4.2.2 Appoint Shaun Higgins as Member of the  For       For          Management
      Compensation Committee
4.2.3 Appoint Denis Lucey as Member of the    For       For          Management
      Compensation Committee
4.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.4   Designate Ines Poeschel as Independent  For       For          Management
      Proxy
5.1   Approve Maximum Remuneration of Board   For       For          Management
      Directors in the Amount of CHF 1
      Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 17.75 Million
6     Approve Creation of CHF 183,621 Pool    For       For          Management
      of Capital without Preemptive Rights
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 30, 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 9
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ishimura, Kazuhiko       For       Against      Management
3.2   Elect Director Shimamura, Takuya        For       Against      Management
3.3   Elect Director Hirai, Yoshinori         For       For          Management
3.4   Elect Director Miyaji, Shinji           For       For          Management
3.5   Elect Director Sakane, Masahiro         For       For          Management
3.6   Elect Director Kimura, Hiroshi          For       For          Management
3.7   Elect Director Egawa, Masako            For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ito, Ichiro              For       For          Management
2.2   Elect Director Kobori, Hideki           For       For          Management
2.3   Elect Director Kobayashi, Yuji          For       For          Management
2.4   Elect Director Nakao, Masafumi          For       For          Management
2.5   Elect Director Sakamoto, Shuichi        For       For          Management
2.6   Elect Director Kakizawa, Nobuyuki       For       For          Management
2.7   Elect Director Ichino, Norio            For       For          Management
2.8   Elect Director Shiraishi, Masumi        For       For          Management
2.9   Elect Director Tatsuoka, Tsuneyoshi     For       For          Management


--------------------------------------------------------------------------------

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Malcolm Broomhead as Director     For       For          Management
4     Elect Robert Edgar as Director          For       For          Management
5     Elect Geoff Kleemann as Director        For       For          Management
6     Elect Ralph Waters as Director          For       For          Management
7     Approve the Grant of Up to 317,229      For       For          Management
      Performance Rights to John Mullen,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: JUN 03, 2016   Meeting Type: Court
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Asciano Ltd and Its
      Shareholders


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213146
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Didsbury as Director      For       For          Management
2     Elect Brett Godfrey as Director         For       For          Management
3     Elect Patrick Strange as Director       For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

AURIZON HOLDINGS LTD.

Ticker:       AZJ            Security ID:  Q0695Q104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Cooper as Director           For       For          Management
2b    Elect Karen Field as Director           For       For          Management
2c    Elect Sam Lewis as Director             For       For          Management
2d    Elect Tim Poole as Director             For       For          Management
3     Approve the Grant of Up to 374,280      For       For          Management
      Performance Rights to Lance Hockridge,
      Managing Director and CEO of the
      Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 04, 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
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Claudia Arney as Director         For       For          Management
5     Elect Andy Briggs as Director           For       For          Management
6     Elect Belen Romana Garcia as Director   For       For          Management
7     Elect Sir Malcolm Williamson as         For       For          Management
      Director
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Patricia Cross as Director     For       For          Management
10    Re-elect Michael Hawker as Director     For       For          Management
11    Re-elect Michael Mire as Director       For       For          Management
12    Re-elect Sir Adrian Montague as         For       For          Management
      Director
13    Re-elect Bob Stein as Director          For       For          Management
14    Re-elect Thomas Stoddard as Director    For       For          Management
15    Re-elect Scott Wheway as Director       For       For          Management
16    Re-elect Mark Wilson as Director        For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Market Purchase of            For       For          Management
      Preference Shares
24    Authorise Market Purchase of            For       For          Management
      Preference Shares
25    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
26    Authorise Issue of Equity in Relation   For       For          Management
      to Any Issuance of SII Instruments
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to Any
      Issuance of SII Instruments


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Reelect Stefan Lippe as Director        For       For          Management
8     Reelect Francois Martineau as Director  For       For          Management
9     Elect Irene Dorner as Director          For       For          Management
10    Elect Angelien Kemna as Director        For       For          Management
11    Reelect Doina Palici Chehab as          For       For          Management
      Representative of Employee
      Shareholders to the Board
12    Elect Alain Raynaud as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Elect Martin Woll as Representative of  Against   Against      Management
      Employee Shareholders to the Board
14    Renew Appointment of Mazars as Auditor  For       For          Management
15    Renew Appointment of Emmanuel           For       For          Management
      Charnavel as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Pension Contribution
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  054536107
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Reelect Stefan Lippe as Director        For       For          Management
8     Reelect Francois Martineau as Director  For       For          Management
9     Elect Irene Dorner as Director          For       For          Management
10    Elect Angelien Kemna as Director        For       For          Management
11    Reelect Doina Palici Chehab as          For       For          Management
      Representative of Employee
      Shareholders to the Board
12    Elect Alain Raynaud as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Elect Martin Woll as Representative of  Against   Against      Management
      Employee Shareholders to the Board
14    Renew Appointment of Mazars as Auditor  For       For          Management
15    Renew Appointment of Emmanuel           For       For          Management
      Charnavel as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Pension Contribution
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 5.00 per Share
4.1a  Elect Michael Becker as Director        For       For          Management
4.1b  Elect Andreas Beerli as Director        For       For          Management
4.1c  Elect Georges-Antoine de Boccard as     For       For          Management
      Director
4.1d  Elect Andreas Burckhardt as Director    For       For          Management
4.1e  Elect Christoph Gloor as Director       For       For          Management
4.1f  Elect Karin Keller-Sutter as Director   For       For          Management
4.1g  Elect Werner Kummer as Director         For       For          Management
4.1h  Elect Thomas Pleines as Director        For       For          Management
4.1i  Elect Marie-Noelle Venturi              For       For          Management
      -Zen-Ruffinen as Director
4.1.j Elect Hugo Lasat as Director            For       For          Management
4.2   Elect Andreas Burckhardt as Board       For       For          Management
      Chairman
4.3a  Appoint Georges-Antoine de Boccard as   For       For          Management
      Member of the Compensation Committee
4.3b  Appoint Karin Keller-Sutter as Member   For       For          Management
      of the Compensation Committee
4.3c  Appoint Thomas Pleines as Member of     For       For          Management
      the Compensation Committee
4.3d  Appoint Marie-Noelle Venturi            For       For          Management
      -Zen-Ruffinen as Member of the
      Compensation Committee
4.4   Designate Christophe Sarasin as         For       For          Management
      Independent Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       For          Management
5.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 3.3 Million
5.2.1 Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 4.5 Million
5.2.2 Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 4.8 Million
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Approve a Capitalization Reserve        For       For          Management
      Pursuant to Act 27/2014 of 27 November
      on Corporate Income Tax, Charged to
      Voluntary Reserves
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Approve Special Stock Dividends Funded  For       For          Management
      by Treasury Shares
4.1   Amend Articles Re: Right of Attendance  For       Against      Management
      of the General Shareholders Meeting
4.2   Amend Articles Re: Technical            For       For          Management
      Adjustments
4.3   Amend Articles Re: Update to            For       Against      Management
      Applicable Legal Provisions
4.4   Approve Restated Articles of            For       Against      Management
      Association
5     Amend Articles and Approve Restated     For       Against      Management
      General Meeting Regulations
6     Receive Amendments to Board of          None      None         Management
      Directors Regulations
7     Increase in Number of Designated Group  For       Against      Management
      Members Re: Maximum Variable
      Compensation Ratio
8     Approve Share Appreciation Rights Plan  For       For          Management
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 2 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
11    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
12    Approve Remuneration Policy             For       Against      Management
13    Advisory Vote on Remuneration Report    For       Against      Management
14    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E2R98T283
Meeting Date: APR 10, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Ratify Appointment of and Elect Banque  For       Against      Management
      Federative du Credit Mutuel as Director
2.2   Elect Reyes Calderon Cuadrado as        For       For          Management
      Director
2.3   Elect Vicente Perez Jaime as Director   For       For          Management
2.4   Elect Jose Ramon Estevez Puerto as      For       For          Management
      Director
2.5   Reelect Helena Revoredo Delvecchio as   For       For          Management
      Director
2.6   Reelect Jose Maria Arias Mosquera as    For       Against      Management
      Director
2.7   Reelect Sindicatura de Accionistas de   For       Against      Management
      Banco Popular Espanol SA as Director
2.8   Reelect Francisco Aparicio Valls as     For       Against      Management
      Director
3     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
4     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
5     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
6.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 2.5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  05964H105
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1B    Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3A    Ratify Appointment of and Elect Belen   For       For          Management
      Romana Garcia as Director
3B    Ratify Appointment of and Elect         For       For          Management
      Ignacio Benjumea Cabeza de Vaca as
      Director
3C    Reelect Sol Daurella Comadran as        For       For          Management
      Director
3D    Reelect Angel Jado Becerro de Bengoa    For       For          Management
      as Director
3E    Reelect Javier Botin-Sanz de Sautuola   For       For          Management
      y O'Shea as Director
3F    Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
3G    Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5A    Amend Article 23 Re: Convening of       For       For          Management
      General Meetings
5B    Amend Articles Re: Shareholder Value    For       For          Management
      and Secretary of the Board
5C    Amend Articles Re: Board Committees     For       For          Management
6A    Amend Article 6 of General Meeting      For       For          Management
      Regulations Re: Information Available
      as of Date of Notice of Meeting
6B    Amend Article 21 of General Meeting     For       For          Management
      Regulations Re: Voting of Proposals
7     Approve Capital Raising                 For       For          Management
8     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Fix Maximum Variable Compensation Ratio For       For          Management
13A   Approve Deferred Share Bonus Plan       For       For          Management
13B   Approve Deferred Share Bonus Plan       For       For          Management
13C   Approve Buy-out Policy                  For       For          Management
13D   Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Belen   For       For          Management
      Romana Garcia as Director
3.B   Ratify Appointment of and Elect         For       For          Management
      Ignacio Benjumea Cabeza de Vaca as
      Director
3.C   Reelect Sol Daurella Comadran as        For       For          Management
      Director
3.D   Reelect Angel Jado Becerro de Bengoa    For       For          Management
      as Director
3.E   Reelect Javier Botin-Sanz de Sautuola   For       For          Management
      y O'Shea as Director
3.F   Reelect Isabel Tocino Biscarolasaga as  For       For          Management
      Director
3.G   Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
5.A   Amend Article 23 Re: Convening of       For       For          Management
      General Meetings
5.B   Amend Articles Re: Shareholder Value    For       For          Management
      and Secretary of the Board
5.C   Amend Articles Re: Board Committees     For       For          Management
6.A   Amend Article 6 of General Meeting      For       For          Management
      Regulations Re: Information Available
      as of Date of Notice of Meeting
6.B   Amend Article 21 of General Meeting     For       For          Management
      Regulations Re: Voting of Proposals
7     Approve Capital Raising                 For       For          Management
8     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Fix Maximum Variable Compensation Ratio For       For          Management
13.A  Approve Deferred Share Bonus Plan       For       For          Management
13.B  Approve Deferred Share Bonus Plan       For       For          Management
13.C  Approve Buy-out Policy                  For       For          Management
13.D  Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  J03990108
Meeting Date: JUN 29, 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 6
2.1   Elect Director Takasaki, Hideo          For       Against      Management
2.2   Elect Director Doi, Nobuhiro            For       Against      Management
2.3   Elect Director Kobayashi, Masayuki      For       For          Management
2.4   Elect Director Inoguchi, Junji          For       For          Management
2.5   Elect Director Naka, Masahiko           For       For          Management
2.6   Elect Director Hitomi, Hiroshi          For       For          Management
2.7   Elect Director Anami, Masaya            For       For          Management
2.8   Elect Director Kashihara, Yasuo         For       For          Management
2.9   Elect Director Iwahashi, Toshiro        For       For          Management
2.10  Elect Director Nakama, Shinichi         For       For          Management
2.11  Elect Director Koishihara, Norikazu     For       For          Management


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janice M. Babiak         For       For          Management
1.2   Elect Director Sophie Brochu            For       For          Management
1.3   Elect Director George A. Cope           For       For          Management
1.4   Elect Director William A. Downe         For       For          Management
1.5   Elect Director Christine A. Edwards     For       For          Management
1.6   Elect Director Martin S. Eichenbaum     For       For          Management
1.7   Elect Director Ronald H. Farmer         For       For          Management
1.8   Elect Director Eric R. La Fleche        For       For          Management
1.9   Elect Director Lorraine Mitchelmore     For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director J. Robert S. Prichard    For       For          Management
1.12  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Streamlining of Financial       Against   Against      Shareholder
      Reporting


--------------------------------------------------------------------------------

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Richard Haire as Director         For       For          Management
3     Approve the Grant of 45,637             For       For          Management
      Performance Award Rights to Jon
      Sutton, Managing Director and Chief
      Executive Officer of the Company
4     Approve the Grant of 97,774             For       For          Management
      Performance Award Rights to Jon
      Sutton, Managing Director and Chief
      Executive Officer of the Company
5     Ratify the Past Issuance of Capital     For       For          Management
      Notes
6     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Higashi-Nippon Bank
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

BANQUE CANTONALE VAUDOISE

Ticker:       BCVN           Security ID:  H0482P863
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive President's Speech (Non-Voting) None      None         Management
2     Receive Executive Management Report     None      None         Management
      (Non-Voting)
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 23 per Share
4.2   Approve Dividends of CHF 10 per Share   For       For          Management
      from Capital Contribution Reserves
5.1   Approve Maximum Fixed Remuneration of   For       For          Management
      Board of Directors in the Amount of
      CHF 1.9 Million
5.2   Approve Variable Remuneration of Board  For       Against      Management
      Chairman the Amount of CHF 260,000
5.3   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 5.8 Million
5.4   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 3.9 Million
5.5   Approve Long-Term Variable              For       For          Management
      Remuneration of Executive Committee in
      Form of 1,835 Shares
6     Approve Discharge of Board and Senior   For       For          Management
      Management
7     Elect Jack Clemons as Director          For       For          Management
8     Designate Christophe Wilhelm as         For       For          Management
      Independent Proxy
9     Ratify KPMG AG as Auditors              For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
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
2     Approve Remuneration Report             For       For          Management
3     Elect Diane Schueneman as Director      For       For          Management
4     Elect Jes Staley as Director            For       For          Management
5     Elect Sir Gerry Grimstone as Director   For       For          Management
6     Re-elect Mike Ashley as Director        For       For          Management
7     Re-elect Tim Breedon as Director        For       For          Management
8     Re-elect Crawford Gillies as Director   For       For          Management
9     Re-elect Reuben Jeffery III as Director For       For          Management
10    Re-elect John McFarlane as Director     For       For          Management
11    Re-elect Tushar Morzaria as Director    For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Diane de Saint Victor as       For       For          Management
      Director
14    Re-elect Steve Thieke as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board Audit Committee to Fix  For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity in Relation   For       For          Management
      to the Issuance of Contingent Equity
      Conversion Notes
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
24    Approve Scrip Dividend Programme        For       For          Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  06738E204
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Diane Schueneman as Director      For       For          Management
4     Elect Jes Staley as Director            For       For          Management
5     Elect Sir Gerry Grimstone as Director   For       For          Management
6     Re-elect Mike Ashley as Director        For       For          Management
7     Re-elect Tim Breedon as Director        For       For          Management
8     Re-elect Crawford Gillies as Director   For       For          Management
9     Re-elect Reuben Jeffery III as Director For       For          Management
10    Re-elect John McFarlane as Director     For       For          Management
11    Re-elect Tushar Morzaria as Director    For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Diane de Saint Victor as       For       For          Management
      Director
14    Re-elect Steve Thieke as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board Audit Committee to Fix  For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity in Relation   For       For          Management
      to the Issuance of Contingent Equity
      Conversion Notes
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
24    Approve Scrip Dividend Programme        For       For          Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Barclays Group's    For       For          Management
      Shareholding in Barclays Africa Group
      Limited


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  06738E204
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Barclays Group's    For       For          Management
      Shareholding in Barclays Africa Group
      Limited


--------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:       BDEV           Security ID:  G08288105
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Cash Payment            For       For          Management
5     Re-elect John Allan as Director         For       For          Management
6     Re-elect David Thomas as Director       For       For          Management
7     Re-elect Steven Boyes as Director       For       For          Management
8     Re-elect Mark Rolfe as Director         For       For          Management
9     Re-elect Richard Akers as Director      For       For          Management
10    Re-elect Tessa Bamford as Director      For       For          Management
11    Re-elect Nina Bibby as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve EU Political Donations and      For       For          Management
      Expenditure
15    Approve Deferred Bonus Plan             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gustavo A. Cisneros      For       For          Management
1.2   Elect Director Graham G. Clow           For       For          Management
1.3   Elect Director Gary A. Doer             For       For          Management
1.4   Elect Director J. Michael Evans         For       For          Management
1.5   Elect Director Kelvin P.M. Dushnisky    For       For          Management
1.6   Elect Director Brian L. Greenspun       For       For          Management
1.7   Elect Director J. Brett Harvey          For       For          Management
1.8   Elect Director Nancy H.O. Lockhart      For       For          Management
1.9   Elect Director Dambisa F. Moyo          For       For          Management
1.10  Elect Director Anthony Munk             For       For          Management
1.11  Elect Director J. Robert S. Prichard    For       For          Management
1.12  Elect Director Steven J. Shapiro        For       For          Management
1.13  Elect Director John L. Thornton         For       For          Management
1.14  Elect Director Ernie L. Thrasher        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors of the     For       For          Management
      Company
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of 211.21        For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Directors' Annual Report    For       For          Management
      on Remuneration
8     Approve the Remuneration Report         For       For          Management
9     Approve the Grant of Awards to Andrew   For       For          Management
      Mackenzie, Executive Director of the
      Company
10    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for the
      DLC Dividend Share
11    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for the DLC Dividend Share
12    Approve the Amendments to the DLC       For       For          Management
      Structure Sharing Agreement Dividend
      for the DLC Dividend Share
13    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for
      Simultaneous General Meetings
14    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Elect Malcolm Brinded as Director       For       For          Management
17    Elect Malcolm Broomhead as Director     For       For          Management
18    Elect Pat Davies as Director            For       For          Management
19    Elect Carolyn Hewson as Director        For       For          Management
20    Elect Andrew Mackenzie as Director      For       For          Management
21    Elect Lindsay Maxsted as Director       For       For          Management
22    Elect Wayne Murdy as Director           For       For          Management
23    Elect John Schubert as Director         For       For          Management
24    Elect Shriti Vadera as Director         For       For          Management
25    Elect Jac Nasser as Director            For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  088606108
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors of the     For       For          Management
      Company
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of 211.21        For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Directors' Annual Report    For       For          Management
      on Remuneration
8     Approve the Remuneration Report         For       For          Management
9     Approve the Grant of Awards to Andrew   For       For          Management
      Mackenzie, Executive Director of the
      Company
10    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for the
      DLC Dividend Share
11    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for the DLC Dividend Share
12    Approve the Amendments to the DLC       For       For          Management
      Structure Sharing Agreement Dividend
      for the DLC Dividend Share
13    Approve the Amendments to the BHP       For       For          Management
      Billiton Limited Constitution for
      Simultaneous General Meetings
14    Approve the Amendments to the BHP       For       For          Management
      Billiton Plc Articles of Association
      for Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Elect Malcolm Brinded as Director       For       For          Management
17    Elect Malcolm Broomhead as Director     For       For          Management
18    Elect Pat Davies as Director            For       For          Management
19    Elect Carolyn Hewson as Director        For       For          Management
20    Elect Andrew Mackenzie as Director      For       For          Management
21    Elect Lindsay Maxsted as Director       For       For          Management
22    Elect Wayne Murdy as Director           For       For          Management
23    Elect John Schubert as Director         For       For          Management
24    Elect Shriti Vadera as Director         For       For          Management
25    Elect Jac Nasser as Director            For       For          Management


--------------------------------------------------------------------------------

BLACKBERRY LIMITED

Ticker:       BB             Security ID:  09228F103
Meeting Date: JUN 22, 2016   Meeting Type: Annual/Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Chen                For       For          Management
1.2   Elect Director Michael A. Daniels       For       For          Management
1.3   Elect Director Timothy Dattels          For       For          Management
1.4   Elect Director Richard Lynch            For       For          Management
1.5   Elect Director Laurie Smaldone - Alsup  For       For          Management
1.6   Elect Director Barbara Stymiest         For       For          Management
1.7   Elect Director V. Prem Watsa            For       For          Management
1.8   Elect Director Wayne Wouters            For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Re-approve Equity Incentive Plan        For       For          Management
4     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.31 per Share
4     Approve Non-Compete Agreement with      For       For          Management
      Jean-Laurent Bonnafe, CEO
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
7     Reelect Marion Guillou as Director      For       For          Management
8     Reelect Michel Tilmant as Director      For       For          Management
9     Elect Wouter De Ploey as Director       For       For          Management
10    Advisory Vote on Compensation of Jean   For       For          Management
      Lemierre, Chairman
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
12    Advisory Vote on Compensation of        For       For          Management
      Philippe Bordenave, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Francois Villeroy de Galhau, Vice-CEO
      until April 30, 2015
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.2 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      and 18 at EUR 240 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.2 Billion for Bonus
      Issue or Increase in Par Value
21    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 18 at EUR 1.2 Billion
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOLLORE

Ticker:       BOL            Security ID:  F10659260
Meeting Date: JUN 03, 2016   Meeting Type: Annual/Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.06 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Board to Provide an Advance   For       For          Management
      on Payment of Dividend for Fiscal Year
      (New Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Reelect Vincent Bollore as Director     For       Against      Management
8     Reelect Cyrille Bollore as Director     For       Against      Management
9     Reelect Cedric de Bailliencourt as      For       Against      Management
      Director
10    Reelect Yannick Bollore as Director     For       Against      Management
11    Reelect Bollore Participations as       For       Against      Management
      Director
12    Reelect Sebastien Bollore as Director   For       Against      Management
13    Reelect Olivier Roussel as Director     For       Against      Management
14    Reelect Francois Thomazeau as Director  For       Against      Management
15    Elect Chantal Bollore as Director       For       Against      Management
16    Elect Valerie Coscas as Director        For       Against      Management
17    Elect Financiere V as Director          For       Against      Management
18    Elect Omnium Bollore as Director        For       Against      Management
19    Appoint Michel Roussin as Censor        For       Against      Management
20    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
21    Advisory Vote on Compensation of        For       Against      Management
      Vincent Bollore, Chairman and CEO
22    Advisory Vote on Compensation of        For       Against      Management
      Cyrille Bollore, Vice CEO
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
1     Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOLLORE

Ticker:       BOL            Security ID:  F1228W297
Meeting Date: JUN 03, 2016   Meeting Type: Annual/Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.06 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Board to Provide an Advance   For       For          Management
      on Payment of Dividend for Fiscal Year
      (New Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Reelect Vincent Bollore as Director     For       Against      Management
8     Reelect Cyrille Bollore as Director     For       Against      Management
9     Reelect Cedric de Bailliencourt as      For       Against      Management
      Director
10    Reelect Yannick Bollore as Director     For       Against      Management
11    Reelect Bollore Participations as       For       Against      Management
      Director
12    Reelect Sebastien Bollore as Director   For       Against      Management
13    Reelect Olivier Roussel as Director     For       Against      Management
14    Reelect Francois Thomazeau as Director  For       Against      Management
15    Elect Chantal Bollore as Director       For       Against      Management
16    Elect Valerie Coscas as Director        For       Against      Management
17    Elect Financiere V as Director          For       Against      Management
18    Elect Omnium Bollore as Director        For       Against      Management
19    Appoint Michel Roussin as Censor        For       Against      Management
20    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
21    Advisory Vote on Compensation of        For       Against      Management
      Vincent Bollore, Chairman and CEO
22    Advisory Vote on Compensation of        For       Against      Management
      Cyrille Bollore, Vice CEO
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
1     Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect John Marlay as Director           For       For          Management
3.2   Elect Catherine Brenner as Director     For       For          Management
4     Approve the Grant of LTI and Deferred   For       For          Management
      STI Rights to Mike Kane, CEO &
      Managing Director of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Additional Pension Scheme       For       For          Management
      Agreement with Olivier Bouygues
6     Advisory Vote on Compensation of        For       For          Management
      Martin Bouygues, CEO and Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Olivier Bouygues, Vice-CEO
8     Reelect Patrick Kron as Director        For       Against      Management
9     Reelect Colette Lewiner as Director     For       For          Management
10    Reelect Rose-Marie van Lerberghe as     For       For          Management
      Director
11    Reelect SCDM as Director                For       Against      Management
12    Reelect Sandra Nombret as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
13    Reelect Michele Vilain as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
14    Elect Olivier Bouygues as Director      For       Against      Management
15    Elect SCDM Participation as Director    For       Against      Management
16    Elect Clara Gaymard as Director         For       For          Management
17    Renew Appointment of Mazars as Auditor  For       For          Management
18    Renew Appointment  Philippe Castagnac   For       For          Management
      as Alternate Auditor
19    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
23    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  055622104
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Dr Brian Gilvary as Director   For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Re-elect Alan Boeckmann as Director     For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Cynthia Carroll as Director    For       For          Management
9     Re-elect Ian Davis as Director          For       For          Management
10    Re-elect Dame Ann Dowling as Director   For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Elect Paula Reynolds as Director        For       For          Management
13    Elect Sir John Sawers as Director       For       For          Management
14    Re-elect Andrew Shilston as Director    For       For          Management
15    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
16    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Dr Brian Gilvary as Director   For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Re-elect Alan Boeckmann as Director     For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Cynthia Carroll as Director    For       For          Management
9     Re-elect Ian Davis as Director          For       For          Management
10    Re-elect Dame Ann Dowling as Director   For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Elect Paula Reynolds as Director        For       For          Management
13    Elect Sir John Sawers as Director       For       For          Management
14    Re-elect Andrew Shilston as Director    For       For          Management
15    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
16    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koike, Toshikazu         For       For          Management
1.2   Elect Director Ishikawa, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
1.4   Elect Director Kamiya, Jun              For       For          Management
1.5   Elect Director Sasaki, Ichiro           For       For          Management
1.6   Elect Director Ishiguro, Tadashi        For       For          Management
1.7   Elect Director Hirano, Yukihisa         For       For          Management
1.8   Elect Director Nishijo, Atsushi         For       For          Management
1.9   Elect Director Hattori, Shigehiko       For       For          Management
1.10  Elect Director Fukaya, Koichi           For       For          Management
1.11  Elect Director Matsuno, Soichi          For       For          Management
2.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Munetaka
2.2   Appoint Statutory Auditor Hino, Keiichi For       For          Management
2.3   Appoint Statutory Auditor Onogi, Koji   For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Fix Number of Directors at 18           For       For          Management
5.2   Ratify Appointment of and Elect         For       For          Management
      Fundacion Privada Monte de Piedad y
      Caja de Ahorros de San Fernando de
      Huelva, Jerez y Sevilla (Fundacion
      Cajasol) as Director
5.3   Ratify Appointment of and Elect Maria   For       For          Management
      Veronica Fisas Verges as Director
6     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
7.1   Amend Articles Re: Issuance of          For       Against      Management
      Debentures and Other Securities
7.2   Amend Articles Re: Convening of         For       Against      Management
      General Meeting, Quorum, Right of
      Attendance and Right of Representation
7.3   Amend Articles Re: Board Committees     For       For          Management
8.1   Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Right of Attendance
      and Right of Representation
8.2   Amend Article 12 of General Meeting     For       Against      Management
      Regulations Re: Quorum
9     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10    Approve 2016 Variable Remuneration      For       For          Management
      Scheme
11    Fix Maximum Variable Compensation Ratio For       For          Management
12    Authorize Issuance of  Non-Convertible  For       Against      Management
      or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 3
      Billion
13    Authorize Share Repurchase Program      For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management
16    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
17    Receive Amendments to Board of          None      None         Management
      Directors Regulations
18    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     The Undersigned Hereby Certifies that   None      Against      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
B1    Elect Director Ian Bruce                For       For          Management
B2    Elect Director Daniel Camus             For       For          Management
B3    Elect Director John Clappison           For       For          Management
B4    Elect Director Donald Deranger          For       For          Management
B5    Elect Director Catherine Gignac         For       For          Management
B6    Elect Director Tim Gitzel               For       For          Management
B7    Elect Director Jim Gowans               For       For          Management
B8    Elect Director Don Kayne                For       For          Management
B9    Elect Director Anne McLellan            For       For          Management
B10   Elect Director Neil McMillan            For       For          Management
C     Ratify KPMG LLP as Auditors             For       For          Management
D     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, N. Murray      For       For          Management
      Edwards, Timothy W. Faithfull, Gary A.
      Filmon, Christopher L. Fong, Gordon D.
      Giffin, Wilfred A. Gobert, Steve W.
      Laut, Frank J. McKenna, David A. Tuer,
      and Annette M. Verschuren as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Frank J. McKenna         For       For          Management
1.10  Elect Director David A. Tuer            For       For          Management
1.11  Elect Director Annette M. Verschuren    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Approve Return of Capital and           For       For          Management
      Reduction in Stated Capital
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Boivin            For       For          Management
1.2   Elect Director James L. Goodfellow      For       For          Management
1.3   Elect Director Timothy R. Price         For       For          Management


--------------------------------------------------------------------------------

CANON MARKETING JAPAN INC

Ticker:       8060           Security ID:  J05166111
Meeting Date: MAR 29, 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 25
2.1   Elect Director Murase, Haruo            For       For          Management
2.2   Elect Director Sakata, Masahiro         For       For          Management
2.3   Elect Director Usui, Yutaka             For       For          Management
2.4   Elect Director Yagi, Koichi             For       For          Management
2.5   Elect Director Matsusaka, Yoshiyuki     For       For          Management
2.6   Elect Director Adachi, Masachika        For       For          Management
2.7   Elect Director Hamada, Shiro            For       For          Management
2.8   Elect Director Kamimori, Akihisa        For       For          Management
2.9   Elect Director Doi, Norihisa            For       For          Management
2.10  Elect Director Dobashi, Akio            For       For          Management
3.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Tedo,         For       Against      Management
      Kunihiko
3.3   Appoint Statutory Auditor Kusumi,       For       For          Management
      Nobuyasu
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 18, 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     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Ng Kee Choe as Director           For       For          Management
4b    Elect John Powell Morschel as Director  For       For          Management
5a    Elect Lim Ming Yan as Director          For       For          Management
5b    Elect Stephen Lee Ching Yen as Director For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the CapitaLand
      Performance Share Plan 2010 and/or the
      CapitaLand Restricted Share Plan 2010
9     Authorize Share Repurchase Program      For       For          Management
10    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  14365C103
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Sir Jonathon Band as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
3     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
4     Re-elect Richard Glasier as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
5     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
6     Re-elect Sir John Parker as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
7     Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
8     Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
9     Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
10    Advisory Vote to Approve Executive      For       For          Management
      Compensation
11    Approve Remuneration Report             For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Independent Auditors of Carnival
      plc; Ratify the Selection of the U.S.
      Firm of PricewaterhouseCoopers LLP as
      the Independent Registered Certified
      Public Accounting Firm of Carnival
      Corporation
13    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
14    Accept Financial Statements and         For       For          Management
      Statutory Reports
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Sir Jonathon Band as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
3     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
4     Re-elect Richard Glasier as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
5     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
6     Re-elect Sir John Parker as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
7     Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
8     Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
9     Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
10    Advisory Vote to Approve Executive      For       For          Management
      Compensation
11    Approve Remuneration Report             For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Independent Auditors of Carnival
      plc; Ratify the Selection of the U.S.
      Firm of PricewaterhouseCoopers LLP as
      the Independent Registered Certified
      Public Accounting Firm of Carnival
      Corporation
13    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
14    Accept Financial Statements and         For       For          Management
      Statutory Reports
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.12 per Share
4     Approve Amendment to Agreement with     For       Against      Management
      Euris
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman and CEO
6     Reelect Marc Ladreit de Lacharriere as  For       Against      Management
      Director
7     Reelect Jean-Charles Naouri as Director For       Against      Management
8     Reelect Matignon Diderot as Director    For       For          Management
9     Decision not to Renew the Mandate of    For       For          Management
      Henri Giscard d'Estaing and Decision
      Not to Fill Vacancy on Board
10    Decision not to Renew the Mandate of    For       For          Management
      Gilles Pinoncely and Decision Not to
      Fill Vacancy on Board
11    Appoint Henri Giscard d Estaing as      For       Against      Management
      Censor
12    Appoint Gilles Pinoncely as Censor      For       Against      Management
13    Approve Remuneration of Censors         For       Against      Management
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
16    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
17    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
18    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD

Ticker:       293            Security ID:  Y11757104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Cai, Jianjiang as Director        For       Against      Management
1b    Elect Fan, Cheng as Director            For       Against      Management
1c    Elect Lee, Irene Yun Lien as Director   For       For          Management
1d    Elect Wong, Tung Shun Peter as Director For       Against      Management
1e    Elect Harrison, John Barrie as Director For       For          Management
1f    Elect Tung, Lieh Cheung Andrew as       For       For          Management
      Director
1g    Elect Yau, Ying Wah (Algernon) as       For       Against      Management
      Director
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director Patrick D. Daniel        For       For          Management
2.2   Elect Director Ian W. Delaney           For       For          Management
2.3   Elect Director Brian C. Ferguson        For       For          Management
2.4   Elect Director Michael A. Grandin       For       For          Management
2.5   Elect Director Steven F. Leer           For       For          Management
2.6   Elect Director Richard J. Marcogliese   For       For          Management
2.7   Elect Director Valerie A.A. Nielsen     For       For          Management
2.8   Elect Director Charles M. Rampacek      For       For          Management
2.9   Elect Director Colin Taylor             For       For          Management
2.10  Elect Director Wayne G. Thomson         For       For          Management
2.11  Elect Director Rhonda I. Zygocki        For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CGG

Ticker:       CGG            Security ID:  12531Q105
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Didier Houssin    For       For          Management
      as Director
2     Ratify Appointment of Michael Daly as   For       For          Management
      Director
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
4     Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CGG

Ticker:       CGG            Security ID:  12531Q105
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Reelect Didier Houssin as Director      For       For          Management
5     Elect Bpifrance Participations as       For       For          Management
      Director
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 680,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve New Related-Party Transactions  For       For          Management
      Regarding Corporate Officers'
      Remuneration
9     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
10    Approve Severance Payment Agreement     For       For          Management
      with Sophie Zurquiyah, Vice-CEO
11    Advisory Vote on Compensation of Remi   For       For          Management
      Dorval, Chairman
12    Advisory Vote on Compensation of        For       Against      Management
      Jean-Georges Malcor, CEO
13    Advisory Vote on Compensation of        For       Against      Management
      Stephane-Paul Frydman, Pascal Rouiller
      and, Sophie Zurquiyah, Vice-CEOs
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 28 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 28 Million
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Approve 1-for-32 Reverse Stock Split    For       For          Management
      and Amend Article 6 of Bylaws
      Accordingly
18    Subject to Approval of Item 16,         For       For          Management
      Approve Reduction in Share Capital
      Through Reduction of Par Value; Amend
      Article 6 of Bylaws Accordingly
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 28, 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 7
2.1   Elect Director Kimura, Osamu            For       For          Management
2.2   Elect Director Owaku, Masahiro          For       For          Management
2.3   Elect Director Sawai, Kenichi           For       For          Management
2.4   Elect Director Mizushima, Kazuhiko      For       For          Management
2.5   Elect Director Sugo, Joji               For       For          Management
2.6   Elect Director Takatsu, Norio           For       For          Management
2.7   Elect Director Inamura, Yukihito        For       For          Management
3.1   Appoint Statutory Auditor Okubo,        For       For          Management
      Toshikazu
3.2   Appoint Statutory Auditor Fukushima,    For       For          Management
      Kazuyoshi


--------------------------------------------------------------------------------

CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  J07014103
Meeting Date: JUN 24, 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 10
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Miyanaga, Masato         For       For          Management
3.2   Elect Director Tsuboi, Hiromichi        For       For          Management
3.3   Elect Director Aoyama, Hajime           For       For          Management
3.4   Elect Director Yamamoto, Yoshinori      For       For          Management
3.5   Elect Director Hanazawa, Hiroyuki       For       For          Management
3.6   Elect Director Asama, Yoshimasa         For       For          Management
3.7   Elect Director Fukuda, Masahiko         For       For          Management
3.8   Elect Director Kato, Sadanori           For       For          Management
3.9   Elect Director Ando, Hiromichi          For       For          Management
3.10  Elect Director Shiwaku, Kazushi         For       For          Management
3.11  Elect Director Tsurui, Tokikazu         For       For          Management
3.12  Elect Director Terasaka, Koji           For       For          Management
3.13  Elect Director Sato, Yoshio             For       For          Management
3.14  Elect Director Kodera, Akira            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tachimori, Nobuyasu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Okazaki, Yasuo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nishida, Michiyo
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Furuya, Hiromichi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Shinji
4.6   Elect Director and Audit Committee      For       For          Management
      Member Saito, Toshihide
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 28, 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 8.5
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Tokura, Toshio           For       For          Management
3.2   Elect Director Kabata, Shigeru          For       For          Management
3.3   Elect Director Nakajima, Keiichi        For       For          Management
3.4   Elect Director Sato, Toshihiko          For       For          Management
3.5   Elect Director Takeuchi, Norio          For       For          Management
3.6   Elect Director Natori, Fusamitsu        For       For          Management
3.7   Elect Director Furukawa, Toshiyuki      For       For          Management
3.8   Elect Director Ito, Kenji               For       For          Management
3.9   Elect Director Komatsu, Masaaki         For       For          Management
4.1   Appoint Statutory Auditor Shiraishi,    For       Against      Management
      Haruhisa
4.2   Appoint Statutory Auditor Kuboki,       For       For          Management
      Toshiko
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LIMITED

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 20, 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     Approve Final Dividend and Special      For       For          Management
      Final Dividend
3     Approve Directors' Fees and Audit and   For       For          Management
      Risk Committee Fees
4a    Elect Kwek Leng Peck as Director        For       For          Management
4b    Elect Chan Soon Hee Eric as Director    For       For          Management
5a    Elect Kwek Leng Beng as Director        For       For          Management
5b    Elect Tang See Chim as Director         For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Mandate for Interested Person   For       For          Management
      Transactions
10    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

CK HUTCHISON HOLDINGS LIMITED

Ticker:       1              Security ID:  G21765105
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 Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Fok Kin Ning, Canning as Director For       For          Management
3c    Elect Frank John Sixt as Director       For       Against      Management
3d    Elect Lee Yeh Kwong, Charles as         For       Against      Management
      Director
3e    Elect George Colin Magnus as Director   For       Against      Management
3f    Elect Michael David Kadoorie as         For       Against      Management
      Director
3g    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants, as
      Auditor and 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
6     Adopt Second HCML Share Option Scheme   For       Against      Management


--------------------------------------------------------------------------------

CLARIANT AG

Ticker:       CLN            Security ID:  H14843165
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 0.40 per       For       For          Management
      Share from Capital Contribution
      Reserves
4.1a  Reelect Guenter von Au as Director      For       For          Management
4.1b  Reelect Peter Chen as Director          For       For          Management
4.1c  Reelect Hariolf Kottmann as Director    For       For          Management
4.1d  Reelect Carlo Soave as Director         For       For          Management
4.1e  Reelect Susanne Wamsler as Director     For       For          Management
4.1f  Reelect Rudolf Wehrli as Director       For       For          Management
4.1g  Reelect Konstantin Winterstein as       For       For          Management
      Director
4.1h  Elect Eveline Saupper as Director       For       For          Management
4.1i  Elect Claudia Suessmuth Dyckerhoff as   For       For          Management
      Director
4.1j  Elect Peter Steiner as Director         For       For          Management
4.2   Reelect Rudolf Wehrli as Board Chairman For       For          Management
4.3a  Appoint Carlo Soave as Member of the    For       For          Management
      Compensation Committee
4.3b  Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
4.3c  Appoint Rudolf Wehrli as Member of the  For       For          Management
      Compensation Committee
4.4   Designate Balthasar Settelen as         For       For          Management
      Independent Proxy
4.5   Ratify Pricewaterhouse Coopers as       For       For          Management
      Auditors
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 3.6 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 16.6
      Million
6.1   Additional Voting Instructions - Board  None      Against      Management
      of Directors Proposals (Voting)
6.2   Additional Voting Instructions -        None      Against      Management
      Shareholder Proposals (Voting)


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
4     Approve Partnership Agreement with      For       For          Management
      Groupe BPCE
5     Approve Partnership Agreement with La   For       For          Management
      Banque Postale
6     Advisory Vote on Compensation of Jean   For       For          Management
      Paul Faugere, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Frederic Lavenir, CEO
8     Reelect Caisse des Depots as Director   For       Against      Management
9     Reelect French State as Director        For       Against      Management
10    Reelect Anne Sophie Grave as Director   For       Against      Management
11    Reelect Stephane Pallez as Director     For       Against      Management
12    Reelect Marcia Campbell as Director     For       For          Management
13    Elect Laurence Guitard as               For       Against      Management
      Representative of Employee
      Shareholders to the Board
14    Renew Appointment of Jean Louis Davet   For       Against      Management
      as Censor
15    Renew Appointments of Mazars as         For       For          Management
      Auditor and Franck Boyer as Alternate
      Auditor
16    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Xavier Crepon as
      Alternate Auditor
17    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 830,000
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COCA-COLA EAST JAPAN CO LTD

Ticker:       2580           Security ID:  J0814R106
Meeting Date: MAR 29, 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 16
2     Approve Accounting Transfers            For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Calin Dragan             For       Against      Management
4.2   Elect Director Kawamoto, Naruhiko       For       For          Management
4.3   Elect Director Ozeki, Haruko            For       For          Management
4.4   Elect Director Irial Finan              For       For          Management
4.5   Elect Director Daniel Sayre             For       For          Management
4.6   Elect Director Inagaki, Haruhiko        For       For          Management
4.7   Elect Director Takanashi, Keiji         For       For          Management
4.8   Elect Director Yoshioka, Hiroshi        For       For          Management
4.9   Elect Director Jawahar Solai Kuppuswamy For       For          Management
4.10  Elect Director Costel Mandrea           For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

COCA-COLA WEST CO LTD

Ticker:       2579           Security ID:  J0814U109
Meeting Date: MAR 23, 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 21
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Yoshimatsu, Tamio        For       Against      Management
3.2   Elect Director Shibata, Nobuo           For       For          Management
3.3   Elect Director Takemori, Hideharu       For       For          Management
3.4   Elect Director Fukami, Toshio           For       For          Management
3.5   Elect Director Okamoto, Shigeki         For       For          Management
3.6   Elect Director Fujiwara, Yoshiki        For       For          Management
3.7   Elect Director Koga, Yasunori           For       For          Management
3.8   Elect Director Hombo, Shunichiro        For       For          Management
3.9   Elect Director Miura, Zenji             For       For          Management
3.10  Elect Director Vikas Tiku               For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Miyaki, Hiroyoshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Taguchi, Tadanori
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ichiki, Gotaro
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Isoyama, Seiji
4.5   Elect Director and Audit Committee      For       For          Management
      Member Ogami, Tomoko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 02, 2016   Meeting Type: Annual/Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.24 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Bernard Gautier as Director     For       For          Management
6     Reelect Frederic Lemoine as Director    For       Against      Management
7     Reelect Jean-Dominique Senard as        For       For          Management
      Director
8     Elect Ieda Gomes Yell as Director       For       For          Management
9     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
10    Appoint Jean-Baptiste Deschryver as     For       For          Management
      Alternate Auditor
11    Advisory Vote on Compensation of        For       For          Management
      Pierre- Andre de Chalendar, Chairman
      and CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
14    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662182
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.60 per Registered A
      Share and of CHF 0.16 per Bearer B
      Share
3     Approve Discharge of Board of Directors For       For          Management
4.1   Elect Johann Rupert as Director         For       Against      Management
4.2   Elect Jean-Blaise Eckert as Director    For       Against      Management
4.3   Elect Bernard Fornas as Director        For       For          Management
4.4   Elect Yves-Andre Istel as Director      For       Against      Management
4.5   Elect Richard Lepeu as Director         For       For          Management
4.6   Elect Ruggero Magnoni as Director       For       Against      Management
4.7   Elect Josua Malherbe as Director        For       Against      Management
4.8   Elect Simon Murray as Director          For       Against      Management
4.9   Elect Alain Dominique Perrin as         For       Against      Management
      Director
4.10  Elect Guillaume Pictet as Director      For       For          Management
4.11  Elect Norbert Platt as Director         For       Against      Management
4.12  Elect Alan Quasha as Director           For       Against      Management
4.13  Elect Maria Ramos as Director           For       For          Management
4.14  Elect Lord Renwick of Clifton as        For       Against      Management
      Director
4.15  Elect Jan Rupert as Director            For       Against      Management
4.16  Elect Gary Saage as Director            For       Against      Management
4.17  Elect Juergen Schrempp as Director      For       Against      Management
4.18  Elect The Duke of Wellington as         For       Against      Management
      Director
5.1   Appoint Lord Renwick of Clifton as      For       Against      Management
      Member of the Compensation Committee
5.2   Appoint Yves-Andre Istel as Member of   For       Against      Management
      the Compensation Committee
5.3   Appoint The Duke of Wellington as       For       Against      Management
      Member of the Compensation Committee
6     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
7     Designate Francois Demierre Morand as   For       For          Management
      Independent Proxy
8     Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies
9.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 10.3
      Million
9.2   Approve Maximum Fixed Remuneration of   For       Against      Management
      Executive Committee in the Amount of
      CHF 14 Million
9.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 23.7 Million
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 13, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Jean-Dominique Senard, General Manager
7     Reelect Anne-Sophie de La Bigne as      For       For          Management
      Supervisory Board Member
8     Reelect Jean-Pierre Duprieu as          For       For          Management
      Supervisory Board Member
9     Ratify Appointment of Monique Leroux    For       For          Management
      as Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 555,000
11    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
12    Appoint  Jean-Baptiste Deschryver as    For       For          Management
      Alternate Auditor
13    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
14    Renew Appointment of B.E.A.S as         For       For          Management
      Alternate Auditor
15    Approve Issuance of Securities          For       For          Management
      Convertible into Debt, up to an
      Aggregate Amount of EUR  2.5 Billion
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 127 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 36 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 36 Million
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 127 Million
24    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
25    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 29, 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 20
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Takashima, Hajime        For       For          Management
3.2   Elect Director Kagaya, Takashi          For       For          Management
3.3   Elect Director Ito, Noriaki             For       For          Management
3.4   Elect Director Ogawa, Akio              For       For          Management
3.5   Elect Director Omura, Yoshihisa         For       For          Management
3.6   Elect Director Sakamoto, Shigemi        For       For          Management
3.7   Elect Director Nishiyama, Tsuyoshi      For       For          Management
3.8   Elect Director Kumagai, Hitoshi         For       For          Management
3.9   Elect Director Sato, Kenichi            For       For          Management
3.10  Elect Director Ozaki, Hidehiko          For       For          Management
3.11  Elect Director Narumiya, Kenichi        For       For          Management
3.12  Elect Director Miyashita, Masahiko      For       For          Management
4.1   Appoint Statutory Auditor Kamiwaki,     For       For          Management
      Koichiro
4.2   Appoint Statutory Auditor Onohara,      For       For          Management
      Kazuyoshi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

COSMO ENERGY HOLDINGS CO., LTD.

Ticker:       5021           Security ID:  J08906109
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 40
2.1   Elect Director Kimura, Yaichi           For       Against      Management
2.2   Elect Director Morikawa, Keizo          For       Against      Management
2.3   Elect Director Kiriyama, Hiroshi        For       For          Management
2.4   Elect Director Oe, Yasushi              For       For          Management
2.5   Elect Director Taki, Kenichi            For       For          Management
2.6   Elect Director Mohamed Al Hamli         For       For          Management
2.7   Elect Director Khalifa Al Romaithi      For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kitawaki, Takehiko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Approve Stock Dividend Program  (Cash   For       For          Management
      or New Shares)
5     Approve Transaction with Jean-Paul      For       For          Management
      Chifflet
6     Approve Exceptional Payment to          For       Against      Management
      Jean-Marie Sander
7     Approve Termination Package of          For       For          Management
      Jean-Yves Hocher
8     Approve Termination Package of Bruno    For       For          Management
      de Laage
9     Approve Termination Package of Michel   For       For          Management
      Mathieu
10    Approve Termination Package of          For       Against      Management
      Philippe Brassac
11    Approve Termination Package of Xavier   For       Against      Management
      Musca
12    Approve Transactions with Credit        For       For          Management
      Agricole Corporate and Investment Bank
      and, the American Authorities Re:
      American Authorities' Investigation on
      Transactions Denominated in Dollars
      with Countries Subject to U.S.
      Sanctions
13    Approve Transaction with Credit         For       For          Management
      Agricole Corporate and Investment Bank
      Re: Settlement of the Penalty to NYDFS
      and to the Federal Reserve
14    Approve Transaction with a Related      For       For          Management
      Party Re : Tax Consolidation Convention
15    Approve Transaction with a Related      For       For          Management
      Party Re: Reclassification of its
      holding in Caisses regionales
16    Approve Transaction with Caisses        For       For          Management
      Regionales Re: Switch Mechanism
17    Ratify Appointment of Dominique         For       Against      Management
      Lefebvre as Director
18    Ratify Appointment of Jean-Paul         For       Against      Management
      Kerrien as Director
19    Ratify Appointment of Renee Talamona    For       Against      Management
      as Director
20    Reelect Dominique Lefebvre as Director  For       Against      Management
21    Reelect Jean-Paul Kerrien as Director   For       Against      Management
22    Reelect Veronique Flachaire as Director For       Against      Management
23    Reelect Jean-Pierre Gaillard as         For       Against      Management
      Director
24    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.4 Million
25    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Sander, Chairman until Nov.
      4, 2015
26    Advisory Vote on Compensation of        For       For          Management
      Dominique Lefebvre, Chairman since Nov.
      4, 2015
27    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Chifflet, CEO until May 20,
      2015
28    Advisory Vote on Compensation of        For       For          Management
      Philippe Brassac, CEO since May 20,
      2015
29    Advisory Vote on Compensation of        For       For          Management
      Jean-Yves Hocher, Bruno de Laage,
      Michel Mathieu and, Xavier Musca,
      Vice-CEOs
30    Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to Senior
      Management, Responsible Officers and
      Regulated Risk-Takers
31    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
32    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
33    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.95 Billion
34    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 792 Million
35    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 792 Milliion
36    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 33-35, 37-38, 41 and
      42
37    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
38    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
39    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3.95 Billion
40    Authorize Capitalization of Reserves    For       For          Management
      Bonus Issue or Increase in Par Value
41    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
42    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
43    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
44    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
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 35
2.1   Elect Director Maekawa, Teruyuki        For       For          Management
2.2   Elect Director Rinno, Hiroshi           For       For          Management
2.3   Elect Director Takahashi, Naoki         For       For          Management
2.4   Elect Director Yamamoto, Hiroshi        For       For          Management
2.5   Elect Director Yamashita, Masahiro      For       For          Management
2.6   Elect Director Shimizu, Sadamu          For       For          Management
2.7   Elect Director Mizuno, Katsumi          For       For          Management
2.8   Elect Director Hirase, Kazuhiro         For       For          Management
2.9   Elect Director Matsuda, Akihiro         For       For          Management
2.10  Elect Director Yamamoto, Yoshihisa      For       For          Management
2.11  Elect Director Okamoto, Tatsunari       For       For          Management
2.12  Elect Director Takeda, Masako           For       For          Management
2.13  Elect Director Miura, Yoshiaki          For       For          Management
2.14  Elect Director Baba, Shingo             For       For          Management
2.15  Elect Director Ueno, Yasuhisa           For       For          Management
2.16  Elect Director Yonezawa, Reiko          For       For          Management
2.17  Elect Director Hayashi, Kaoru           For       For          Management


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CHF 2.3 Million Share Capital   For       For          Management
      Increase without Preemptive Rights for
      Private Placement
2     Approve Share Capital Increase of Up    For       For          Management
      to CHF 10.4 Million with Preemptive
      Rights
3.1   Additional Voting Instructions -        None      Against      Management
      Shareholder Proposals (Voting)
3.2   Additional Voting Instructions - Board  None      Against      Management
      of Directors Proposals (Voting)


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  225401108
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CHF 2.3 Million Share Capital   For       For          Management
      Increase without Preemptive Rights for
      Private Placement
2     Approve Share Capital Increase of Up    For       For          Management
      to CHF 10.4 Million with Preemptive
      Rights
3.1   Additional Voting Instructions -        None      Against      Management
      Shareholder Proposals (Voting)
3.2   Additional Voting Instructions - Board  None      Against      Management
      of Directors Proposals (Voting)


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 0.70 per       For       For          Management
      Share from Capital Contribution
      Reserves
4.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 12
      Million
4.2.1 Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 34.6 Million
4.2.2 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 33 Million
4.2.3 Approve Maximum Long-Term Variable      For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 49 Million
5.1   Approve Amendment of Pool of            For       For          Management
      Authorized Capital with or without
      Preemptive Rights for Script Dividends
5.2   Approve Amendment of Pool of            For       For          Management
      Authorized Cpaital with or without
      Preemptive Rights for Future
      Acquisitions
6.1a  Reelect Urs Rohner as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Jassim Al Thani as Director     For       For          Management
6.1c  Reelect Iris Bohnet as Director         For       For          Management
6.1d  Reelect Noreen Doyle as Director        For       For          Management
6.1e  Reelect Andreas Koopmann as Director    For       For          Management
6.1f  Reelect Jean Lanier as Director         For       For          Management
6.1g  Reelect Seraina Maag as Director        For       For          Management
6.1h  Reelect Kai Nargolwala as Director      For       For          Management
6.1i  Reelect Severin Schwan as Director      For       For          Management
6.1j  Reelect Richard Thornburgh as Director  For       For          Management
6.1k  Reelect John Tiner as Director          For       For          Management
6.1l  Elect Alexander Gut as Director         For       For          Management
6.1m  Elect Joaquin J. Ribeiro as Director    For       For          Management
6.2a  Appoint Iris Bohnet as Member of the    For       For          Management
      Compensation Committee
6.2b  Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
6.2c  Appoint Jean Lanier as Member of the    For       For          Management
      Compensation Committee
6.2d  Appoint Kai Nargolwala as Member of     For       For          Management
      the Compensation Committee
6.3   Ratify KPMG AG as Auditors              For       For          Management
6.4   Ratify BDO AG as Special Auditor        For       For          Management
6.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
7.1   Transact Other Business: Proposals by   None      Against      Management
      Shareholders (Voting)
7.2   Transact Other Business: Proposals by   None      Against      Management
      the Board of Directors (Voting)


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  225401108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 0.70 per       For       For          Management
      Share from Capital Contribution
      Reserves
4.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 12
      Million
4.2.1 Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 34.6 Million
4.2.2 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 33 Million
4.2.3 Approve Maximum Long-Term Variable      For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 49 Million
5.1   Approve Amendment of Pool of            For       For          Management
      Authorized Capital with or without
      Preemptive Rights for Script Dividends
5.2   Approve Amendment of Pool of            For       For          Management
      Authorized Capital with or without
      Preemptive Rights for Future
      Acquisitions
6.1a  Reelect Urs Rohner as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Jassim Al Thani as Director     For       For          Management
6.1c  Reelect Iris Bohnet as Director         For       For          Management
6.1d  Reelect Noreen Doyle as Director        For       For          Management
6.1e  Reelect Andreas Koopmann as Director    For       For          Management
6.1f  Reelect Jean Lanier as Director         For       For          Management
6.1g  Reelect Seraina Maag as Director        For       For          Management
6.1h  Reelect Kai Nargolwala as Director      For       For          Management
6.1i  Reelect Severin Schwan as Director      For       For          Management
6.1j  Reelect Richard Thornburgh as Director  For       For          Management
6.1k  Reelect John Tiner as Director          For       For          Management
6.1l  Elect Alexander Gut as Director         For       For          Management
6.1m  Elect Joaquin J. Ribeiro as Director    For       For          Management
6.2a  Appoint Iris Bohnet as Member of the    For       For          Management
      Compensation Committee
6.2b  Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
6.2c  Appoint Jean Lanier as Member of the    For       For          Management
      Compensation Committee
6.2d  Appoint Kai Nargolwala as Member of     For       For          Management
      the Compensation Committee
6.3   Ratify KPMG AG as Auditors              For       For          Management
6.4   Ratify BDO AG as Special Auditor        For       For          Management
6.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
7.1   Transact Other Business: Proposals by   None      Against      Management
      Shareholders (Voting)
7.2   Transact Other Business: Proposals by   None      Against      Management
      the Board of Directors (Voting)


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY CORP.

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Rene Amirault            For       For          Management
2.2   Elect Director Peter Bannister          For       For          Management
2.3   Elect Director Laura A. Cillis          For       For          Management
2.4   Elect Director D. Hugh Gillard          For       For          Management
2.5   Elect Director Robert F. Heinemann      For       For          Management
2.6   Elect Director Barbara Munroe           For       For          Management
2.7   Elect Director Gerald A. Romanzin       For       For          Management
2.8   Elect Director Scott Saxberg            For       For          Management
2.9   Elect Director Gregory G. Turnbull      For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend Restricted Share Bonus Plan Re:   For       For          Management
      Increase Common Share Reserve
5     Amend Restricted Share Bonus Plan Re:   For       For          Management
      Increase Grant Limits to Directors
6     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
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
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       Against      Management
5     Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Non-executive
      Directors
6(a)  Re-elect Ernst Bartschi as Director     For       For          Management
6(b)  Re-elect Maeve Carton as Director       For       For          Management
6(c)  Re-elect Nicky Hartery as Director      For       For          Management
6(d)  Re-elect Patrick Kennedy as Director    For       For          Management
6(e)  Elect Rebecca McDonald as Director      For       For          Management
6(f)  Re-elect Donald McGovern Jr. as         For       For          Management
      Director
6(g)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
6(h)  Re-elect Albert Manifold as Director    For       For          Management
6(i)  Elect Senan Murphy as Director          For       For          Management
6(j)  Re-elect Lucinda Riches as Director     For       For          Management
6(k)  Re-elect Henk Rottinghuis as Director   For       For          Management
6(l)  Elect William Teuber Jr. as Director    For       For          Management
6(m)  Re-elect Mark Towe as Director          For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Reappoint Ernst & Young as Auditors     For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise Reissuance of Treasury Shares For       For          Management
13    Approve Scrip Dividend Program          For       For          Management


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  12626K203
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 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     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       Against      Management
5     Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Non-executive
      Directors
6(a)  Re-elect Ernst Bartschi as Director     For       For          Management
6(b)  Re-elect Maeve Carton as Director       For       For          Management
6(c)  Re-elect Nicky Hartery as Director      For       For          Management
6(d)  Re-elect Patrick Kennedy as Director    For       For          Management
6(e)  Elect Rebecca McDonald as Director      For       For          Management
6(f)  Re-elect Donald McGovern Jr. as         For       For          Management
      Director
6(g)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
6(h)  Re-elect Albert Manifold as Director    For       For          Management
6(i)  Elect Senan Murphy as Director          For       For          Management
6(j)  Re-elect Lucinda Riches as Director     For       For          Management
6(k)  Re-elect Henk Rottinghuis as Director   For       For          Management
6(l)  Elect William Teuber Jr. as Director    For       For          Management
6(m)  Re-elect Mark Towe as Director          For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Reappoint Ernst & Young as Auditors     For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise Reissuance of Treasury Shares For       For          Management
13    Approve Scrip Dividend Program          For       For          Management


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 29, 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 16
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Number of
      Directors - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Kitajima, Yoshitoshi     For       Against      Management
3.2   Elect Director Takanami, Koichi         For       For          Management
3.3   Elect Director Yamada, Masayoshi        For       For          Management
3.4   Elect Director Kitajima, Yoshinari      For       For          Management
3.5   Elect Director Wada, Masahiko           For       For          Management
3.6   Elect Director Morino, Tetsuji          For       For          Management
3.7   Elect Director Kanda, Tokuji            For       For          Management
3.8   Elect Director Kitajima, Motoharu       For       For          Management
3.9   Elect Director Saito, Takashi           For       For          Management
3.10  Elect Director Inoue, Satoru            For       For          Management
3.11  Elect Director Tsukada, Tadao           For       For          Management
3.12  Elect Director Miyajima, Tsukasa        For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 24, 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 35
2.1   Elect Director Saito, Katsutoshi        For       For          Management
2.2   Elect Director Watanabe, Koichiro       For       For          Management
2.3   Elect Director Tsuyuki, Shigeo          For       For          Management
2.4   Elect Director Ishii, Kazuma            For       For          Management
2.5   Elect Director Asano, Tomoyasu          For       For          Management
2.6   Elect Director Teramoto, Hideo          For       For          Management
2.7   Elect Director Sakurai, Kenji           For       For          Management
2.8   Elect Director Nagahama, Morinobu       For       For          Management
2.9   Elect Director Inagaki, Seiji           For       For          Management
2.10  Elect Director Funabashi, Haruo         For       For          Management
2.11  Elect Director Miyamoto, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Fusakazu
3.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Tsuneaki
4     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
5     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Adopt Board
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
6.1   Elect Director Saito, Katsutoshi        For       For          Management
      (Effective October 1)
6.2   Elect Director Watanabe, Koichiro       For       For          Management
      (Effective October 1)
6.3   Elect Director Tsuyuki, Shigeo          For       For          Management
      (Effective October 1)
6.4   Elect Director Horio, Norimitsu         For       For          Management
      (Effective October 1)
6.5   Elect Director Tsutsumi, Satoru         For       For          Management
      (Effective October 1)
6.6   Elect Director Ishii, Kazuma            For       For          Management
      (Effective October 1)
6.7   Elect Director Asano, Tomoyasu          For       For          Management
      (Effective October 1)
6.8   Elect Director Teramoto, Hideo          For       For          Management
      (Effective October 1)
6.9   Elect Director Kawashima, Takashi       For       For          Management
      (Effective October 1)
6.10  Elect Director Inagaki, Seiji           For       For          Management
      (Effective October 1)
6.11  Elect Director Funabashi, Haruo         For       For          Management
      (Effective October 1)
6.12  Elect Director George Olcott            For       For          Management
      (Effective October 1)
6.13  Elect Director Maeda, Koichi            For       For          Management
      (Effective October 1)
7.1   Elect Director and Audit Committee      For       For          Management
      Member Nagahama, Morinobu (Effective
      October 1)
7.2   Elect Director and Audit Committee      For       For          Management
      Member Kondo, Fusakazu (Effective
      October 1)
7.3   Elect Director and Audit Committee      For       For          Management
      Member Sato, Rieko (Effective October
      1)
7.4   Elect Director and Audit Committee      For       For          Management
      Member Shu, Ungyon (Effective October
      1)
7.5   Elect Director and Audit Committee      For       For          Management
      Member Masuda, Koichi (Effective
      October 1)
8     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tsuchiya, Fumiaki
      (Effective October 1)
9     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
10    Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  J08778110
Meeting Date: JUN 28, 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 2.5
2.1   Elect Director Shimao, Tadashi          For       For          Management
2.2   Elect Director Ishiguro, Takeshi        For       For          Management
2.3   Elect Director Okabe, Michio            For       For          Management
2.4   Elect Director Nishimura, Tsukasa       For       For          Management
2.5   Elect Director Miyajima, Akira          For       For          Management
2.6   Elect Director Tachibana, Kazuto        For       For          Management
2.7   Elect Director Tsujimoto, Satoshi       For       For          Management
2.8   Elect Director Imai, Tadashi            For       For          Management
2.9   Elect Director Tanemura, Hitoshi        For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hattori, Yutaka


--------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       Against      Management
      Toyota Motor Corp
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
3.1   Elect Director Mitsui, Masanori         For       Against      Management
3.2   Elect Director Yokoyama, Hiroyuki       For       For          Management
3.3   Elect Director Nakawaki, Yasunori       For       For          Management
3.4   Elect Director Sudirman Maman Rusdi     For       For          Management
3.5   Elect Director Yoshitake, Ichiro        For       For          Management
3.6   Elect Director Matsubayashi, Sunao      For       For          Management
3.7   Elect Director Toda, Shigeharu          For       For          Management
3.8   Elect Director Matsushita, Noriyoshi    For       For          Management
3.9   Elect Director Kishimoto, Yoshifumi     For       For          Management
3.10  Elect Director Yamamoto, Kenji          For       For          Management
3.11  Elect Director Terashi, Shigeki         For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 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     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Euleen Goh as Director            For       For          Management
6     Elect Danny Teoh as Director            For       For          Management
7     Elect Piyush Gupta as Director          For       For          Management
8     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
9     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the DBSH Share
      Plan
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Final Dividends for the Year Ended Dec.
      31, 2015
12    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Dividends which may be Declared for
      the Year Ending Dec. 31, 2016
13    Authorize Share Repurchase Program      For       For          Management
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

DENKA CO., LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 22, 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 7
2.1   Elect Director Yoshitaka, Shinsuke      For       For          Management
2.2   Elect Director Ayabe, Mitsukuni         For       For          Management
2.3   Elect Director Yamamoto, Manabu         For       For          Management
2.4   Elect Director Nakano, Kenji            For       For          Management
2.5   Elect Director Maeda, Tetsuro           For       For          Management
2.6   Elect Director Sato, Yasuo              For       For          Management
2.7   Elect Director Yamamoto, Akio           For       For          Management
2.8   Elect Director Fujihara, Tatsutsugu     For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ichiki, Gotaro


--------------------------------------------------------------------------------

DETOUR GOLD CORPORATION

Ticker:       DGC            Security ID:  250669108
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa Colnett             For       For          Management
1.2   Elect Director Edward C. Dowling, Jr.   For       For          Management
1.3   Elect Director Robert E. Doyle          For       For          Management
1.4   Elect Director Andre Falzon             For       For          Management
1.5   Elect Director Ingrid J. Hibbard        For       For          Management
1.6   Elect Director J. Michael Kenyon        For       For          Management
1.7   Elect Director Paul Martin              For       For          Management
1.8   Elect Director Alex G. Morrison         For       For          Management
1.9   Elect Director Jonathan Rubenstein      For       For          Management
1.10  Elect Director Graham Wozniak           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Restricted Share Unit Plan      For       For          Management
4     Re-approve Share Option Plan            For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: MAR 29, 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 4
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Reduce Share Trading  For       For          Management
      Unit - Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Nakanishi, Yoshiyuki     For       For          Management
4.2   Elect Director Saito, Masayuki          For       For          Management
4.3   Elect Director Kawamura, Yoshihisa      For       For          Management
4.4   Elect Director Wakabayashi, Hitoshi     For       For          Management
4.5   Elect Director Ino, Kaoru               For       For          Management
4.6   Elect Director Suzuki, Takao            For       For          Management
4.7   Elect Director Uchinaga, Yukako         For       For          Management
5.1   Appoint Statutory Auditor Mizutani,     For       For          Management
      Jiro
5.2   Appoint Statutory Auditor Mase,         For       For          Management
      Yoshiyuki


--------------------------------------------------------------------------------

DUFRY AG

Ticker:       DUFN           Security ID:  H2082J107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Juan Carlos Torres Carretero    For       Against      Management
      as Director and Board Chairman
4.2.1 Reelect Andres Holzer Neumann as        For       For          Management
      Director
4.2.2 Reelect Jorge Born as Director          For       For          Management
4.2.3 Reelect Xavier Bouton as Director       For       For          Management
4.2.4 Reelect Julian Diaz Gonzalez as         For       For          Management
      Director
4.2.5 Reelect George Koutsolioutsos as        For       For          Management
      Director
4.2.6 Reelect Joaquin Moya-Angeler Cabrera    For       For          Management
      as Director
4.3.1 Elect Heekyung Min as Director          For       For          Management
4.3.2 Elect Claire Chiang as Director         For       For          Management
5.1   Appoint Jorge Born as Member of the     For       For          Management
      Compensation Committee
5.2   Appoint Xavier Bouton as Member of the  For       For          Management
      Compensation Committee
5.3   Appoint Heekyung Min as Member of the   For       For          Management
      Compensation Committee
6     Ratify Ernst & Young Ltd. as Auditors   For       For          Management
7     Designate Altenburger Ltd. as           For       For          Management
      Independent Proxy
8.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 7.7
      Million
8.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 49 Million
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

EBARA CORP.

Ticker:       6361           Security ID:  J12600128
Meeting Date: JUN 24, 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 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Yago, Natsunosuke        For       For          Management
3.2   Elect Director Maeda, Toichi            For       For          Management
3.3   Elect Director Uda, Sakon               For       For          Management
3.4   Elect Director Namiki, Masao            For       For          Management
3.5   Elect Director Kuniya, Shiro            For       For          Management
3.6   Elect Director Matsubara, Nobuko        For       For          Management
3.7   Elect Director Sawabe, Hajime           For       For          Management
3.8   Elect Director Yamazaki, Shozo          For       For          Management
3.9   Elect Director Sato, Izumi              For       For          Management
3.10  Elect Director Fujimoto, Tetsuji        For       For          Management
3.11  Elect Director Tsujimura, Manabu        For       For          Management
3.12  Elect Director Oi, Atsuo                For       For          Management
3.13  Elect Director Shibuya, Masaru          For       For          Management
3.14  Elect Director Tsumura, Shusuke         For       For          Management


--------------------------------------------------------------------------------

ECHO ENTERTAINMENT GROUP LTD.

Ticker:       EGP            Security ID:  Q3383N102
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Sally Pitkin as Director          For       For          Management
4     Elect Gregory Hayes as Director         For       For          Management
5     Elect Katie Lahey as Director           For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights to Matt Bekier, Managing
      Director and Chief Executive Officer
      of the Company
7     Approve the Change of Company Name to   For       For          Management
      The Star Entertainment Group Limited


--------------------------------------------------------------------------------

EIFFAGE

Ticker:       FGR            Security ID:  F2924U106
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Ratify Appointment of Benoit de         For       Against      Management
      Ruffray as Director
6     Reelect Jean Francois Roverato as       For       Against      Management
      Director
7     Reelect Jean Guenard as Director        For       Against      Management
8     Advisory Vote on Compensation of Jean   For       For          Management
      Francois Roverato, Chairman Since Oct.
      26, 2015
9     Advisory Vote on Compensation of Max    For       For          Management
      Roche, CEO Since Oct. 26, 2015
10    Advisory Vote on Compensation of        For       For          Management
      Pierre Berger, Chairman and CEO Until
      Oct. 22, 2015
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Ratify Change Location of Registered    For       For          Management
      Office to 3/7 Place de l Europe, 78140
      Velizy Villacoublay
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 38,2 Million
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 38,2 Million
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
21    Authorize up to 1 Million Shares for    For       Against      Management
      Use in Stock Option Plans
22    Authorize up to 1 Million Shares for    For       Against      Management
      Use in Restricted Stock Plans
23    Amend Article 18 of Bylaws Re:          For       For          Management
      Directors' Age Limit
24    Amend Article 26 of Bylaws Re:          For       For          Management
      Chairman Age Limit
25    Amend Article 27 of Bylaws Re: CEO and  For       For          Management
      Vice-CEO Age Limit
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross Cory                For       For          Management
1.2   Elect Director Pamela Gibson            For       For          Management
1.3   Elect Director Robert Gilmore           For       For          Management
1.4   Elect Director Geoffrey Handley         For       For          Management
1.5   Elect Director Michael Price            For       For          Management
1.6   Elect Director Steven Reid              For       For          Management
1.7   Elect Director Jonathan Rubenstein      For       For          Management
1.8   Elect Director John Webster             For       For          Management
1.9   Elect Director Paul Wright              For       For          Management
2     Ratify KPMG LLP  as Auditors            For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
A     Approve Allocation of Income and        Against   Against      Shareholder
      Absence of Dividends
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Advisory Vote on Compensation of Jean   For       For          Management
      Bernard Levy, Chairman and CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 510,000
9     Elect Claire Pedini as Director         For       For          Management
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 95 Million
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 95 Million
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
15    Authorize Capital Increase of Up to     For       Against      Management
      EUR 95 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EMPIRE COMPANY LIMITED

Ticker:       EMP.A          Security ID:  291843407
Meeting Date: SEP 10, 2015   Meeting Type: Annual/Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote on Executive              For       For          Management
      Compensation Approach
2     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

ENBRIDGE INCOME FUND HOLDINGS INC.

Ticker:       ENF            Security ID:  29251R105
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Liquids          For       For          Management
      Pipelines and Renewable Assets through
      Enbridge Income Partners LP, an
      Indirect Subsidiary of Enbridge Income
      Fund


--------------------------------------------------------------------------------

ENBRIDGE INCOME FUND HOLDINGS INC.

Ticker:       ENF            Security ID:  29251R105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director J. Richard Bird          For       For          Management
2.2   Elect Director Charles W. Fischer       For       For          Management
2.3   Elect Director Brian E. Frank           For       For          Management
2.4   Elect Director E.F.H. (Harry) Roberts   For       For          Management
2.5   Elect Director Bruce G. Waterman        For       For          Management
2.6   Elect Director Catherine L. Williams    For       For          Management


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Fred J. Fowler           For       For          Management
1.3   Elect Director Howard J. Mayson         For       For          Management
1.4   Elect Director Lee A. McIntire          For       For          Management
1.5   Elect Director Margaret A. McKenzie     For       For          Management
1.6   Elect Director Suzanne P. Nimocks       For       For          Management
1.7   Elect Director Jane L. Peverett         For       For          Management
1.8   Elect Director Brian G. Shaw            For       For          Management
1.9   Elect Director Douglas J. Suttles       For       For          Management
1.10  Elect Director Bruce G. Waterman        For       For          Management
1.11  Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

ENGIE

Ticker:       ENGI           Security ID:  F7629A107
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
5     Approve Additional Pension Scheme in    For       For          Management
      Favor of Isabelle Kocher; Acknowledge
      Waiver of Agreement
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Gerard Mestrallet as Director   For       For          Management
8     Reelect Isabelle Kocher as Director     For       For          Management
9     Elect Sir Peter Ricketts as Director    For       For          Management
10    Elect Fabrice Bregier as Director       For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Isabelle Kocher, Vice-CEO
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 13 to 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 18 to 20, Only in the
      Event of a Public Tender Offer or
      Share Exchange Offer
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Only in the
      Event of a Public Tender Offer
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
26    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
27    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value, Only in the Event of a Public
      Tender Offer or Share Exchange Offer
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
30    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for a Few Employees and
      Corporate Officers
31    Amend Article 13.5 of Bylaws Re:        For       For          Management
      Preparation Time for Employee
      Representatives
32    Amend Article 16 of Bylaws Re:          For       For          Management
      Chairman Age Limit
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. Griffiths     For       For          Management
1.2   Elect Director Robert J. Gunn           For       For          Management
1.3   Elect Director Alan D. Horn             For       For          Management
1.4   Elect Director John R. V. Palmer        For       For          Management
1.5   Elect Director Timothy R. Price         For       For          Management
1.6   Elect Director Brandon W. Sweitzer      For       For          Management
1.7   Elect Director Benjamin P. Watsa        For       For          Management
1.8   Elect Director V. Prem Watsa            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FIH MOBILE LTD.

Ticker:       2038           Security ID:  G3472Y101
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
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Elect Daniel Joseph Mehan as Director   For       For          Management
5     Elect Lau Siu Ki as Director            For       Against      Management
6     Elect Tong Wen-hsin as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
7     Elect Chih Yu Yang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
8     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
12    Approve Issuance of Shares Under the    For       Against      Management
      Share Scheme


--------------------------------------------------------------------------------

FINNING INTERNATIONAL INC.

Ticker:       FTT            Security ID:  318071404
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcelo A. Awad          For       For          Management
1.2   Elect Director James E.C. Carter        For       For          Management
1.3   Elect Director Jacynthe Cote            For       For          Management
1.4   Elect Director Nicholas Hartery         For       For          Management
1.5   Elect Director Stuart L. Levenick       For       For          Management
1.6   Elect Director Kevin A. Neveu           For       For          Management
1.7   Elect Director Kathleen M. O'Neill      For       For          Management
1.8   Elect Director Christopher W. Patterson For       For          Management
1.9   Elect Director John M. Reid             For       For          Management
1.10  Elect Director L. Scott Thomson         For       For          Management
1.11  Elect Director Douglas W.G. Whitehead   For       For          Management
1.12  Elect Director Michael M. Wilson        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Philip K.R. Pascall      For       For          Management
2.2   Elect Director G. Clive Newall          For       For          Management
2.3   Elect Director Martin R. Rowley         For       For          Management
2.4   Elect Director Peter St. George         For       For          Management
2.5   Elect Director Andrew B. Adams          For       For          Management
2.6   Elect Director Paul Brunner             For       For          Management
2.7   Elect Director Robert Harding           For       For          Management
2.8   Elect Director Martin Schady            For       For          Management
3     Approve PricewaterhouseCoopers LLP      For       For          Management
      (UK) as Auditors and Authorize Board
      to Fix Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD.

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Vamos as Director          For       For          Management
2     Elect John Judge as Director            For       For          Management
3     Elect Kathryn Spargo as Director        For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FONTERRA SHAREHOLDERS FUND

Ticker:       FSF            Security ID:  Q3R17B103
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Shewan as Director           For       For          Management


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Cao Huiquan as Director           For       For          Management
3     Elect Jean Baderschneider as Director   For       For          Management
4     Approve the Fortescue Metals Group Ltd  For       For          Management
      Performance Rights Plan
5     Approve the Grant of Up to 8.57         For       For          Management
      Million Performance Rights to Neville
      Power and 3.15 Million Performance
      Rights to Peter Meurs


--------------------------------------------------------------------------------

FRASERS CENTREPOINT LIMITED

Ticker:       TQ5            Security ID:  Y2642R103
Meeting Date: JAN 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     Approve Final Dividend                  For       For          Management
3a    Elect Charoen Sirivadhanabhakdi as      For       For          Management
      Director
3b    Elect Khunying Wanna Sirivadhanabhakdi  For       For          Management
      as Director
3c    Elect Chan Heng Wing as Director        For       For          Management
3d    Elect Chotiphat Bijananda as Director   For       Against      Management
3e    Elect Panote Sirivadhanabhakdi as       For       For          Management
      Director
4     Approve Directors' Fees                 For       For          Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the FCL Restricted
      Share Plan and/or the FCL Performance
      Share Plan
8     Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Authorize Share Repurchase Program      For       For          Management
10    Adopt New Constitution                  For       Against      Management


--------------------------------------------------------------------------------

FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitazawa, Michihiro      For       For          Management
1.2   Elect Director Sugai, Kenzo             For       For          Management
1.3   Elect Director Abe, Michio              For       For          Management
1.4   Elect Director Matsumoto, Junichi       For       For          Management
1.5   Elect Director Arai, Junichi            For       For          Management
1.6   Elect Director Tomotaka, Masatsugu      For       For          Management
1.7   Elect Director Suzuki, Motoyuki         For       For          Management
1.8   Elect Director Tamba, Toshihito         For       For          Management
1.9   Elect Director Tachikawa, Naomi         For       For          Management
2.1   Appoint Statutory Auditor Ishihara,     For       For          Management
      Toshihiko
2.2   Appoint Statutory Auditor Okuno, Yoshio For       For          Management
2.3   Appoint Statutory Auditor Sato, Yoshiki For       Against      Management
2.4   Appoint Statutory Auditor Kimura, Akiko For       For          Management
2.5   Appoint Statutory Auditor Hiramatsu,    For       Against      Management
      Tetsuo


--------------------------------------------------------------------------------

FUJI MEDIA HOLDINGS, INC.

Ticker:       4676           Security ID:  J15477102
Meeting Date: JUN 28, 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 20
2.1   Elect Director Hieda, Hisashi           For       For          Management
2.2   Elect Director Toyoda, Ko               For       For          Management
2.3   Elect Director Kano, Shuji              For       For          Management
2.4   Elect Director Kanemitsu, Osamu         For       For          Management
2.5   Elect Director Wagai, Takashi           For       For          Management
2.6   Elect Director Kameyama, Chihiro        For       For          Management
2.7   Elect Director Endo, Ryunosuke          For       For          Management
2.8   Elect Director Ota, Toru                For       For          Management
2.9   Elect Director Inaki, Koji              For       For          Management
2.10  Elect Director Suzuki, Katsuaki         For       For          Management
2.11  Elect Director Matsuoka, Isao           For       For          Management
2.12  Elect Director Miki, Akihiro            For       For          Management
2.13  Elect Director Ishiguro, Taizan         For       For          Management
2.14  Elect Director Yokota, Masafumi         For       For          Management
2.15  Elect Director Terasaki, Kazuo          For       For          Management
2.16  Elect Director Kiyohara, Takehiko       For       For          Management
2.17  Elect Director Miyauchi, Masaki         For       For          Management
3     Amend Articles to Conduct Shareholder   Against   Against      Shareholder
      Meetings Fairly
4     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
5     Amend Articles to Disclose Detailed     Against   Against      Shareholder
      Explanation on Appointment of
      Directors with Tenure of More Than 25
      Years when Return-on-Equity Ratio Is
      Below 5 Percent


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 29, 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 32.5
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Sukeno, Kenji            For       For          Management
2.3   Elect Director Tamai, Koichi            For       For          Management
2.4   Elect Director Toda, Yuzo               For       For          Management
2.5   Elect Director Takahashi, Toru          For       For          Management
2.6   Elect Director Ishikawa, Takatoshi      For       For          Management
2.7   Elect Director Miyazaki, Go             For       For          Management
2.8   Elect Director Yamamoto, Tadahito       For       For          Management
2.9   Elect Director Kitayama, Teisuke        For       For          Management
2.10  Elect Director Inoue, Hiroshi           For       For          Management
2.11  Elect Director Shibata, Norio           For       For          Management
2.12  Elect Director Yoshizawa, Masaru        For       For          Management
3.1   Appoint Statutory Auditor Matsushita,   For       For          Management
      Mamoru
3.2   Appoint Statutory Auditor Uchida, Shiro For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Masami         For       For          Management
1.2   Elect Director Tanaka, Tatsuya          For       For          Management
1.3   Elect Director Taniguchi, Norihiko      For       For          Management
1.4   Elect Director Tsukano, Hidehiro        For       For          Management
1.5   Elect Director Duncan Tait              For       For          Management
1.6   Elect Director Furukawa, Tatsuzumi      For       For          Management
1.7   Elect Director Suda, Miyako             For       For          Management
1.8   Elect Director Yokota, Jun              For       For          Management
1.9   Elect Director Mukai, Chiaki            For       For          Management
1.10  Elect Director Abe, Atsushi             For       For          Management
2.1   Appoint Statutory Auditor Kato,         For       For          Management
      Kazuhiko
2.2   Appoint Statutory Auditor Yamamuro,     For       For          Management
      Megumi
2.3   Appoint Statutory Auditor Mitani,       For       For          Management
      Hiroshi
2.4   Appoint Statutory Auditor Kondo,        For       For          Management
      Yoshiki


--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 29, 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 6.5
2     Amend Articles to Remove Provisions on  For       For          Management
      Non-Common Shares
3.1   Elect Director Tani, Masaaki            For       For          Management
3.2   Elect Director Shibato, Takashige       For       For          Management
3.3   Elect Director Yoshikai, Takashi        For       For          Management
3.4   Elect Director Aoyagi, Masayuki         For       For          Management
3.5   Elect Director Yoshida, Yasuhiko        For       For          Management
3.6   Elect Director Shirakawa, Yuji          For       For          Management
3.7   Elect Director Morikawa, Yasuaki        For       For          Management
3.8   Elect Director Takeshita, Ei            For       For          Management
3.9   Elect Director Sakurai, Fumio           For       For          Management
3.10  Elect Director Yoshizawa, Shunsuke      For       For          Management
3.11  Elect Director Fukuda, Satoru           For       For          Management
3.12  Elect Director Takahashi, Hideaki       For       For          Management
3.13  Elect Director Fukasawa, Masahiko       For       For          Management
4     Appoint Statutory Auditor Sugimoto,     For       Against      Management
      Fumihide
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuchiya, Masahiko
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Miura, Masamichi


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 27, 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 4
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Remove
      Provisions on Non-Common Shares -
      Remove Provisions on Takeover Defense
4.1   Elect Director Yoshida, Masao           For       For          Management
4.2   Elect Director Shibata, Mitsuyoshi      For       For          Management
4.3   Elect Director Fujita, Sumitaka         For       For          Management
4.4   Elect Director Soma, Nobuyoshi          For       For          Management
4.5   Elect Director Tsukamoto, Osamu         For       For          Management
4.6   Elect Director Teratani, Tatsuo         For       For          Management
4.7   Elect Director Nakamoto, Akira          For       For          Management
4.8   Elect Director Kozuka, Takamitsu        For       For          Management
4.9   Elect Director Kobayashi, Keiichi       For       For          Management
4.10  Elect Director Amano, Nozomu            For       For          Management
4.11  Elect Director Kimura, Takahide         For       For          Management
4.12  Elect Director Ogiwara, Hiroyuki        For       For          Management
5.1   Appoint Statutory Auditor Shirasaka,    For       For          Management
      Yusei
5.2   Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kiuchi, Shinichi
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Engie and Amend  For       For          Management
      Article 3 of Bylaws Accordingly
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GENWORTH MI CANADA INC.

Ticker:       MIC            Security ID:  37252B102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea Bolger            For       For          Management
1.2   Elect Director Rohit Gupta              For       For          Management
1.3   Elect Director Sidney Horn              For       For          Management
1.4   Elect Director Brian Hurley             For       For          Management
1.5   Elect Director Stuart Levings           For       For          Management
1.6   Elect Director Heather Nicol            For       For          Management
1.7   Elect Director Leon Roday               For       For          Management
1.8   Elect Director Jerome Upton             For       For          Management
1.9   Elect Director John Walker              For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GLENCORE PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 19, 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     Re-elect Anthony Hayward as Director    For       For          Management
3     Re-elect Leonhard Fischer as Director   For       For          Management
4     Re-elect William Macaulay as Director   For       For          Management
5     Re-elect Ivan Glasenberg as Director    For       For          Management
6     Re-elect Peter Coates as Director       For       For          Management
7     Re-elect John Mack as Director          For       For          Management
8     Re-elect Peter Grauer as Director       For       For          Management
9     Re-elect Patrice Merrin as Director     For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issuance of Equity with       For       For          Management
      Preemptive Rights
14    Authorise Issuance of Equity without    For       For          Management
      Preemptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

GLORY LTD.

Ticker:       6457           Security ID:  J17304130
Meeting Date: JUN 24, 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 29
2.1   Elect Director Onoe, Hirokazu           For       For          Management
2.2   Elect Director Miwa, Motozumi           For       For          Management
2.3   Elect Director Onoe, Hideo              For       For          Management
2.4   Elect Director Mabuchi, Shigetoshi      For       For          Management
2.5   Elect Director Kotani, Kaname           For       For          Management
2.6   Elect Director Harada, Akihiro          For       For          Management
2.7   Elect Director Sasaki, Hiroki           For       For          Management
2.8   Elect Director Niijima, Akira           For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Amend Trust-Type Equity Compensation    For       For          Management
      Plan Approved at 2015 AGM
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Beverley A. Briscoe      For       For          Management
1.2   Elect Director Peter J. Dey             For       For          Management
1.3   Elect Director Margot A. Franssen       For       For          Management
1.4   Elect Director David A. Garofalo        For       For          Management
1.5   Elect Director Clement A. Pelletier     For       For          Management
1.6   Elect Director P. Randy Reifel          For       For          Management
1.7   Elect Director Ian W. Telfer            For       For          Management
1.8   Elect Director Blanca Trevino           For       For          Management
1.9   Elect Director Kenneth F. Williamson    For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Restricted Share Unit Plan        For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  G49374146
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
2     Approve Director's Remuneration Report  For       For          Management
3.1   Elect Fiona Muldoon as a Director       For       For          Management
3.2a  Re-elect Kent Atkinson as a Director    For       For          Management
3.2b  Re-elect Richie Boucher as a Director   For       For          Management
3.2c  Re-elect Pat Butler as a Director       For       For          Management
3.2d  Re-elect Patrick Haren as a Director    For       For          Management
3.2e  Re-elect Archie Kane as a Director      For       For          Management
3.2f  Re-elect Andrew Keating as a Director   For       For          Management
3.2g  Re-elect Patrick Kennedy as a Director  For       For          Management
3.2h  Re-elect Davida Marston as a Director   For       For          Management
3.2i  Re-elect Brad Martin as a Director      For       For          Management
3.2j  Re-elect Patrick Mulvihill as a         For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       For          Management
      Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
11    Authorize the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Adopt Amended Bye-Laws of the Bank      For       For          Management


--------------------------------------------------------------------------------

GREAT EAGLE HOLDINGS LTD.

Ticker:       41             Security ID:  G4069C148
Meeting Date: MAY 10, 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 and Special      For       For          Management
      Final Dividend
3     Elect Lo Hong Sui, Vincent as Director  For       Against      Management
4     Elect Lo Ying Sui as Director           For       Against      Management
5     Elect Law Wai Duen as Director          For       For          Management
6     Elect Lee Pui Ling, Angelina as         For       For          Management
      Director
7     Elect Lo Chun Him, Alexander as         For       For          Management
      Director
8     Elect Chu Shik Pui as Director          For       For          Management
9     Elect Lee Siu Kwong, Ambrose as         For       For          Management
      Director
10    Elect Poon Ka Yeung as Director         For       For          Management
11    Approve the Remuneration of the         For       For          Management
      Directors
12    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
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    Approve the Increase in Authorized      For       Against      Management
      Share Capital


--------------------------------------------------------------------------------

GUNMA BANK LTD.

Ticker:       8334           Security ID:  J17766106
Meeting Date: JUN 24, 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 6.5
2.1   Elect Director Kibe, Kazuo              For       For          Management
2.2   Elect Director Saito, Kazuo             For       For          Management
2.3   Elect Director Tsunoda, Hisao           For       For          Management
2.4   Elect Director Kurihara, Hiroshi        For       For          Management
2.5   Elect Director Horie, Nobuyuki          For       For          Management
2.6   Elect Director Fukai, Akihiko           For       For          Management
2.7   Elect Director Minami, Shigeyoshi       For       For          Management
2.8   Elect Director Hirasawa, Yoichi         For       For          Management
2.9   Elect Director Kanai, Yuji              For       For          Management
2.10  Elect Director Muto, Eiji               For       For          Management
2.11  Elect Director Kondo, Jun               For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Shusuke
3.2   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Hirosuke
3.3   Appoint Statutory Auditor Tanaka,       For       For          Management
      Makoto


--------------------------------------------------------------------------------

GUOCO GROUP LTD.

Ticker:       00053          Security ID:  G42098122
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Directors' Fees                 For       For          Management
3     Elect Kwek Leng San as Director         For       For          Management
4     Elect Volker Stoeckel as Director       For       For          Management
5     Elect David Michael Norman as Director  For       For          Management
6     Approve KPMG as Auditor 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
10    Approve Grant of Options to Tan Lee     For       Against      Management
      Koon Under the Executive Share Scheme


--------------------------------------------------------------------------------

GUOCO GROUP LTD.

Ticker:       00053          Security ID:  G42098122
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long Term Incentive Plan of     For       Against      Management
      the Rank Group Plc


--------------------------------------------------------------------------------

H2O RETAILING CORP.

Ticker:       8242           Security ID:  J2358J102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
2.1   Elect Director Suzuki, Atsushi          For       For          Management
2.2   Elect Director Araki, Naoya             For       For          Management
2.3   Elect Director Shijo, Haruya            For       For          Management
2.4   Elect Director Hayashi, Katsuhiro       For       For          Management
2.5   Elect Director Sugioka, Shunichi        For       For          Management
2.6   Elect Director Yagi, Makoto             For       For          Management
2.7   Elect Director Sumi, Kazuo              For       For          Management
2.8   Elect Director Mori, Tadatsugu          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Konishi, Toshimitsu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Ban, Naoshi
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakano, Kenjiro
3.4   Elect Director and Audit Committee      For       For          Management
      Member Ishihara, Mayumi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  J17976101
Meeting Date: JUN 24, 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 9
2.1   Elect Director Yamaura, Yoshiyuki       For       Against      Management
2.2   Elect Director Hamamura, Kunio          For       For          Management
2.3   Elect Director Tashita, Kayo            For       For          Management
3.1   Appoint Statutory Auditor Sakai, Koichi For       For          Management
3.2   Appoint Statutory Auditor Yamasawa,     For       For          Management
      Kiyohito


--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED

Ticker:       10             Security ID:  Y30148111
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
2     Approve Final Dividend                  For       For          Management
3a    Elect Ronnie Chichung Chan as Director  For       For          Management
3b    Elect Simon Sik On Ip as Director       For       For          Management
3c    Elect Roy Yang Chung Chen as Director   For       For          Management
3d    Elect Hau Cheong Ho as Director         For       For          Management
3e    Authorize Board to Fix Directors' Fees  For       For          Management
4     Approve KPMG as Auditor 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


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       101            Security ID:  Y30166105
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
2     Approve Final Dividend                  For       For          Management
3a    Elect Philip Nan Lok Chen as Director   For       For          Management
3b    Elect Dominic Chiu Fai Ho as Director   For       For          Management
3c    Elect Anita Yuen Mei Fung as Director   For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
4     Approve KPMG as Auditor 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


--------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC.

Ticker:       9042           Security ID:  J18439109
Meeting Date: JUN 14, 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 3.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Sumi, Kazuo              For       For          Management
4.2   Elect Director Sakai, Shinya            For       For          Management
4.3   Elect Director Inoue, Noriyuki          For       For          Management
4.4   Elect Director Mori, Shosuke            For       For          Management
4.5   Elect Director Sugioka, Shunichi        For       For          Management
4.6   Elect Director Shimatani, Yoshishige    For       For          Management
4.7   Elect Director Fujiwara, Takaoki        For       For          Management
4.8   Elect Director Nakagawa, Yoshihiro      For       For          Management
4.9   Elect Director Namai, Ichiro            For       For          Management
4.10  Elect Director Okafuji, Seisaku         For       For          Management
4.11  Elect Director Nozaki, Mitsuo           For       For          Management
4.12  Elect Director Shin, Masao              For       For          Management
4.13  Elect Director Nogami, Naohisa          For       For          Management
4.14  Elect Director Sugiyama, Takehiro       For       For          Management
5     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Koichi


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       For          Management
3     Approve the Declaration of Dividend     For       For          Management
4     Elect Michael John Harvey as Director   For       For          Management
5     Elect Christopher Herbert Brown as      For       Against      Management
      Director
6     Elect John Evyn Slack-Smith as Director For       Against      Management
7     Approve the Grant of 187,500            For       For          Management
      Performance Rights to Gerald Harvey,
      Director of the Company
8     Approve the Grant of 337,500            For       For          Management
      Performance Rights to Kay Lesley Page,
      Director of the Company
9     Approve the Grant of 225,000            For       For          Management
      Performance Rights to John Evyn
      Slack-Smith, Director of the Company
10    Approve the Grant of 225,000            For       For          Management
      Performance Rights to David Matthew
      Ackery, Director of the Company
11    Approve the Grant of 225,000            For       For          Management
      Performance Rights to Chris Mentis,
      Director of the Company
12    Approve the Spill Resolution            None      Against      Management


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  Y31476107
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 Kwok Ping Ho as Director          For       Against      Management
3B    Elect Wong Ho Ming, Augustine as        For       Against      Management
      Director
3C    Elect Lee Tat Man as Director           For       Against      Management
3D    Elect Kwong Che Keung, Gordon as        For       Against      Management
      Director
3E    Elect Ko Ping Keung as Director         For       For          Management
3F    Elect Poon Chung Kwong as Director      For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Issuance of Bonus Shares        For       For          Management
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  J03864105
Meeting Date: JUN 28, 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 5.5
2.1   Elect Director Sumihiro, Isao           For       For          Management
2.2   Elect Director Ikeda, Koji              For       For          Management
2.3   Elect Director Hirota, Toru             For       For          Management
2.4   Elect Director Miyoshi, Kichiso         For       For          Management
2.5   Elect Director Kojima, Yasunori         For       For          Management
2.6   Elect Director Yoshino, Yuji            For       For          Management
2.7   Elect Director Heya, Toshio             For       For          Management
2.8   Elect Director Sumikawa, Masahiro       For       For          Management
2.9   Elect Director Maeda, Kaori             For       For          Management
2.10  Elect Director Miura, Satoshi           For       For          Management


--------------------------------------------------------------------------------

HITACHI CAPITAL CORP.

Ticker:       8586           Security ID:  J20286118
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Funabashi, Haruo         For       For          Management
1.2   Elect Director Hiraiwa, Koichiro        For       For          Management
1.3   Elect Director Kawahara, Shigeharu      For       For          Management
1.4   Elect Director Sueyoshi, Wataru         For       For          Management
1.5   Elect Director Miyoshi, Takashi         For       For          Management
1.6   Elect Director Kitayama, Ryuichi        For       For          Management
1.7   Elect Director Miura, Kazuya            For       For          Management
1.8   Elect Director Kawabe, Seiji            For       For          Management
1.9   Elect Director Sakai, Kenji             For       For          Management


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanaka, Kazuyuki         For       For          Management
1.2   Elect Director Osawa, Yoshio            For       For          Management
1.3   Elect Director Oto, Takemoto            For       For          Management
1.4   Elect Director George Olcott            For       For          Management
1.5   Elect Director Matsuda, Chieko          For       For          Management
1.6   Elect Director Azuhata, Shigeru         For       For          Management
1.7   Elect Director Tsunoda, Kazuyoshi       For       For          Management
1.8   Elect Director Nomura, Yoshihiro        For       For          Management
1.9   Elect Director Richard Dyck             For       For          Management
1.10  Elect Director Tanaka, Koji             For       For          Management
1.11  Elect Director Maruyama, Hisashi        For       For          Management


--------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okuhara, Kazushige       For       For          Management
1.2   Elect Director Toyama, Haruyuki         For       For          Management
1.3   Elect Director Hirakawa, Junko          For       For          Management
1.4   Elect Director Okada, Osamu             For       For          Management
1.5   Elect Director Katsurayama, Tetsuo      For       For          Management
1.6   Elect Director Saito, Yutaka            For       For          Management
1.7   Elect Director Sumioka, Koji            For       For          Management
1.8   Elect Director Tsujimoto, Yuichi        For       For          Management
1.9   Elect Director Hiraoka, Akihiko         For       For          Management


--------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J20416103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hisada, Masao            For       For          Management
1.2   Elect Director Miyazaki, Masahiro       For       For          Management
1.3   Elect Director Dairaku, Yoshikazu       For       For          Management
1.4   Elect Director Nakamura, Toyoaki        For       For          Management
1.5   Elect Director Hayakawa, Hideyo         For       For          Management
1.6   Elect Director Toda, Hiromichi          For       For          Management
1.7   Elect Director Nishimi, Yuji            For       For          Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Baba Kalyani             For       For          Management
1.2   Elect Director Cynthia Carroll          For       For          Management
1.3   Elect Director Sakakibara, Sadayuki     For       For          Management
1.4   Elect Director George Buckley           For       For          Management
1.5   Elect Director Louise Pentland          For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Yamamoto, Takatoshi      For       For          Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Yoshihara, Hiroaki       For       For          Management
1.10  Elect Director Tanaka, Kazuyuki         For       For          Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Nakamura, Toyoaki        For       For          Management
1.13  Elect Director Higashihara, Toshiaki    For       For          Management


--------------------------------------------------------------------------------

HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakamura, Toyoaki        For       For          Management
1.2   Elect Director Igarashi, Masaru         For       For          Management
1.3   Elect Director Oka, Toshiko             For       For          Management
1.4   Elect Director Shimada, Takashi         For       For          Management
1.5   Elect Director Kamata, Junichi          For       For          Management
1.6   Elect Director Takahashi, Hideaki       For       For          Management
1.7   Elect Director Hasunuma, Toshitake      For       For          Management
1.8   Elect Director Hiraki, Akitoshi         For       For          Management


--------------------------------------------------------------------------------

HITACHI TRANSPORT SYSTEMS LTD.

Ticker:       9086           Security ID:  J2076M106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwata, Shinjiro          For       Against      Management
1.2   Elect Director Urano, Mitsudo           For       For          Management
1.3   Elect Director Harada, Tsunetoshi       For       Against      Management
1.4   Elect Director Fusayama, Tetsu          For       For          Management
1.5   Elect Director Magoshi, Emiko           For       For          Management
1.6   Elect Director Maruta, Hiroshi          For       Against      Management
1.7   Elect Director Jinguji, Takashi         For       For          Management
1.8   Elect Director Nakatani, Yasuo          For       For          Management


--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 24, 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 4.25
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Remove
      Provisions on Non-Common Shares
4.1   Elect Director Ihori, Eishin            For       For          Management
4.2   Elect Director Sasahara, Masahiro       For       For          Management
4.3   Elect Director Mugino, Hidenori         For       For          Management
4.4   Elect Director Yamakawa, Hiroyuki       For       For          Management
4.5   Elect Director Nakano, Takashi          For       For          Management
4.6   Elect Director Asabayashi, Takashi      For       For          Management
4.7   Elect Director Ogura, Takashi           For       For          Management
4.8   Elect Director Oshima, Yuji             For       For          Management
4.9   Elect Director Nakagawa, Ryoji          For       For          Management


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 16, 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 22
2.1   Elect Director Hachigo, Takahiro        For       For          Management
2.2   Elect Director Matsumoto, Yoshiyuki     For       For          Management
2.3   Elect Director Yamane, Yoshi            For       For          Management
2.4   Elect Director Kuraishi, Seiji          For       For          Management
2.5   Elect Director Takeuchi, Kohei          For       For          Management
2.6   Elect Director Sekiguchi, Takashi       For       For          Management
2.7   Elect Director Kunii, Hideko            For       For          Management
2.8   Elect Director Ozaki, Motoki            For       For          Management
2.9   Elect Director Ito, Takanobu            For       For          Management
2.10  Elect Director Aoyama, Shinji           For       For          Management
2.11  Elect Director Kaihara, Noriya          For       For          Management
2.12  Elect Director Odaka, Kazuhiro          For       For          Management
2.13  Elect Director Igarashi, Masayuki       For       For          Management
3.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  Y37129163
Meeting Date: OCT 26, 2015   Meeting Type: Annual
Record Date:  OCT 16, 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 Eddie Ping Chang Ho as Director   For       Against      Management
3a2   Elect Albert Kam Yin Yeung as Director  For       Against      Management
3a3   Elect Leo Kwok Kee Leung as Director    For       Against      Management
3a4   Elect Gordon Yen as Director            For       For          Management
3a5   Elect Yuk Keung Ip as Director          For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
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
5d    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

HOUSE FOODS GROUP INC.

Ticker:       2810           Security ID:  J22680102
Meeting Date: JUN 28, 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 15
2.1   Elect Director Urakami, Hiroshi         For       For          Management
2.2   Elect Director Matsumoto, Keiji         For       For          Management
2.3   Elect Director Hiroura, Yasukatsu       For       For          Management
2.4   Elect Director Kudo, Masahiko           For       For          Management
2.5   Elect Director Fujii, Toyoaki           For       For          Management
2.6   Elect Director Taguchi, Masao           For       For          Management
2.7   Elect Director Koike, Akira             For       For          Management
2.8   Elect Director Yamamoto, Kunikatsu      For       For          Management
2.9   Elect Director Shirai, Kazuo            For       For          Management
2.10  Elect Director Saito, Kyuzo             For       For          Management
3.1   Appoint Statutory Auditor Kato, Hiroshi For       For          Management
3.2   Appoint Statutory Auditor Fujii,        For       Against      Management
      Junsuke
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 22, 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 Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4(a)  Elect Henri de Castries as Director     For       For          Management
4(b)  Elect Irene Lee as Director             For       For          Management
4(c)  Elect Pauline van der Meer Mohr as      For       For          Management
      Director
4(d)  Elect Paul Walsh as Director            For       For          Management
4(e)  Re-elect Phillip Ameen as Director      For       For          Management
4(f)  Re-elect Kathleen Casey as Director     For       For          Management
4(g)  Re-elect Laura Cha as Director          For       For          Management
4(h)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
4(i)  Re-elect Joachim Faber as Director      For       For          Management
4(j)  Re-elect Douglas Flint as Director      For       For          Management
4(k)  Re-elect Stuart Gulliver as Director    For       For          Management
4(l)  Re-elect Sam Laidlaw as Director        For       For          Management
4(m)  Re-elect John Lipsky as Director        For       For          Management
4(n)  Re-elect Rachel Lomax as Director       For       For          Management
4(o)  Re-elect Iain Mackay as Director        For       For          Management
4(p)  Re-elect Heidi Miller as Director       For       For          Management
4(q)  Re-elect Marc Moses as Director         For       For          Management
4(r)  Re-elect Jonathan Symonds as Director   For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Approve Scrip Dividend Scheme           For       For          Management
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  404280406
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4a    Elect Henri de Castries as Director     For       For          Management
4b    Elect Irene Lee as Director             For       For          Management
4c    Elect Pauline van der Meer Mohr as      For       For          Management
      Director
4d    Elect Paul Walsh as Director            For       For          Management
4e    Re-elect Phillip Ameen as Director      For       For          Management
4f    Re-elect Kathleen Casey as Director     For       For          Management
4g    Re-elect Laura Cha as Director          For       For          Management
4h    Re-elect Lord Evans of Weardale as      For       For          Management
      Director
4i    Re-elect Joachim Faber as Director      For       For          Management
4j    Re-elect Douglas Flint as Director      For       For          Management
4k    Re-elect Stuart Gulliver as Director    For       For          Management
4l    Re-elect Sam Laidlaw as Director        For       For          Management
4m    Re-elect John Lipsky as Director        For       For          Management
4n    Re-elect Rachel Lomax as Director       For       For          Management
4o    Re-elect Iain Mackay as Director        For       For          Management
4p    Re-elect Heidi Miller as Director       For       For          Management
4q    Re-elect Marc Moses as Director         For       For          Management
4r    Re-elect Jonathan Symonds as Director   For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity in Relation   For       For          Management
      to Contingent Convertible Securities
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
13    Approve Scrip Dividend Scheme           For       For          Management
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HUDSON'S BAY COMPANY

Ticker:       HBC            Security ID:  444218101
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Baker            For       Withhold     Management
1b    Elect Director Robert Baker             For       Withhold     Management
1c    Elect Director David Leith              For       For          Management
1d    Elect Director William Mack             For       Withhold     Management
1e    Elect Director Lee Neibart              For       Withhold     Management
1f    Elect Director Denise Pickett           For       For          Management
1g    Elect Director Wayne Pommen             For       For          Management
1h    Elect Director Earl Rotman              For       Withhold     Management
1i    Elect Director Matthew Rubel            For       Withhold     Management
1j    Elect Director Gerald Storch            For       Withhold     Management
1k    Elect Director Andrea Wong              For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       For          Management
1.2   Elect Director Canning K.N. Fok         For       For          Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva L. Kwok              For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Neil D. McGee            For       For          Management
1.12  Elect Director Colin S. Russel          For       For          Management
1.13  Elect Director Wayne E. Shaw            For       For          Management
1.14  Elect Director William Shurniak         For       For          Management
1.15  Elect Director Frank J. Sixt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee-Manager,        For       For          Management
      Statement by Trustee-Manager, Audited
      Financial Statements, and Auditor's
      Report
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
9.A   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
9.B   Reelect Ines Macho Stadler as Director  For       For          Management
9.C   Reelect Braulio Medel Camara as         For       For          Management
      Director
9.D   Reelect Samantha Barber as Director     For       For          Management
9.E   Elect Xabier Sagredo Ormaza as Director For       For          Management
10.A  Amend Articles Re: Corporate Purpose    For       For          Management
      and Values
10.B  Amend Articles Re: Indirect             For       For          Management
      Shareholder Participation in Other
      Companies of the Iberdrola Group
10.C  Amend Articles Re: Competencies of the  For       For          Management
      Appointments and Remuneration Committee
11.A  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Purpose and
      Communication Channels
11.B  Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Gift
11.C  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Technical Adjustments
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takenaka, Hiroki         For       For          Management
1.2   Elect Director Aoki, Takeshi            For       For          Management
1.3   Elect Director Nishida, Tsuyoshi        For       For          Management
1.4   Elect Director Kodama, Kozo             For       For          Management
1.5   Elect Director Takagi, Takayuki         For       For          Management
1.6   Elect Director Ikuta, Masahiko          For       For          Management
1.7   Elect Director Ito, Sotaro              For       For          Management
1.8   Elect Director Kawashima, Koji          For       For          Management
1.9   Elect Director Ono, Kazushige           For       For          Management
1.10  Elect Director Saito, Shozo             For       For          Management
1.11  Elect Director Yamaguchi, Chiaki        For       For          Management
2.1   Appoint Statutory Auditor Kuwayama,     For       For          Management
      Yoichi
2.2   Appoint Statutory Auditor Horie, Masaki For       For          Management


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukioka, Takashi        For       Against      Management
1.2   Elect Director Matsumoto, Yoshihisa     For       For          Management
1.3   Elect Director Seki, Daisuke            For       For          Management
1.4   Elect Director Seki, Hiroshi            For       For          Management
1.5   Elect Director Saito, Katsumi           For       For          Management
1.6   Elect Director Matsushita, Takashi      For       For          Management
1.7   Elect Director Kito, Shunichi           For       For          Management
1.8   Elect Director Nibuya, Susumu           For       For          Management
1.9   Elect Director Yokota, Eri              For       For          Management
1.10  Elect Director Ito, Ryosuke             For       For          Management
2     Appoint Statutory Auditor Ito, Taigi    For       For          Management


--------------------------------------------------------------------------------

IHI CORP.

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Saito, Tamotsu           For       For          Management
1.2   Elect Director Mitsuoka, Tsugio         For       For          Management
1.3   Elect Director Sekido, Toshinori        For       For          Management
1.4   Elect Director Terai, Ichiro            For       For          Management
1.5   Elect Director Sakamoto, Joji           For       For          Management
1.6   Elect Director Otani, Hiroyuki          For       For          Management
1.7   Elect Director Asakura, Hiroshi         For       For          Management
1.8   Elect Director Hamaguchi, Tomokazu      For       For          Management
1.9   Elect Director Fujiwara, Taketsugu      For       For          Management
1.10  Elect Director Mochizuki, Mikio         For       For          Management
1.11  Elect Director Shikina, Tomoharu        For       For          Management
1.12  Elect Director Kuwata, Atsushi          For       For          Management
1.13  Elect Director Kimura, Hiroshi          For       For          Management
2.1   Appoint Statutory Auditor Uesugi,       For       For          Management
      Shigeru
2.2   Appoint Statutory Auditor Hatta, Yoko   For       For          Management


--------------------------------------------------------------------------------

IIDA GROUP HOLDINGS CO., LTD.

Ticker:       3291           Security ID:  J23426109
Meeting Date: JUN 28, 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 23
2.1   Elect Director Asano, Masahiro          For       For          Management
2.2   Elect Director Sasaki, Toshihiko        For       For          Management


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Brasher as Director          For       For          Management
2     Elect Graham  Smorgon as Director       For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to James Fazzino, Managing
      Director and Chief Executive Officer
      of the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC.

Ticker:       IAG            Security ID:  455871103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyne Bourgon         For       For          Management
1.2   Elect Director Pierre Brodeur           For       For          Management
1.3   Elect Director Yvon Charest             For       For          Management
1.4   Elect Director Denyse Chicoyne          For       For          Management
1.5   Elect Director Michael Hanley           For       For          Management
1.6   Elect Director John LeBoutillier        For       For          Management
1.7   Elect Director Jacques Martin           For       For          Management
1.8   Elect Director Francis P. McGuire       For       For          Management
1.9   Elect Director Mary C. Ritchie          For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP1: Adopt a Strategy to Counter Risk   Against   Against      Shareholder
      related to Illnesses Caused By
      Inadequate Urban Planning
5     SP2:  Adopt a Strategy to Counter Risk  Against   Against      Shareholder
      Related To The Negative Impacts Of
      Climate Change
6     SP 3: Require Board of Directors To     Against   Against      Shareholder
      Disclose Corrective Measures Made To
      Its Compensation Policy
7     SP 4: Require Board of Directors To     Against   Against      Shareholder
      Inform Shareholders Of The Efforts It
      Has Made


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  456837103
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2A    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2B    Receive Announcements on Sustainability None      None         Management
2C    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2D    Discuss Remuneration Report             None      None         Management
2E    Adopt Financial Statements and          For       For          Management
      Statutory Reports
3A    Receive Explanation on Profit           None      None         Management
      Retention and Distribution Policy
3B    Approve Dividends of EUR 0.65 Per Share For       For          Management
4A    Approve Discharge of Management Board   For       For          Management
4B    Approve Discharge of Supervisory Board  For       For          Management
5A    Amend Articles to Change the            For       For          Management
      Governance of the Company Re: Abolish
      Depositary Receipt Structure and
      Introduction of Other Governance
      Related Changes
5B    Amend Articles Re: European Bank        For       For          Management
      Recovery and Resolution Directive
5C    Discussion of Executive Board Profile   None      None         Management
5D    Discussion of Supervisory Board Profile None      None         Management
6     Approve Remuneration Policy for         For       For          Management
      Members of the Supervisory Board
7     Elect Wilfred Nagel to Management Board For       For          Management
8     Elect Ann Sherry AO to Supervisory      For       For          Management
      Board
9A    Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 40 Percent of
      the Issued Share Capital
9B    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 28, 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 9
2.1   Elect Director Kitamura, Toshiaki       For       For          Management
2.2   Elect Director Sano, Masaharu           For       For          Management
2.3   Elect Director Sugaya, Shunichiro       For       For          Management
2.4   Elect Director Murayama, Masahiro       For       For          Management
2.5   Elect Director Ito, Seiya               For       For          Management
2.6   Elect Director Ikeda, Takahiko          For       For          Management
2.7   Elect Director Kurasawa, Yoshikazu      For       For          Management
2.8   Elect Director Kittaka, Kimihisa        For       For          Management
2.9   Elect Director Sase, Nobuharu           For       For          Management
2.10  Elect Director Sato, Hiroshi            For       For          Management
2.11  Elect Director Kagawa, Yoshiyuki        For       For          Management
2.12  Elect Director Yanai, Jun               For       For          Management
2.13  Elect Director Matsushita, Isao         For       For          Management
2.14  Elect Director Okada, Yasuhiko          For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Glynn Burger as Director       For       For          Management
2     Re-elect Cheryl Carolus as Director     For       Against      Management
3     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
4     Re-elect Hendrik du Toit as Director    For       For          Management
5     Re-elect Bradley Fried as Director      For       Against      Management
6     Re-elect David Friedland as Director    For       Against      Management
7     Re-elect Bernard Kantor as Director     For       For          Management
8     Re-elect Ian Kantor as Director         For       Against      Management
9     Re-elect Stephen Koseff as Director     For       For          Management
10    Re-elect Peter Thomas as Director       For       Against      Management
11    Re-elect Fani Titi as Director          For       For          Management
12    Elect Charles Jacobs as Director        For       For          Management
13    Elect Lord Malloch-Brown as Director    For       For          Management
14    Elect Khumo Shuenyane as Director       For       For          Management
15    Elect Zarina Bassa as Director          For       For          Management
16    Elect Laurel Bowden as Director         For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Approve the DLC Remuneration Policy     For       For          Management
19    Present the DLC Audit Committee Report  None      None         Management
20    Present the DLC Social and Ethics       None      None         Management
      Committee Report
21    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
22    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2015
23    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Unissued Ordinary Shares Under    For       For          Management
      Control of Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable, Non-     For       For          Management
      Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Repurchase of Issued          For       For          Management
      Ordinary Shares
32    Authorise Repurchase of Class ILRP1     For       For          Management
      Preference Shares, Class ILRP2
      Preference Shares, Redeemable
      Preference Shares and Perpetual
      Preference Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Remuneration         For       For          Management
35    Amend Memorandum of Incorporation Re:   For       For          Management
      Authorised Share Capital
36    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure A
37    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure B1
38    Accept Financial Statements and         For       For          Management
      Statutory Reports
39    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
40    Approve Final Dividend                  For       For          Management
41    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
42    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
43    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
44    Authorise Market Purchase of            For       For          Management
      Preference Shares
45    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 20, 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 6
2.1   Elect Director Ishizuka, Kunio          For       For          Management
2.2   Elect Director Onishi, Hiroshi          For       For          Management
2.3   Elect Director Matsuo, Takuya           For       For          Management
2.4   Elect Director Sugie, Toshihiko         For       For          Management
2.5   Elect Director Wada, Hideharu           For       For          Management
2.6   Elect Director Utsuda, Shoei            For       For          Management
2.7   Elect Director Ida, Yoshinori           For       For          Management
2.8   Elect Director Nagayasu, Katsunori      For       For          Management
3.1   Appoint Statutory Auditor Takino,       For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Miyata,       For       Against      Management
      Koichi
3.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Hirotaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994113
Meeting Date: JUN 29, 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 16
2.1   Elect Director Hosoi, Susumu            For       For          Management
2.2   Elect Director Nakagawa, Kuniharu       For       For          Management
2.3   Elect Director Kawahara, Makoto         For       For          Management
2.4   Elect Director Ito, Kazuhiko            For       For          Management
2.5   Elect Director Mori, Kazuhiro           For       For          Management
2.6   Elect Director Shiomi, Takao            For       For          Management
2.7   Elect Director Nakagawa, Hiroshi        For       For          Management
2.8   Elect Director Motoki, Jun              For       For          Management
2.9   Elect Director Maekawa, Hiroyuki        For       For          Management
3     Appoint Statutory Auditor Mitsuzaki,    For       For          Management
      Chikao
4     Approve Annual Bonus                    For       For          Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 24, 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 25
2.1   Elect Director Okafuji, Masahiro        For       For          Management
2.2   Elect Director Takayanagi, Koji         For       For          Management
2.3   Elect Director Okamoto, Hitoshi         For       For          Management
2.4   Elect Director Suzuki, Yoshihisa        For       For          Management
2.5   Elect Director Koseki, Shuichi          For       For          Management
2.6   Elect Director Yonekura, Eiichi         For       For          Management
2.7   Elect Director Imai, Masahiro           For       For          Management
2.8   Elect Director Kobayashi, Fumihiko      For       For          Management
2.9   Elect Director Yoshida, Kazutaka        For       For          Management
2.10  Elect Director Hachimura, Tsuyoshi      For       For          Management
2.11  Elect Director Harada, Yasuyuki         For       For          Management
2.12  Elect Director Fujisaki, Ichiro         For       For          Management
2.13  Elect Director Kawakita, Chikara        For       For          Management
2.14  Elect Director Muraki, Atsuko           For       For          Management
3.1   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kiyoshi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

IYO BANK LTD.

Ticker:       8385           Security ID:  J25596107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Iwao             For       Against      Management
1.2   Elect Director Nagai, Ippei             For       For          Management
1.3   Elect Director Takata, Kenji            For       For          Management
1.4   Elect Director Todo, Muneaki            For       For          Management
1.5   Elect Director Iio, Takaya              For       For          Management
1.6   Elect Director Morita, Koji             For       For          Management
1.7   Elect Director Takeuchi, Tetsuo         For       For          Management
2     Elect Director and Audit Committee      For       Against      Management
      Member Miyoshi, Junko


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect David Keens as Director           For       For          Management
5     Re-elect Matt Brittin as Director       For       For          Management
6     Re-elect Mike Coupe as Director         For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect John McAdam as Director        For       For          Management
9     Re-elect Susan Rice as Director         For       For          Management
10    Re-elect John Rogers as Director        For       For          Management
11    Re-elect Jean Tomlin as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Appoint Ernst & Young LLP as Auditors   For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  J28711109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Ryoichi        For       For          Management
1.2   Elect Director Yoshimoto, Tatsuya       For       For          Management
1.3   Elect Director Makiyama, Kozo           For       For          Management
1.4   Elect Director Kobayashi, Yasuyuki      For       For          Management
1.5   Elect Director Fujino, Haruyoshi        For       For          Management
1.6   Elect Director Doi, Zenichi             For       For          Management
1.7   Elect Director Wakabayashi, Hayato      For       For          Management
1.8   Elect Director Sakie Tachibana          For       For          Management
      Fukushima
1.9   Elect Director Ota, Yoshikatsu          For       For          Management
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 23, 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 10
2.1   Elect Director Hayashida, Eiji          For       Against      Management
2.2   Elect Director Kakigi, Koji             For       For          Management
2.3   Elect Director Okada, Shinichi          For       For          Management
2.4   Elect Director Maeda, Masafumi          For       For          Management
2.5   Elect Director Yoshida, Masao           For       For          Management
3     Appoint Statutory Auditor Tsumura,      For       For          Management
      Shotaro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
5     Amend Articles to Add Grain Production  Against   Against      Shareholder
      to Business Lines and Produce Rice and
      Wheat as New Business
6     Amend Articles Not to Cut Questions     Against   Against      Shareholder
      from Shareholders at Shareholder
      Meetings


--------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 28, 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 7
2     Approve Share Exchange Agreement with   For       For          Management
      Ashikaga Holdings
3     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
4.1   Elect Director Onizawa, Kunio           For       For          Management
4.2   Elect Director Terakado, Kazuyoshi      For       For          Management
4.3   Elect Director Sakamoto, Hideo          For       For          Management
4.4   Elect Director Ito, Katsuhiko           For       For          Management
4.5   Elect Director Kurosawa, Atsuyuki       For       For          Management
4.6   Elect Director Murashima, Eiji          For       For          Management
4.7   Elect Director Sasajima, Ritsuo         For       For          Management
4.8   Elect Director Sonobe, Hiroshige        For       For          Management
4.9   Elect Director Seki, Masaru             For       For          Management
4.10  Elect Director Yokochi, Hiroaki         For       For          Management
5.1   Elect Director and Audit Committee      For       For          Management
      Member Torihata, Hideo
5.2   Elect Director and Audit Committee      For       For          Management
      Member Shimizu, Takao
5.3   Elect Director and Audit Committee      For       Against      Management
      Member Kawamura, Toshihiko
5.4   Elect Director and Audit Committee      For       Against      Management
      Member Mizushima, Toshio
5.5   Elect Director and Audit Committee      For       Against      Management
      Member Suzuki, Kinichi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 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 25
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Koshiba, Mitsunobu       For       For          Management
3.2   Elect Director Sato, Hozumi             For       For          Management
3.3   Elect Director Kawasaki, Koichi         For       For          Management
3.4   Elect Director Kawahashi, Nobuo         For       For          Management
3.5   Elect Director Shmizu, Takao            For       For          Management
3.6   Elect Director Yagi, Kazunori           For       For          Management
3.7   Elect Director Matsuda, Yuzuru          For       For          Management
3.8   Elect Director Sugata, Shiro            For       For          Management
4     Appoint Statutory Auditor Kumano,       For       For          Management
      Atsushi
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Sotaro
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 28, 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 21
2.1   Elect Director Agata, Tetsuo            For       For          Management
2.2   Elect Director Kawakami, Seiho          For       For          Management
2.3   Elect Director Isaka, Masakazu          For       For          Management
2.4   Elect Director Kume, Atsushi            For       For          Management
2.5   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.6   Elect Director Kaijima, Hiroyuki        For       For          Management
2.7   Elect Director Miyatani, Takao          For       For          Management
2.8   Elect Director Okamoto, Iwao            For       For          Management
2.9   Elect Director Sudo, Seiichi            For       For          Management
2.10  Elect Director Takahashi, Tomokazu      For       For          Management
2.11  Elect Director Matsumoto, Takumi        For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.10 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 3.16
      Million
4.2.1 Approve Variable Cash-Based             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF 6.
      2 Million
4.2.2 Approve Variable Share-Based            For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF 5.
      52 Million
4.2.3 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee for Fiscal 2017 in
      the Amount of CHF 6.63 Million
5.1.1 Reelect Daniel Sauter as Director       For       For          Management
5.1.2 Reelect Gilbert Achermann as Director   For       For          Management
5.1.3 Reelect Andreas Amschwand as Director   For       For          Management
5.1.4 Reelect Heinrich Baumann as Director    For       For          Management
5.1.5 Reelect Paul Chow as Director           For       For          Management
5.1.6 Reelect Claire Giraut as Director       For       For          Management
5.1.7 Reelect Gareth Penny as Director        For       For          Management
5.1.8 Reelect Charles Stonehill as Director   For       For          Management
5.2   Elect Ann Almeida as Director           For       For          Management
5.3   Elect Daniel Sauter as Board Chairman   For       For          Management
5.4.1 Appoint Ann Almeida as Member of the    For       For          Management
      Compensation Committee
5.4.2 Appoint Gilbert Achermann as Member of  For       For          Management
      the Compensation Committee
5.4.3 Appoint Heinrich Baumann as Member of   For       For          Management
      the Compensation Committee
5.4.4 Appoint Gareth Penny as Member of the   For       For          Management
      Compensation Committee
6     Ratify KPMG AG as Auditors              For       For          Management
7     Designate Marc Nater as Independent     For       For          Management
      Proxy
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 28, 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 8
2.1   Elect Director Kimura, Yasushi          For       Against      Management
2.2   Elect Director Uchida, Yukio            For       Against      Management
2.3   Elect Director Kawada, Junichi          For       For          Management
2.4   Elect Director Adachi, Hiroji           For       For          Management
2.5   Elect Director Oba, Kunimitsu           For       For          Management
2.6   Elect Director Ota, Katsuyuki           For       For          Management
2.7   Elect Director Sugimori, Tsutomu        For       For          Management
2.8   Elect Director Miyake, Shunsaku         For       For          Management
2.9   Elect Director Oi, Shigeru              For       For          Management
2.10  Elect Director Kurosaki, Takeshi        For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3     Appoint Statutory Auditor Nishioka,     For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J3672R101
Meeting Date: JUN 24, 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 40
2.1   Elect Director Sato, Kenji              For       For          Management
2.2   Elect Director Endo, Hiroyuki           For       For          Management
2.3   Elect Director Yamada, Yasushi          For       For          Management
2.4   Elect Director Hiramoto, Tadashi        For       For          Management
2.5   Elect Director Okano, Yuji              For       For          Management
2.6   Elect Director Inoue, Keisuke           For       For          Management
2.7   Elect Director Osaka, Naoto             For       For          Management
2.8   Elect Director Suzuki, Kazuyoshi        For       For          Management
2.9   Elect Director Kishino, Kazuo           For       For          Management
2.10  Elect Director Yuasa, Tomoyuki          For       For          Management
3     Approve Director Retirement Bonus       For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2014 AGM


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 29, 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 7
2.1   Elect Director Kubo, Masami             For       For          Management
2.2   Elect Director Fukai, Yoshihiro         For       For          Management
2.3   Elect Director Makita, Hideo            For       For          Management
2.4   Elect Director Saeki, Kuniharu          For       For          Management
2.5   Elect Director Tahara, Norihito         For       For          Management
2.6   Elect Director Horiuchi, Toshihiro      For       For          Management
2.7   Elect Director Ichihara, Yoichiro       For       For          Management
2.8   Elect Director Murakami, Katsumi        For       For          Management
2.9   Elect Director Kobayashi, Yasuo         For       For          Management
2.10  Elect Director Miyazaki, Tatsuhiko      For       For          Management
2.11  Elect Director Tamatsukuri, Toshio      For       For          Management
3.1   Appoint Statutory Auditor Itakura,      For       For          Management
      Tetsuo
3.2   Appoint Statutory Auditor Nakao, Takumi For       For          Management


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugawara, Kimikazu       For       For          Management
1.2   Elect Director Kadokura, Mamoru         For       For          Management
1.3   Elect Director Nagano, Hirosaku         For       For          Management
1.4   Elect Director Tanaka, Minoru           For       For          Management
1.5   Elect Director Nakamura, Toshio         For       For          Management
1.6   Elect Director Iwazawa, Akira           For       For          Management
1.7   Elect Director Amachi, Hidesuke         For       For          Management
1.8   Elect Director Kametaka, Shinichiro     For       For          Management
1.9   Elect Director Ishihara, Shinobu        For       For          Management
1.10  Elect Director Fujii, Kazuhiko          For       For          Management
1.11  Elect Director Inokuchi, Takeo          For       For          Management
1.12  Elect Director Mori, Mamoru             For       For          Management
2.1   Appoint Statutory Auditor Matsui,       For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Uozumi,       For       For          Management
      Yasuhiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nakahigashi, Masafumi
4     Approve Annual Bonus                    For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 24, 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 7
2.1   Elect Director Murayama, Shigeru        For       For          Management
2.2   Elect Director Iki, Joji                For       For          Management
2.3   Elect Director Kanehana, Yoshinori      For       For          Management
2.4   Elect Director Morita, Yoshihiko        For       For          Management
2.5   Elect Director Ishikawa, Munenori       For       For          Management
2.6   Elect Director Hida, Kazuo              For       For          Management
2.7   Elect Director Tomida, Kenji            For       For          Management
2.8   Elect Director Kuyama, Toshiyuki        For       For          Management
2.9   Elect Director Ota, Kazuo               For       For          Management
2.10  Elect Director Ogawara, Makoto          For       For          Management
2.11  Elect Director Watanabe, Tatsuya        For       For          Management
2.12  Elect Director Yoneda, Michio           For       For          Management
3     Appoint Statutory Auditor Fukuma,       For       For          Management
      Katsuyoshi


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD.

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 24, 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 2.5
2.1   Elect Director Asakura, Jiro            For       Against      Management
2.2   Elect Director Murakami, Eizo           For       Against      Management
2.3   Elect Director Suzuki, Toshiyuki        For       For          Management
2.4   Elect Director Aoki, Hiromichi          For       For          Management
2.5   Elect Director Yamauchi, Tsuyoshi       For       For          Management
2.6   Elect Director Myochin, Yukikazu        For       For          Management
2.7   Elect Director Yabunaka, Mitoji         For       For          Management
2.8   Elect Director Okabe, Akira             For       For          Management
2.9   Elect Director Tanaka, Seiichi          For       For          Management
3.1   Appoint Statutory Auditor Shiga, Kozue  For       For          Management
3.2   Appoint Statutory Auditor Nihei,        For       For          Management
      Harusato
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Trust-Type Equity
      Compensation Plan


--------------------------------------------------------------------------------

KEPPEL CORPORATION LIMITED

Ticker:       BN4            Security ID:  Y4722Z120
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     Approve Final Dividend                  For       For          Management
3     Elect Alvin Yeo as Director             For       For          Management
4     Elect Tan Ek Kia as Director            For       For          Management
5     Elect Loh Chin Hua as Director          For       For          Management
6     Elect Veronica Eng as Director          For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Interested Person   For       For          Management
      Transactions
12    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

KINDEN CORP.

Ticker:       1944           Security ID:  J33093105
Meeting Date: JUN 24, 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 14
2     Approve Annual Bonus                    For       For          Management
3     Amend Articles to Amend Business Lines  For       For          Management
4.1   Elect Director Ikoma, Masao             For       For          Management
4.2   Elect Director Maeda, Yukikazu          For       For          Management
4.3   Elect Director Kawaguchi, Mitsunori     For       For          Management
4.4   Elect Director Urashima, Sumio          For       For          Management
4.5   Elect Director Ishida, Koji             For       For          Management
4.6   Elect Director Onishi, Yoshio           For       For          Management
4.7   Elect Director Morimoto, Masatake       For       For          Management
4.8   Elect Director Kobayashi, Kenji         For       For          Management
4.9   Elect Director Matsuo, Shiro            For       For          Management
4.10  Elect Director Tanigaki, Yoshihiro      For       For          Management
4.11  Elect Director Yoshida, Harunori        For       For          Management
4.12  Elect Director Toriyama, Hanroku        For       For          Management
5.1   Appoint Statutory Auditor Mizumoto,     For       For          Management
      Masataka
5.2   Appoint Statutory Auditor Wada, Kaoru   For       Against      Management
5.3   Appoint Statutory Auditor Satake, Ikuzo For       For          Management
5.4   Appoint Statutory Auditor Toyomatsu,    For       Against      Management
      Hideki
5.5   Appoint Statutory Auditor Yashima,      For       Against      Management
      Yasuhiro


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 15, 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
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Alignment Shares and            For       For          Management
      Transformation Incentive Plan
5     Approve Final Dividend                  For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Andrew Bonfield as Director    For       For          Management
8     Re-elect Pascal Cagni as Director       For       For          Management
9     Re-elect Clare Chapman as Director      For       For          Management
10    Re-elect Anders Dahlvig as Director     For       For          Management
11    Re-elect Veronique Laury as Director    For       For          Management
12    Re-elect Mark Seligman as Director      For       For          Management
13    Re-elect Karen Witts as Director        For       For          Management
14    Elect Rakhi (Parekh) Goss-Custard as    For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian Atkinson             For       For          Management
1.2   Elect Director John A. Brough           For       For          Management
1.3   Elect Director John M. H. Huxley        For       For          Management
1.4   Elect Director Ave G. Lethbridge        For       For          Management
1.5   Elect Director Catherine McLeod-Seltzer For       For          Management
1.6   Elect Director John E. Oliver           For       For          Management
1.7   Elect Director Kelly J. Osborne         For       For          Management
1.8   Elect Director Una M. Power             For       For          Management
1.9   Elect Director J. Paul Rollinson        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
2.1   Elect Director Kawasaki, Hiroya         For       Against      Management
2.2   Elect Director Onoe, Yoshinori          For       For          Management
2.3   Elect Director Kaneko, Akira            For       For          Management
2.4   Elect Director Umehara, Naoto           For       For          Management
2.5   Elect Director Manabe, Shohei           For       For          Management
2.6   Elect Director Koshiishi, Fusaki        For       For          Management
2.7   Elect Director Naraki, Kazuhide         For       For          Management
2.8   Elect Director Kitabata, Takao          For       For          Management
2.9   Elect Director Ochi, Hiroshi            For       For          Management
2.10  Elect Director Yamaguchi, Mitsugu       For       For          Management
2.11  Elect Director Miyake, Toshiya          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Fujiwara, Hiroaki
3.2   Elect Director and Audit Committee      For       For          Management
      Member Yamamoto, Yoshimasa
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Okimoto, Takashi
3.4   Elect Director and Audit Committee      For       For          Management
      Member Miyata, Yoshiiku
3.5   Elect Director and Audit Committee      For       Against      Management
      Member Chimori, Hidero
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kitabata, Takao
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and
      Performance-Based Cash Compensation
      Ceiling
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
8     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 22, 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 29
2.1   Elect Director Noji, Kunio              For       For          Management
2.2   Elect Director Ohashi, Tetsuji          For       For          Management
2.3   Elect Director Fujitsuka, Mikio         For       For          Management
2.4   Elect Director Takamura, Fujitoshi      For       For          Management
2.5   Elect Director Shinozuka, Hisashi       For       For          Management
2.6   Elect Director Kuromoto, Kazunori       For       For          Management
2.7   Elect Director Mori, Masanao            For       For          Management
2.8   Elect Director Oku, Masayuki            For       For          Management
2.9   Elect Director Yabunaka, Mitoji         For       For          Management
2.10  Elect Director Kigawa, Makoto           For       For          Management
3     Appoint Statutory Auditor Yamane,       For       For          Management
      Kosuke
4     Approve Annual Bonus                    For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.2   Elect Director Yamana, Shoei            For       For          Management
1.3   Elect Director Enomoto, Takashi         For       For          Management
1.4   Elect Director Kama, Kazuaki            For       For          Management
1.5   Elect Director Tomono, Hiroshi          For       For          Management
1.6   Elect Director Nomi, Kimikazu           For       For          Management
1.7   Elect Director Ando, Yoshiaki           For       For          Management
1.8   Elect Director Shiomi, Ken              For       For          Management
1.9   Elect Director Hatano, Seiji            For       For          Management
1.10  Elect Director Koshizuka, Kunihiro      For       For          Management


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: MAR 29, 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 22
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ito, Fumio               For       For          Management
3.2   Elect Director Ito, Masaaki             For       For          Management
3.3   Elect Director Matsuyama, Sadaaki       For       For          Management
3.4   Elect Director Kugawa, Kazuhiko         For       For          Management
3.5   Elect Director Hayase, Hiroaya          For       For          Management
3.6   Elect Director Komiya, Yukiatsu         For       For          Management
3.7   Elect Director Nakayama, Kazuhiro       For       For          Management
3.8   Elect Director Abe, Kenichi             For       For          Management
3.9   Elect Director Sano, Yoshimasa          For       For          Management
3.10  Elect Director Toyoura, Hitoshi         For       For          Management
3.11  Elect Director Hamaguchi, Tomokazu      For       For          Management
3.12  Elect Director Hamano, Jun              For       For          Management
4.1   Appoint Statutory Auditor Yukiyoshi,    For       For          Management
      Kunio
4.2   Appoint Statutory Auditor Okamoto,      For       For          Management
      Yoshimitsu


--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 29, 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 24
2.1   Elect Director Nakai, Toshiyuki         For       For          Management
2.2   Elect Director Kadota, Michiya          For       For          Management
2.3   Elect Director Iioka, Koichi            For       For          Management
2.4   Elect Director Ito, Kiyoshi             For       For          Management
2.5   Elect Director Namura, Takahito         For       For          Management
2.6   Elect Director Kodama, Toshitaka        For       For          Management
2.7   Elect Director Yamada, Yoshio           For       For          Management
2.8   Elect Director Ishimaru, Ikuo           For       For          Management
2.9   Elect Director Ejiri, Hirohiko          For       For          Management
2.10  Elect Director Nakamura, Seiji          For       For          Management
2.11  Elect Director Moriwaki, Tsuguto        For       For          Management
3.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Shiro
3.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Kenjiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Yoshihiro
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 24, 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 50
2.1   Elect Director Kuki, Takashi            For       For          Management
2.2   Elect Director Tanimoto, Hideo          For       For          Management
2.3   Elect Director Kano, Koichi             For       For          Management
2.4   Elect Director John Sarvis              For       For          Management
2.5   Elect Director Robert Wisler            For       For          Management
2.6   Elect Director Aoyama, Atsushi          For       For          Management
3.1   Appoint Statutory Auditor Nishieda,     For       For          Management
      Osamu
3.2   Appoint Statutory Auditor Harada,       For       For          Management
      Itsuki
3.3   Appoint Statutory Auditor Sakata,       For       For          Management
      Hitoshi
3.4   Appoint Statutory Auditor Akiyama,      For       For          Management
      Masaaki


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  501556203
Meeting Date: JUN 24, 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 50
2.1   Elect Director Kuki, Takashi            For       For          Management
2.2   Elect Director Tanimoto, Hideo          For       For          Management
2.3   Elect Director Kano, Koichi             For       For          Management
2.4   Elect Director John Sarvis              For       For          Management
2.5   Elect Director Robert Wisler            For       For          Management
2.6   Elect Director Aoyama, Atsushi          For       For          Management
3.1   Appoint Statutory Auditor Nishieda,     For       For          Management
      Osamu
3.2   Appoint Statutory Auditor Harada,       For       For          Management
      Itsuki
3.3   Appoint Statutory Auditor Sakata,       For       For          Management
      Hitoshi
3.4   Appoint Statutory Auditor Akiyama,      For       For          Management
      Masaaki


--------------------------------------------------------------------------------

KYUSHU FINANCIAL GROUP, INC.

Ticker:       7180           Security ID:  J3S63D109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kai, Takahiro            For       For          Management
1.2   Elect Director Kamimura, Motohiro       For       For          Management
1.3   Elect Director Koriyama, Akihisa        For       For          Management
1.4   Elect Director Mogami, Tsuyoshi         For       For          Management
1.5   Elect Director Matsunaga, Hiroyuki      For       For          Management
1.6   Elect Director Kasahara, Yosihisa       For       For          Management
1.7   Elect Director Hayashida, Toru          For       For          Management
1.8   Elect Director Tsuruta, Tsukasa         For       For          Management
1.9   Elect Director Watanabe, Katsuaki       For       For          Management
1.10  Elect Director Sueyoshi, Takejiro       For       Against      Management
2     Appoint Statutory Auditor Shimoyama,    For       For          Management
      Shiichiro
3     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

LAFARGEHOLCIM LTD.

Ticker:       LHN            Security ID:  H4768E105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 1.50 per Share For       For          Management
4.1a  Reelect Beat Hess as Director and       For       For          Management
      Board Chairman
4.1b  Reelect Bertrand Colomb as Director     For       For          Management
4.1c  Reelect Philippe Dauman as Director     For       For          Management
4.1d  Reelect Paul Desmarais as Director      For       For          Management
4.1e  Reelect Oscar Fanjul as Director        For       For          Management
4.1f  Reelect Alexander Gut as Director       For       For          Management
4.1g  Reelect Bruno Lafont as Director        For       For          Management
4.1h  Reelect Gerard Lamarche as Director     For       For          Management
4.1i  Reelect Adrian Loader as Director       For       For          Management
4.1j  Reelect Nassef Sawiris as Director      For       For          Management
4.1k  Reelect Thomas Schmidheiny as Director  For       For          Management
4.1l  Reelect Hanne Sorensen as Director      For       For          Management
4.1m  Reelect Dieter Spaelti as Director      For       For          Management
4.2   Elect Juerg Oleas as Director           For       For          Management
4.3.1 Reappoint Paul Desmarais as Member of   For       For          Management
      the Compensation Committee
4.3.2 Reappoint Oscar Fanjul as Member of     For       For          Management
      the Compensation Committee
4.3.3 Reappoint Adrian Loader as Member of    For       For          Management
      the Compensation Committee
4.4.1 Appoint Nassef Sawiris as Member of     For       For          Management
      the Compensation Committee
4.4.2 Appoint Hanne Sorensen as Member of     For       For          Management
      the Compensation Committee
4.5.1 Ratify Ernst & Young AG as Auditors     For       For          Management
4.5.2 Designate Thomas Ris as Independent     For       For          Management
      Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 5.4 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 40.5
      Million
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 13, 2015   Meeting Type: Annual/Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Stephen Dobbs as Director         For       For          Management
2b    Elect David Crawford as Director        For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
2d    Elect Phillip Colebatch as Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Securities and Deferred Securities to
      Stephen McCann, Managing Director and
      CEO of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
7     Approve the Change of Entity Name       For       For          Management


--------------------------------------------------------------------------------

LIXIL GROUP CORPORATION

Ticker:       5938           Security ID:  J3893W103
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ushioda, Yoichiro        For       For          Management
2.2   Elect Director Kanamori, Yoshizumi      For       For          Management
2.3   Elect Director Kikuchi, Yoshinobu       For       For          Management
2.4   Elect Director Ina, Keiichiro           For       For          Management
2.5   Elect Director Sato, Hidehiko           For       For          Management
2.6   Elect Director Kawaguchi, Tsutomu       For       For          Management
2.7   Elect Director Koda, Main               For       For          Management
2.8   Elect Director Barbara Judge            For       For          Management
2.9   Elect Director Kawamoto, Ryuichi        For       For          Management
2.10  Elect Director Yamanashi, Hirokazu      For       For          Management
2.11  Elect Director Seto, Kinya              For       For          Management
2.12  Elect Director Iue, Toshimasa           For       For          Management


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  539439109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Deborah McWhinney as Director     For       For          Management
3     Elect Stuart Sinclair as Director       For       For          Management
4     Re-elect Lord Blackwell as Director     For       For          Management
5     Re-elect Juan Colombas as Director      For       For          Management
6     Re-elect George Culmer as Director      For       For          Management
7     Re-elect Alan Dickinson as Director     For       For          Management
8     Re-elect Anita Frew as Director         For       For          Management
9     Re-elect Simon Henry as Director        For       For          Management
10    Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Nick Prettejohn as Director    For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Sara Weller as Director        For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Approve Special Dividend                For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Approve Lloyds Banking Group Long-term  For       For          Management
      Incentive Plan 2016
21    Approve Lloyds Banking Group North      For       For          Management
      America Employee Stock Purchase Plan
      2016
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Regulatory Capital
      Convertible Instruments
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise Market Purchase of            For       For          Management
      Preference Shares
29    Adopt New Articles of Association       For       For          Management
30    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
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 Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.50 per Share
5.1a  Reelect Patrick Aebischer as Director   For       For          Management
5.1b  Reelect Werner Bauer as Director        For       For          Management
5.1c  Reelect Thomas Ebeling as Director      For       For          Management
5.1d  Reelect Jean-Daniel Gerber as Director  For       For          Management
5.1e  Reelect Barbara Richmond as Director    For       For          Management
5.1f  Reelect Margot Scheltema as Director    For       For          Management
5.1g  Reelect Rolf Soiron as Director         For       For          Management
5.1h  Reelect Juergen Steinemann as Director  For       For          Management
5.1i  Reelect Antonio Trius as Director       For       For          Management
5.2   Elect Christoph Maeder as Director      For       For          Management
5.3   Reelect Rolf Soiron as Board Chairman   For       For          Management
5.4a  Appoint Thomas Ebeling as Member of     For       For          Management
      the Nomination and Compensation
      Committee
5.4b  Appoint Jean-Daniel Gerber as Member    For       For          Management
      of the Nomination and Compensation
      Committee
5.4c  Appoint Christoph Maeder as Member of   For       For          Management
      the Nomination and Compensation
      Committee
5.4d  Appoint Juergen Steinemann as Member    For       For          Management
      of the Nomination and Compensation
      Committee
6     Ratify KPMG AG as Auditors              For       For          Management
7     Designate Daniel Pluess as Independent  For       For          Management
      Proxy
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.96 Million
9.1   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 4.02 Million
9.2   Approve Maximum Short-Term Variable     For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 3.31 Million
9.3   Approve Maximum Long-Term Variable      For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.67 Million
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LUNDIN MINING CORPORATION

Ticker:       LUN            Security ID:  550372106
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald K. Charter        For       For          Management
1.2   Elect Director Paul K. Conibear         For       For          Management
1.3   Elect Director John H. Craig            For       For          Management
1.4   Elect Director Peter C. Jones           For       For          Management
1.5   Elect Director Lukas H. Lundin          For       For          Management
1.6   Elect Director Dale C. Peniuk           For       For          Management
1.7   Elect Director William A. Rand          For       For          Management
1.8   Elect Director Catherine J.G. Stefan    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085286
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter H Warne as Director         For       For          Management
2b    Elect Gordon M Cairns as Director       For       For          Management
3     Elect Stephen Mayne as Director         Against   Against      Shareholder
4     Approve the Remuneration Report         For       For          Management
5     Approve the Executive Voting            For       For          Management
      Director's Participation in the
      Macquarie Group Employee Retained
      Equity Plan
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Ratify the Past Issuance of 6.80        For       For          Management
      Million Shares


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caron          For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Susan F. Dabarno         For       For          Management
1.4   Elect Director Richard B. DeWolfe       For       For          Management
1.5   Elect Director Sheila S. Fraser         For       For          Management
1.6   Elect Director Donald A. Guloien        For       For          Management
1.7   Elect Director Luther S. Helms          For       For          Management
1.8   Elect Director Tsun-yan Hsieh           For       For          Management
1.9   Elect Director P. Thomas Jenkins        For       For          Management
1.10  Elect Director Pamela O. Kimmet         For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director John R.V. Palmer         For       For          Management
1.13  Elect Director C. James Prieur          For       For          Management
1.14  Elect Director Andrea S. Rosen          For       For          Management
1.15  Elect Director Lesley D. Webster        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Reelect Esteban Tejera Montalvo as      For       For          Management
      Director
5     Reelect Ignacio Baeza Gomez as Director For       For          Management
6     Ratify Appointment of and Elect Maria   For       For          Management
      Leticia de Freitas Costa as Director
7     Ratify Appointment of and Elect Jose    For       For          Management
      Antonio Colomer Guiu as Director
8     Amend Article 22 Re: Audit Committee    For       For          Management
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Remuneration Policy             For       Against      Management
11    Advisory Vote on Remuneration Report    For       Against      Management
12    Authorize Board to Delegate the Powers  For       For          Management
      Conferred by the General Meeting in
      Favor of the Executive Committee
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Authorize Board to Clarify or           For       For          Management
      Interpret Preceding Resolutions


--------------------------------------------------------------------------------

MAPLE LEAF FOODS INC.

Ticker:       MFI            Security ID:  564905107
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Aziz          For       For          Management
1.2   Elect Director W. Geoffrey Beattie      For       For          Management
1.3   Elect Director Gregory A. Boland        For       For          Management
1.4   Elect Director Ronald G. Close          For       For          Management
1.5   Elect Director David L. Emerson         For       For          Management
1.6   Elect Director Jean M. Fraser           For       For          Management
1.7   Elect Director John A. Lederer          For       For          Management
1.8   Elect Director Michael H. McCain        For       For          Management
1.9   Elect Director James P. Olson           For       For          Management
1.10  Elect Director Carol M. Stephenson      For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Share Option Plan               For       For          Management


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Clarify Director
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles
2.1   Elect Director Asada, Teruo             For       For          Management
2.2   Elect Director Kokubu, Fumiya           For       For          Management
2.3   Elect Director Akiyoshi, Mitsuru        For       For          Management
2.4   Elect Director Yamazoe, Shigeru         For       For          Management
2.5   Elect Director Minami, Hikaru           For       For          Management
2.6   Elect Director Yabe, Nobuhiro           For       For          Management
2.7   Elect Director Kitabata, Takao          For       For          Management
2.8   Elect Director Kuroda, Yukiko           For       For          Management
2.9   Elect Director Takahashi, Kyohei        For       For          Management
2.10  Elect Director Fukuda, Susumu           For       For          Management
3     Appoint Statutory Auditor Yoshikai,     For       For          Management
      Shuichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551110
Meeting Date: JUN 28, 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 15
2.1   Elect Director Kanai, Seita             For       For          Management
2.2   Elect Director Kogai, Masamichi         For       For          Management
2.3   Elect Director Marumoto, Akira          For       For          Management
2.4   Elect Director Shobuda, Kiyotaka        For       For          Management
2.5   Elect Director Fujiwara, Kiyoshi        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Shuichi        For       For          Management
1.2   Elect Director Chofuku, Yasuhiro        For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuji              For       For          Management
1.5   Elect Director Hasegawa, Takuro         For       For          Management
1.6   Elect Director Watanabe, Shinjiro       For       For          Management
1.7   Elect Director Ninomiya, Kunio          For       For          Management
1.8   Elect Director Kawanobe, Michiko        For       For          Management
1.9   Elect Director Kagami, Mitsuko          For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yoshimitsu    For       Against      Management
1.2   Elect Director Ishizuka, Hiroaki        For       For          Management
1.3   Elect Director Ubagai, Takumi           For       For          Management
1.4   Elect Director Ochi, Hitoshi            For       Against      Management
1.5   Elect Director Mitsuka, Masayuki        For       For          Management
1.6   Elect Director Ichihara, Yujiro         For       For          Management
1.7   Elect Director Glenn H. Fredrickson     For       For          Management
1.8   Elect Director Umeha, Yoshihiro         For       For          Management
1.9   Elect Director Urata, Hisao             For       For          Management
1.10  Elect Director Kikkawa, Takeo           For       For          Management
1.11  Elect Director Ito, Taigi               For       For          Management
1.12  Elect Director Watanabe, Kazuhiro       For       For          Management
1.13  Elect Director Kunii, Hideko            For       For          Management
1.14  Elect Director Hashimoto, Takayuki      For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 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 25
2.1   Elect Director Kobayashi, Ken           For       For          Management
2.2   Elect Director Kakiuchi, Takehiko       For       For          Management
2.3   Elect Director Tanabe, Eiichi           For       For          Management
2.4   Elect Director Mori, Kazuyuki           For       For          Management
2.5   Elect Director Hirota, Yasuhito         For       For          Management
2.6   Elect Director Masu, Kazuyuki           For       For          Management
2.7   Elect Director Kato, Ryozo              For       For          Management
2.8   Elect Director Konno, Hidehiro          For       For          Management
2.9   Elect Director Nishiyama, Akihiko       For       For          Management
2.10  Elect Director Omiya, Hideaki           For       For          Management
2.11  Elect Director Oka, Toshiko             For       For          Management
3.1   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Ikuo
3.3   Appoint Statutory Auditor Takayama,     For       Against      Management
      Yasuko


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Sakai, Kazuo             For       For          Management
2.2   Elect Director Kurai, Toshikiyo         For       For          Management
2.3   Elect Director Kawa, Kunio              For       For          Management
2.4   Elect Director Inamasa, Kenji           For       For          Management
2.5   Elect Director Hayashi, Katsushige      For       For          Management
2.6   Elect Director Jono, Masahiro           For       For          Management
2.7   Elect Director Sato, Yasuhiro           For       For          Management
2.8   Elect Director Fujii, Masashi           For       For          Management
2.9   Elect Director Yoshida, Susumu          For       For          Management
2.10  Elect Director Mizukami, Masamichi      For       For          Management
2.11  Elect Director Nihei, Yoshimasa         For       For          Management
2.12  Elect Director Tanigawa, Kazuo          For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Takayuki
3.2   Appoint Statutory Auditor Sugita,       For       For          Management
      Katsuhiko
4     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 23, 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 6
2.1   Elect Director Omiya, Hideaki           For       For          Management
2.2   Elect Director Miyanaga, Shunichi       For       For          Management
2.3   Elect Director Koguchi, Masanori        For       For          Management
2.4   Elect Director Nayama, Michisuke        For       For          Management
2.5   Elect Director Shinohara, Naoyuki       For       For          Management
2.6   Elect Director Kobayashi, Ken           For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI LOGISTICS CORP.

Ticker:       9301           Security ID:  J44561108
Meeting Date: JUN 29, 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 6
2.1   Elect Director Okamoto, Tetsuro         For       Against      Management
2.2   Elect Director Matsui, Akio             For       Against      Management
2.3   Elect Director Takayama, Kazuhiko       For       For          Management
2.4   Elect Director Miyazaki, Takanori       For       For          Management
2.5   Elect Director Ohara, Yoshiji           For       For          Management
2.6   Elect Director Hiraoka, Noboru          For       For          Management
2.7   Elect Director Shinohara, Fumihiro      For       For          Management
2.8   Elect Director Makihara, Minoru         For       For          Management
2.9   Elect Director Miki, Shigemitsu         For       For          Management
2.10  Elect Director Miyahara, Koji           For       For          Management
2.11  Elect Director Saito, Yasushi           For       For          Management
2.12  Elect Director Wakabayashi, Hitoshi     For       For          Management
2.13  Elect Director Takami, Tomohiko         For       For          Management
2.14  Elect Director Fujikura, Masao          For       For          Management
3.1   Appoint Statutory Auditor Yamada,       For       For          Management
      Yonosuke
3.2   Appoint Statutory Auditor Imai, Hiroshi For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Clarify
      Director Authority on Shareholder
      Meetings - Amend Provisions on
      Director Titles
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Yao, Hiroshi             For       For          Management
3.2   Elect Director Takeuchi, Akira          For       For          Management
3.3   Elect Director Iida, Osamu              For       For          Management
3.4   Elect Director Ono, Naoki               For       For          Management
3.5   Elect Director Shibano, Nobuo           For       For          Management
3.6   Elect Director Suzuki, Yasunobu         For       For          Management
3.7   Elect Director Okamoto, Yukio           For       For          Management
3.8   Elect Director Matsumoto, Takashi       For       For          Management
3.9   Elect Director Tokuno, Mariko           For       For          Management
4.1   Appoint Statutory Auditor Kubota,       For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Ishizuka,     For       Against      Management
      Katsuhiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  606822104
Meeting Date: JUN 29, 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 9
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Nagaoka, Takashi         For       For          Management
3.3   Elect Director Ikegaya, Mikio           For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       For          Management
3.5   Elect Director Kuroda, Tadashi          For       For          Management
3.6   Elect Director Tokunari, Muneaki        For       Against      Management
3.7   Elect Director Yasuda, Masamichi        For       For          Management
3.8   Elect Director Oyamada, Takashi         For       For          Management
3.9   Elect Director Mikumo, Takashi          For       For          Management
3.10  Elect Director Shimamoto, Takehiko      For       For          Management
3.11  Elect Director Kawamoto, Yuko           For       For          Management
3.12  Elect Director Matsuyama, Haruka        For       Against      Management
3.13  Elect Director Okamoto, Kunie           For       Against      Management
3.14  Elect Director Okuda, Tsutomu           For       For          Management
3.15  Elect Director Kawakami, Hiroshi        For       For          Management
3.16  Elect Director Sato, Yukihiro           For       Against      Management
3.17  Elect Director Yamate, Akira            For       For          Management
4     Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan
5     Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiary to Offer Men's Discount


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 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 9
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Nagaoka, Takashi         For       For          Management
3.3   Elect Director Ikegaya, Mikio           For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       For          Management
3.5   Elect Director Kuroda, Tadashi          For       For          Management
3.6   Elect Director Tokunari, Muneaki        For       Against      Management
3.7   Elect Director Yasuda, Masamichi        For       For          Management
3.8   Elect Director Oyamada, Takashi         For       For          Management
3.9   Elect Director Mikumo, Takashi          For       For          Management
3.10  Elect Director Shimamoto, Takehiko      For       For          Management
3.11  Elect Director Kawamoto, Yuko           For       For          Management
3.12  Elect Director Matsuyama, Haruka        For       Against      Management
3.13  Elect Director Okamoto, Kunie           For       Against      Management
3.14  Elect Director Okuda, Tsutomu           For       For          Management
3.15  Elect Director Kawakami, Hiroshi        For       For          Management
3.16  Elect Director Sato, Yukihiro           For       Against      Management
3.17  Elect Director Yamate, Akira            For       For          Management
4     Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan
5     Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiary to Offer Men's Discount


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murata, Ryuichi          For       For          Management
1.2   Elect Director Shiraishi, Tadashi       For       For          Management
1.3   Elect Director Sakata, Yasuyuki         For       For          Management
1.4   Elect Director Nonoguchi, Tsuyoshi      For       For          Management
1.5   Elect Director Kobayakawa, Hideki       For       For          Management
1.6   Elect Director Sato, Naoki              For       For          Management
1.7   Elect Director Aoki, Katsuhiko          For       For          Management
1.8   Elect Director Hane, Akira              For       For          Management
1.9   Elect Director Yamashita, Hiroto        For       For          Management
1.10  Elect Director Kudo, Takeo              For       For          Management
1.11  Elect Director Minoura, Teruyuki        For       For          Management
1.12  Elect Director Haigo, Toshio            For       For          Management
1.13  Elect Director Kuroda, Tadashi          For       For          Management
1.14  Elect Director Yoshida, Shinya          For       For          Management
2     Appoint Statutory Auditor Suzuki, Naoto For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 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 4
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Number of Directors
3.1   Elect Director Tannowa, Tsutomu         For       For          Management
3.2   Elect Director Kubo, Masaharu           For       For          Management
3.3   Elect Director Isayama, Shigeru         For       For          Management
3.4   Elect Director Ueki, Kenji              For       For          Management
3.5   Elect Director Matsuo, Hideki           For       For          Management
3.6   Elect Director Kuroda, Yukiko           For       For          Management
3.7   Elect Director Bada, Hajime             For       For          Management
3.8   Elect Director Tokuda, Hiromi           For       For          Management
4     Appoint Statutory Auditor Ayukawa, Akio For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
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 1.5
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings
3.1   Elect Director Muto, Koichi             For       Against      Management
3.2   Elect Director Ikeda, Junichiro         For       Against      Management
3.3   Elect Director Nagata, Kenichi          For       For          Management
3.4   Elect Director Tanabe, Masahiro         For       For          Management
3.5   Elect Director Takahashi, Shizuo        For       For          Management
3.6   Elect Director Hashimoto, Takeshi       For       For          Management
3.7   Elect Director Matsushima, Masayuki     For       For          Management
3.8   Elect Director Fujii, Hideto            For       For          Management
3.9   Elect Director Katsu, Etsuko            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Seki, Isao
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  60687Y109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sato, Yasuhiro           For       For          Management
2.2   Elect Director Tsuhara, Shusaku         For       For          Management
2.3   Elect Director Aya, Ryusuke             For       For          Management
2.4   Elect Director Fujiwara, Koji           For       For          Management
2.5   Elect Director Iida, Koichi             For       For          Management
2.6   Elect Director Takahashi, Hideyuki      For       For          Management
2.7   Elect Director Funaki, Nobukatsu        For       For          Management
2.8   Elect Director Ohashi, Mitsuo           For       For          Management
2.9   Elect Director Seki, Tetsuo             For       For          Management
2.10  Elect Director Kawamura, Takashi        For       For          Management
2.11  Elect Director Kainaka, Tatsuo          For       For          Management
2.12  Elect Director Abe, Hirotake            For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
3     Amend Articles to Restore Shareholder   Against   For          Shareholder
      Authority to Vote on Income Allocation
4     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
6     Amend Articles to Prohibit Unpleasant   Against   Against      Shareholder
      Language and Telephone Manners
7     Amend Articles Not to Notify Customers  Against   Against      Shareholder
      of Their Low Rank
8     Amend Articles to Abolish Minimum Fees  Against   Against      Shareholder
      on Green-Sheet Markets
9     Amend Articles to Abolish Customer      Against   Against      Shareholder
      Ranking System (excluding IPOs) at
      Mizuho Securities
10    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sato, Yasuhiro           For       For          Management
2.2   Elect Director Tsuhara, Shusaku         For       For          Management
2.3   Elect Director Aya, Ryusuke             For       For          Management
2.4   Elect Director Fujiwara, Koji           For       For          Management
2.5   Elect Director Iida, Koichi             For       For          Management
2.6   Elect Director Takahashi, Hideyuki      For       For          Management
2.7   Elect Director Funaki, Nobukatsu        For       For          Management
2.8   Elect Director Ohashi, Mitsuo           For       For          Management
2.9   Elect Director Seki, Tetsuo             For       For          Management
2.10  Elect Director Kawamura, Takashi        For       For          Management
2.11  Elect Director Kainaka, Tatsuo          For       For          Management
2.12  Elect Director Abe, Hirotake            For       For          Management
2.13  Elect Director Ota, Hiroko              For       For          Management
3     Amend Articles to Restore Shareholder   Against   For          Shareholder
      Authority to Vote on Income Allocation
4     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
6     Amend Articles to Prohibit Unpleasant   Against   Against      Shareholder
      Language and Telephone Manners
7     Amend Articles Not to Notify Customers  Against   Against      Shareholder
      of Their Low Rank
8     Amend Articles to Abolish Minimum Fees  Against   Against      Shareholder
      on Green-Sheet Markets
9     Amend Articles to Abolish Customer      Against   Against      Shareholder
      Ranking System (excluding IPOs) at
      Mizuho Securities
10    Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 22, 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 55
2.1   Elect Director Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.4   Elect Director Fujii, Shiro             For       For          Management
2.5   Elect Director Hara, Noriyuki           For       For          Management
2.6   Elect Director Kanasugi, Yasuzo         For       For          Management
2.7   Elect Director Nishikata, Masaaki       For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
2.9   Elect Director Tsunoda, Daiken          For       For          Management
2.10  Elect Director Ogawa, Tadashi           For       For          Management
2.11  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Chiyoda,      For       For          Management
      Kunio


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve XRL Agreement and Related       For       For          Management
      Transactions


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       66             Security ID:  Y6146T101
Meeting Date: MAY 18, 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 Vincent Cheng Hoi-chuen as        For       Against      Management
      Director
3b    Elect Lau Ping-cheung, Kaizer as        For       For          Management
      Director
3c    Elect Allan Wong Chi-yun as Director    For       For          Management
4     Elect Anthony Chow Wing-kin as Director For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Health Insurance Coverage       For       For          Management
      Agreement with Laurent Mignon
6     Advisory Vote on Compensation of        For       For          Management
      Francois Perol, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Laurent Mignon, CEO
8     Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
9     Ratify Appointment of Francoise         For       For          Management
      Lemalle as Director
10    Ratify Appointment of Sylvie Garcelon   For       For          Management
      as Director
11    Reelect Sylvie Garcelon as Director     For       For          Management
12    Reelect Stephanie Paix as Director      For       For          Management
13    Reelect Alain Condaminas as Director    For       For          Management
14    Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
15    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
16    Appoint PriceWaterhouseCoopers Audit    For       For          Management
      as Auditor
17    Appoint Jean-Baptiste Deschryver as     For       For          Management
      Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Endo, Nobuhiro           For       For          Management
1.2   Elect Director Niino, Takashi           For       For          Management
1.3   Elect Director Shimizu, Takaaki         For       For          Management
1.4   Elect Director Kawashima, Isamu         For       For          Management
1.5   Elect Director Morita, Takayuki         For       For          Management
1.6   Elect Director Emura, Katsumi           For       For          Management
1.7   Elect Director Kunibe, Takeshi          For       For          Management
1.8   Elect Director Ogita, Hitoshi           For       For          Management
1.9   Elect Director Sasaki, Kaori            For       For          Management
1.10  Elect Director Oka, Motoyuki            For       For          Management
1.11  Elect Director Noji, Kunio              For       For          Management
2     Appoint Statutory Auditor Yamada,       For       For          Management
      Kazuyasu
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 10, 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 Cheng Kar-Shun, Henry as Director For       For          Management
3b    Elect Chen Guanzhan as Director         For       For          Management
3c    Elect Cheng Chi-Man, Sonia as Director  For       Against      Management
3d    Elect Yeung Ping-Leung, Howard as       For       Against      Management
      Director
3e    Elect Cha Mou-Sing, Payson as Director  For       Against      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
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     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guiyang SP Agreement and        For       For          Management
      Related Transactions
2     Approve Chengdu SP Agreement and        For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  Y63084126
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Offer, Option Offer and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Xiaoling Liu as Director          For       For          Management
2b    Elect Roger Higgins as Director         For       For          Management
2c    Elect Gerard Bond as Director           For       For          Management
3a    Approve the Grant of Performance        For       For          Management
      Rights to Sandeep Biswas, Managing
      Director and Chief Executive Officer
      of the Company
3b    Approve the Grant of Performance        For       For          Management
      Rights to Gerard Bond, Finance
      Director and Chief Financial Officer
      of the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Conditional Spill           Against   Against      Management
      Resolution


--------------------------------------------------------------------------------

NH FOODS LTD.

Ticker:       2282           Security ID:  J4929Q102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suezawa, Juichi          For       For          Management
1.2   Elect Director Hata, Yoshihide          For       For          Management
1.3   Elect Director Kawamura, Koji           For       For          Management
1.4   Elect Director Okoso, Hiroji            For       For          Management
1.5   Elect Director Inoue, Katsumi           For       For          Management
1.6   Elect Director Shinohara, Kazunori      For       For          Management
1.7   Elect Director Kito, Tetsuhiro          For       For          Management
1.8   Elect Director Takamatsu, Hajime        For       For          Management
1.9   Elect Director Katayama, Toshiko        For       For          Management
1.10  Elect Director Taka, Iwao               For       For          Management
2     Appoint Statutory Auditor Ogata,        For       For          Management
      Shunichi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kitaguchi, Masayuki


--------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 28, 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 11
2.1   Elect Director Shibata, Ryuichi         For       For          Management
2.2   Elect Director Tanaka, Katsuko          For       For          Management
3.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Komori,       For       Against      Management
      Susumu
3.3   Appoint Statutory Auditor Tachibana,    For       Against      Management
      Kazuto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mukai, Nobuaki


--------------------------------------------------------------------------------

NICE SYSTEMS LTD.

Ticker:       NICE           Security ID:  653656108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect David Kostman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1b    Reelect Rimon Ben-Shaoul as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1c    Reelect Yehoshua (Shuki) Ehrlich as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1d    Reelect Leo Apotheker as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1e    Reelect Joseph (Joe) Cowan as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
2a    Reelect Dan Falk as External Director   For       For          Management
      for a Three-Year Term
2a.1  Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item 2a, as indicated in
      the proxy card; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager
2b    Elect Yocheved Dvir as External         For       For          Management
      Director for a Three-Year Term
2b.1  Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item 2b, as indicated in
      the proxy card; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager
3     Change Company Name to "NICE Ltd.", or  For       For          Management
      as the Chairman Shall Determine
4     Approve Grant of Options and            For       For          Management
      Restricted Shares Units to Directors
5     Approve Amendments to the Compensation  For       For          Management
      of Barak Eilam, CEO
5.1   Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in item 5, as indicated in
      the proxy card; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager
6     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Discuss Financial Statements and the    None      None         Management
      Report of the Board


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 29, 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 10
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Amend Provisions on
      Director Titles - Indemnify Directors
3.1   Elect Director Kimura, Makoto           For       For          Management
3.2   Elect Director Ushida, Kazuo            For       For          Management
3.3   Elect Director Oka, Masashi             For       For          Management
3.4   Elect Director Okamoto, Yasuyuki        For       For          Management
3.5   Elect Director Oki, Hiroshi             For       For          Management
3.6   Elect Director Honda, Takaharu          For       For          Management
3.7   Elect Director Hamada, Tomohide         For       For          Management
3.8   Elect Director Masai, Toshiyuki         For       For          Management
3.9   Elect Director Negishi, Akio            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hashizume, Norio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fujiu, Koichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Uehara, Haruya
4.4   Elect Director and Audit Committee      For       For          Management
      Member Hataguchi, Hiroshi
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Ishihara, Kunio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
8     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPO CORP.

Ticker:       1881           Security ID:  J5192P101
Meeting Date: JUN 24, 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 35
2.1   Elect Director Mizushima, Kazunori      For       Against      Management
2.2   Elect Director Iwata, Hiromi            For       Against      Management
2.3   Elect Director Takahashi, Akitsugu      For       For          Management
2.4   Elect Director Yoshikawa, Yoshikazu     For       For          Management
2.5   Elect Director Baba, Yoshio             For       For          Management
2.6   Elect Director Miyazaki, Masahiro       For       For          Management
2.7   Elect Director Hashimoto, Yuji          For       For          Management
2.8   Elect Director Kimura, Yasushi          For       For          Management
2.9   Elect Director Kimura, Tsutomu          For       For          Management
3     Appoint Statutory Auditor Yoshimura,    For       For          Management
      Taijiro


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: MAR 30, 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 8
2.1   Elect Director Arioka, Masayuki         For       Against      Management
2.2   Elect Director Matsumoto, Motoharu      For       Against      Management
2.3   Elect Director Tomamoto, Masahiro       For       For          Management
2.4   Elect Director Takeuchi, Hirokazu       For       For          Management
2.5   Elect Director Saeki, Akihisa           For       For          Management
2.6   Elect Director Tsuda, Koichi            For       For          Management
2.7   Elect Director Odano, Sumimaru          For       For          Management
2.8   Elect Director Yamazaki, Hiroki         For       For          Management
2.9   Elect Director Mori, Shuichi            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Tsukasa
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 29, 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 6
2.1   Elect Director Kawai, Masanori          For       For          Management
2.2   Elect Director Watanabe, Kenji          For       For          Management
2.3   Elect Director Ohinata, Akira           For       For          Management
2.4   Elect Director Saito, Mitsuru           For       For          Management
2.5   Elect Director Ito, Yutaka              For       For          Management
2.6   Elect Director Ishii, Takaaki           For       For          Management
2.7   Elect Director Shimauchi, Takumi        For       For          Management
2.8   Elect Director Taketsu, Hisao           For       For          Management
2.9   Elect Director Terai, Katsuhiro         For       For          Management
2.10  Elect Director Sakuma, Fumihiko         For       For          Management
2.11  Elect Director Akita, Susumu            For       For          Management
2.12  Elect Director Hayashida, Naoya         For       For          Management
2.13  Elect Director Sugiyama, Masahiro       For       For          Management
2.14  Elect Director Nakayama, Shigeo         For       For          Management
2.15  Elect Director Yasuoka, Sadako          For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Tatsuya
3.2   Appoint Statutory Auditor Nojiri,       For       Against      Management
      Toshiaki
3.3   Appoint Statutory Auditor Aoki, Yoshio  For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON PAPER INDUSTRIES CO., LTD.

Ticker:       3863           Security ID:  J28583169
Meeting Date: JUN 29, 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 30
2.1   Elect Director Haga, Yoshio             For       Against      Management
2.2   Elect Director Manoshiro, Fumio         For       Against      Management
2.3   Elect Director Marukawa, Shuhei         For       For          Management
2.4   Elect Director Yamasaki, Kazufumi       For       For          Management
2.5   Elect Director Utsumi, Akihiro          For       For          Management
2.6   Elect Director Nozawa, Toru             For       For          Management
2.7   Elect Director Fujimori, Hirofumi       For       For          Management
2.8   Elect Director Aoyama, Yoshimitsu       For       For          Management
2.9   Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Fusamura,     For       For          Management
      Seiichi
3.2   Appoint Statutory Auditor Hatta, Yoko   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Otsuka, Akio


--------------------------------------------------------------------------------

NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  J55806103
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 85
2.1   Elect Director Ikeda, Masanori          For       For          Management
2.2   Elect Director Yamamoto, Haruhisa       For       For          Management
2.3   Elect Director Yamamoto, Masao          For       For          Management
2.4   Elect Director Takahashi, Yojiro        For       For          Management
2.5   Elect Director Goto, Yujiro             For       For          Management
2.6   Elect Director Matsumoto, Yukihiro      For       For          Management
2.7   Elect Director Miura, Koichi            For       For          Management
2.8   Elect Director Sakai, Takashi           For       For          Management
2.9   Elect Director Arao, Kozo               For       For          Management
3     Appoint Statutory Auditor Komatsu,      For       For          Management
      Yoichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 24, 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 15
2.1   Elect Director Muneoka, Shoji           For       For          Management
2.2   Elect Director Shindo, Kosei            For       For          Management
2.3   Elect Director Sakuma, Soichiro         For       For          Management
2.4   Elect Director Saeki, Yasumitsu         For       For          Management
2.5   Elect Director Fujino, Shinji           For       For          Management
2.6   Elect Director Hashimoto, Eiji          For       For          Management
2.7   Elect Director Takahashi, Kenji         For       For          Management
2.8   Elect Director Sakae, Toshiharu         For       For          Management
2.9   Elect Director Iwai, Ritsuya            For       For          Management
2.10  Elect Director Nakata, Machi            For       For          Management
2.11  Elect Director Tanimoto, Shinji         For       For          Management
2.12  Elect Director Nakamura, Shinichi       For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Fujisaki, Ichiro         For       For          Management
3.1   Appoint Statutory Auditor Yoshie,       For       For          Management
      Atsuhiko
3.2   Appoint Statutory Auditor Tsuribe,      For       For          Management
      Masato
3.3   Appoint Statutory Auditor Azuma,        For       For          Management
      Seiichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 20, 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 2
2.1   Elect Director Kudo, Yasumi             For       Against      Management
2.2   Elect Director Naito, Tadaaki           For       Against      Management
2.3   Elect Director Tazawa, Naoya            For       For          Management
2.4   Elect Director Nagasawa, Hitoshi        For       For          Management
2.5   Elect Director Chikaraishi, Koichi      For       For          Management
2.6   Elect Director Samitsu, Masahiro        For       For          Management
2.7   Elect Director Maruyama, Hidetoshi      For       For          Management
2.8   Elect Director Yoshida, Yoshiyuki       For       For          Management
2.9   Elect Director Okamoto, Yukio           For       For          Management
2.10  Elect Director Okina, Yuri              For       For          Management
2.11  Elect Director Takahashi, Eiichi        For       For          Management
2.12  Elect Director Katayama, Yoshihiro      For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Hirohide
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsui, Michio
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 22, 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 21
2     Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  J57333106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawata, Masaya           For       Against      Management
1.2   Elect Director Murakami, Masahiro       For       For          Management
1.3   Elect Director Nishihara, Koji          For       For          Management
1.4   Elect Director Tsuchida, Takayoshi      For       For          Management
1.5   Elect Director Ogura, Ryo               For       For          Management
1.6   Elect Director Okugawa, Takayoshi       For       For          Management
1.7   Elect Director Akiyama, Tomofumi        For       For          Management
1.8   Elect Director Matsuda, Noboru          For       For          Management
1.9   Elect Director Shimizu, Yoshinori       For       For          Management
1.10  Elect Director Fujino, Shinobu          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yamashita, Atsushi
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Noble Agri          For       Against      Management
      International Limited, a Direct
      Wholly-Owned Subsidiary of the
      Company, of Ordinary Shares in the
      Share Capital of Noble Agri Limited


--------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 24, 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 25
2.1   Elect Director Tsuru, Masato            For       For          Management
2.2   Elect Director Doi, Kiyoshi             For       For          Management
2.3   Elect Director Iida, Jiro               For       For          Management
2.4   Elect Director Kuroki, Yasuhiko         For       For          Management
2.5   Elect Director Watanabe, Akira          For       For          Management
2.6   Elect Director Tsuru, Tetsuji           For       For          Management
2.7   Elect Director Kobayashi, Toshifumi     For       For          Management
2.8   Elect Director Nagasawa, Shinji         For       For          Management
2.9   Elect Director Hogen, Kensaku           For       For          Management
2.10  Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Masanobu
3.2   Appoint Statutory Auditor Mori,         For       For          Management
      Yoshitsugu
3.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Osamu
3.4   Appoint Statutory Auditor Ogawa, Hideki For       For          Management
3.5   Appoint Statutory Auditor Kajitani,     For       For          Management
      Atsushi


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Ozaki, Tetsu             For       For          Management
1.4   Elect Director Miyashita, Hisato        For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Kusakari, Takao          For       For          Management
1.7   Elect Director Kimura, Hiroshi          For       For          Management
1.8   Elect Director Shimazaki, Noriaki       For       For          Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakai, Kamezo            For       For          Management
1.2   Elect Director Kutsukake, Eiji          For       For          Management
1.3   Elect Director Miyajima, Seiichi        For       For          Management
1.4   Elect Director Seki, Toshiaki           For       For          Management
1.5   Elect Director Kimura, Hiroyuki         For       For          Management
1.6   Elect Director Yoshida, Yuko            For       For          Management
1.7   Elect Director Matsushima, Shigeru      For       For          Management
1.8   Elect Director Shinohara, Satoko        For       For          Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.70 per Share
4     Approve CHF 24.9 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Repurchase of up to CHF 10    For       Against      Management
      Billion in Issued Share Capital
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 8.16
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 93 Million
6.3   Approve Remuneration Report             For       For          Management
      (Non-Binding)
7.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman
7.2   Reelect Nancy Andrews as Director       For       For          Management
7.3   Reelect Dimitri Azar as Director        For       For          Management
7.4   Reelect Srikant Datar as Director       For       For          Management
7.5   Reelect Ann Fudge as Director           For       For          Management
7.6   Reelect Pierre Landolt as Director      For       For          Management
7.7   Reelect Andreas von Planta as Director  For       For          Management
7.8   Reelect Charles Sawyers as Director     For       For          Management
7.9   Reelect Enrico Vanni as Director        For       For          Management
7.10  Reelect William Winters as Director     For       For          Management
7.11  Elect Tom Buechner as Director          For       For          Management
7.12  Elect Elizabeth Doherty as Director     For       For          Management
8.1   Appoint Srikant Datar as Member of the  For       For          Management
      Compensation Committee
8.2   Appoint Ann Fudge as Member of the      For       For          Management
      Compensation Committee
8.3   Appoint Enrico Vanni as Member of the   For       For          Management
      Compensation Committee
8.4   Appoint William Winters as Member of    For       For          Management
      the Compensation Committee
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Designate Peter Andreas Zahn as         For       For          Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NTN CORP.

Ticker:       6472           Security ID:  J59353110
Meeting Date: JUN 24, 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 5
2.1   Elect Director Okubo, Hiroshi           For       For          Management
2.2   Elect Director Inoue, Hironori          For       For          Management
2.3   Elect Director Kometani, Fukumatsu      For       For          Management
2.4   Elect Director Terasaka, Yoshinori      For       For          Management
2.5   Elect Director Ohashi, Keiji            For       For          Management
2.6   Elect Director Miyazawa, Hideaki        For       For          Management
2.7   Elect Director Goto, Itsuji             For       For          Management
2.8   Elect Director Nakano, Hiroshi          For       For          Management
2.9   Elect Director Tsuji, Hidefumi          For       For          Management
2.10  Elect Director Umemoto, Takehiko        For       For          Management
2.11  Elect Director Shiratori, Toshinori     For       For          Management
2.12  Elect Director Kawashima, Kazuki        For       For          Management
2.13  Elect Director Wada, Akira              For       For          Management
2.14  Elect Director Tsuda, Noboru            For       For          Management
3.1   Appoint Statutory Auditor Iyama, Yusuke For       For          Management
3.2   Appoint Statutory Auditor Kagono, Tadao For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED

Ticker:       00659          Security ID:  G66897110
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Hui Hon Chung as Director         For       Against      Management
3.1b  Elect Cheung Chin Cheung as Director    For       Against      Management
3.1c  Elect William Junior Guilherme Doo as   For       Against      Management
      Director
3.1d  Elect Lee Yiu Kwong, Alan 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
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


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 29, 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 13
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Obayashi, Takeo          For       For          Management
3.2   Elect Director Shiraishi, Toru          For       For          Management
3.3   Elect Director Harada, Shozo            For       For          Management
3.4   Elect Director Sugiyama, Nao            For       For          Management
3.5   Elect Director Tsuchiya, Kozaburo       For       For          Management
3.6   Elect Director Kishida, Makoto          For       For          Management
3.7   Elect Director Miwa, Akihisa            For       For          Management
3.8   Elect Director Hasuwa, Kenji            For       For          Management
3.9   Elect Director Otsuka, Jiro             For       For          Management
3.10  Elect Director Otake, Shinichi          For       For          Management
3.11  Elect Director Koizumi, Shinichi        For       For          Management
4     Appoint Statutory Auditor Utashiro,     For       For          Management
      Tadashi


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shindo, Kiyotaka         For       Against      Management
1.2   Elect Director Yajima, Susumu           For       Against      Management
1.3   Elect Director Watari, Ryoji            For       For          Management
1.4   Elect Director Fuchigami, Kazuo         For       For          Management
1.5   Elect Director Shimamura, Gemmei        For       For          Management
1.6   Elect Director Aoyama, Hidehiko         For       For          Management
1.7   Elect Director Koseki, Yoshiki          For       For          Management
1.8   Elect Director Kaku, Masatoshi          For       For          Management
1.9   Elect Director Kisaka, Ryuichi          For       For          Management
1.10  Elect Director Kamada, Kazuhiko         For       For          Management
1.11  Elect Director Isono, Hiroyuki          For       For          Management
1.12  Elect Director Nara, Michihiro          For       For          Management
1.13  Elect Director Terasaka, Nobuaki        For       For          Management
2     Appoint External Audit Firm             For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

OLAM INTERNATIONAL LIMITED

Ticker:       O32            Security ID:  Y6421B106
Meeting Date: APR 25, 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     Approve Second and Final Dividend       For       For          Management
3     Elect Sunny George Verghese as Director For       For          Management
4     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
5     Elect Yap Chee Keong as Director        For       For          Management
6     Elect Marie Elaine Teo as Director      For       For          Management
7     Elect Katsuhiro Ito as Director         For       For          Management
8     Elect Yutaka Kyoya as Director          For       For          Management
9     Approve Directors' Fees for the         For       For          Management
      Financial Year Ending December 31, 2015
10    Approve Directors' Fees for the         For       For          Management
      Financial Year Ending December 31, 2016
11    Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
12    Elect Rachel Eng as Director            For       For          Management
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Issuance of Shares Pursuant     For       For          Management
      under the Olam Scrip Dividend Scheme
16    Approve Grant of Awards and  Issuance   For       For          Management
      of Shares Under the Olam Share Grant
      Plan


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2i    Elect Bruce Hemphill as Director        For       For          Management
2ii   Elect Trevor Manuel as Director         For       For          Management
2iii  Re-elect Mike Arnold as Director        For       For          Management
2iv   Re-elect Zoe Cruz as Director           For       For          Management
2v    Re-elect Alan Gillespie as Director     For       For          Management
2vi   Re-elect Danuta Gray as Director        For       For          Management
2vii  Re-elect Adiba Ighodaro as Director     For       For          Management
2viii Re-elect Ingrid Johnson as Director     For       For          Management
2ix   Re-elect Roger Marshall as Director     For       For          Management
2x    Re-elect Nkosana Moyo as Director       For       For          Management
2xi   Re-elect Vassi Naidoo as Director       For       Against      Management
2xii  Re-elect Nonkululeko Nyembezi-Heita as  For       For          Management
      Director
2xiii Re-elect Patrick O'Sullivan as Director For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Policy             For       For          Management
2     Approve Managed Separation Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: JUN 07, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Jose-Luis Duran as Director     For       For          Management
6     Reelect Charles-Henri Filippi as        For       For          Management
      Director
7     Elect Bernard Ramanantsoa as Director   For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Item 3 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 0.50 per Share
B     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)
C     Amend Article 13 of Bylaws Re: Set      Against   Against      Shareholder
      Maximum Outside Mandates for Directors


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Ian Cockerill as Director         For       For          Management
2.2   Elect Malcolm Broomhead as Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Alberto Calderon, Managing
      Director of the Company


--------------------------------------------------------------------------------

ORIENT OVERSEAS (INTERNATIONAL) LTD.

Ticker:       316            Security ID:  G67749153
Meeting Date: APR 29, 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
3a    Elect Kwok King Man Clement as Director For       For          Management
3b    Elect Tung Chee Chen as Director        For       For          Management
3c    Elect Tung Lieh Sing Alan as Director   For       For          Management
3d    Elect Wong Yue Chim Richard as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New By-Laws                       For       Against      Management


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Scott Perkins as Director         For       For          Management
3     Elect Steven Sargent as Director        For       For          Management
4     Elect John Akehurst as Director         For       For          Management
5     Elect Karen Moses as Director           For       For          Management
6     Elect Helen Nugent as Director          For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     **Withdrawn Resolution*** Approve the   None      None         Management
      Grant of Equity Grants to Grant A
      King, Managing Director of the Company
9     ***Withdrawn Resolution*** Approve the  None      None         Management
      Grant of Equity Grants to Karen A
      Moses, Executive Director of the
      Company
10    Approve the Potential Future            For       For          Management
      Termination Benefits
11    Approve the Amendment to the            Against   Against      Shareholder
      Constitution


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Otsuka, Ichiro           For       For          Management
2.2   Elect Director Higuchi, Tatsuo          For       For          Management
2.3   Elect Director Makise, Atsumasa         For       For          Management
2.4   Elect Director Matsuo, Yoshiro          For       For          Management
2.5   Elect Director Tobe, Sadanobu           For       For          Management
2.6   Elect Director Watanabe, Tatsuro        For       For          Management
2.7   Elect Director Hirotomi, Yasuyuki       For       For          Management
2.8   Elect Director Konose, Tadaaki          For       For          Management
2.9   Elect Director Matsutani, Yukio         For       For          Management
3     Appoint Statutory Auditor Wachi, Yoko   For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

OUE LIMITED

Ticker:       LJ3            Security ID:  V70197138
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Issued   For       For          Management
      Shares of Beacon Property Holdings Pte.
      Ltd


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 22, 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 Lai Teck Poh as Director          For       For          Management
3a    Elect Pramukti Surjaudaja as Director   For       For          Management
3b    Elect Tan Ngiap Joo as Director         For       For          Management
3c    Elect Teh Kok Peng as Director          For       For          Management
4     Elect Christina Hon Kwee Fong           For       For          Management
      (Christina Ong) as Director
5     Approve Final Dividend                  For       For          Management
6a    Approve Directors' Fees                 For       For          Management
6b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2015
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Options and Rights to  For       For          Management
      Acquire Shares and Issuance of Shares
      Pursuant to the OCBC Share Option
      Scheme 2001 and OCBC Employee Share
      Purchase Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  705015105
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 24, 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 Sidney Taurel as Director         For       For          Management
4     Elect Lincoln Wallen as Director        For       For          Management
5     Elect Coram Williams as Director        For       For          Management
6     Re-elect Elizabeth Corley as Director   For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect John Fallon as Director        For       For          Management
9     Re-elect Josh Lewis as Director         For       For          Management
10    Re-elect Linda Lorimer as Director      For       For          Management
11    Re-elect Harish Manwani as Director     For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Board to Conduct a Thorough   Against   Against      Shareholder
      Business Strategy Review of the Company


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve New Pension Scheme Agreement    For       For          Management
      for Management Board Members
5     Ratify Appointment of Catherine         For       For          Management
      Bradley as Supervisory Board Member
6     Reelect Catherine Bradley as            For       For          Management
      Supervisory Board Member
7     Ratify Appointment of Zhu Yanfeng as    For       Against      Management
      Supervisory Board Member
8     Ratify Appointment of Dongfeng Motor    For       Against      Management
      International Co., Limited  as
      Supervisory Board Member
9     Elect Helle Kristoffersen as            For       For          Management
      Supervisory Board Member
10    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 1,100,000
11    Advisory Vote on Compensation of        For       For          Management
      Carlos Tavares, Chairman of the
      Management Board
12    Advisory Vote on Compensation of Jean   For       For          Management
      Baptiste Chasseloup de Chatillon,
      Gregoire Olivier, and Jean-Christophe
      Quemard, Members of the Management
      Board
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 0.85 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 10 of Bylaws Re:          For       For          Management
      Shareholding Requirement for
      Supervisory Board Members
18    Amend Article 11 of Bylaws Re: Record   For       For          Management
      date and Attendance to General Meetings
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Leigh Clifford as Director        For       For          Management
2.2   Elect William Meaney as Director        For       For          Management
2.3   Elect Paul Rayner as Director           For       For          Management
2.4   Elect Todd Sampson as Director          For       For          Management
3     Approve the Grant of 947,000            For       For          Management
      Performance Rights to Alan Joyce,
      Chief Executive Officer of the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Return of Capital           For       For          Management
6     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Conditional        For       For          Management
      Rights to John Neal, Group CEO of the
      Company
4     Approve the Grant of Conditional        For       For          Management
      Rights to Patrick Regan, Group CFO of
      the Company
5a    Elect John M Green as Director          For       For          Management
5b    Elect Rolf A Tolle as Director          For       For          Management


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income  and       For       For          Management
      Dividends of EUR 2.40 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
5     Approve Transaction with the French     For       Against      Management
      State
6     Approve Transaction with Nissan         For       For          Management
7     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
8     Advisory Vote on Compensation of        For       Against      Management
      Carlos Ghosn, Chairman and CEO
9     Reelect Thierry Desmarest as Director   For       For          Management
10    Elect Olivia Qiu as Director            For       For          Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      60 Million for Private Placements
17    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR1 Billion for Bonus Issue
      or Increase in Par Value
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Share Matching Plan             For       For          Management
8     Reelect Isidro Faine Casas as Director  For       Against      Management
9     Ratify Appointment of and Elect         For       Against      Management
      Gonzalo Gortazar Rotaeche as Director
10    Advisory Vote on Remuneration Report    For       For          Management
11    Approve Share Price Performance as      For       For          Management
      CEO's 2016 Bonus Metric
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Higashi, Kazuhiro        For       For          Management
3.2   Elect Director Kan, Tetsuya             For       For          Management
3.3   Elect Director Furukawa, Yuji           For       For          Management
3.4   Elect Director Isono, Kaoru             For       For          Management
3.5   Elect Director Osono, Emi               For       For          Management
3.6   Elect Director Arima, Toshio            For       For          Management
3.7   Elect Director Sanuki, Yoko             For       For          Management
3.8   Elect Director Urano, Mitsudo           For       For          Management
3.9   Elect Director Matsui, Tadamitsu        For       For          Management
3.10  Elect Director Sato, Hidehiko           For       For          Management
4     Amend Articles to Remove Provisions on  For       For          Management
      Class Hei, Class Otsu, and Class 4
      Preferred Shares - Amend Provisions on
      Series 1 and 4 Class 7 Preferred
      Shares and Series 1 and 4 Class 8
      Preferred Shares


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (Performance Shares)
2     Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock
      Purchase Plans
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 17, 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 17.5
2.1   Elect Director Kondo, Shiro             For       For          Management
2.2   Elect Director Miura, Zenji             For       For          Management
2.3   Elect Director Inaba, Nobuo             For       For          Management
2.4   Elect Director Matsura, Yozo            For       For          Management
2.5   Elect Director Yamashita, Yoshinori     For       For          Management
2.6   Elect Director Sato, Kunihiko           For       For          Management
2.7   Elect Director Oyama, Akira             For       For          Management
2.8   Elect Director Noji, Kunio              For       For          Management
2.9   Elect Director Azuma, Makoto            For       For          Management
2.10  Elect Director Iijima, Masami           For       For          Management
2.11  Elect Director Hatano, Mutsuko          For       For          Management
3.1   Appoint Statutory Auditor Kurihara,     For       For          Management
      Katsumi
3.2   Appoint Statutory Auditor Narusawa,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Remuneration Report         For       For          Management
4     Elect Robert Brown as Director          For       For          Management
5     Elect Megan Clark as Director           For       For          Management
6     Elect Jan du Plessis as Director        For       For          Management
7     Elect Ann Godbehere as Director         For       For          Management
8     Elect Anne Lauvergeon as Director       For       For          Management
9     Elect Michael L'Estrange as Director    For       For          Management
10    Elect Chris Lynch as Director           For       For          Management
11    Elect Paul Tellier as Director          For       For          Management
12    Elect Simon Thompson as Director        For       For          Management
13    Elect John Varley as Director           For       For          Management
14    Elect Sam Walsh as Director             For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditor of the Company
16    Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
17    Report on Climate Change                For       For          Shareholder
18    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 29, 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 65
2     Elect Director Sato, Kenichiro          For       For          Management
3.1   Appoint Statutory Auditor Shibata,      For       For          Management
      Yoshiaki
3.2   Appoint Statutory Auditor Murao, Shinya For       Against      Management
3.3   Appoint Statutory Auditor Kitamura,     For       For          Management
      Haruo
3.4   Appoint Statutory Auditor Nii, Hiroyuki For       For          Management
3.5   Appoint Statutory Auditor Chimori,      For       For          Management
      Hidero


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: MAY 04, 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
2     Approve Remuneration Report             For       For          Management
3     Re-elect Howard Davies as Director      For       For          Management
4     Re-elect Ross McEwan as Director        For       For          Management
5     Re-elect Ewen Stevenson as Director     For       For          Management
6     Re-elect Sandy Crombie as Director      For       For          Management
7     Re-elect Alison Davis as Director       For       For          Management
8     Re-elect Morten Friis as Director       For       For          Management
9     Re-elect Robert Gillespie as Director   For       For          Management
10    Re-elect Penny Hughes as Director       For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Re-elect Baroness Noakes as Director    For       For          Management
13    Elect Mike Rogers as Director           For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Equity Convertible
      Notes
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Equity Convertible Notes
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  780097689
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Howard Davies as Director      For       For          Management
4     Re-elect Ross McEwan as Director        For       For          Management
5     Re-elect Ewen Stevenson as Director     For       For          Management
6     Re-elect Sandy Crombie as Director      For       For          Management
7     Re-elect Alison Davis as Director       For       For          Management
8     Re-elect Morten Friis as Director       For       For          Management
9     Re-elect Robert Gillespie as Director   For       For          Management
10    Re-elect Penny Hughes as Director       For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Re-elect Baroness Noakes as Director    For       For          Management
13    Elect Mike Rogers as Director           For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Equity Convertible
      Notes
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Equity Convertible Notes
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  780259107
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  780259206
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       For          Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 24, 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     Approve Remuneration Report             For       For          Management
3     Re-elect Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 24, 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     Approve Remuneration Report             For       For          Management
3     Re-elect Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  780259107
Meeting Date: MAY 24, 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 Remuneration Report             For       For          Management
3     Re-elect Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  780259206
Meeting Date: MAY 24, 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 Remuneration Report             For       For          Management
3     Re-elect Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  29759W101
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Merger Proposal, Special Board  None      None         Management
      and Auditor Reports Re: Cross-Border
      Merger with Koninklijke Ahold NV
2     Receive Information on Important        None      None         Management
      Changes to the Assets and Liabilities
      of the Companies Involved in the Merger
3     Approve Cross-Border Merger with        For       For          Management
      Koninklijke Ahold N.V.
4     Approve EUR 1.5 Million PSU Award to    For       Against      Management
      Frans Muller
5     Approve Discharge of Directors for the  For       For          Management
      Period until EGM
6     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  29759W101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.80 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 29, 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 75
2.1   Elect Director Busujima, Hideyuki       For       Against      Management
2.2   Elect Director Tsutsui, Kimihisa        For       Against      Management
2.3   Elect Director Tomiyama, Ichiro         For       For          Management
2.4   Elect Director Kitani, Taro             For       For          Management
2.5   Elect Director Miura, Takashi           For       For          Management


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Gregory John Walton Martin as     For       For          Management
      Director
2b    Elect Hock Goh as Director              For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to Kevin Gallagher, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

SBI HOLDINGS

Ticker:       8473           Security ID:  J6991H100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitao, Yoshitaka         For       For          Management
1.2   Elect Director Kawashima, Katsuya       For       For          Management
1.3   Elect Director Nakagawa, Takashi        For       For          Management
1.4   Elect Director Asakura, Tomoya          For       For          Management
1.5   Elect Director Morita, Shumpei          For       For          Management
1.6   Elect Director Nakatsuka, Kazuhiro      For       For          Management
1.7   Elect Director Takamura, Masato         For       For          Management
1.8   Elect Director Shigemitsu, Tatsuo       For       For          Management
1.9   Elect Director Yoshida, Masaki          For       For          Management
1.10  Elect Director Nagano, Kiyoshi          For       For          Management
1.11  Elect Director Watanabe, Keiji          For       For          Management
1.12  Elect Director Tamaki, Akihiro          For       For          Management
1.13  Elect Director Marumono, Masanao        For       For          Management
1.14  Elect Director Sato, Teruhide           For       For          Management
1.15  Elect Director Ayako Hirota Weissman    For       For          Management
1.16  Elect Director Satake, Yasumine         For       For          Management
1.17  Elect Director Yamada, Masayuki         For       For          Management
1.18  Elect Director Takenaka, Heizo          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Asayama, Hideaki


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 3 Million Shares for    For       Against      Management
      Use in Restricted Stock Plans
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Advisory Vote on Compensation of Denis  For       Against      Management
      Kessler, Chairman and CEO
6     Elect Michele Aronvald as Director      For       For          Management
7     Elect Bruno Pfister as Director         For       For          Management
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 607,009,237
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights but with Binding
      Priority Rights up to Aggregate
      Nominal Amount of EUR 151,752,305
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital for Private
      Placements
14    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,752,305 for Future Exchange
      Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Issuance of Securities        For       For          Management
      giving Access to Shares without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
      Reserved for Specific Beneficiaries
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize up to 1.5 Million Shares for  For       Against      Management
      Use in Stock Option Plans
20    Authorize up to 3 Million Shares for    For       Against      Management
      Use in Restricted Stock Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 794,207,917.85
23    Amend Article 19 of the Bylaws: Shares  For       For          Management
      Unavailability Period
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  G7945E105
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2     Authorize Board to Fill Vacancies       For       For          Management
3     Reelect John Fredriksen as Director     For       Against      Management
4     Reelect Kate Blankenship as Director    For       For          Management
5     Reelect Kathrine Fredriksen as Director For       Against      Management
6     Reelect Bert M. Bekker as Director      For       For          Management
7     Reelect Paul M. Leand Jr. as Director   For       For          Management
8     Reelect Orjan Svanevik as Director      For       Against      Management
9     Reelect Charles Woodburn as Director    For       For          Management
10    Reelect Hans Petter Aas as Director     For       For          Management
11    Reelect PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Maximum Amount of USD 1.
      5 Million


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Satomi, Hajime           For       For          Management
2.2   Elect Director Tsurumi, Naoya           For       For          Management
2.3   Elect Director Fukazawa, Koichi         For       For          Management
2.4   Elect Director Satomi, Haruki           For       For          Management
2.5   Elect Director Okamura, Hideki          For       For          Management
2.6   Elect Director Iwanaga, Yuji            For       For          Management
2.7   Elect Director Natsuno, Takeshi         For       For          Management
2.8   Elect Director Katsukawa, Kohei         For       For          Management
3     Appoint Statutory Auditor Aoki, Shigeru For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsuzawa, Takayoshi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 28, 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 17
2.1   Elect Director Taguchi, Yoshikazu       For       For          Management
2.2   Elect Director Taguchi, Yoshitaka       For       For          Management
2.3   Elect Director Taguchi, Takao           For       For          Management
2.4   Elect Director Otsuka, Shizutoshi       For       For          Management
2.5   Elect Director Kamiya, Masahiro         For       For          Management
2.6   Elect Director Maruta, Hidemi           For       For          Management
2.7   Elect Director Furuhashi, Harumi        For       For          Management
2.8   Elect Director Tanahashi, Yuji          For       For          Management
2.9   Elect Director Ueno, Kenjiro            For       For          Management
2.10  Elect Director Nozu, Nobuyuki           For       For          Management
3.1   Appoint Statutory Auditor Kumamoto,     For       For          Management
      Takahiko
3.2   Appoint Statutory Auditor Terada,       For       For          Management
      Shingo
3.3   Appoint Statutory Auditor Kato, Fumio   For       For          Management
3.4   Appoint Statutory Auditor Kasamatsu,    For       For          Management
      Eiji


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 28, 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 16
2.1   Elect Director Negishi, Naofumi         For       For          Management
2.2   Elect Director Koge, Teiji              For       For          Management
2.3   Elect Director Kubo, Hajime             For       For          Management
2.4   Elect Director Uenoyama, Satoshi        For       For          Management
2.5   Elect Director Sekiguchi, Shunichi      For       For          Management
2.6   Elect Director Kato, Keita              For       For          Management
2.7   Elect Director Hirai, Yoshiyuki         For       For          Management
2.8   Elect Director Taketomo, Hiroyuki       For       For          Management
2.9   Elect Director Ishizuka, Kunio          For       For          Management
2.10  Elect Director Kase, Yutaka             For       For          Management
3.1   Appoint Statutory Auditor Goto, Takashi For       For          Management
3.2   Appoint Statutory Auditor Hamabe,       For       For          Management
      Yuichi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Wada, Isami              For       For          Management
2.2   Elect Director Abe, Toshinori           For       For          Management
2.3   Elect Director Inagaki, Shiro           For       For          Management
2.4   Elect Director Iku, Tetsuo              For       For          Management
2.5   Elect Director Saegusa, Teruyuki        For       For          Management
2.6   Elect Director Wakui, Shiro             For       For          Management
2.7   Elect Director Uchida, Takashi          For       For          Management
2.8   Elect Director Suguro, Fumiyasu         For       For          Management
2.9   Elect Director Nishida, Kumpei          For       For          Management
2.10  Elect Director Horiuchi, Yosuke         For       For          Management
2.11  Elect Director Nakai, Yoshihiro         For       For          Management
3.1   Appoint Statutory Auditor Wada, Sumio   For       For          Management
3.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Yoshinori
3.3   Appoint Statutory Auditor Kunisada,     For       Against      Management
      Koichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
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     Approve Final Dividend                  For       For          Management
3     Elect Tang Kin Fei as Director          For       For          Management
4     Elect Margaret Lui as Director          For       For          Management
5     Elect Mohd Hassan Marican as Director   For       For          Management
6     Elect Nicky Tan Ng Kuang as Director    For       For          Management
7     Elect Ang Kong Hua 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 Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and/or the Sembcorp Industries
      Restricted Share Plan 2010
12    Approve Mandate for Interested Person   For       For          Management
      Transactions
13    Authorize Share Repurchase Program      For       For          Management
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  G8063F106
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 Gregory Allan Dogan as Director   None      None         Management
3B    Elect Liu Kung Wei Christopher as       For       For          Management
      Director
3C    Elect Alexander Reid Hamilton as        For       For          Management
      Director
3D    Elect Timothy David Dattels  as         For       Against      Management
      Director
3E    Elect Lee Kai-Fu as Director            For       For          Management
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
7     Amend Bye-laws                          For       For          Management


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Kudo, Hideyuki           For       For          Management
2.2   Elect Director Nakamura, Yukio          For       For          Management
2.3   Elect Director J. Christopher Flowers   For       For          Management
2.4   Elect Director Ernest M. Higa           For       For          Management
2.5   Elect Director Kani, Shigeru            For       For          Management
2.6   Elect Director Makihara, Jun            For       For          Management
2.7   Elect Director Tomimura, Ryuichi        For       For          Management
3     Appoint Statutory Auditor Nagata,       For       For          Management
      Shinya
4     Appoint Alternate Statutory Auditor     For       For          Management
      Aikawa, Naohisa


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 17, 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 10
2.1   Elect Director Nakanishi, Katsunori     For       For          Management
2.2   Elect Director Nakamura, Akihiro        For       For          Management
2.3   Elect Director Hitosugi, Itsuro         For       For          Management
2.4   Elect Director Nagasawa, Yoshihiro      For       For          Management
2.5   Elect Director Sugimoto, Hirotoshi      For       For          Management
2.6   Elect Director Shibata, Hisashi         For       For          Management
2.7   Elect Director Yagi, Minoru             For       For          Management
2.8   Elect Director Goto, Masahiro           For       For          Management
2.9   Elect Director Fujisawa, Kumi           For       For          Management
2.10  Elect Director Kato, Kazuyasu           For       For          Management
3     Appoint Statutory Auditor Okoshi,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
Meeting Date: MAR 30, 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 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Takahashi, Kyohei        For       Against      Management
4.2   Elect Director Ichikawa, Hideo          For       Against      Management
4.3   Elect Director Amano, Masaru            For       For          Management
4.4   Elect Director Muto, Saburo             For       For          Management
4.5   Elect Director Morikawa, Kohei          For       For          Management
4.6   Elect Director Nagai, Taichi            For       For          Management
4.7   Elect Director Akiyama, Tomofumi        For       For          Management
4.8   Elect Director Morita, Akiyoshi         For       For          Management
4.9   Elect Director Oshima, Masaharu         For       For          Management
5.1   Appoint Statutory Auditor Koinuma,      For       For          Management
      Akira
5.2   Appoint Statutory Auditor Tezuka,       For       For          Management
      Hiroyuki
5.3   Appoint Statutory Auditor Saito, Kiyomi For       Against      Management
6     Approve Equity Compensation Plan        For       For          Management
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 29, 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
2.1   Elect Director Kameoka, Tsuyoshi        For       Against      Management
2.2   Elect Director Okada, Tomonori          For       For          Management
2.3   Elect Director Takeda, Minoru           For       For          Management
2.4   Elect Director Masuda, Yukio            For       For          Management
2.5   Elect Director Nakamura, Takashi        For       For          Management
2.6   Elect Director Ahmed M. Alkhunaini      For       For          Management
2.7   Elect Director Nabil A. Al Nuaim        For       For          Management
2.8   Elect Director Christopher K. Gunner    For       For          Management
2.9   Elect Director Philip Choi              For       For          Management
3.1   Appoint Statutory Auditor Yamagishi,    For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Kiyotaka
3.3   Appoint Statutory Auditor Takahashi,    For       For          Management
      Kenji
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director Lawrence I. Bell         For       For          Management
a2    Elect Director George L. Brack          For       For          Management
a3    Elect Director John A. Brough           For       For          Management
a4    Elect Director R. Peter Gillin          For       For          Management
a5    Elect Director Chantal Gosselin         For       For          Management
a6    Elect Director Douglas M. Holtby        For       For          Management
a7    Elect Director Eduardo Luna             For       For          Management
a8    Elect Director Wade D. Nesmith          For       For          Management
a9    Elect Director Randy V. J. Smallwood    For       For          Management
b     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
c     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 30, 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
3a    Elect Christina Ong as Director         For       For          Management
3b    Elect Helmut Gunter Wilhelm Panke as    For       For          Management
      Director
3c    Elect Lucien Wong Yuen Kuai as Director For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SIA Performance
      Share Plan 2014 and/or the SIA
      Restricted Share Plan 2014
6.3   Approve Mandate for Interested Person   For       For          Management
      Transactions
6.4   Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SKY PERFECT JSAT HOLDINGS INC

Ticker:       9412           Security ID:  J75606103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishiyama, Shigeki       For       For          Management
1.2   Elect Director Takada, Shinji           For       For          Management
1.3   Elect Director Nito, Masao              For       For          Management
1.4   Elect Director Komori, Mitsunobu        For       For          Management
1.5   Elect Director Koyama, Koki             For       For          Management
1.6   Elect Director Yokomizu, Shinji         For       For          Management
1.7   Elect Director Komaki, Jiro             For       For          Management
1.8   Elect Director Nakatani, Iwao           For       For          Management
1.9   Elect Director Mori, Masakatsu          For       For          Management
1.10  Elect Director Iijima, Kazunobu         For       For          Management
1.11  Elect Director Ogasawara, Michiaki      For       For          Management
1.12  Elect Director Kosaka, Kiyoshi          For       For          Management


--------------------------------------------------------------------------------

SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  78460T105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Bougie           For       For          Management
1.2   Elect Director Neil Bruce               For       For          Management
1.3   Elect Director Patricia A. Hammick      For       For          Management
1.4   Elect Director Steven L. Newman         For       For          Management
1.5   Elect Director Jean Raby                For       For          Management
1.6   Elect Director Alain Rheaume            For       For          Management
1.7   Elect Director Chakib Sbiti             For       For          Management
1.8   Elect Director Eric D. Siegel           For       For          Management
1.9   Elect Director Zin Smati                For       For          Management
1.10  Elect Director Lawrence N. Stevenson    For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Representation of Women           Against   Against      Shareholder


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 18, 2016   Meeting Type: Annual/Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Lorenzo Bini Smaghi, Chairman
6     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes and Bernardo Sanchez
      Incera, Vice CEOs
8     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2015 to
      Certain Senior Management, Responsible
      Officers and Risk-Takers
9     Reelect Nathalie Rachou as Director     For       For          Management
10    Elect Juan Maria Nin Genova as Director For       For          Management
11    Elect Emmanuel Roman as Director        For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.5 Million
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 403 Million
      and/or Capitalization of Reserves of
      up to EUR 550 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100.779 Million
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Issuance of Convertible       For       For          Management
      Bonds for Private Placements without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 100.779 Million
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Executive Corporate
      Officers
20    Authorize up to 0.6 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Employees
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 16, 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 4
2     Amend Articles to Indemnify Statutory   For       For          Management
      Auditors
3.1   Elect Director Kase, Yutaka             For       For          Management
3.2   Elect Director Hara, Takashi            For       For          Management
3.3   Elect Director Sato, Yoji               For       For          Management
3.4   Elect Director Mogi, Yoshio             For       For          Management
3.5   Elect Director Mizui, Satoshi           For       For          Management
3.6   Elect Director Ishikura, Yoko           For       For          Management
3.7   Elect Director Kitazume, Yukio          For       For          Management
4.1   Appoint Statutory Auditor Hamatsuka,    For       For          Management
      Junichi
4.2   Appoint Statutory Auditor Ishige,       For       For          Management
      Takayuki
4.3   Appoint Statutory Auditor Kitada,       For       For          Management
      Mikinao


--------------------------------------------------------------------------------

SOMPO JAPAN NIPPONKOA HOLDINGS, INC.

Ticker:       8630           Security ID:  J7618E108
Meeting Date: JUN 27, 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 40
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Sakurada, Kengo          For       For          Management
3.2   Elect Director Tsuji, Shinji            For       For          Management
3.3   Elect Director Ehara, Shigeru           For       For          Management
3.4   Elect Director Ito, Shoji               For       For          Management
3.5   Elect Director Fujikura, Masato         For       For          Management
3.6   Elect Director Yoshikawa, Koichi        For       For          Management
3.7   Elect Director Okumura, Mikio           For       For          Management
3.8   Elect Director Nishizawa, Keiji         For       For          Management
3.9   Elect Director Takahashi, Kaoru         For       For          Management
3.10  Elect Director Nohara, Sawako           For       For          Management
3.11  Elect Director Endo, Isao               For       For          Management
3.12  Elect Director Murata, Tamami           For       For          Management
3.13  Elect Director Scott Trevor Davis       For       For          Management
4     Appoint Statutory Auditor Hanawa,       For       For          Management
      Masaki
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Yoshida, Kenichiro       For       For          Management
1.3   Elect Director Nagayama, Osamu          For       For          Management
1.4   Elect Director Nimura, Takaaki          For       For          Management
1.5   Elect Director Harada, Eiko             For       For          Management
1.6   Elect Director Ito, Joichi              For       For          Management
1.7   Elect Director Tim Schaaff              For       For          Management
1.8   Elect Director Matsunaga, Kazuo         For       For          Management
1.9   Elect Director Miyata, Koichi           For       For          Management
1.10  Elect Director John V.Roos              For       For          Management
1.11  Elect Director Sakurai, Eriko           For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  835699307
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Yoshida, Kenichiro       For       For          Management
1.3   Elect Director Nagayama, Osamu          For       For          Management
1.4   Elect Director Nimura, Takaaki          For       For          Management
1.5   Elect Director Harada, Eiko             For       For          Management
1.6   Elect Director Ito, Joichi              For       For          Management
1.7   Elect Director Tim Schaaff              For       For          Management
1.8   Elect Director Matsunaga, Kazuo         For       For          Management
1.9   Elect Director Miyata, Koichi           For       For          Management
1.10  Elect Director John V.Roos              For       For          Management
1.11  Elect Director Sakurai, Eriko           For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SOUTH32 LIMITED

Ticker:       S32            Security ID:  Q86668102
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Xolani Mkhwanazi as Director      For       For          Management
3     Elect David Crawford as Director        For       For          Management
4     Appoint KPMG as Auditor of the Company  For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Awards to Graham   For       For          Management
      Kerr, Chief Executive Officer and
      Executive Director of the Company
7     Approve the Giving of Benefits to a     For       For          Management
      Person Ceasing to Hold a Managerial or
      Executive Office in the Company


--------------------------------------------------------------------------------

SOUTH32 LIMITED

Ticker:       S32            Security ID:  84473L105
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Xolani Mkhwanazi as Director      For       For          Management
3     Elect David Crawford as Director        For       For          Management
4     Appoint KPMG as Auditor of the Company  For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Awards to Graham   For       For          Management
      Kerr, Chief Executive Officer and
      Executive Director of the Company
7     Approve the Giving of Benefits to a     For       For          Management
      Person Ceasing to Hold a Managerial or
      Executive Office in the Company


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 04, 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
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect David Conner as Director          For       For          Management
5     Elect Bill Winters as Director          For       For          Management
6     Re-elect Om Bhatt as Director           For       For          Management
7     Re-elect Dr Kurt Campbell as Director   For       For          Management
8     Re-elect Dr Louis Cheung as Director    For       For          Management
9     Re-elect Dr Byron Grote as Director     For       For          Management
10    Re-elect Andy Halford as Director       For       For          Management
11    Re-elect Dr Han Seung-soo as Director   For       For          Management
12    Re-elect Christine Hodgson as Director  For       For          Management
13    Re-elect Gay Huey Evans as Director     For       For          Management
14    Re-elect Naguib Kheraj as Director      For       For          Management
15    Re-elect Simon Lowth as Director        For       For          Management
16    Re-elect Sir John Peace as Director     For       For          Management
17    Re-elect Jasmine Whitbread as Director  For       For          Management
18    Reappoint KPMG LLP as Auditors          For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity in Relation   For       For          Management
      to Equity Convertible Additional Tier
      1 Securities
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise Market Purchase of            For       For          Management
      Preference Shares
28    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  86210M106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      None      None         Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Prepare and Approve List of             None      None         Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.33 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Gunnar Brock, Anne Brunila,     For       For          Management
      Elisabeth Fleuriot, Hock Goh, Mikael
      Makinen, Richard Nilsson and Hans
      Straberg as Directors; Elect Jorma
      Eloranta as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Chairman and Vice Chairman    For       For          Management
      of Board and Representatives of Two of
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Presentation of Minutes of the Meeting  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  H83580284
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 18.10 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.8 Million
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 20.8
      Million
5.1   Reelect Peter Loescher as Director and  For       For          Management
      Board Chairman
5.2.1 Reelect Matthias Bichsel as Director    For       For          Management
5.2.2 Reelect Thomas Glanzmann as Director    For       For          Management
5.2.3 Reelect Jill Lee as Director            For       For          Management
5.2.4 Reelect Marco Musetti as Director       For       For          Management
5.2.5 Reelect Gerhard Roiss as Director       For       For          Management
5.3.1 Elect Axel Heitmann as Director         For       For          Management
5.3.2 Elect Mikhail Lifshitz as Director      For       For          Management
6.1.1 Appoint Thomas Glanzmann as Member of   For       For          Management
      the Compensation Committee
6.1.2 Appoint Jill Lee as Member of the       For       For          Management
      Compensation Committee
6.1.3 Appoint Marco Musetti as Member of the  For       For          Management
      Compensation Committee
7     Ratify KPMG as Auditors                 For       For          Management
8     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishitobi, Osamu          For       For          Management
1.2   Elect Director Tokura, Masakazu         For       For          Management
1.3   Elect Director Deguchi, Toshihisa       For       For          Management
1.4   Elect Director Ono, Tomohisa            For       For          Management
1.5   Elect Director Okamoto, Yoshihiko       For       For          Management
1.6   Elect Director Nishimoto, Rei           For       For          Management
1.7   Elect Director Nozaki, Kunio            For       For          Management
1.8   Elect Director Ueda, Hiroshi            For       For          Management
1.9   Elect Director Ito, Kunio               For       For          Management
1.10  Elect Director Ikeda, Koichi            For       For          Management
1.11  Elect Director Tomono, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 24, 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 25
2.1   Elect Director Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Hidaka, Naoki            For       For          Management
2.4   Elect Director Iwasawa, Hideki          For       For          Management
2.5   Elect Director Fujita, Masahiro         For       For          Management
2.6   Elect Director Tabuchi, Masao           For       For          Management
2.7   Elect Director Imura, Hirohiko          For       For          Management
2.8   Elect Director Horie, Makoto            For       For          Management
2.9   Elect Director Takahata, Koichi         For       For          Management
2.10  Elect Director Hyodo, Masayuki          For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Tanaka, Yayoi            For       For          Management
2.13  Elect Director Sugiyama, Hideji         For       For          Management
2.14  Elect Director Ehara, Nobuyoshi         For       For          Management
3.1   Appoint Statutory Auditor Kawahara,     For       For          Management
      Takuro
3.2   Appoint Statutory Auditor Nagai, Toshio For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       Against      Management
      Yoshitaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SUMITOMO DAINIPPON PHARMA CO., LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 23, 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 9
2.1   Elect Director Tada, Masayo             For       For          Management
2.2   Elect Director Noguchi, Hiroshi         For       For          Management
2.3   Elect Director Nomura, Hiroshi          For       For          Management
2.4   Elect Director Ishidahara, Masaru       For       For          Management
2.5   Elect Director Odagiri, Hitoshi         For       For          Management
2.6   Elect Director Kimura, Toru             For       For          Management
2.7   Elect Director Sato, Hidehiko           For       For          Management
2.8   Elect Director Sato, Hiroshi            For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 24, 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 18
2.1   Elect Director Matsumoto, Masayoshi     For       For          Management
2.2   Elect Director Uchioke, Fumikiyo        For       For          Management
2.3   Elect Director Nishida, Mitsuo          For       For          Management
2.4   Elect Director Kawai, Fumiyoshi         For       For          Management
2.5   Elect Director Yano, Atsushi            For       For          Management
2.6   Elect Director Ushijima, Nozomi         For       For          Management
2.7   Elect Director Ito, Junji               For       For          Management
2.8   Elect Director Tani, Makoto             For       For          Management
2.9   Elect Director Kasui, Yoshitomo         For       For          Management
2.10  Elect Director Nakano, Takahiro         For       For          Management
2.11  Elect Director Hiramatsu, Kazuo         For       For          Management
2.12  Elect Director Nishimura, Akira         For       For          Management
2.13  Elect Director Sato, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Uehara,       For       For          Management
      Michiko
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO FORESTRY CO. LTD.

Ticker:       1911           Security ID:  J77454122
Meeting Date: JUN 24, 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 12
2.1   Elect Director Yano, Ryu                For       For          Management
2.2   Elect Director Ichikawa, Akira          For       For          Management
2.3   Elect Director Hayano, Hitoshi          For       For          Management
2.4   Elect Director Sasabe, Shigeru          For       For          Management
2.5   Elect Director Wada, Ken                For       For          Management
2.6   Elect Director Sato, Tatsuru            For       For          Management
2.7   Elect Director Fukuda, Akihisa          For       For          Management
2.8   Elect Director Mitsuyoshi, Toshiro      For       For          Management
2.9   Elect Director Hirakawa, Junko          For       For          Management
2.10  Elect Director Yamashita, Izumi         For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Hidekazu
3.2   Appoint Statutory Auditor Minagawa,     For       For          Management
      Yoshitsugu
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 29, 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 9
2.1   Elect Director Nakamura, Yoshinobu      For       For          Management
2.2   Elect Director Betsukawa, Shunsuke      For       For          Management
2.3   Elect Director Nishimura, Shinji        For       For          Management
2.4   Elect Director Tomita, Yoshiyuki        For       For          Management
2.5   Elect Director Tanaka, Toshiharu        For       For          Management
2.6   Elect Director Kaneshige, Kazuto        For       For          Management
2.7   Elect Director Ide, Mikio               For       For          Management
2.8   Elect Director Shimomura, Shinji        For       For          Management
2.9   Elect Director Takahashi, Susumu        For       For          Management
2.10  Elect Director Kojima, Hideo            For       For          Management
3.1   Appoint Statutory Auditor Takaishi,     For       For          Management
      Yuji
3.2   Appoint Statutory Auditor Wakae, Takeo  For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       For          Management
      Tomoyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kora, Yoshio


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 27, 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 10
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Tsuchida, Naoyuki        For       For          Management
2.4   Elect Director Ogata, Mikinobu          For       For          Management
2.5   Elect Director Nozaki, Akira            For       For          Management
2.6   Elect Director Ushijima, Tsutomu        For       For          Management
2.7   Elect Director Taimatsu, Hitoshi        For       For          Management
2.8   Elect Director Nakano, Kazuhisa         For       For          Management
3.1   Appoint Statutory Auditor Sato, Hajime  For       For          Management
3.2   Appoint Statutory Auditor Nakayama,     For       For          Management
      Yasuyuki
3.3   Appoint Statutory Auditor Kondo,        For       Against      Management
      Junichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mishina, Kazuhiro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 29, 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 75
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Miyata, Koichi           For       For          Management
3.2   Elect Director Ota, Jun                 For       For          Management
3.3   Elect Director Noda, Koichi             For       For          Management
3.4   Elect Director Kubo, Tetsuya            For       For          Management
3.5   Elect Director Yokoyama, Yoshinori      For       For          Management
4.1   Appoint Statutory Auditor Teramoto,     For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 29, 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 6.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Tsunekage, Hitoshi       For       For          Management
4.2   Elect Director Kitamura, Kunitaro       For       For          Management
4.3   Elect Director Iwasaki, Nobuo           For       For          Management
4.4   Elect Director Hattori, Rikiya          For       For          Management
4.5   Elect Director Okubo, Tetsuo            For       For          Management
4.6   Elect Director Koshimura, Yoshiaki      For       For          Management
4.7   Elect Director Shinohara, Soichi        For       For          Management
4.8   Elect Director Suzuki, Takeshi          For       For          Management
4.9   Elect Director Araki, Mikio             For       For          Management
5.1   Appoint Statutory Auditor Yagi,         For       For          Management
      Yasuyuki
5.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Takashi


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 30, 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 30
2.1   Elect Director Ikeda, Ikuji             For       For          Management
2.2   Elect Director Tanaka, Hiroaki          For       For          Management
2.3   Elect Director Nishi, Minoru            For       For          Management
2.4   Elect Director Onga, Kenji              For       For          Management
2.5   Elect Director Ii, Yasutaka             For       For          Management
2.6   Elect Director Ishida, Hiroki           For       For          Management
2.7   Elect Director Kuroda, Yutaka           For       For          Management
2.8   Elect Director Yamamoto, Satoru         For       For          Management
2.9   Elect Director Kosaka, Keizo            For       For          Management
2.10  Elect Director Uchioke, Fumikiyo        For       For          Management
2.11  Elect Director Murakami, Kenji          For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Morihiro


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
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
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Kwok Kai-fai, Adam as Director    For       For          Management
3.1b  Elect Lui Ting, Victor as Director      For       For          Management
3.1c  Elect Li Ka-cheung, Eric as Director    For       Against      Management
3.1d  Elect Leung Ko May-yee, Margaret as     For       Against      Management
      Director
3.1e  Elect Po-shing Woo as Director          For       Against      Management
3.1f  Elect Kwong Chun as Director            For       For          Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director John H. Clappison        For       For          Management
1.3   Elect Director Dean A. Connor           For       For          Management
1.4   Elect Director Martin J. G. Glynn       For       For          Management
1.5   Elect Director M. Marianne Harris       For       For          Management
1.6   Elect Director Sara Grootwassink Lewis  For       For          Management
1.7   Elect Director Scott F. Powers          For       For          Management
1.8   Elect Director Real Raymond             For       For          Management
1.9   Elect Director Hugh D. Segal            For       For          Management
1.10  Elect Director Barbara G. Stymiest      For       For          Management
1.11  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNCOR ENERGY INC.

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia M. Bedient      For       For          Management
1.2   Elect Director Mel E. Benson            For       For          Management
1.3   Elect Director Jacynthe Cote            For       For          Management
1.4   Elect Director Dominic D'Alessandro     For       For          Management
1.5   Elect Director John D. Gass             For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Maureen McCaw            For       For          Management
1.8   Elect Director Michael W. O'Brien       For       For          Management
1.9   Elect Director James W. Simpson         For       For          Management
1.10  Elect Director Eira M. Thomas           For       For          Management
1.11  Elect Director Steven W. Williams       For       For          Management
1.12  Elect Director Michael M. Wilson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Report on Climate Change          For       For          Shareholder
5     SP 2: Approve Annual Disclosure of      Against   Against      Shareholder
      Lobbying-Related Matters


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Miyata, Hiromi           For       For          Management
1.3   Elect Director Asano, Shigeru           For       For          Management
1.4   Elect Director Saito, Masao             For       For          Management
1.5   Elect Director Izawa, Yoshimichi        For       For          Management
1.6   Elect Director Tamura, Hisashi          For       For          Management
1.7   Elect Director Ueda, Keisuke            For       For          Management
1.8   Elect Director Iwatani, Toshiaki        For       For          Management
1.9   Elect Director Usui, Yasunori           For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949133
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive 2015 Annual Report (Non-Voting) None      None         Management
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.3   Receive Statutory Auditors' Report      None      None         Management
      (Non-Voting)
1.4   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.50 per Registered
      Share and CHF 7.50 per Bearer Shares
4.1.1 Approve Fixed Remuneration of           For       For          Management
      Non-Executive Directors in the Amount
      of CHF 1 Million
4.1.2 Approve Fixed Remuneration of           For       For          Management
      Executive Directors in the Amount of
      CHF 2.6 Million
4.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 6.2 Million
4.3   Approve Variable Remuneration of        For       Against      Management
      Executive Directors in the Amount of
      CHF 7.6 Million
4.4   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 21.9 Million
5.1   Elect Nayla Hayek as Director and       For       Against      Management
      Board Chairman
5.2   Elect Ernst Tanner as Director          For       Against      Management
5.3   Elect Georges N. Hayek as Director      For       Against      Management
5.4   Elect Claude Nicollier as Director      For       For          Management
5.5   Elect Jean-Pierre Roth as Director      For       For          Management
5.6   Elect Daniela Aeschlimann as Director   For       Against      Management
6.1   Appoint Nayla Hayek as Member of the    For       Against      Management
      Compensation Committee
6.2   Appoint Ernst Tanner as Member of the   For       Against      Management
      Compensation Committee
6.3   Appoint Georges N. Hayek as Member of   For       Against      Management
      the Compensation Committee
6.4   Appoint Claude Nicollier as Member of   For       For          Management
      the Compensation Committee
6.5   Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
6.6   Appoint Daniela Aeschlimann as Member   For       Against      Management
      of the Compensation Committee
7     Designate Bernhard Lehmann as           For       For          Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers Ltd as    For       For          Management
      Auditors
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  Y83310105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect J R Slosar as Director            For       For          Management
1b    Elect R W M Lee as Director             For       For          Management
1c    Elect J B Rae-Smith as Director         For       For          Management
1d    Elect G R H Orr as Director             For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  Y83310113
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect J R Slosar as Director            For       For          Management
1b    Elect R W M Lee as Director             For       For          Management
1c    Elect J B Rae-Smith as Director         For       For          Management
1d    Elect G R H Orr as Director             For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H8404J162
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 8.50 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 3.44
      Million
4.2   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 4.15 Million
4.3   Approve Maximum Fixed Remuneration and  For       For          Management
      Long-Term Variable Remuneration of
      Executive Committee in the Amount of
      CHF 13.7 Million
5.1   Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.2   Reelect Wolf Becke as Director          For       For          Management
5.3   Reelect Gerold Buehrer as Director      For       For          Management
5.4   Reelect Adrienne Fumagalli as Director  For       For          Management
5.5   Reelect Ueli Dietiker as Director       For       For          Management
5.6   Reelect Damir Filipovic as Director     For       For          Management
5.7   Reelect Frank Keuper as Director        For       For          Management
5.8   Reelect Henry Peter as Director         For       For          Management
5.9   Reelect Frank Schnewlin as Director     For       For          Management
5.10  Reelect Franziska Sauber as Director    For       For          Management
5.11  Reelect Klaus Tschuetscher as Director  For       For          Management
5.12  Appoint Henry Peter as Member of the    For       For          Management
      Compensation Committee
5.13  Appoint Frank Schnewlin as Member of    For       For          Management
      the Compensation Committee
5.14  Appoint Franziska Sauber as Member of   For       For          Management
      the Compensation Committee
6     Designate Andreas Zuercher as           For       For          Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.60 per Share
3     Approve Variable Short-Term             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 20.3 Million
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
5.1b  Reelect Raymond Ch'ien as Director      For       For          Management
5.1c  Reelect Renato Fassbind as Director     For       For          Management
5.1d  Reelect Mary Francis as Director        For       For          Management
5.1e  Reelect Rajna Gibson Brandon as         For       For          Management
      Director
5.1f  Reelect Robert Henrikson as Director    For       For          Management
5.1g  Reelect Trevor Manuel as Director       For       For          Management
5.1h  Reelect Carlos Represas as Director     For       For          Management
5.1i  Reelect Philip Ryan as Director         For       For          Management
5.1j  Reelect Susan Wagner as Director        For       For          Management
5.1k  Elect Paul Tucker as Director           For       For          Management
5.2a  Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
5.2b  Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
5.2c  Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
5.2d  Appoint Raymond Ch'ien as Member of     For       For          Management
      the Compensation Committee
5.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 10.1
      Million
6.2   Approve Maximum Fixed and Variable      For       For          Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 34
      Million
7     Approve CHF 1.1 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
8     Authorize Repurchase of up to CHF 1     For       For          Management
      Billion of Issued Share Capital
9     Amend Articles Re: Financial Markets    For       For          Management
      Infrastructure Act
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 28, 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 30
2.1   Elect Director Usui, Sonosuke           For       For          Management
2.2   Elect Director Seike, Koichi            For       For          Management
2.3   Elect Director Tsuboi, Chikahiro        For       For          Management
2.4   Elect Director Hori, Ryuji              For       For          Management
3     Appoint Statutory Auditor Iwai,         For       For          Management
      Shigekazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Elmer Funke Kupper as Director    For       For          Management
2b    Elect Steven Gregg as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of Up to 87,024       For       Against      Management
      Performance Rights and 33,547 Ordinary
      Shares to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 29, 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 3
2.1   Elect Director Fukuda, Shuji            For       For          Management
2.2   Elect Director Kitabayashi, Yuichi      For       For          Management
2.3   Elect Director Kikuchi, Ken             For       For          Management
2.4   Elect Director Matsushima, Shigeru      For       For          Management
2.5   Elect Director Fushihara, Masafumi      For       For          Management
2.6   Elect Director Nishimura, Toshihide     For       For          Management
2.7   Elect Director Funakubo, Yoichi         For       For          Management
2.8   Elect Director Miura, Keiichi           For       For          Management
2.9   Elect Director Karino, Masahiro         For       For          Management
2.10  Elect Director Ando, Kunihiro           For       For          Management
2.11  Elect Director Egami, Ichiro            For       For          Management
2.12  Elect Director Koizumi, Yoshiko         For       For          Management
2.13  Elect Director Arima, Yuzo              For       For          Management
3     Appoint Statutory Auditor Kasamura,     For       For          Management
      Hidehiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mitani, Wakako


--------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       4581           Security ID:  J79885109
Meeting Date: JUN 29, 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 50


--------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  J81195125
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Suzuki, Koji             For       For          Management
3.2   Elect Director Kimoto, Shigeru          For       For          Management
3.3   Elect Director Akiyama, Hiroaki         For       For          Management
3.4   Elect Director Monda, Shinji            For       For          Management
3.5   Elect Director Takayama, Shunzo         For       For          Management
3.6   Elect Director Murata, Yoshio           For       For          Management
3.7   Elect Director Awano, Mitsuaki          For       For          Management
3.8   Elect Director Kameoka, Tsunekata       For       For          Management
3.9   Elect Director Nakajima, Kaoru          For       For          Management
3.10  Elect Director Goto, Akira              For       For          Management
3.11  Elect Director Torigoe, Keiko           For       For          Management
4     Appoint Statutory Auditor Hiramoto,     For       For          Management
      Akira
5     Appoint Alternate Statutory Auditor     For       For          Management
      Sugahara, Kunihiko
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 30, 2015   Meeting Type: Annual
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Harry Boon as Director            For       For          Management
2b    Elect Lyndsey Cattermole as Director    For       For          Management
3     Approve the Grant of 103,383 Rights to  For       For          Management
      Robbie Cooke, Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 29, 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 60
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Ishiguro, Shigenao       For       For          Management
2.3   Elect Director Saito, Noboru            For       For          Management
2.4   Elect Director Yamanishi, Tetsuji       For       For          Management
2.5   Elect Director Sumita, Makoto           For       For          Management
2.6   Elect Director Yoshida, Kazumasa        For       For          Management
2.7   Elect Director Ishimura, Kazuhiko       For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Quan Chong               For       For          Management
1.3   Elect Director Jack L. Cockwell         For       For          Management
1.4   Elect Director Laura L.                 For       For          Management
      Dottori-Attanasio
1.5   Elect Director Edward C. Dowling        For       For          Management
1.6   Elect Director Eiichi Fukuda            For       For          Management
1.7   Elect Director Norman B. Keevil         For       For          Management
1.8   Elect Director Norman B. Keevil, III    For       For          Management
1.9   Elect Director Takeshi Kubota           For       For          Management
1.10  Elect Director Donald R. Lindsay        For       For          Management
1.11  Elect Director Tracey L. McVicar        For       For          Management
1.12  Elect Director Kenneth W. Pickering     For       For          Management
1.13  Elect Director Warren S. R. Seyffert    For       For          Management
1.14  Elect Director Timothy R. Snider        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Oyagi, Shigeo            For       For          Management
2.2   Elect Director Suzuki, Jun              For       For          Management
2.3   Elect Director Goto, Yo                 For       For          Management
2.4   Elect Director Uno, Hiroshi             For       For          Management
2.5   Elect Director Yamamoto, Kazuhiro       For       For          Management
2.6   Elect Director Sonobe, Yoshihisa        For       For          Management
2.7   Elect Director Iimura, Yutaka           For       For          Management
2.8   Elect Director Seki, Nobuo              For       For          Management
2.9   Elect Director Seno, Kenichiro          For       For          Management
2.10  Elect Director Otsubo, Fumio            For       For          Management
3.1   Appoint Statutory Auditor Endo, Noriaki For       For          Management
3.2   Appoint Statutory Auditor Tanaka, Nobuo For       For          Management


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  881624209
Meeting Date: SEP 03, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Roger Abravanel as Director     For       For          Management
      For a Three Year Term
1b    Elect Rosemary A. Crane as Director     For       For          Management
      For a Three Year Term
1c    Elect Gerald M. Lieberman as Director   For       For          Management
      For a Three Year Term
1d    Reelect Galia Maor as Director For a    For       For          Management
      Three Year Term
2     Elect Gabrielle Greene-Sulzberger as    For       For          Management
      External Director For a Three Year
      Term and Approve her Compensation
3a    Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company,
      In Respect To Directors' Compensation
3a.1  Vote FOR if you have a personal         None      Against      Management
      interest in item 3a; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.
3b    Approve Compensation of Company's       For       For          Management
      Directors, Excluding Chairman
3c    Approve Compensation of Yitzhak         For       For          Management
      Peterburg, Chairman
4a    Amend Employment Terms of Erez          For       For          Management
      Vigodman, President and CEO
4b    Approve Special Cash Bonus to Erez      For       For          Management
      Vigodman, President and CEO
5     Approve 2015 Equity Compensation Plan   For       For          Management
6     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
7     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  881624209
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Mandatory        For       For          Management
      Convertible Preferred Shares


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       23             Security ID:  Y06942109
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3a    Elect David Li Kwok-po as Director      For       Against      Management
3b    Elect Allan Wong Chi-yun as Director    For       For          Management
3c    Elect Aubrey Li Kwok-sing as Director   For       Against      Management
3d    Elect Winston Lo Yau-lai as Director    For       Against      Management
3e    Elect Stephen Charles Li Kwok-sze as    For       For          Management
      Director
3f    Elect Daryl Ng Win-kong as Director     For       For          Management
3g    Elect Masayuki Oku as Director          For       For          Management
3h    Elect Rita Fan Hsu Lai-tai as Director  For       For          Management
4     Amend Articles of Association           For       Against      Management
5     Approve Adoption of the Staff Share     For       Against      Management
      Option Scheme 2016
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


--------------------------------------------------------------------------------

THE HONGKONG AND SHANGHAI HOTELS LTD.

Ticker:       45             Security ID:  Y35518110
Meeting Date: MAY 11, 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 Michael Kadoorie as Director      For       For          Management
3b    Elect Peter Camille Borer as Director   For       For          Management
3c    Elect Patrick Blackwell Paul as         For       For          Management
      Director
3d    Elect Rosanna Yick Ming Wong as         For       For          Management
      Director
3e    Elect Kim Lesley Winser as Director     For       For          Management
3f    Elect Matthew James Lawson as Director  For       For          Management
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Directors to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: MAY 11, 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
2a    Elect Alexander Siu Kee Au as Director  For       For          Management
2b    Elect Kwok Pong Chan as Director        For       For          Management
2c    Elect Edward Kwan Yiu Chen as Director  For       For          Management
2d    Elect Hans Michael Jebsen as Director   For       Against      Management
2e    Elect Yen Thean Leng as Director        For       For          Management
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


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 18, 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 25
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Teramachi, Akihiro       For       For          Management
3.2   Elect Director Teramachi, Toshihiro     For       For          Management
3.3   Elect Director Imano, Hiroshi           For       For          Management
3.4   Elect Director Maki, Nobuyuki           For       For          Management
3.5   Elect Director Sakai, Junichi           For       For          Management
3.6   Elect Director Teramachi, Takashi       For       For          Management
3.7   Elect Director Shimomaki, Junji         For       For          Management
3.8   Elect Director Kainosho, Masaaki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hioki, Masakatsu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Omura, Tomitoshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ueda, Yoshiki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Toriumi, Tetsuro
6     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 09, 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 30
2.1   Elect Director Miura, Kenji             For       Against      Management
2.2   Elect Director Obayashi, Yoshihiro      For       For          Management
2.3   Elect Director Wakiya, Tadashi          For       For          Management
2.4   Elect Director Tanino, Masaharu         For       For          Management
2.5   Elect Director Buma, Koji               For       For          Management
2.6   Elect Director Sato, Koki               For       For          Management
2.7   Elect Director Tanaka, Yoshihiro        For       For          Management
2.8   Elect Director Noguchi, Kazuhiko        For       For          Management
2.9   Elect Director Yamamoto, Toshimasa      For       For          Management
2.10  Elect Director Hayashi, Kiyomune        For       For          Management
2.11  Elect Director Yamanaka, Yasushi        For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOKYO BROADCASTING SYSTEM HOLDINGS INC

Ticker:       9401           Security ID:  J86656105
Meeting Date: JUN 29, 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 16
2.1   Elect Director Inoue, Hiroshi           For       For          Management
2.2   Elect Director Ishihara, Toshichika     For       Against      Management
2.3   Elect Director Takeda, Shinji           For       Against      Management
2.4   Elect Director Fujita, Tetsuya          For       For          Management
2.5   Elect Director Kawai, Toshiaki          For       For          Management
2.6   Elect Director Sasaki, Takashi          For       For          Management
2.7   Elect Director Sugai, Tatsuo            For       For          Management
2.8   Elect Director Tsumura, Akio            For       For          Management
2.9   Elect Director Yoshida, Yasushi         For       For          Management
2.10  Elect Director Kokubu, Mikio            For       For          Management
2.11  Elect Director Sonoda, Ken              For       For          Management
2.12  Elect Director Aiko, Hiroyuki           For       For          Management
2.13  Elect Director Utsuda, Shoei            For       For          Management
2.14  Elect Director Asahina, Yutaka          For       For          Management
2.15  Elect Director Ishii, Tadashi           For       For          Management
2.16  Elect Director Mimura, Keiichi          For       For          Management
3.1   Appoint Statutory Auditor Kannari,      For       For          Management
      Takafumi
3.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Tatsuo
3.3   Appoint Statutory Auditor Akashi,       For       For          Management
      Yasushi
3.4   Appoint Statutory Auditor Kitayama,     For       Against      Management
      Teisuke
3.5   Appoint Statutory Auditor Fujimoto, Mie For       For          Management


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  890747108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
2.1   Elect Director Adachi, Naoki            For       Against      Management
2.2   Elect Director Kaneko, Shingo           For       Against      Management
2.3   Elect Director Furuya, Yoshihiro        For       For          Management
2.4   Elect Director Nagayama, Yoshiyuki      For       For          Management
2.5   Elect Director Maeda, Yukio             For       For          Management
2.6   Elect Director Okubo, Shinichi          For       For          Management
2.7   Elect Director Kakiya, Hidetaka         For       For          Management
2.8   Elect Director Ito, Atsushi             For       For          Management
2.9   Elect Director Arai, Makoto             For       For          Management
2.10  Elect Director Maro, Hideharu           For       For          Management
2.11  Elect Director Matsuda, Naoyuki         For       For          Management
2.12  Elect Director Sato, Nobuaki            For       For          Management
2.13  Elect Director Izawa, Taro              For       For          Management
2.14  Elect Director Sakuma, Kunio            For       For          Management
2.15  Elect Director Noma, Yoshinobu          For       For          Management
2.16  Elect Director Toyama, Ryoko            For       For          Management
2.17  Elect Director Ezaki, Sumio             For       For          Management
2.18  Elect Director Yamano, Yasuhiko         For       For          Management
2.19  Elect Director Ueki, Tetsuro            For       For          Management
3     Appoint Statutory Auditor Kakiuchi,     For       For          Management
      Keiko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Allow Outside         For       For          Management
      Directors to Chair the Board of
      Directors - Indemnify Directors
2.1   Elect Director Muromachi, Masashi       For       Against      Management
2.2   Elect Director Ushio, Fumiaki           For       Against      Management
2.3   Elect Director Itami, Hiroyuki          For       Against      Management
2.4   Elect Director Tsunakawa, Satoshi       For       For          Management
2.5   Elect Director Hirata, Masayoshi        For       For          Management
2.6   Elect Director Noda, Teruko             For       For          Management
2.7   Elect Director Ikeda, Koichi            For       For          Management
2.8   Elect Director Furuta, Yuki             For       For          Management
2.9   Elect Director Kobayashi, Yoshimitsu    For       For          Management
2.10  Elect Director Sato, Ryoji              For       For          Management
2.11  Elect Director Maeda, Shinzo            For       For          Management
3     Amend Articles to Disclose Reasons for  Against   Against      Shareholder
      Overlooking of Accounting
      Irregularities at and Reality of Each
      Business Unit, Accounting Department,
      Board of Directors, Audit Committee,
      and External Audit Firm
4     Amend Articles to Disclose Information  Against   Against      Shareholder
      Concerning Delay of Disclosing
      Reporting Requirement Imposed by
      Securities and Exchange Surveillance
      Commission, Reasons Why Investigation
      Scope Is Five Years, Reasons Why
      Investigation Period Is Two Months, etc
5     Amend Articles to Disclose Information  Against   Against      Shareholder
      Concerning Investigation Methodology
      Employed by Internal Special
      Investigation Committee and
      Investigation Results, Number of
      Employees and Outside Experts Involved
      in Investigation and Related Cost
6     Amend Articles to Disclose Details      Against   Against      Shareholder
      Concerning Investigation Methodology
      Employed by Third Party Committee and
      Investigation Results
7     Amend Articles to Disclose Details      Against   Against      Shareholder
      Concerning Costs Associated with
      Accounting Irregularities,
      Compensation Paid to Directors
      Responsible for Accounting
      Irregularities, Audit Committee
      Members, External Audit Firm, and
      Other Related Costs
8     Amend Articles to Disclose Identity of  Against   Against      Shareholder
      Directors and Executive Officers Who
      Instructed Inappropriate Accounting
      Treatment and Details of Their
      Instructions, Identity of Those Who
      Failed to Oppose Such Instructions and
      Their Reasons
9     Amend Articles to Disclose Identity of  Against   Against      Shareholder
      Directors and Executive Officers
      Involved in Accounting Irregularities
      Who Were Penalized, as well as Details
      of Penalties
10    Amend Articles to Seek Damage           Against   Against      Shareholder
      Compensation from Directors and
      Executive Officers Who Instructed
      Inappropriate Accounting Treatment, as
      well as Those Who Owe Duty of Care on
      Accounting Irregularities, and
      Disclose Details of Damage
      Compensation Charges
11    Amend Articles to Investigate           Against   Against      Shareholder
      Accounting for Fiscal Years from
      1999-2000 through 2009-10, and
      Disclose Investigation Methodology and
      Results
12    Amend Articles to Disclose Minutes of   Against   Against      Shareholder
      Board of Directors Meetings and Audit
      Committee Meetings Held Since January
      2000
13    Amend Articles to Disclose the Number   Against   Against      Shareholder
      of Employees Involved in Accounting
      Irregularities at Each Business Unit,
      and Other Details Including Penalties
      Assessed against Them
14    Amend Articles to Compensate            Against   Against      Shareholder
      Shareholders and Former Shareholders
      for Losses Resulting from Accounting
      Irregularities, and Disclose Details
      of Compensation Scheme
15    Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
16.1  Appoint Shareholder Director Nominee    Against   For          Shareholder
      Ayumi Uzawa
16.2  Appoint Shareholder Director Nominee    Against   For          Shareholder
      Hideaki Kubori
16.3  Appoint Shareholder Director Nominee    Against   For          Shareholder
      Susumu Takahashi
16.4  Appoint Shareholder Director Nominee    Against   For          Shareholder
      Shigeru Nakajima
16.5  Appoint Shareholder Director Nominee    Against   For          Shareholder
      Makito Hamada
16.6  Appoint Shareholder Director Nominee    Against   For          Shareholder
      Yoshihiko Miyauchi


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction               For       For          Management
2     Amend Articles to Eliminate Post of     For       For          Management
      Senior Adviser
3.1   Elect Director Tsunakawa, Satoshi       For       Against      Management
3.2   Elect Director Hirata, Masayoshi        For       For          Management
3.3   Elect Director Noda, Teruko             For       For          Management
3.4   Elect Director Ikeda, Koichi            For       For          Management
3.5   Elect Director Furuta, Yuki             For       For          Management
3.6   Elect Director Kobayashi, Yoshimitsu    For       For          Management
3.7   Elect Director Sato, Ryoji              For       For          Management
3.8   Elect Director Maeda, Shinzo            For       For          Management
3.9   Elect Director Shiga, Shigenori         For       For          Management
3.10  Elect Director Naruke, Yasuo            For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

TOSHIBA TEC CORP.

Ticker:       6588           Security ID:  J89903108
Meeting Date: OCT 02, 2015   Meeting Type: Special
Record Date:  AUG 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inoue, Yukio             For       Against      Management
1.2   Elect Director Shiga, Shigenori         For       Against      Management


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Toshinori      For       For          Management
1.2   Elect Director Ito, Sukehiro            For       For          Management
1.3   Elect Director Uchikura, Masaki         For       For          Management
1.4   Elect Director Nishizawa, Keiichiro     For       For          Management
1.5   Elect Director Tashiro, Katsushi        For       For          Management
1.6   Elect Director Kawamoto, Koji           For       For          Management
1.7   Elect Director Abe, Tsutomu             For       For          Management
1.8   Elect Director Ogawa, Kenji             For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Yasuhiko
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nagao, Kenta


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.44 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gerard Lamarche as Director     For       Against      Management
7     Elect Maria Van der Hoeven as Director  For       For          Management
8     Elect Jean Lemierre as Director         For       For          Management
9     Elect Renata Perycz as Representative   For       For          Management
      of Employee Shareholders to the Board
A     Elect Charles Keller as Representative  Against   Against      Management
      of Employee Shareholders to the Board
B     Elect Werner Guyot as Representative    Against   Against      Management
      of Employee Shareholders to the Board
10    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Including a
      New Transaction with Thierry Desmarest
15    Approve Agreements with Patrick         For       For          Management
      Pouyanne
16    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman until Dec.
      18, 2015
17    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO until Dec. 18,
      2015,  CEO and Chairman since Dec. 19,
      2015
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value up to
      Aggregate Nominal Amount of EUR 2.5
      Billion
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 600 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 19 and 20
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plans


--------------------------------------------------------------------------------

TOURMALINE OIL CORP.

Ticker:       TOU            Security ID:  89156V106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Michael L. Rose          For       For          Management
2.2   Elect Director Brian G. Robinson        For       For          Management
2.3   Elect Director Jill T. Angevine         For       For          Management
2.4   Elect Director William D. Armstrong     For       For          Management
2.5   Elect Director Lee A. Baker             For       For          Management
2.6   Elect Director Robert W. Blakely        For       For          Management
2.7   Elect Director John W. Elick            For       For          Management
2.8   Elect Director Kevin J. Keenan          For       For          Management
2.9   Elect Director Phillip A. Lamoreaux     For       For          Management
2.10  Elect Director Andrew B. MacDonald      For       For          Management
2.11  Elect Director Ronald C. Wigham         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TOYO SEIKAN GROUP HOLDINGS LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 28, 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 7
2.1   Elect Director Nakai, Takao             For       Against      Management
2.2   Elect Director Fujii, Atsuo             For       For          Management
2.3   Elect Director Maida, Norimasa          For       For          Management
2.4   Elect Director Gomi, Toshiyasu          For       For          Management
2.5   Elect Director Gobun, Masashi           For       For          Management
2.6   Elect Director Arai, Mitsuo             For       For          Management
2.7   Elect Director Kobayashi, Hideaki       For       For          Management
2.8   Elect Director Katayama, Tsutao         For       For          Management
2.9   Elect Director Asatsuma, Kei            For       For          Management
3.1   Appoint Statutory Auditor Okawa, Kunio  For       For          Management
3.2   Appoint Statutory Auditor Konishi,      For       For          Management
      Ryusaku
3.3   Appoint Statutory Auditor Hako,         For       For          Management
      Fuminari


--------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  J91128108
Meeting Date: JUN 16, 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 28
2.1   Elect Director Arashima, Tadashi        For       For          Management
2.2   Elect Director Miyazaki, Naoki          For       For          Management
2.3   Elect Director Ichikawa, Masayoshi      For       For          Management
2.4   Elect Director Kobayashi, Daisuke       For       For          Management
2.5   Elect Director Yamada, Tomonobu         For       For          Management
2.6   Elect Director Koyama, Toru             For       For          Management
2.7   Elect Director Yasuda, Hiroshi          For       For          Management
2.8   Elect Director Tsuchiya, Sojiro         For       For          Management
2.9   Elect Director Yamaka, Kimio            For       For          Management
3     Appoint Statutory Auditor Mizutani,     For       For          Management
      Hitoshi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP.

Ticker:       6201           Security ID:  J92628106
Meeting Date: JUN 10, 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 60
2     Authorize Share Repurchase Program      For       For          Management
3     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
4.1   Elect Director Toyoda, Tetsuro          For       For          Management
4.2   Elect Director Onishi, Akira            For       For          Management
4.3   Elect Director Sasaki, Kazue            For       For          Management
4.4   Elect Director Furukawa, Shinya         For       For          Management
4.5   Elect Director Suzuki, Masaharu         For       For          Management
4.6   Elect Director Sasaki, Takuo            For       For          Management
4.7   Elect Director Otsuka, Kan              For       For          Management
4.8   Elect Director Yamamoto, Taku           For       For          Management
4.9   Elect Director Sumi, Shuzo              For       For          Management
4.10  Elect Director Yamanishi, Kenichiro     For       For          Management
4.11  Elect Director Kato, Mitsuhisa          For       For          Management
5.1   Appoint Statutory Auditor Ogawa,        For       For          Management
      Toshifumi
5.2   Appoint Statutory Auditor Mizuno,       For       Against      Management
      Akihisa
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 23, 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 31
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Ozawa, Satoshi           For       For          Management
3.2   Elect Director Karube, Jun              For       For          Management
3.3   Elect Director Asano, Mikio             For       For          Management
3.4   Elect Director Yokoi, Yasuhiko          For       For          Management
3.5   Elect Director Yamagiwa, Kuniaki        For       For          Management
3.6   Elect Director Matsudaira, Soichiro     For       For          Management
3.7   Elect Director Hattori, Takashi         For       For          Management
3.8   Elect Director Oi, Yuichi               For       For          Management
3.9   Elect Director Miura, Yoshiki           For       For          Management
3.10  Elect Director Yanase, Hideki           For       For          Management
3.11  Elect Director Hidaka, Toshiro          For       For          Management
3.12  Elect Director Murata, Minoru           For       For          Management
3.13  Elect Director Kashitani, Ichiro        For       For          Management
3.14  Elect Director Takahashi, Jiro          For       For          Management
3.15  Elect Director Kawaguchi, Yoriko        For       For          Management
3.16  Elect Director Fujisawa, Kumi           For       For          Management
4.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Tetsuro
4.2   Appoint Statutory Auditor Kuwano,       For       For          Management
      Yuichiro


--------------------------------------------------------------------------------

TRANSALTA CORPORATION

Ticker:       TA             Security ID:  89346D107
Meeting Date: APR 22, 2016   Meeting Type: Annual/Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Dielwart         For       For          Management
1.2   Elect Director Timothy W. Faithfull     For       For          Management
1.3   Elect Director Dawn L. Farrell          For       For          Management
1.4   Elect Director Alan J. Fohrer           For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director P. Thomas Jenkins        For       For          Management
1.7   Elect Director Yakout Mansour           For       For          Management
1.8   Elect Director Georgia R. Nelson        For       For          Management
1.9   Elect Director Beverlee F. Park         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TREASURY WINE ESTATES LTD.

Ticker:       TWE            Security ID:  Q9194S107
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Ed Chan as Director               For       For          Management
2b    Elect Michael Cheek as Director         For       For          Management
2c    Elect Garry Hounsell as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Treasury Wine Estates       For       For          Management
      Share Cellar Plan
5     Approve the Grant of 639,506            For       For          Management
      Performance Rights to Michael Clarke,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

TURQUOISE HILL RESOURCES LTD.

Ticker:       TRQ            Security ID:  900435108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rowena Albones           For       For          Management
1.2   Elect Director Jill Gardiner            For       For          Management
1.3   Elect Director James W. Gill            For       For          Management
1.4   Elect Director R. Peter Gillin          For       For          Management
1.5   Elect Director Russel C. Robertson      For       For          Management
1.6   Elect Director Craig Stegman            For       For          Management
1.7   Elect Director Jeff Tygesen             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 29, 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 5
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
3.1   Elect Director Takeshita, Michio        For       For          Management
3.2   Elect Director Yamamoto, Yuzuru         For       For          Management
3.3   Elect Director Sugishita, Hideyuki      For       For          Management
3.4   Elect Director Matsunami, Tadashi       For       For          Management
3.5   Elect Director Kusama, Takashi          For       For          Management
3.6   Elect Director Terui, Keiko             For       For          Management
3.7   Elect Director Shoda, Takashi           For       For          Management
3.8   Elect Director Kageyama, Mahito         For       For          Management
4     Appoint Statutory Auditor Miyake,       For       For          Management
      Setsuro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Koriya, Daisuke
6     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2006 AGM


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H42097107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income and        For       For          Management
      Dividends of 0.60 per Share from
      Capital Contribution Reserves
2.2   Approve Supplementary Dividends of CHF  For       For          Management
      0.25 per Share from Capital
      Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 71.25 Million
5     Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 28.5 Million
6.1.1 Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1.2 Reelect Michel Demare as Director       For       For          Management
6.1.3 Reelect David Sidwell as Director       For       For          Management
6.1.4 Reelect Reto Francioni as Director      For       For          Management
6.1.5 Reelect Ann Godbehere as Director       For       For          Management
6.1.6 Reelect William Parrett as Director     For       For          Management
6.1.7 Reelect Isabelle Romy as Director       For       For          Management
6.1.8 Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1.9 Reelect Joseph Yam as Director          For       For          Management
6.2.1 Elect Robert Scully as Director         For       For          Management
6.2.2 Elect Dieter Wemmer as Director         For       For          Management
6.3.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Compensation Committee
6.3.2 Appoint Michel Demare as Member of the  For       For          Management
      Compensation Committee
6.3.3 Appoint Reto Francioni as Member of     For       For          Management
      the Compensation Committee
6.3.4 Appoint William Parrett as Member of    For       For          Management
      the Compensation Committee
7     Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 14
      Million
8.1   Designate ADB Altorfer Duss &           For       For          Management
      Beilstein AG as Independent Proxy
8.2   Ratify Ernst & Young AG as Auditors     For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H892U1882
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income and        For       For          Management
      Dividends of 0.60 per Share from
      Capital Contribution Reserves
2.2   Approve Supplementary Dividends of CHF  For       For          Management
      0.25 per Share from Capital
      Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 71.25 Million
5     Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 28.5 Million
6.1.1 Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1.2 Reelect Michel Demare as Director       For       For          Management
6.1.3 Reelect David Sidwell as Director       For       For          Management
6.1.4 Reelect Reto Francioni as Director      For       For          Management
6.1.5 Reelect Ann Godbehere as Director       For       For          Management
6.1.6 Reelect William Parrett as Director     For       For          Management
6.1.7 Reelect Isabelle Romy as Director       For       For          Management
6.1.8 Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1.9 Reelect Joseph Yam as Director          For       For          Management
6.2.1 Elect Robert Scully as Director         For       For          Management
6.2.2 Elect Dieter Wemmer as Director         For       For          Management
6.3.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Compensation Committee
6.3.2 Appoint Michel Demare as Member of the  For       For          Management
      Compensation Committee
6.3.3 Appoint Reto Francioni as Member of     For       For          Management
      the Compensation Committee
6.3.4 Appoint William Parrett as Member of    For       For          Management
      the Compensation Committee
7     Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 14
      Million
8.1   Designate ADB Altorfer Duss &           For       For          Management
      Beilstein AG as Independent Proxy
8.2   Ratify Ernst & Young AG as Auditors     For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORPORATION LIMITED

Ticker:       U06            Security ID:  V93768105
Meeting Date: APR 22, 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     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Wee Ee Lim as Director            For       Against      Management
5a    Elect Wee Cho Yaw as Director           For       Against      Management
5b    Elect John Gokongwei, Jr. as Director   For       Against      Management
5c    Elect Yang Soo Suan as Director         For       For          Management
5d    Elect Hwang Soo Jin as Director         For       For          Management
5e    Elect Antonio L. Go as Director         For       For          Management
5f    Elect James L. Go as Director           For       Against      Management
5g    Elect Gwee Lian Kheng as Director       For       Against      Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares Pursuant to  For       For          Management
      the United Industrial Corporation
      Limited Scrip Dividend Scheme
7c    Approve Grant of Options and Issuance   For       For          Management
      of Shares Pursuant to the United
      Industrial Corporation Limited Share
      Option Scheme
8     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

UOL GROUP LIMITED

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 28, 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     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Wee Cho Yaw as Director           For       For          Management
5     Elect Gwee Lian Kheng as Director       For       For          Management
6     Elect Tan Tiong Cheng as Director       For       For          Management
7     Elect Pongsak Hoontrakul as Director    For       For          Management
8     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the UOL 2012 Share
      Option Scheme
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOL Scrip Dividend Scheme
12    Authorize Share Repurchase Program      For       For          Management
13    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 29, 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 26
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Ushio, Jiro              For       For          Management
3.2   Elect Director Hamashima, Kenji         For       For          Management
3.3   Elect Director Ushio, Shiro             For       For          Management
3.4   Elect Director Banno, Hiroaki           For       For          Management
3.5   Elect Director Nakamae, Tadashi         For       For          Management
3.6   Elect Director Hara, Yoshinari          For       For          Management
3.7   Elect Director Kanemaru, Yasufumi       For       For          Management
3.8   Elect Director Hattori, Shuichi         For       For          Management
3.9   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Nobuyuki
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Yoneda, Masanori
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Yamaguchi, Nobuyoshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: APR 06, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Severance Payment Agreement     For       For          Management
      with Philippe Crouzet
5     Approve Non-Compete Agreement with      For       For          Management
      Philippe Crouzet
6     Approve Additional Pension Scheme       For       For          Management
      Agreement with Philippe Crouzet
7     Approve Severance Payment Agreement     For       For          Management
      with Olivier Mallet
8     Approve Additional Pension Scheme       For       For          Management
      Agreement with Olivier Mallet
9     Approve Additional Pension Scheme       For       For          Management
      Agreement with Jean-Pierre Michel
10    Advisory Vote on Compensation of        For       For          Management
      Philippe Crouzet, Chairman of the
      Management Board
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Pierre Michel and Olivier Mallet,
      Members of the Management Board
12    Ratify Appointment of Laurence Broseta  For       For          Management
      as Supervisory Board Member
13    Elect Bpifrance Participations as       For       For          Management
      Supervisory Board Member
14    Reelect Pierre Pringuet as Supervisory  For       For          Management
      Board Member
15    Reelect Olivier Bazil as Supervisory    For       For          Management
      Board Member
16    Reelect Jose Carlos Grubisich as        For       For          Management
      Supervisory Board Member
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Subject to Approval of Items 19 and     For       For          Management
      20, Authorize Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 680 Million
19    Subject to Approval of Items 18 and     For       For          Management
      20, Authorize Issuance of Convertible
      Bonds (ORA NSSMC) without Preemptive
      Right Reserved for Nippon Steel &
      Sumitomo Metal Corporation
20    Subject to Approval of Items 18 and     For       For          Management
      19, Authorize Issuance of Convertible
      Bonds (ORA BPI) without Preemptive
      Right Reserved for Bpifrance
      Participations
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Subject to Approval of Items 21, 23,    For       For          Management
      24, Authorize Stock Purchase Plan
      Reserved for Employees of
      International Subsidiaries
23    Subject to Approval of Items 21, 22,    For       For          Management
      24, Approve Employee Indirect Stock
      Purchase Plan for International
      Employees
24    Subject to Approval of Items 21, 22,    For       For          Management
      23, Approve Restricted Stock Plan in
      Connection with Employee Stock Plan
25    Subject to Approval of Items 18 to 20,  For       For          Management
      Cancel Total Limit for Capital
      Increase to Result from Issuance
      Requests Under Items 13 to 20 of May
      28, 2015 General Meeting
26    Subject to Approval of Items 18 to 20,  For       For          Management
      Approve Reduction in Share Capital
      Through Reduction of Par Value; Amend
      Article 6 of Bylaws Accordingly
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUL 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Ekaterina Zotova as Director      For       For          Management
5     Re-elect Anil Agarwal as Director       For       For          Management
6     Re-elect Navin Agarwal as Director      For       For          Management
7     Re-elect Tom Albanese as Director       For       For          Management
8     Re-elect Euan Macdonald as Director     For       For          Management
9     Re-elect Aman Mehta as Director         For       For          Management
10    Re-elect Deepak Parekh as Director      For       For          Management
11    Re-elect Geoffrey Green as Director     For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Nick Read as Director          For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Elect Dr Mathias Dopfner as Director    For       For          Management
7     Re-elect Dame Clara Furse as Director   For       For          Management
8     Re-elect Valerie Gooding as Director    For       For          Management
9     Re-elect Renee James as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Nick Land as Director          For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend                  For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  92857W308
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Nick Read as Director          For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Elect Dr Mathias Dopfner as Director    For       For          Management
7     Re-elect Dame Clara Furse as Director   For       For          Management
8     Re-elect Valerie Gooding as Director    For       For          Management
9     Re-elect Renee James as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Nick Land as Director          For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend                  For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WACOAL HOLDINGS CORP

Ticker:       3591           Security ID:  J94632114
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukamoto, Yoshikata     For       Against      Management
1.2   Elect Director Yasuhara, Hironobu       For       For          Management
1.3   Elect Director Wakabayashi, Masaya      For       For          Management
1.4   Elect Director Yamaguchi, Masashi       For       For          Management
1.5   Elect Director Ozaki, Mamoru            For       For          Management
1.6   Elect Director Horiba, Atsushi          For       For          Management
1.7   Elect Director Mayuzumi, Madoka         For       For          Management
2     Appoint Statutory Auditor Nakamura,     For       For          Management
      Tomoki
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

WASHINGTON H. SOUL PATTINSON & CO. LIMITED

Ticker:       SOL            Security ID:  Q85717108
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Michael J. Hawker as Director     For       For          Management
3b    Elect Robert G. Westphal as Director    For       For          Management
3c    Elect David E. Wills as Director        For       For          Management
4     Appoint Pitcher Partners as Auditor of  For       For          Management
      the Company
5     Approve the Long Term Incentive Plan    For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights to Todd J. Barlow, Managing
      Director of the Company
7     Approve the Grant of Performance        For       For          Management
      Rights to Melinda R. Roderick, Finance
      Director of the Company


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Moss Bassat as Director      For       For          Management
2b    Elect James Philip Graham as Director   For       For          Management
2c    Elect Diane Lee Smith-Gander as         For       For          Management
      Director
2d    Elect Michael Alfred Chaney as Director For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 87,220       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
6     Approve the Grant of Up to 69,657       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company


--------------------------------------------------------------------------------

WEST FRASER TIMBER CO. LTD.

Ticker:       WFT            Security ID:  952845105
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Hank Ketcham             For       For          Management
2.2   Elect Director Clark S. Binkley         For       For          Management
2.3   Elect Director Reid Carter              For       For          Management
2.4   Elect Director John Floren              For       For          Management
2.5   Elect Director J. Duncan Gibson         For       For          Management
2.6   Elect Director John K. Ketcham          For       For          Management
2.7   Elect Director Harald H. Ludwig         For       For          Management
2.8   Elect Director Gerald J. Miller         For       For          Management
2.9   Elect Director Robert L. Phillips       For       For          Management
2.10  Elect Director Janice G. Rennie         For       For          Management
2.11  Elect Director Ted Seraphim             For       For          Management
2     Elect Hank Ketcham, Clark S. Binkley,   For       For          Management
      Reid Carter, John Floren, J. Duncan
      Gibson, John K. Ketcham, Harald H.
      Ludwig, Gerald J. Miller, Robert L.
      Phillips, Janice G. Rennie, and Ted
      Seraphim as Directors
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5a    Amend Stock Option Plan                 For       For          Management
5b    Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       20             Security ID:  Y9553V106
Meeting Date: MAY 16, 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
2a    Elect Stephen T. H. Ng as Director      For       Against      Management
2b    Elect Mignonne Cheng as Director        For       For          Management
2c    Elect Winston K. W. Leong as Director   For       For          Management
2d    Elect Alan H. Smith as Director         For       For          Management
2e    Elect Nancy S. L. Tse as Director       For       For          Management
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


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 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     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Martua Sitorus as Director        For       For          Management
5     Elect Kuok Khoon Chen as Director       For       For          Management
6     Elect Kuok Khoon Ean as Director        For       For          Management
7     Elect Pua Seck Guan as Director         For       For          Management
8     Elect Kishore Mahbubani as Director     For       For          Management
9     Elect Yeo Teng Yang as Director         For       For          Management
10    Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Wilmar Executives
      Share Option Scheme 2009
13    Approve Mandate for Interested Person   For       For          Management
      Transactions
14    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Andrew Higginson as Director   For       For          Management
5     Re-elect David Potts as Director        For       For          Management
6     Re-elect Trevor Strain as Director      For       For          Management
7     Elect Rooney Anand as Director          For       For          Management
8     Elect Neil Davidson as Director         For       For          Management
9     Elect Irwin Lee as Director             For       For          Management
10    Elect Belinda Richards as Director      For       For          Management
11    Elect Paula Vennells as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

WSP GLOBAL INC.

Ticker:       WSP            Security ID:  ADPV24380
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Belanger         For       For          Management
1.2   Elect Director Christopher Cole         For       For          Management
1.3   Elect Director Pierre Fitzgibbon        For       For          Management
1.4   Elect Director Alexandre L'Heureux      For       For          Management
1.5   Elect Director Birgit Norgaard          For       For          Management
1.6   Elect Director Josee Perreault          For       For          Management
1.7   Elect Director George J. Pierson        For       For          Management
1.8   Elect Director Suzanne Rancourt         For       For          Management
1.9   Elect Director Pierre Shoiry            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 29, 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 12
2     Amend Articles to Amend Business Lines  For       For          Management
      - Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Kuwano, Mitsumasa        For       For          Management
3.4   Elect Director Iizuka, Hiroyasu         For       For          Management
3.5   Elect Director Okamoto, Jun             For       For          Management
3.6   Elect Director Higuchi, Haruhiko        For       For          Management
3.7   Elect Director Kobayashi, Tatsuo        For       For          Management
3.8   Elect Director Yamada, Shigeaki         For       For          Management
3.9   Elect Director Koyano, Kenichi          For       For          Management
3.10  Elect Director Orita, Shoji             For       For          Management
3.11  Elect Director Arai, Hitoshi            For       For          Management
3.12  Elect Director Kusamura, Tatsuya        For       For          Management
3.13  Elect Director Fukuda, Takayuki         For       For          Management
3.14  Elect Director Ueno, Yoshinori          For       For          Management
3.15  Elect Director Suzuki, Junichi          For       For          Management
3.16  Elect Director Tokuhira, Tsukasa        For       For          Management
3.17  Elect Director Fukuyama, Hiroyuki       For       For          Management
4     Appoint Statutory Auditor Iimura,       For       Against      Management
      Somuku
5     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2013 AGM
6     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Procedures when Motion or Shareholder
      Proposal Is Made at Shareholder
      Meetings


--------------------------------------------------------------------------------

YAMAGUCHI FINANCIAL GROUP, INC.

Ticker:       8418           Security ID:  J9579M103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshimura, Takeshi       For       For          Management
1.2   Elect Director Fukuda, Koichi           For       For          Management
1.3   Elect Director Umemoto, Hirohide        For       For          Management
1.4   Elect Director Koda, Ichinari           For       For          Management
1.5   Elect Director Kato, Mitsuru            For       For          Management
1.6   Elect Director Tamura, Hiroaki          For       For          Management
2     Elect Director and Audit Committee      For       For          Management
      Member Fukuda, Susumu


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Begeman             For       For          Management
1.2   Elect Director Christiane Bergevin      For       For          Management
1.3   Elect Director Alexander Davidson       For       For          Management
1.4   Elect Director Richard Graff            For       For          Management
1.5   Elect Director Nigel Lees               For       For          Management
1.6   Elect Director Peter Marrone            For       For          Management
1.7   Elect Director Patrick J. Mars          For       For          Management
1.8   Elect Director Carl Renzoni             For       For          Management
1.9   Elect Director Jane Sadowsky            For       For          Management
1.10  Elect Director Dino Titaro              For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536171
Meeting Date: MAR 30, 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 26
2.1   Elect Director Nagumo, Tadanobu         For       For          Management
2.2   Elect Director Noji, Hikomitsu          For       For          Management
2.3   Elect Director Oishi, Takao             For       For          Management
2.4   Elect Director Katsuragawa, Hideto      For       For          Management
2.5   Elect Director Komatsu, Shigeo          For       For          Management
2.6   Elect Director Kikuchi, Yasushi         For       For          Management
2.7   Elect Director Mikami, Osamu            For       For          Management
2.8   Elect Director Yamaishi, Masataka       For       For          Management
2.9   Elect Director Nakano, Shigeru          For       For          Management
2.10  Elect Director Furukawa, Naozumi        For       For          Management
2.11  Elect Director Okada, Hideichi          For       For          Management
2.12  Elect Director Takenaka, Nobuo          For       For          Management


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       551            Security ID:  G98803144
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                  For       For          Management
3.1   Elect Lee Shao Wu as Director           For       For          Management
3.2   Elect Tsai Ming-Lun, Ming as Director   For       Against      Management
3.3   Elect Liu George Hong-Chih as Director  For       For          Management
3.4   Elect Leung Yee Sik as Director         For       For          Management
3.5   Elect Huang Ming Fu as Director         For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      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


--------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  J9886P104
Meeting Date: JUN 29, 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 8
2.1   Elect Director Furukawa, Naozumi        For       For          Management
2.2   Elect Director Tanaka, Kimiaki          For       For          Management
2.3   Elect Director Mitsuhira, Yoshiyuki     For       For          Management
2.4   Elect Director Hirakawa, Hiroyuki       For       For          Management
2.5   Elect Director Nishijima, Toru          For       For          Management
2.6   Elect Director Imai, Hirofumi           For       For          Management
2.7   Elect Director Ito, Kei                 For       For          Management
2.8   Elect Director Furuya, Takeo            For       For          Management
2.9   Elect Director Yanagida, Noboru         For       For          Management
2.10  Elect Director Ito, Haruo               For       For          Management
2.11  Elect Director Kitabata, Takao          For       For          Management
2.12  Elect Director Nagumo, Tadanobu         For       For          Management
3     Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 17.00 per      For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Tom de Swaan as Director and    For       For          Management
      Board Chairman
4.1b  Reelect Joan Amble as Director          For       For          Management
4.1c  Reelect Susan Bies as Director          For       For          Management
4.1d  Reelect Alison Carnwath as Director     For       For          Management
4.1e  Reelect Christoph Franz as Director     For       For          Management
4.1f  Reelect Fred Kindle as Director         For       For          Management
4.1g  Reelect Monica Maechler as Director     For       For          Management
4.1h  Reelect Kishore Mahbubani as Director   For       For          Management
4.1i  Elect Jeffrey Hayman as Director        For       For          Management
4.1j  Elect David Nish as Director            For       For          Management
4.2.1 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.2 Appoint Christoph Franz as Member of    For       For          Management
      the Compensation Committee
4.2.3 Appoint Fred Kindle as Member of the    For       For          Management
      Compensation Committee
4.2.4 Appoint Kishore Mahbubani as Member of  For       For          Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve Remuneration of Board of        For       For          Management
      Directors Until 2017 AGM in the Amount
      of CHF 4.7 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee for 2017 Fiscal Year in the
      Amount of CHF 74.3 Million
6     Extend Duration of Existing CHF 1       For       For          Management
      Million Pool of Capital without
      Preemptive Rights
7     Transact Other Business (Voting)        None      Against      Management




====================== The DFA Short Term Investment Fund ======================


The  Series  did not hold any voting securities during the reporting period and,
therefore,  did  not  vote  any  proxies  during  the  reporting  period.



========================= The Emerging Markets Series ==========================


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


--------------------------------------------------------------------------------

ABB INDIA LIMITED

Ticker:       500002         Security ID:  Y0005K103
Meeting Date: AUG 08, 2015   Meeting Type: Special
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

ABB INDIA LIMITED

Ticker:       500002         Security ID:  Y0005K103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' Report
2     Approve Dividend Payment                For       For          Management
3     Approve S R Batliboi & Associates LLP   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Reelect Frank Duggan as Director        For       For          Management
5     Elect Sanjeev Sharma as Director        For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of Sanjeev Sharma as Managing Director
7     Approve Remuneration of Cost Auditors   For       For          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       Abstain      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


--------------------------------------------------------------------------------

ACC LTD.

Ticker:       ACC            Security ID:  Y0002C112
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 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     Reappoint Vijay Kumar Sharma as         For       For          Management
      Director
4     Approve S R B C & Co LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Appoint Eric Olsen as Director          For       For          Management
6     Appoint Christof Hassig as Director     For       For          Management
7     Appoint Martin Kriegner as Director     For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Cost Auditors
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ADANI ENTERPRISES LTD.

Ticker:       512599         Security ID:  Y00106131
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect R.S. Adani as Director            For       For          Management
4     Approve Dharmesh Parikh and Co. as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect D.N. Rawal as Director            For       For          Management
6     Elect P. Adani as Director              For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of P. Adani as Executive Director
8     Approve Appointment and Remuneration    For       For          Management
      of R.S. Adani as Managing Director
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
11    Approve Increase in Borrowing Powers    For       For          Management
12    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
13    Approve Related Party Transactions      For       For          Management
14    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

Ticker:       532921         Security ID:  Y00130107
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
3     Approve Dividend on Equity Shares       For       For          Management
4     Elect A. K. Rakesh as Director          For       Against      Management
5     Approve S R B C & CO LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect R. Haribhakti as Director         For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
9     Approve Increase in Investment Limits   For       Against      Management
10    Approve Increase in Borrowing Powers    For       For          Management
11    Approve Related Party Transactions      For       Against      Management
12    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
13    Approve Commission Remuneration to      For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

ADANI POWER LTD

Ticker:       533096         Security ID:  Y0019Q104
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect R. S. Adani as Director           For       For          Management
3     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect N. Vohra as Independent Director  For       For          Management
5     Approve Appointment and Remuneration    For       For          Management
      of V. S. Jaain as Executive Director
6     Elect R. S. Gujral as Independent       For       For          Management
      Director
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
9     Approve Related Party Transactions      For       Against      Management
10    Approve Increase in Investment Limits   For       Against      Management
11    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
12    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ADANI TRANSMISSIONS (INDIA) LTD

Ticker:       539254         Security ID:  Y0R15S105
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association Re:     For       For          Management
      Corporate Purpose


--------------------------------------------------------------------------------

ADITYA BIRLA NUVO LTD.

Ticker:       500303         Security ID:  Y0014E106
Meeting Date: SEP 07, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Composite Scheme of Arrangement For       For          Management


--------------------------------------------------------------------------------

ADITYA BIRLA NUVO LTD.

Ticker:       500303         Security ID:  Y0014E106
Meeting Date: SEP 08, 2015   Meeting Type: Court
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Composite Scheme of Arrangement For       For          Management


--------------------------------------------------------------------------------

ADITYA BIRLA NUVO LTD.

Ticker:       500303         Security ID:  Y0014E106
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect K.M. Birla as Director          For       Against      Management
4     Reelect T. Chattopadhyay as Director    For       For          Management
5     Approve Khimji Kunverji & Co. and SRBC  For       For          Management
      & Co. LLP as Auditors and Authorize
      Board to Fix Their Remuneration
6.1   Approve Khimji Kunverji & Co. as        For       For          Management
      Branch Auditors of the Company's
      Aditya Birla Insulators Divisions at
      Rishra and Halol and Authorize Board
      to Fix Their Remuneration
6.2   Approve Khimji Kunverji & Co. and K.S.  For       For          Management
      Aiyar & Co. as Joint Branch Auditors
      of the Company's Indian Rayon Division
      at Veraval and Authorize Board to Fix
      Their Remuneration
6.3   Approve Deloitte Haskins & Sells as     For       For          Management
      Branch Auditors of the Company's
      Madura Fashion & Life Style Division
      and Authorize Board to Fix Their
      Remuneration
6.4   Approve SRBC & Co. LLP as Branch        For       For          Management
      Auditors of the Company's Jaya Shree
      Textiles Division and Authorize Board
      to Fix Their Remuneration
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Approve Keeping of Register of          For       For          Management
      Members, Documents, and Certificates
      to Sharepro Services (India) Pvt. Ltd.
      , Registrar and Share Transfer Agents


--------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Report on Operating Results None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income as         For       For          Management
      Dividend
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co. Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
7.1   Elect Vithit Leenutaphong as Director   For       For          Management
7.2   Elect Surasak Vajasit as Director       For       For          Management
7.3   Elect Jeann Low Ngiab Jong as Director  For       For          Management
7.4   Elect Stephen Miller as Director        For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Issuance and Sale of Warrants   For       For          Management
      to Employees of the Company and
      Subsidiaries
10    Approve Issuance of Shares for the      For       For          Management
      Conversion of Warrants to be Issued to
      Directors and Employees of the Company
      and its Subsidiaries
11    Approve Allocation of Warrants to       For       For          Management
      Employees of the Company and
      Subsidiaries
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

AEON CO. (M) BHD.

Ticker:       AEON           Security ID:  Y00187107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 10, 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 Shinobu Washizawa as Director     For       For          Management
4     Elect Nur Qamarina Chew binti Abdullah  For       For          Management
      as Director
5     Elect Poh Ying Loo as Director          For       For          Management
6     Elect Mitsuru Nakata as Director        For       For          Management
7     Elect Ahmad Helmy bin Syed Ahmad as     For       For          Management
      Director
8     Elect Badlishah Ibni Tunku Annuar as    For       For          Management
      Director
9     Elect Abdul Rahim bin Abdul Hamid as    For       For          Management
      Director
10    Elect Charles Tseng @ Charles Tseng     For       For          Management
      Chia Chun as Director
11    Elect Kenji Horii as Director           For       For          Management
12    Elect Abdullah bin Mohd Yusof as        For       For          Management
      Director
13    Approve KPMG Desa Megat & Co. as        For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
14    Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

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       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      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


--------------------------------------------------------------------------------

AFFIN HOLDINGS BERHAD

Ticker:       AFFIN          Security ID:  Y0016Q107
Meeting Date: APR 18, 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     Elect Mohd Zahidi bin Haji Zainuddin    For       For          Management
      as Director
4     Elect Abd Malik bin A Rahman as         For       For          Management
      Director
5     Elect Joseph Yuk Wing Pang as Director  For       For          Management
6     Elect Mustafa bin Mohamad Ali as        For       For          Management
      Director
7     Approve Mustafa bin Mohamad Ali to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Elect Aman bin Raja Haji Ahmad as       For       For          Management
      Director
9     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2015
10    Approve Monthly Payment of Directors'   For       For          Management
      Fees from January 1, 2016 Until the
      Next Annual General Meeting of the
      Company
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

AIRPORTS OF THAILAND PUBLIC CO., LTD.

Ticker:       AOT            Security ID:  Y0028Q111
Meeting Date: JAN 22, 2016   Meeting Type: Annual
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  For       For          Management
2     Acknowledge Operating Results of 2015   For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividends
5.1   Elect Johm Rungswang as Director        For       Against      Management
5.2   Elect Kampanat Ruddit as Director       For       Against      Management
5.3   Elect Voradej Harnprasert as Director   For       For          Management
5.4   Elect Wara Tongprasin as Director       For       For          Management
5.5   Elect Rawewan Netrakavesna as Director  For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Sub-committees
7     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

AKCANSA CIMENTO SANAYI VE TICARET SA

Ticker:       AKCNS          Security ID:  M03343122
Meeting Date: MAR 29, 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     Receive Information on Charitable       None      None         Management
      Donations for 2015
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Upper Limit of Donations for    For       Against      Management
      2016
9     Ratify Director Appointment             For       For          Management
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


--------------------------------------------------------------------------------

ALEMBIC PHARMACEUTICALS LIMITED

Ticker:       533573         Security ID:  Y0R76F109
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect R.K. Baheti as Director           For       For          Management
4     Approve K. S. Aiyar & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect A. Hingorani as Independent       For       For          Management
      Director
6     Approve Remuneration of Cost Auditors   For       For          Management
      for 2014-2015
7     Approve Remuneration of Cost Auditors   For       For          Management
      for 2015-2016
8     Approve Appointment and Remuneration    For       For          Management
      of P. Amin as Joint Managing Director
9     Approve Appointment and Remuneration    For       For          Management
      of S. Amin as Joint Managing Director


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
      Chairman's Report
5     Present Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          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


--------------------------------------------------------------------------------

ALSTOM T & D INDIA LIMITED

Ticker:       522275         Security ID:  Y2683R111
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect M. Augonnet as Director           For       For          Management
4     Approve S.N. Dhawan & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of P. Laporte
6     Approve Appointment and Remuneration    For       Against      Management
      of R.N. Basu as Managing Director
7     Approve Appointment and Remuneration    For       Against      Management
      of S.M. Momaya as CFO & Executive
      Director
8     Elect I. Compain-Gerlier as Director    For       For          Management
9     Elect K.S. Parikh as Independent        For       For          Management
      Director
10    Elect R. Nath as Independent Director   For       For          Management
11    Elect R.K. Krishnamurthy as Alternate   For       For          Management
      Director to P. Laporte
12    Elect R.K. Krishnamurthy as Alternate   For       For          Management
      Director to M. Augonnet
13    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       2600           Security ID:  022276109
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       Against      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       Against      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:  022276109
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


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       2600           Security ID:  022276109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 23, 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


--------------------------------------------------------------------------------

AMARA RAJA BATTERIES LTD

Ticker:       500008         Security ID:  Y00968142
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  AUG 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Approve Brahmayya & Co. and Deloitte    For       For          Management
      Haskins & Sells LLP as Joint Auditors
      and Authorize Board to Fix Their
      Remuneration
4     Elect Bruce Arden Ronning Jr. as        For       For          Management
      Director
5     Elect B.T. Jani as Independent Director For       For          Management
6     Approve Appointment and Remuneration    For       Against      Management
      of J. Galla as Vice Chairman and
      Managing Director
7     Approve Commission Remuneration to R.N. For       For          Management
      Galla, Non-Executive Chairman
8     Approve Commission Remuneration for     For       For          Management
      Independent Non-Executive Directors
9     Approve Remuneration of Auditors        For       For          Management
10    Approve Increase in Borrowing Powers    For       For          Management
11    Approve Pledging of Assets for Debt     For       For          Management
12    Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Ratify Remuneration for Fiscal Year     For       Against      Management
      2015 and Approve Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2016
1     Approve Agreement to Absorb             For       For          Management
      Cervejarias Reunidas Skol Caracu SA
      and Eagle Distribuidora de Bebidas SA
2     Appoint APSIS Consultoria Empresarial   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Cervejarias       For       For          Management
      Reunidas Skol Caracu SA and Eagle
      Distribuidora de Bebidas SA
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Restricted Stock Plan           For       Against      Management


--------------------------------------------------------------------------------

AMBUJA CEMENTS LTD.

Ticker:       500425         Security ID:  Y6140K106
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect Usha Sangwan as Director        For       Against      Management
4     Approve SRBC & Co. LLP. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect Eric Olsen as Director            For       For          Management
6     Elect Christof Hassig as Director       For       For          Management
7     Elect Martin Kriegner as Director       For       For          Management
8     Approve Remuneration of B. L. Taparia   For       Against      Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Cost Auditors
10    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

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       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMX L          Security ID:  02364W105
Meeting Date: APR 18, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

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       Against      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       Against      Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: AUG 21, 2015   Meeting Type: Special
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Jingfan as Director         For       For          Management
2     Elect Lin Daqing as Shareholders'       For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supply of Materials and         For       For          Management
      Services Agreement and the Proposed
      Annual Monetary Cap for the years of
      2016, 2017 and 2018
2     Approve Supply of Raw Materials         For       For          Management
      Agreement and the Proposed Annual
      Monetary Cap for the years of 2016,
      2017 and 2018


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       347            Security ID:  Y0132D105
Meeting Date: DEC 23, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Agreement    For       Against      Management
      (2016-2018) and Proposed Annual
      Monetary Caps


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       347            Security ID:  Y0132D105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 09, 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 Its      For       For          Management
      Extracts
4     Approve 2015 Auditors' Report           For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2015 Remuneration of Directors  For       For          Management
      and Supervisors
7     Approve Ruihua Certified Public         For       For          Management
      Accountants (Special General
      Partnership) as Auditors and Authorize
      Board to Fix Their Remuneration
8.1   Elect Yao Lin as Director               For       For          Management
8.2   Elect Wang Yidong as Director           For       For          Management
8.3   Elect Li Zhongwu as Director            For       For          Management
8.4   Elect Zhang Jingfan as Director         For       For          Management
9.1   Elect Wu Dajun as Director              For       For          Management
9.2   Elect Ma Weiguo as Director             For       For          Management
9.3   Elect Luo Yucheng as Director           For       For          Management
10.1  Elect Lin Daqing as Supervisor          For       For          Management
10.2  Elect Liu Xiaohui as Supervisor         For       For          Management
11    Approve Issuance of Short-Term          For       For          Management
      Financing Bills
12    Amend Articles of Association           For       For          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       Against      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:  035128206
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 21, 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       Against      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       Against      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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

APOLLO HOSPITALS ENTERPRISE LTD.

Ticker:       508869         Security ID:  Y0187F138
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect P. Reddy as Director              For       For          Management
4     Approve S. Viswanathan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Appointment and Remuneration    For       Against      Management
      of P. Reddy as Executive Vice
      Chairperson
6     Approve Appointment and Remuneration    For       Against      Management
      of Suneeta Reddy as Managing Director
7     Approve Appointment and Remuneration    For       Against      Management
      of Sangita Reddy as Joint Managing
      Director
8     Approve Remuneration of Cost Auditors   For       For          Management


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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


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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       For          Management
      Results of Company Accompanied by
      Auditor's Report and Board's Opinion
1.2   Approve Report on Operations and        For       For          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       For          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       Against      Management
      of Board Members, Approve their
      Remuneration and Elect Secretaries
5     Approve Remuneration of Board           For       Against      Management
      Committee Members; Elect Chairman of
      Audit and Corporate Practices Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


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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


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ASELSAN ELEKTRONIK SANAYI VE TICARET AS

Ticker:       ASELS          Security ID:  M1501H100
Meeting Date: MAR 31, 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       Against      Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
11    Approve Upper Limit of Donations for    For       Against      Management
      2016
12    Approve Upper Limit of Sponsorships To  For       Against      Management
      Be Made in 2016
13    Approve Profit Distribution Policy      For       For          Management
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Wishes                                  None      None         Management


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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


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ASIAN PAINTS LTD.

Ticker:       500820         Security ID:  Y03638114
Meeting Date: JUL 03, 2015   Meeting Type: Annual
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect Ashwin Choksi as Director         For       For          Management
4     Elect Ashwin Dani as Director           For       For          Management
5     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect A. Vakil as Director              For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management


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ASIAN PAINTS LTD.

Ticker:       500820         Security ID:  Y03638114
Meeting Date: SEP 26, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management


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ASIAN PAINTS LTD.

Ticker:       ASIANPAINT     Security ID:  Y03638114
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Keeping of Register of          For       For          Management
      Members, Documents, and Certificates
      at the Office of TSR Darashaw Ltd.,
      Registrar and Transfer Agent


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ASIAN PAINTS LTD.

Ticker:       ASIANPAINT     Security ID:  Y03638114
Meeting Date: JUN 28, 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 Dividend                        For       For          Management
3     Reelect Mahendra Choksi as Director     For       For          Management
4     Reelect Malav Dani as Director          For       For          Management
5     Approve B S R & Co., LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Cost Auditors   For       For          Management


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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


--------------------------------------------------------------------------------

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


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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


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  002255107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Amend Articles of Association           For       For          Management
4.1   Elect Vivien Huey-Juan Hsieh with ID    For       For          Management
      No.P20006XXXX as Independent Director
4.2   Elect Mei-Yueh Ho with ID No.           For       For          Management
      Q20049XXXX as Independent Director
4.3   Elect Ding-Yuan Yang with ID No.        For       For          Management
      E10154XXXX as Independent Director
4.4   Elect Yen-Shiang Shih with ID No.       For       For          Management
      B10048XXXX as Independent Director
4.5   Elect Chin-Bing (Philip) Peng with      For       For          Management
      Shareholder No.55,as Independent
      Director
4.6   Elect Shuang-Lang (Paul) Peng with      For       For          Management
      Shareholder No. 86 as Non-Independent
      Director
4.7   Elect Kuen-Yao (K.Y.) Lee with          For       For          Management
      Shareholder No.3 as Non-Independent
      Director
4.8   Elect Kuo-Hsin (Michael) Tsai, a        For       For          Management
      Representative of BenQ Foundation with
      Shareholder No. 843652 as
      Non-Independent Director
4.9   Elect Peter Chen, a Representative of   For       For          Management
      Qisda Corporation with Shareholder No.
      1 as Non-Independent Director
5.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
5.2   Approve Plan on Profit Distribution     For       For          Management
5.3   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
5.4   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: JUL 09, 2015   Meeting Type: Special
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Interim Dividends               For       For          Management
4     Elect P.S.C. Reddy as Director          For       Against      Management
5     Elect M. Sivakumaran as Director        For       For          Management
6     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect A.B. Singh as Independent         For       For          Management
      Director
8     Approve Reappointment and Remuneration  For       For          Management
      of N. Govindarajan as Managing Director
9     Approve Reappointment and Remuneration  For       For          Management
      of K.N. Reddy as Vice Chairman &
      Executive Director
10    Approve Reappointment and Remuneration  For       For          Management
      of M. Sivakumaran as Executive Director
11    Approve Reappointment and Remuneration  For       For          Management
      of M.M.M. Reddy as Executive Director


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

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


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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


--------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S137
Meeting Date: JUL 24, 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     Approve Dividend Payment                For       For          Management
3     Elect U. Sangwan as Director            For       For          Management
4     Approve S. R. Batliboi & Co LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. Vishvanathan as Independent    For       For          Management
      Director
6     Approve Revision of Remuneration of S.  For       For          Management
      Misra, Chairman
7     Approve Appointment and Remuneration    For       For          Management
      of S. Sharma as CEO & Managing Director
8     Approve Revision of Remuneration of V.  For       For          Management
      Srinivasan, Executive Director
9     Elect S.K. Gupta as Director            For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of S.K. Gupta as Executive Director &
      CFO
11    Approve Revision of Remuneration of S.  For       For          Management
      K. Gupta, Executive Director & CFO
12    Approve Increase in Borrowing Powers    For       For          Management
13    Authorize Issuance of Debt Instruments  For       For          Management
14    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S137
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect P. R. Menon as Independent      For       For          Management
      Director


--------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S137
Meeting Date: MAY 07, 2016   Meeting Type: Special
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reappointment and Remuneration  For       For          Management
      of Sanjiv Misra as Non-Executive
      Chairman
2     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

AYGAZ AS

Ticker:       AYGAZ          Security ID:  M1548S101
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     Elect Directors                         For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by
      Companies to Third Parties
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BAJAJ AUTO LTD.

Ticker:       532977         Security ID:  Y05490100
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect S. Bajaj as Director              For       Against      Management
4     Elect N. Bajaj as Director              For       For          Management
5     Approve Dalal & Shah as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect G. Piramal as Independent         For       For          Management
      Director
7     Approve Appointment and Remuneration    For       Against      Management
      of Rahul Bajaj as Chairman
8     Approve Appointment and Remuneration    For       Against      Management
      of M. Bajaj as Vice Chairman
9     Approve Appointment and Remuneration    For       Against      Management
      of Rajiv Bajaj as Managing Director


--------------------------------------------------------------------------------

BAJAJ FINANCE LTD.

Ticker:       500034         Security ID:  Y05473122
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect R. Bajaj as Director              For       For          Management
4     Approve Dalal & Shah as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures


--------------------------------------------------------------------------------

BAJAJ FINSERV LTD.

Ticker:       532978         Security ID:  Y0548X109
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect Rajiv Bajaj as Director           For       For          Management
4     Approve Dalal & Shah as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

BAJAJ HOLDINGS & INVESTMENT LTD.

Ticker:       500490         Security ID:  Y0546X143
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect R. Bajaj as Director              For       Against      Management
4     Approve Dalal & Shah as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

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 BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: SEP 29, 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     Present Board of Directors and          For       For          Management
      Chairman's Report
5     Present Internal Control System Report  For       For          Management
6.1   Approve Financial Statements            For       For          Management
6.2   Approve Auditor's Report                For       For          Management
6.3   Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
7     Approve Allocation of Income            For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: NOV 20, 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 Consolidated Financial          For       For          Management
      Statements


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
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       For          Management
      Chairman's Report
5     Present Internal Control System Report  For       For          Management
6     Present Financial Consumer              For       For          Management
      Representative's Report
7.1   Approve Financial Statements            For       For          Management
7.2   Approve Auditor's Report                For       For          Management
7.3   Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9.1   Elect Directors                         For       Against      Management
9.2   Appoint Auditors                        For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Approve Remuneration of Auditors        For       For          Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: APR 29, 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     Approve Consolidated Financial          For       For          Management
      Statements


--------------------------------------------------------------------------------

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       For          Management
      Statutory Reports
b     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 3.38 Per Share
c     Elect Directors                         For       Against      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 CHILE

Ticker:       CHILE          Security ID:  059520106
Meeting Date: MAR 24, 2016   Meeting Type: Annual/Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 3.38 Per Share
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
6     Appoint Auditors                        For       For          Management
7     Present Directors and Audit             None      None         Management
      Committee's Report
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Transact Other Business (Non-Voting)    None      None         Management
1     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       For          Management
      Statutory Reports
b     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1,000 Per Share
c     Elect Directors                         For       Against      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 SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  05965X109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.79 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


--------------------------------------------------------------------------------

BANCOLOMBIA SA

Ticker:       PFBCOLOM       Security ID:  P1329P109
Meeting Date: OCT 30, 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     Increase Authorized Common Stock        For       For          Management
5     Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

BANCOLOMBIA SA

Ticker:       BCOLOMBIA      Security ID:  P1329P109
Meeting Date: MAR 16, 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     Accept Board and Chairman Reports       For       For          Management
5     Accept Corporate Governance Report      For       For          Management
6     Accept Audit Committee's Report         For       For          Management
7     Present Individual and Consolidated     For       For          Management
      Financial Statements
8     Accept External Auditor's Report        For       For          Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income            For       For          Management
11    Elect Directors                         For       Against      Management
12    Approve Remuneration of Directors       For       For          Management
13    Appoint Auditors                        For       For          Management
14    Approve Remuneration of Auditors        For       For          Management
15    Approve Donations                       For       Against      Management


--------------------------------------------------------------------------------

BANGCHAK PETROLEUM PUBLIC CO LTD

Ticker:       BCP            Security ID:  Y0586K134
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Interim Dividend            None      None         Management
2     Approve Transfer of Shares Held by the  For       For          Management
      Company in Bangchak Solar Energy Co.
      Ltd. and the Subsidiary Companies in
      the Group of Renewable Power Business
3.1   Approve Initial Public Offer and        For       For          Management
      Listing of Shares of BCPG Co., Ltd.
3.2   Approve Portion of Existing             For       For          Management
      Shareholders in the Initial Public
      Offering
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGCHAK PETROLEUM PUBLIC CO LTD

Ticker:       BCP            Security ID:  Y0586K134
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Directors' Report           None      None         Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4.1   Elect Surin Chiravisit as Director      For       For          Management
4.2   Elect Sucheep Whoungmaitree as Director For       For          Management
4.3   Elect Prisana Praharnkhasuk as Director For       For          Management
4.4   Elect Prasert Sinsukprasert as Director For       For          Management
4.5   Elect Director Vichaya Devahasdin Na    For       For          Management
      Ayudhya as Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Other Business                          For       Against      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


--------------------------------------------------------------------------------

BANGKOK DUSIT MEDICAL SERVICES PCL

Ticker:       BDMS           Security ID:  Y06071255
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company's Performance       None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Santasiri Sornmani as Director    For       For          Management
5.2   Elect Chavalit Sethameteekul as         For       For          Management
      Director
5.3   Elect Sombut Uthaisang as Director      For       For          Management
5.4   Elect Att Thongtang as Director         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK LAND PUBLIC CO. LTD

Ticker:       BLAND          Security ID:  Y0608Q200
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Burin Wongsanguan as Director     For       Against      Management
5.2   Elect Sui Hung Kanjanapas as Director   For       For          Management
5.3   Elect Siriwat Likitnuruk as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Karin Audit Co. Ltd. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK OF BARODA LTD.

Ticker:       532134         Security ID:  Y0643L141
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to           For       For          Management
      Government of India


--------------------------------------------------------------------------------

BANK OF BARODA LTD.

Ticker:       532134         Security ID:  Y0643L141
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports


--------------------------------------------------------------------------------

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 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       Withhold     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


--------------------------------------------------------------------------------

BANPU PCL

Ticker:       BANPU          Security ID:  Y0697Z186
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     None      None         Management
2     Acknowledge Operational Results and     For       For          Management
      Director's Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Anon Sirisaengtaksin as Director  For       For          Management
5.2.1 Elect Teerana Bhongmakapat as Director  For       For          Management
5.2.2 Elect Sudiarso Prasetio as Director     For       For          Management
5.2.3 Elect Rawi Corsiri as Director          For       For          Management
5.2.4 Elect Chanin Vongkusolkit as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers ABAS as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Reduce Registered Capital and           For       For          Management
      Amendment of Memorandum of Association
      to Reflect Decrease in Registered
      Share Capital
9     Increase Registered Share Capital and   For       For          Management
      Amendment of Memorandum of Association
      to Reflect Increase in Registered
      Share Capital
10.1  Approve Issue of Warrants to Existing   For       For          Management
      Shareholders
10.2  Approve Allocation of Shares to         For       For          Management
      Existing Shareholders
11    Other Business                          None      None         Management


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

BATU KAWAN BERHAD

Ticker:       BKAWAN         Security ID:  Y07476107
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Quah Chek Tin as Director         For       For          Management
3     Elect R. M. Alias as Director           For       For          Management
4     Elect Mustafa bin Mohd Ali as Director  For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       2009           Security ID:  Y076A3105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of the Supervisory Board For       For          Management
3     Approve Audited Accounts                For       For          Management
4     Approve Profit Distribution and         For       For          Management
      Conversion from Capital Reserve
5     Approve Remuneration Plan of the        For       For          Management
      Executive Directors
6     Approve Ernst & Young Hua Ming          For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Guarantee Authorization to      For       Against      Management
      Subsidiaries
8     Approve Compliance and Satisfaction of  For       For          Management
      Requirements of the Public Issuance of
      Corporate Bonds
9.01  Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Public
      Issuance of Corporate Bonds
9.02  Approve Issue Size in Relation to the   For       For          Management
      Public Issuance of Corporate Bonds
9.03  Approve Par Value and Issue Price in    For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
9.04  Approve Term and Variety of the Bonds   For       For          Management
      in Relation to the Public Issuance of
      Corporate Bonds
9.05  Approve Bond Interest Rates in          For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
9.06  Approve Type of Issue and Targets in    For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
9.07  Approve Use of Proceeds in Relation to  For       For          Management
      the Public Issuance of Corporate Bonds
9.08  Approve Placing Arrangement in          For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
9.09  Approve Place for Listing in Relation   For       For          Management
      to the Public Issuance of Corporate
      Bonds
9.10  Approve Guarantee Arrangements in       For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
9.11  Approve Debt Repayment Safeguards in    For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
9.12  Approve Resolution Validity in          For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
10    Authorize Board to Handle Relevant      For       For          Management
      Matters in Connection with the Public
      Issuance of Corporate Bonds.
11    Approve Compliance and Satisfaction of  For       For          Management
      Requirements of the Non-public
      Issuance of Corporate Bonds
12.01 Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Non-public
      Issuance of Corporate Bonds
12.02 Approve Issue size in Relation to the   For       For          Management
      Non-public Issuance of Corporate Bonds
12.03 Approve Par value and Issue Price in    For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
12.04 Approve Term and Variety of the Bonds   For       For          Management
      in Relation to the Non-public Issuance
      of Corporate Bonds
12.05 Approve Bond Interest Rates in          For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
12.06 Approve Type of Issue and Targets in    For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
12.07 Approve Use of Proceeds in Relation to  For       For          Management
      the Non-public Issuance of Corporate
      Bonds
12.08 Approve Placing Arrangement in          For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
12.09 Approve Place for Listing in Relation   For       For          Management
      to the Non-public Issuance of
      Corporate Bonds
12.10 Approve Guarantee Arrangements in       For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
12.11 Approve Debt Repayment Safeguards in    For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
12.12 Approve Resolution Validity in          For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
13    Authorize Board to Handle Relevant      For       For          Management
      Matters in Connection with the
      Non-public Issuance of Corporate Bonds
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

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)


--------------------------------------------------------------------------------

BEC WORLD PUBLIC COMPANY LIMITED

Ticker:       BEC            Security ID:  Y0769B133
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Arun Ngamdee as Director          For       For          Management
5.2   Elect Chansak Fuangfu as Director       For       For          Management
5.3   Elect Somchai Boonnamsiri as Director   For       For          Management
5.4   Elect Matthew Kichodhan as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Dr. Virach & Associates Office  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

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 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 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BERGER PAINTS INDIA LTD

Ticker:       509480         Security ID:  Y0807G169
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect G. S. Dhingra as Director         For       For          Management
4     Approve S. R. Batliboi & Co. LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect N. Gujral as Director             For       For          Management
6     Elect D. Swarup as Director             For       For          Management
7     Elect G. K. Pillai as Director          For       For          Management
8     Elect K. R. Das as Director             For       For          Management
9     Elect P. C. Prasad as Director          For       Against      Management
10    Elect R. Kaur as Director and Approve   For       For          Management
      Appointment and Remuneration of R.
      Kaur as Executive Director
11    Elect K. S. Dhingra and Approve         For       For          Management
      Appointment and Remuneration of K. S.
      Dhingra as Executive Director
12    Approve Revision of Remuneration of A.  For       Against      Management
      Roy, Managing Director and CEO
13    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

BERJAYA LAND BERHAD

Ticker:       BJLAND         Security ID:  Y08455100
Meeting Date: OCT 19, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Ng Sooi Lin as Director           For       For          Management
3     Elect Maizan Bin Shaari as Director     For       For          Management
4     Elect Phan Yoke Seng as Director        For       For          Management
5     Elect Razman Md Hashim Bin Che Din Md   For       For          Management
      Hashim as Director
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Maizan Bin Shaari to Continue   For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BERLI JUCKER PUBLIC CO LTD

Ticker:       BJC            Security ID:  Y0872M174
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2.1   Approve Acquisition of Shares and       For       For          Management
      Tender Offer in Big C Supercenter
      Public Company Ltd.
2.2   Approve Acquisition of C-Distribution   For       For          Management
      Asia Pte Ltd.
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BERLI JUCKER PUBLIC CO LTD

Ticker:       BJC            Security ID:  Y0872M174
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report and       None      None         Management
      Operational Results
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Elect Sithichai Chaikriangkrai as       For       Against      Management
      Director
5.2   Elect Thapana Sirivadhanabhakdi as      For       Against      Management
      Director
5.3   Elect Aswin Techajareonvikul as         For       For          Management
      Director
5.4   Elect Prasert Maekwatana as Director    For       Against      Management
5.5   Elect Weerawong Chitmittrapap as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve BJC ESOP 2012                   For       For          Management
9     Approve Issuance of Shares Reserved     For       For          Management
      for the Exercise of the Warrants Under
      the BJC ESOP 2012
10    Amend Company Objectives                For       For          Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BERLI JUCKER PUBLIC CO LTD

Ticker:       BJC            Security ID:  Y0872M174
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  JUN 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Decrease in Registered Capital
3     Increase  Registered Capital and Amend  For       For          Management
      Memorandum of Association to Reflect
      Changes in Registered Capital
4     Approve Issuance of Shares for a        For       For          Management
      Private Placement
5     Authorize Issuance of Debentures        For       For          Management
6     Amend Company's Objectives              For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BHARAT ELECTRONICS LTD.

Ticker:       500049         Security ID:  Y0881Q117
Meeting Date: SEP 03, 2015   Meeting Type: Annual
Record Date:  AUG 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Elect P R Acharya as Director           For       Against      Management
4     Elect C A Krishnan as Director          For       Against      Management
5     Elect J R K Rao as Director             For       Against      Management
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Increase Authorized Common Stock        For       For          Management
8     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital
9     Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
10    Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

BHARAT FORGE LTD.

Ticker:       500493         Security ID:  Y08825179
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect S.E. Tandale as Director          For       Against      Management
4     Elect G.K. Agarwal as Director          For       For          Management
5     Approve S R B C & Co LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect K.M. Saletore as Director         For       For          Management
7     Approve Appointment and Remuneration    For       Against      Management
      of K.M. Saletore as Executive Director
      & CFO
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BHARAT HEAVY ELECTRICALS LTD.

Ticker:       500103         Security ID:  Y0882L133
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect A. Sobti as Director            For       Against      Management
4     Reelect S. K. Bahri as Director         For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Approve Related Party Transaction with  For       For          Management
      Raichur Power Corporation Ltd.
8     Elect R. K. Singh as Director           For       Against      Management
9     Elect D. Bandyopadhyay as Director      For       Against      Management
10    Elect A. Mathur as Director             For       Against      Management


--------------------------------------------------------------------------------

BHARAT PETROLEUM CORPORATION LTD.

Ticker:       500547         Security ID:  Y0882Z116
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect K. K. Gupta as Director           For       Against      Management
4     Elect B. K. Datta as Director           For       Against      Management
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Auditors
6     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities
7     Approve Related Party Transactions      For       For          Management
8     Elect S. Taishete as Director           For       Against      Management
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

BHARAT PETROLEUM CORPORATION LTD.

Ticker:       BPCL           Security ID:  Y0882Z116
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

BHARTI AIRTEL LTD.

Ticker:       532454         Security ID:  Y0885K108
Meeting Date: AUG 21, 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 Dividends                       For       For          Management
3     Elect T.Y. Choo as Director             For       For          Management
4     Approve S. R. Batliboi & Associates     For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
5     Elect S. Priyadarshi as Independent     For       For          Management
      Director
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

BHUSHAN STEEL LTD.

Ticker:       500055         Security ID:  Y0886G148
Meeting Date: SEP 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     Confirm Payment of Interim Dividend     For       For          Management
3     Reelect N. Johari as Director           For       For          Management
4     Reelect R.S. Gupta as Director          For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Confirm Resolution from Postal Ballot   For       For          Management
      with Respect to Appointment of Joint
      Statutory Auditors
7     Elect A. Kumar as Independent Director  For       For          Management
8     Elect P. Patni as Independent Director  For       For          Management
9     Elect S. Goyal as Independent Director  For       For          Management
10    Elect R. Singhal as Independent         For       For          Management
      Director
11    Elect P. Sharma as Independent Director For       For          Management
12    Elect K. Vaish as Independent Director  For       For          Management
13    Approve Remuneration of Cost Auditors   For       For          Management
14    Approve Issuance of Redeemable          For       For          Management
      Cumulative Preference Shares
15    Increase Authorized Share Capital       For       For          Management
16    Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

BIG C SUPERCENTER PCL

Ticker:       BIGC           Security ID:  Y08886114
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results for Year  For       For          Management
      2015
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Vachara Tuntariyanond as Director For       For          Management
5.2   Elect Suvabha Charoenying as Director   For       For          Management
5.3   Elect Potjanee Thanavaranit as Director For       For          Management
5.4   Elect Ake Angsananont as Director       For       For          Management
5.5   Elect Thanadon Surarak as Director      For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Sub-committees
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BIMB HOLDINGS BERHAD

Ticker:       BIMB           Security ID:  Y0888K105
Meeting Date: JUN 01, 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     Elect Ismail Adam as Director           For       For          Management
3     Elect Rifina Md Ariff as Director       For       For          Management
4     Elect Mohd Tarmidzi Ahmad Nordin as     For       For          Management
      Director
5     Elect Noraini Che Dan as Director       For       For          Management
6     Elect Zahari @ Mohd Zin Idris as        For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Zaiton Mohd Hassan to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

BLUE DART EXPRESS LTD.

Ticker:       526612         Security ID:  Y0916Q124
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect C. Cooper as Director             For       For          Management
4     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect T. Kipp as Director               For       For          Management
6     Elect B. Staffa as Director             For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of A. Khanna as Managing Director
8     Approve Related Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BOSCH LIMITED

Ticker:       500530         Security ID:  Y6139L131
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect S. Berns as Director              For       For          Management
4     Approve Price Waterhouse & Co           For       For          Management
      Bangalore LLP as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of A. Wolf as Executive Director
6     Approve Revision in the Remuneration    For       For          Management
      of S. Bhattacharya
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

BOSCH LIMITED

Ticker:       500530         Security ID:  Y6139L131
Meeting Date: APR 02, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Remuneration of     For       For          Management
      Soumitra Bhattacharya as Joint
      Managing Director
2     Approve Sale and Transfer of Company's  For       For          Management
      Starter Motors and Generators Business


--------------------------------------------------------------------------------

BOUSTEAD HOLDINGS BERHAD

Ticker:       BSTEAD         Security ID:  Y09612105
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Francis Tan Leh Kiah as Director  For       For          Management
2     Elect Mohd Ghazali Hj. Che Mat as       For       For          Management
      Director
3     Elect Abdul Rahman Megat Ahmad as       For       For          Management
      Director
4     Elect Azzat Kamaludin 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
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve Implementation of Additional    For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Mohd Ghazali Hj. Che Mat to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Approve Abdul Rahman Megat Ahmad to     For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

BOUSTEAD HOLDINGS BERHAD

Ticker:       BSTEAD         Security ID:  Y09612105
Meeting Date: APR 04, 2016   Meeting Type: Special
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue       For       For          Management
2     Approve Bonus Issue                     For       For          Management
3     Approve Increase in Authorized Share    For       For          Management
      Capital
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

BOUSTEAD HOLDINGS BERHAD

Ticker:       BSTEAD         Security ID:  Y09612105
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Bakti Wira          For       For          Management
      Development Sdn Bhd, a Wholly-Owned
      Subsidiary of the Company, of its 30
      Percent Equity Interest in Jendela
      Hikmat Sdn Bhd


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  10552T107
Meeting Date: APR 07, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
1.2   Amend Articles and Consolidate Bylaws   For       Against      Management
1.3   Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
      for Fiscal Year 2016 and Re-Ratify
      Remuneration for Fiscal Year 2015
1.4   Designate Newspapers to Publish         For       For          Management
      Company Announcements
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2.2   Ratify Distribution of Dividends and    For       For          Management
      Interest-on-Capital-Stock Payments
2.3   Elect Directors and Vice-Chairman of    For       For          Management
      the Board
2.4   Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BRITANNIA INDUSTRIES LTD.

Ticker:       500825         Security ID:  Y0969R136
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect N.N. Wadia as Director            For       For          Management
4     Approve BSR & Co. LLP as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BRITANNIA INDUSTRIES LTD.

Ticker:       500825         Security ID:  Y0969R136
Meeting Date: JUN 04, 2016   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BUMRUNGRAD HOSPITAL PUBLIC CO LTD

Ticker:       BH             Security ID:  Y1002E256
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Amend Terms and Conditions of BH        For       For          Management
      Partly-Secured Convertible Bonds
      Series 1 and Series 2 Due Aug. 23, 2017
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BUMRUNGRAD HOSPITAL PUBLIC CO LTD

Ticker:       BH             Security ID:  Y1002E256
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income as         For       For          Management
      Dividend and Acknowledge Interim
      Dividend
5.1   Elect Chai Sophonpanich as Director     For       For          Management
5.2   Elect Chanvit Tanphipat as Director     For       For          Management
5.3   Elect Sinn Anuras as Director           For       Against      Management
5.4   Elect Aruni Kettratad as Director       For       For          Management
6.1   Approve Remuneration of Directors       For       For          Management
6.2   Approve Special Remuneration of Board   For       For          Management
      of  Directors
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Amendment of  Memorandum of     For       For          Management
      Association to Reflect Decrease in
      Registered Capital
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

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


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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


--------------------------------------------------------------------------------

CADILA HEALTHCARE LIMITED

Ticker:       532321         Security ID:  Y10448101
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect P. R. Patel as Director           For       For          Management
4     Approve Mukesh M. Shah & Co. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

CADILA HEALTHCARE LIMITED

Ticker:       532321         Security ID:  Y10448101
Meeting Date: SEP 20, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CAIRN INDIA LIMITED

Ticker:       532792         Security ID:  Y1081B108
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect T. Jain as Director               For       For          Management
4     Approve S. R. Batliboi & Co. LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Elect M. Ashar as Director              For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

CANARA BANK LTD

Ticker:       532483         Security ID:  Y1081F109
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CANARA BANK LTD

Ticker:       532483         Security ID:  Y1081F109
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to           For       For          Management
      Government of India


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CASTROL INDIA LTD.(EX-INDROL LUBRICANTS LTD.)

Ticker:       500870         Security ID:  Y1143S149
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect Jayanta Chatterjee as Director  For       For          Management
4     Reelect Rashmi Joshi as Director        For       For          Management
5     Approve SRBC & Co. LLP as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Elect Omer Dormen as Director           For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of Omer Dormen as Managing Director
9     Approve Appointment and Remuneration    For       For          Management
      of Ravi Kirpalani as Executive Director
10    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       For          Management
      Chairman's Report
5     Present Financial Statements            For       For          Management
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          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


--------------------------------------------------------------------------------

CEMENTOS PACASMAYO S.A.A.

Ticker:       CPACASC1       Security ID:  15126Q109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports, and Discharge
      Directors
2     Appoint Paredes, Zaldivar, Burga &      For       For          Management
      Asociados as Auditors
3     Approve Dividends                       For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Amend Bylaws                            For       Against      Management


--------------------------------------------------------------------------------

CEMEX LATAM HOLDINGS SA

Ticker:       CLH            Security ID:  E28096100
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
5.1   Reelect Jaime Muguiro Dominguez as      For       Against      Management
      Director
5.2   Reelect Jaime Gerardo Elizondo Chapa    For       For          Management
      as Director
5.3   Reelect Juan Pablo San Agustin Rubio    For       For          Management
      as Director
5.4   Reelect Juan Pelegri y Giron as         For       For          Management
      Director
5.5   Reelect Coloma Armero Montes as         For       For          Management
      Director
5.6   Reelect Gabriel Jaramillo Sanint as     For       For          Management
      Director
5.7   Reelect Rafael Santos Calderon as       For       For          Management
      Director
5.8   Elect Carmen Burgos Casas as Director   For       For          Management
5.9   Elect Jose Luis Orti Garcia as Director For       For          Management
6     Advisory Vote on Remuneration Report    For       Against      Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          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       For          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


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEX CPO      Security ID:  151290889
Meeting Date: MAR 31, 2016   Meeting Type: Annual/Special
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     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
1     Authorize Issuance of Convertible       For       For          Management
      Debentures without Preemptive Rights
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

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       For          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       Against      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


--------------------------------------------------------------------------------

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  15132H101
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       For          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       Against      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         For       For          Management
      Directors' Committee Expenses
h     Appoint Auditors                        For       For          Management
i     Designate Risk Assessment Companies     For       For          Management
j     Receive Report Regarding Related-Party  For       For          Management
      Transactions
k     Receive Report on Oppositions Recorded  For       For          Management
      on Minutes of Board Meetings
l     Receive Report on Activities Carried    For       For          Management
      Out by Directors' Committee
m     Designate Newspaper to Publish          For       For          Management
      Announcements
n     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CENTRAL PATTANA PCL

Ticker:       CPN            Security ID:  Y1242U276
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Minutes of Previous Meeting None      None         Management
2     Acknowledge Performance Results of 2015 None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Suthichart Chirathivat as         For       For          Management
      Director
5.2   Elect Sudhisak Chirathivat as Director  For       For          Management
5.3   Elect Kobchai Chirathivat as Director   For       For          Management
5.4   Elect Veravat Chutichetpong as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Poomchai Audit Limited as  For       For          Management
      Auditors  and Authorize Board to Fix
      Their Remuneration
8     Authorize Issuance of Debentures        For       For          Management
9     Authorize Issuance of Short-term        For       For          Management
      Debentures and/or Bill of Exchange
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CENTRAL PLAZA HOTEL PUBLIC CO. LTD.

Ticker:       CENTEL         Security ID:  Y12431220
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operation Results           For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Suthikiati Chirathivat as         For       For          Management
      Director
5.2   Elect Sudhisak Chirathivat as Director  For       For          Management
5.3   Elect Sudhitham Chirathivat as Director For       For          Management
5.4   Elect Gerb Kurt Steeb as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Issuance of Debentures        For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CH KARNCHANG PUBLIC COMPANY LIMITED

Ticker:       CK             Security ID:  Y15663142
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operational Results         None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5.1   Elect Aswin Kongsiri as Director        For       For          Management
5.2   Elect Vitoon Tejatussanasoontorn as     For       For          Management
      Director
5.3   Elect Pavich Tongroach as Director      For       For          Management
5.4   Elect Kamthorn Trivisvavet as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Debentures        For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CHAROEN POKPHAND FOODS PCL

Ticker:       CPF            Security ID:  Y1296K166
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Min Tieanworn as Director         For       For          Management
5.2   Elect Chingchai Lohawatanakul as        For       For          Management
      Director
5.3   Elect Adirek Sripratak as Director      For       For          Management
5.4   Elect Chaiyawat Wibulswasdi as Director For       For          Management
5.5   Elect Pong Visedpaitoon as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Issuance of Debentures        For       For          Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

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)


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 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       Against      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       Against      Management
      Issuance Facilities, Issuance of
      Short-Term Financing Bonds, Super
      Short-Term Financing Bonds,
      Medium-Term Notes and Perpetual Notes


--------------------------------------------------------------------------------

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       Against      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 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       Against      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       For          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       For          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 EASTERN AIRLINES CORPORATION LTD.

Ticker:       670            Security ID:  Y1406M102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 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 Reports          For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve PRC Domestic Auditors and       For       For          Management
      International Auditors for Financial
      Reporting and Authorize Board to Fix
      Their Remuneration
6     Approve Auditors for Internal Control   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Increase of Guarantee Limit to  For       For          Management
      Eastern Air Overseas (Hong Kong)
      Corporation Limited
8     Approve Debt Instruments Limitation in  For       Against      Management
      Relation to Granting of General
      Mandate to the Board to Issue Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management
11    Approve 2016 Aircraft Finance Lease     For       For          Management
      Framework Agreement with CES Lease
      Company
12    Approve 2017-2019 Aircraft Finance      For       For          Management
      Lease Framework Agreement with CES
      Lease Company
13    Approve Adjustment of Allowance         For       For          Management
      Standards for Independent Directors
14.1  Elect Liu Shaoyong as Director          For       For          Management
14.2  Elect Ma Xulun as Director              For       For          Management
14.3  Elect Xu Zhao as Director               For       For          Management
14.4  Elect Gu Jiadan as Director             For       For          Management
14.5  Elect Li Yangmin as Director            For       For          Management
14.6  Elect Tang Bing as Director             For       For          Management
14.7  Elect Tian Liuwen as Director           For       For          Management
15.1  Elect Li Ruoshan as Director            For       For          Management
15.2  Elect Ma Weihua as Director             For       For          Management
15.3  Elect Shao Ruiqing as Director          For       For          Management
15.4  Elect Cai Hongping as Director          For       For          Management
16.1  Elect Xi Sheng as Supervisor            For       For          Management
16.2  Elect Ba Shengji as Supervisor          For       For          Management
16.3  Elect Jia Shaojun as Supervisor         For       For          Management


--------------------------------------------------------------------------------

CHINA EASTERN AIRLINES CORPORATION LTD.

Ticker:       670            Security ID:  16937R104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 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 Reports          For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve PRC Domestic Auditors and       For       For          Management
      International Auditors for Financial
      Reporting and Authorize Board to Fix
      Their Remuneration
6     Approve Auditors for Internal Control   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Increase of Guarantee Limit to  For       For          Management
      Eastern Air Overseas (Hong Kong)
      Corporation Limited
8     Approve Debt Instruments Limitation in  For       Against      Management
      Relation to Granting of General
      Mandate to the Board to Issue Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management
11    Approve 2016 Aircraft Finance Lease     For       For          Management
      Framework Agreement with CES Lease
      Company
12    Approve 2017-2019 Aircraft Finance      For       For          Management
      Lease Framework Agreement with CES
      Lease Company
13    Approve Adjustment of Allowance         For       For          Management
      Standards for Independent Directors
14.1  Elect Liu Shaoyong as Director          For       For          Management
14.2  Elect Ma Xulun as Director              For       For          Management
14.3  Elect Xu Zhao as Director               For       For          Management
14.4  Elect Gu Jiadan as Director             For       For          Management
14.5  Elect Li Yangmin as Director            For       For          Management
14.6  Elect Tang Bing as Director             For       For          Management
14.7  Elect Tian Liuwen as Director           For       For          Management
15.1  Elect Li Ruoshan as Director            For       For          Management
15.2  Elect Ma Weihua as Director             For       For          Management
15.3  Elect Shao Ruiqing as Director          For       For          Management
15.4  Elect Cai Hongping as Director          For       For          Management
16.1  Elect Xi Sheng as Supervisor            For       For          Management
16.2  Elect Ba Shengji as Supervisor          For       For          Management
16.3  Elect Jia Shaojun as Supervisor         For       For          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.
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       Against      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       Against      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       Against      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       Against      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 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 HONGQIAO GROUP LTD.

Ticker:       1378           Security ID:  G21150100
Meeting Date: MAY 09, 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
2.1   Elect Zheng Shuliang as Director        For       For          Management
2.2   Elect Yang Congsen as Director          For       For          Management
2.3   Elect Zhang Jinglei as Director         For       For          Management
2.4   Elect Xing Jian as Director             For       For          Management
2.5   Elect Chen Yinghai as Director          For       For          Management
2.6   Elect Han Benwen as Director            For       For          Management
2.7   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 Final Dividend                  For       For          Management
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 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 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 LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  16939P106
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:  16939P106
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 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 MACHINERY ENGINEERING CORPORATION

Ticker:       1829           Security ID:  Y1501U108
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management
2     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Acquisition
      Agreement


--------------------------------------------------------------------------------

CHINA MACHINERY ENGINEERING CORPORATION

Ticker:       1829           Security ID:  Y1501U108
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2015 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2015 Work Report of the          For       For          Management
      Supervisory Board
3     Accept 2015 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2015 Profit Distribution and    For       For          Management
      Distribution of Final Dividend
5     Approve Ernst & Young and Ernst &       For       For          Management
      Young Hua Ming LLP (Special General
      Partnership) as International Auditor
      and Domestic Auditor Respectively and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued H Share  For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Corporate Bonds     For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHINA MACHINERY ENGINEERING CORPORATION

Ticker:       1829           Security ID:  Y1501U108
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

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       Against      Management
      Stock Ownership Scheme (Revised
      Version) and Its Summary
3     Approve Revision of the Connected       For       Against      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       Against      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       Against      Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
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 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 MINSHENG FINANCIAL HOLDING CORP LTD.

Ticker:       00245          Security ID:  Y14001104
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
2a    Elect Li Huaizhen as Director           For       For          Management
2b    Elect Liu Tianlin as Director           For       For          Management
2c    Elect Wang Sing as Director             For       For          Management
2d    Elect Feng Xiaoying as Director         For       For          Management
2e    Elect Zhao Hongbo as Director           For       For          Management
2f    Elect Ni Xinguang as Director           For       For          Management
2g    Elect Chen Johnny as Director           For       For          Management
2h    Elect Beczak Thaddeus Thomas as         For       For          Management
      Director
2i    Elect Lyu Wei as Director               For       For          Management
2j    Elect Ling Yuzhang as Director          For       For          Management
2k    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     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 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       Against      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 MOBILE LIMITED

Ticker:       941            Security ID:  16941M109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 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 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       Against      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 MOLYBDENUM CO., LTD.

Ticker:       03993          Security ID:  Y1503Z105
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA MOLYBDENUM CO., LTD.

Ticker:       3993           Security ID:  Y1503Z105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Financial Report           For       For          Management
2     Approve 2015 Financial Statements       For       For          Management
3     Approve 2016 Budget Report              For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2015 Report of the Board        For       For          Management
6     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
7     Approve 2015 Annual Report              For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) as
      External Auditor and Authorize Board
      to Fix Their Remuneration
9     Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Senior
      Management
10    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the
      Distribution of 2016 Interim and
      Quarterly Dividend
11    Approve External Investment and         For       For          Shareholder
      Related Transactions
12    Authorize Repurchase of Issued H Share  For       For          Management
      Capital
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Provision of Guarantee by       For       For          Shareholder
      China Molybdenum Company Limited to
      its Direct and Indirect Wholly Owned
      Subsidiaries and Related Transactions


--------------------------------------------------------------------------------

CHINA MOLYBDENUM CO., LTD.

Ticker:       3993           Security ID:  Y1503Z105
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

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 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       Against      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 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 OVERSEAS PROPERTY HOLDINGS LIMITED

Ticker:       2669           Security ID:  G2118M109
Meeting Date: MAY 06, 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 Hao Jian Min as Director          For       For          Management
3B    Elect Luo Xiao as Director              For       For          Management
3C    Elect Shi Yong as Director              For       For          Management
3D    Elect Yang Ou as Director               For       For          Management
4     Authorize Board to Fix the              For       For          Management
      Remuneration of 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 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       Against      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 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       Against      Management
      Continuing Connected Transactions
      Including the Relevant Proposed Caps
      and Related Transactions


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  16941R108
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Major and Non-Major  For       Against      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       Against      Management
2     Approve Provision of Completion         For       For          Management
      Guarantee for Zhongtian Hechuang
      Energy Co. Ltd.


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  16941R108
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       Against      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       Against      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 PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  16941R108
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       Against      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       Against      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       Against      Management
      Agreement, Annual Caps and Related
      Transactions


--------------------------------------------------------------------------------

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       Against      Management
      Contributions in Economic Output in
      the Year 2014 by Management Team
      Members of the Company
2     Approve Increase of the Issuance Size   For       Against      Shareholder
      of Domestic and Overseas Bonds
3     Approve Reward Scheme for Outstanding   For       Against      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       Against      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       Against      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 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       Against      Management
2.6   Elect Cheng Mo Chi, Moses as Director   For       Against      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       Against      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       Against      Management
3.2   Elect Tang Yong as Director             For       For          Management
3.3   Elect Du Wenmin as Director             For       Against      Management
3.4   Elect Ho Hin Ngai as Director           For       For          Management
3.5   Elect Wan Kam To, Peter as Director     For       Against      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       Against      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 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       Against      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 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       Against      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       Against      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       Against      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       Against      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       Against      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 SHIPPING DEVELOPMENT CO., LTD.

Ticker:       1138           Security ID:  Y1503Y108
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deposit Services by China       For       Against      Management
      Shipping Finance Company Limited Under
      the New Financial Services Framework
      Agreement, Proposed Annual Caps and
      Related Transactions
2     Approve Foreign Exchange Services by    For       For          Management
      China Shipping Finance Company Limited
      Under the New Financial Services
      Framework Agreement, Proposed Annual
      Caps and Related Transactions
3     Approve Loan Services by China          For       Against      Management
      Shipping Finance Company Limited Under
      the New Financial Services Framework
      Agreement, Proposed Annual Caps and
      Related Transactions
4     Approve Agreed Supplies and Services    For       For          Management
      by China Shipping (Group) Company
      Under the New Services Agreement,
      Proposed Annual Caps and Related
      Transactions
5     Elect Yang Jigui as Director and        For       For          Management
      Related Transactions
6     Elect Teo Siong Seng as Director and    For       For          Management
      Related Transactions
7     Approve Aggregate Financial             For       For          Management
      Commitments Under the Guarantees and
      Related Transactions


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD.

Ticker:       1138           Security ID:  Y1503Y108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
2     Approve Final Dividend                  For       For          Management
3     Approve Report of the Board of          For       For          Management
      Directors
4     Approve Report of the Supervisory       For       For          Management
      Committee
5     Approve Duty Performance Report of the  For       For          Management
      Independent Non-Executive Directors
6     Approve Annual Report                   For       For          Management
7A    Approve Baker Tilly China Certified     For       For          Management
      Public Accountants ("Baker Tilly
      China") as Domestic Auditor
7B    Approve Baker Tilly Hong Kong Limited   For       For          Management
      Certified Public Accountants as
      International Auditor
7C    Approve Baker Tilly China as Internal   For       For          Management
      Control Auditor
8     Approve Remuneration of the Directors   For       For          Management
      and Supervisors
9     Elect Sun Jiakang as Director           For       For          Management
10    Approve Compliance with Relevant        For       For          Management
      Documents to Conduct the Material
      Assets Restructuring
11.1  Approve Overall Restructuring Plan in   For       For          Management
      Relation to Material Assets
      Restructuring Plan
11.2  Approve Counterparty of the CS Bulk     For       For          Management
      Disposal in Relation to Material
      Assets Restructuring Plan
11.3  Approve Target Asset of the CS Bulk     For       For          Management
      Disposal in Relation to Material
      Assets Restructuring Plan
11.4  Approve Payment Method of the CS Bulk   For       For          Management
      Consideration in Relation to Material
      Assets Restructuring Plan
11.5  Approve CS Bulk Consideration in        For       For          Management
      Relation to Material Assets
      Restructuring Plan
11.6  Approve Arrangement in Connection with  For       For          Management
      the Increase or Decrease in the Equity
      of CS Bulk During the Transition
      Period from Reference Date to Closing
      Audit Date in Relation to Material
      Assets Restructuring Plan
11.7  Approve Arrangement in Connection with  For       For          Management
      the Claims or Debts of CS Bulk in
      Relation to Material Assets
      Restructuring Plan
11.8  Approve Arrangement with Respect to     For       For          Management
      the Transfer of Shares of CS Bulk and
      Default Liability as Agreed in the
      Asset Transfer Agreement in Relation
      to Material Assets Restructuring Plan
11.9  Approve Counterparty of the Dalian      For       For          Management
      Ocean Acquisition in Relation to
      Material Assets Restructuring Plan
11.10 Approve Target Asset of the Dalian      For       For          Management
      Ocean Acquisition in Relation to
      Material Assets Restructuring Plan
11.11 Approve Payment Method of the Dalian    For       For          Management
      Ocean Consideration in Relation to
      Material Assets Restructuring Plan
11.12 Approve Dalian Ocean Consideration in   For       For          Management
      Relation to Material Assets
      Restructuring Plan
11.13 Approve Arrangement in Connection with  For       For          Management
      the Increase or Decrease in the Equity
      of Dalian Ocean During the Transition
      Period from Reference Date to Closing
      Audit Date in Relation to Material
      Assets Restructuring Plan
11.14 Approve Arrangement in Connection with  For       For          Management
      the Claims or Debts of Dalian Ocean in
      Relation to Material Assets
      Restructuring Plan
11.15 Approve Arrangement with Respect to     For       For          Management
      the Transfer of Shares of Dalian Ocean
      and Default Liability as Agreed in the
      Asset Transfer Agreement in Relation
      to Material Assets Restructuring Plan
11.16 Approve Resolution 11 Shall be          For       For          Management
      Effective for 12 Months from the Date
      of Its Approval by the General Meeting
      in Relation to Material Assets
      Restructuring Plan
12    Approve Proposed Transactions Between   For       For          Management
      CS Development and COSCO Company
      Constitute Connected Transactions
      Pursuant to Laws and Regulations
13    Approve Report (Draft) in Relation to   For       For          Management
      Major Asset Disposal and Acquisition
      and Connected Transactions of the
      Company and Its Summary
14    Approve Asset Transfer Agreement        For       For          Management
15    Approve Compensation Agreement          For       For          Management
16    Approve Compliance of Proposed          For       For          Management
      Transactions with Rule 4 of the
      Provisions on Issues Concerning
      Regulating the Material Asset
      Reorganizations of Listed Companies
17    Approve Earnings Per Share of the       For       For          Management
      Company Has Not Been Diluted as a
      Result of the Proposed Transactions
18    Authorize Board to Handle All Matters   For       For          Management
      Related to Asset Transfer Agreement,
      Compensation Agreement and Related
      Transactions
19    Approve Waiver of Non-competing         For       For          Management
      Undertaking from China Shipping in
      Respect of Injecting Bulk Shipping
      Business Into the Company
20    Approve Financial Services Framework    For       Against      Management
      Agreement, Relevant Annual Caps and
      Related Transactions
21    Approve Materials And Services          For       For          Management
      Framework Agreement, Relevant Annual
      Caps and Related Transactions


--------------------------------------------------------------------------------

CHINA SOUTH CITY HOLDINGS LTD

Ticker:       01668          Security ID:  Y1515Q101
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Fung Sing Hong Stephenas Director For       For          Management
3b    Elect Ma Wai Mo as Director             For       For          Management
3c    Elect Cheng Tai Po as Director          For       For          Management
3d    Elect Leung Kwan Yuen Andrew as         For       For          Management
      Director
3e    Elect Li Wai Keung as Director          For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors at a  For       For          Management
      Fee to be Agreed by the Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     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       Against      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       Against      Management
      Instruments
9     Approve Authorization to Xiamen         For       Against      Shareholder
      Airlines Company Limited to Provide
      Guarantees to Hebei Airlines Company
      Limited
10    Elect Wang Chang Shun as Director       None      For          Shareholder


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  169409109
Meeting Date: MAY 27, 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 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 PricewaterhouseCoopers
      as Auditors for Hong Kong Financial
      Reporting and Authorize Board to Fix
      Their Remuneration
6     Amend Articles of Association           For       Against      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       Against      Management
      Instruments


--------------------------------------------------------------------------------

CHINA 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       Against      Management
      Related Transactions
2     Approve Subscription Agreement and      For       Against      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       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 Wang Shyi Chin, a Representative  For       For          Management
      of China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.2   Elect Sung Jyh Yuh, a Representative    For       For          Management
      of China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.3   Elect Lee Chien Ming, a Representative  For       For          Management
      of China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.4   Elect Yao Wen Tai, a Representative of  For       For          Management
      China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.5   Elect Chao Yu Mei, a Representative of  For       For          Management
      China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.6   Elect Koo Cheng Yun, a Representative   For       For          Management
      of China Synthetic Rubber Corporation
      with Shareholder No.1000003, as
      Non-Independent Director
4.7   Elect Chao Tien Fu, a Representative    For       For          Management
      of China Synthetic Rubber Corporation
      with Shareholder No.1000003, as
      Non-Independent Director
4.8   Elect Hsieh Hsing Shu with ID No.       For       For          Management
      P101135XXX as Independent Director
4.9   Elect Wang Yuan Hong with ID No.        For       For          Management
      B121240XXX as Independent Director
4.10  Elect Yu Jun Yan, a Representative of   For       For          Management
      CTCI Corporation with Shareholder No.
      1000005, as Supervisor
4.11  Elect Chen Zhe Sheng with Shareholder   For       For          Management
      No.75298 as Supervisor
4.12  Elect Chia Kai Jie with ID No.          For       For          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 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:  169426103
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 18, 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:       00728          Security ID:  169426103
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  OCT 26, 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:  169426103
Meeting Date: MAY 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 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       Against      Management
4.2   Authorized Board to Deal with All       For       Against      Management
      Matters in Relation to the Issuance of
      Debentures
5.1   Approve Issuance of Company Bonds       For       For          Management
5.2   Authorized 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 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       Against      Management
4.2   Authorize Board to Deal with All        For       Against      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 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       Against      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 UNICOM (HONG KONG) LTD

Ticker:       762            Security ID:  16945R104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 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
3.1a  Elect Wang Xiaochu as Director          For       For          Management
3.1b  Elect Lu Yimin as Director              For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CHIPMOS TECHNOLOGIES INC.

Ticker:       8150           Security ID:  Y6S18H102
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Shares via a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

CHIPMOS TECHNOLOGIES INC.

Ticker:       8150           Security ID:  Y6S18H102
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3.1   Elect Ou Jinshi, Shareholder No.        For       For          Management
      M12085****, as Independent Director
3.2   Elect Tang Yufang, Shareholder No.      For       For          Management
      F10209****, as Independent Director
3.3   Elect Guo Taihao, Shareholder No.       For       For          Management
      R12152****, as Independent Director
3.4   Elect Wen Gui'an, Shareholder No.       For       For          Management
      J22009****, as Independent Director
3.5   Elect Zhang Zhuolian, Shareholder No.   For       For          Management
      S22017****, as Independent Director
3.6   Elect Non-Independent Director 1        None      Against      Shareholder
3.7   Elect Non-Independent Director 2        None      Against      Shareholder
3.8   Elect Non-Independent Director 3        None      Against      Shareholder
3.9   Elect Non-Independent Director 4        None      Against      Shareholder
3.10  Elect Non-Independent Director 5        None      Against      Shareholder
3.11  Elect Non-Independent Director 6        None      Against      Shareholder
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  17133Q502
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
5.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LO YU YEN
5.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director JEN RAN CHEN
5.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LIH SHYNG TSAI


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CIPLA LIMITED

Ticker:       500087         Security ID:  Y1633P142
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect S. Saxena as Director             For       For          Management
4     Approve V. Sankar Aiyar & Co. and R.G.  For       For          Management
      N. Price & Co. as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. Vaziralli as Director          For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of S. Vaziralli as Executive Director
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

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 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       Against      Management
      in Relation to the Issuance of New H
      Shares
1.2   Approve Issue Time in Relation to the   For       Against      Management
      Issuance of New H Shares
1.3   Approve Issue Method in Relation to     For       Against      Management
      the Issuance of New H Shares
1.4   Approve Target Subscribers in Relation  For       Against      Management
      to the Issuance of New H Shares
1.5   Approve Number of Shares to be Issued   For       Against      Management
      in Relation to the Issuance of New H
      Shares
1.6   Approve Issue Price  in Relation to     For       Against      Management
      the Issuance of New H Shares
1.7   Approve Subscription Method  in         For       Against      Management
      Relation to the Issuance of New H
      Shares
1.8   Approve Accumulated Profits in          For       Against      Management
      Relation to the Issuance of New H
      Shares
1.9   Approve Use of Proceeds in Relation to  For       Against      Management
      the Issuance of New H Shares
1.10  Approve Resolution Validity Period in   For       Against      Management
      Relation to the Issuance of New H
      Shares
1.11  Authorize Board to Handle Relevant      For       Against      Management
      Matters in Relation to Amendments to
      the Articles of Association
1.12  Authorize Board to Deal with All        For       Against      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       Against      Management
      in Relation to the Issuance of New H
      Shares
1.2   Approve Issue Time in Relation to the   For       Against      Management
      Issuance of New H Shares
1.3   Approve Issue Method in Relation to     For       Against      Management
      the Issuance of New H Shares
1.4   Approve Target Subscribers in Relation  For       Against      Management
      to the Issuance of New H Shares
1.5   Approve Number of Shares to be Issued   For       Against      Management
      in Relation to the Issuance of New H
      Shares
1.6   Approve Issue Price  in Relation to     For       Against      Management
      the Issuance of New H Shares
1.7   Approve Subscription Method  in         For       Against      Management
      Relation to the Issuance of New H
      Shares
1.8   Approve Accumulated Profits in          For       Against      Management
      Relation to the Issuance of New H
      Shares
1.9   Approve Use of Proceeds in Relation to  For       Against      Management
      the Issuance of New H Shares
1.10  Approve Resolution Validity Period in   For       Against      Management
      Relation to the Issuance of New H
      Shares
1.11  Authorize Board to Handle Relevant      For       Against      Management
      Matters in Relation to Amendments to
      the Articles of Association
1.12  Authorize Board to Deal with All        For       Against      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


--------------------------------------------------------------------------------

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       For          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 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


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       883            Security ID:  126132109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 05, 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


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOF            Security ID:  191241108
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    None      None         Management
      Obligations
3     Approve Allocation of Income and Cash   None      None         Management
      Dividends
4     Set Maximum Amount of Share Repurchase  None      None         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          None      None         Management
      Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Elect Chairman of Committees and Fix
      their Remuneration
7     Authorize Board to Ratify and Execute   None      None         Management
      Approved Resolutions
8     Approve Minutes of Meeting              None      None         Management


--------------------------------------------------------------------------------

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       For          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       Against      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


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE (INDIA) LTD.

Ticker:       500830         Security ID:  Y1673X104
Meeting Date: JUL 30, 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     Elect G. Nthunzi as Director            For       For          Management
3     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect S. Gopinath as Independent        For       For          Management
      Director
5     Approve Appointment and Remuneration    For       For          Management
      of I. Bachaalani as Managing Director
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE (INDIA) LTD.

Ticker:       500830         Security ID:  Y1673X104
Meeting Date: SEP 10, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

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)


--------------------------------------------------------------------------------

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 SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  20441A102
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Year 2015


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  20441A102
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Fiscal Council Member   For       For          Management
2     Approve Agreement to Absorb Empresa de  For       For          Management
      Agua e Esgoto Diadema S.A. (EAED)
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
4     Approve Independent Firm's Appraisal    For       For          Management
5     Approve Absorption of  Empresa de Agua  For       For          Management
      e Esgoto Diadema S.A. (EAED)


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  20441A102
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       For          Management


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  20441A102
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors and Appoint Chairman    For       For          Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
1     Ratify Remuneration of Company's        For       For          Management
      Management and Fiscal Council Members
      for Fiscal Year 2015
2     Amend Bylaws to Add Articles 51, 52     For       For          Management
      and 53


--------------------------------------------------------------------------------

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       For          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       Against      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 CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  204429104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Chairman's Report               None      None         Management
2     Approve Financial Statements and        For       For          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       Withhold     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
9a    Appoint Auditors                        For       For          Management
9b    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       For          Management
2     Approve Financial Statements            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve General Meeting Regulations     For       For          Management


--------------------------------------------------------------------------------

CONTAINER CORPORATION OF INDIA LTD.

Ticker:       531344         Security ID:  Y1740A137
Meeting Date: SEP 04, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Confirm      For       For          Management
      Interim Dividend
3     Elect A.K. Gupta as Director            For       For          Management
4     Elect P.A. Rani as Director             For       Against      Management
5     Approve Kumar Vijay Gupta & Co. as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect N.M. Rao as Director              For       Against      Management
7     Elect V.K. Rama as Director             For       Against      Management


--------------------------------------------------------------------------------

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       For          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       Against      Management
      Representatives with General Powers
2     Dismiss and Elect Directors             For       Against      Management
3     Dismiss and Elect CEO and Granting      For       Against      Management
      Powers
4     Approve Delisting of Shares from        For       Against      Management
      Mexican Stock Exchange
5     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

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       Against      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       For          Management
      Statutory Reports
2     Appoint Auditors                        For       For          Management
3     Elect Directors                         For       Against      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


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  21987A209
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Appoint Auditors                        For       For          Management
3     Elect Directors                         For       Against      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       For          Management
      Chairman's Report
5     Present Financial Statements            For       For          Management
6     Accept Auditor's Report                 For       For          Management
7     Accept Financial Statements and         For       For          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       Against      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       For          Management
      Chairman's Report
5     Present Individual and Consolidated     For       For          Management
      Financial Statements
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          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       Against      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 INTERAMERICANA DE ENTRETENIMIENTO S.A.B. DE C.V.

Ticker:       CIE B          Security ID:  P3142L109
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CEO's Report and Auditors       For       For          Management
      Report; Accept Board Opinion on Reports
2     Approve Board Report on Accounting      For       For          Management
      Criteria Policy and Disclosure Policy
3     Approve Financial Statements            For       For          Management
4     Present Report on Fiscal Obligations    For       For          Management
5     Elect or Ratify Directors, Secretary,   For       Against      Management
      and Alternate Secretary; Verify
      Independence Classification of
      Directors; Approve their Remuneration
6     Elect or Ratify Chairmen and Alternate  For       Against      Management
      of Audit and Corporate Governance
      Committee
7     Approve Report of Audit and Corporate   For       For          Management
      Governance Committee
8     Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
9     Approve Absorption of Effect of         For       Against      Management
      Conversion of Foreign Entities Against
      Update Account of Capital
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

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       Against      Management
5     Elect Deng Huangjun as Director         For       Against      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       Against      Management
3.1b  Elect Zhang Wei as Director             For       For          Management
3.1c  Elect Fang Meng as Director             For       Against      Management
3.1d  Elect Wang Haimin as Director           For       Against      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       Against      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)


--------------------------------------------------------------------------------

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       Against      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)


--------------------------------------------------------------------------------

CP ALL PCL

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Director's Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Komain Bhatarabhirom as Director  For       Against      Management
5.2   Elect Pridi Boonyoung as Director       For       Against      Management
5.3   Elect Padoong Techasarintr as Director  For       Against      Management
5.4   Elect Phatcharavat Wongsuwan as         For       Against      Management
      Director
5.5   Elect Prasobsook Boondech as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Issuance of Bonds             For       For          Management
9     Acknowledge the Progress of Elevating   None      None         Management
      the Company's Corporate Governance
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  126153105
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
b     Approve Allocation of Income            For       For          Management
c     Fix Number of Directors                 For       For          Management
d     Elect Directors and Alternates          For       Against      Management
e     Elect Fiscal Council Members and        For       For          Management
      Alternates
f     Approve Remuneration of Company's       For       Against      Management
      Management
g     Approve Remuneration of Fiscal Council  For       For          Management
      Members
a     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
b     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CRISIL LTD.

Ticker:       500092         Security ID:  Y1791U115
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 Dividend Payment                For       For          Management
3     Elect Yann Le Pallec as Director        For       For          Management
4     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect John Francis Callahan Jr.as       For       For          Management
      Director


--------------------------------------------------------------------------------

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       Against      Management
6     Approve Related Party Transaction       For       For          Management
      Agreements by the Company and CRRC
      Group
7     Approve Financial Services Framework    For       Against      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       Against      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


--------------------------------------------------------------------------------

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       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

CSSC OFFSHORE & MARINE ENGINEERING (GROUP) CO., LTD.

Ticker:       00317          Security ID:  Y1824H107
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement to the   For       Against      Management
      2014-2016 Frame Agreement and Revised
      Annual Caps
2     Approve Changes to the Group's          For       For          Management
      Corporate Structure
2.1   Approve Transfer of 100% Interests in   For       For          Management
      Guangzhou GSI Large-size Heavy
      Mechanical  Equipment Co., Ltd. to
      Guangzhou Shipyard
2.2   Approve Transfer of 100% Interests in   For       For          Management
      Zhongshan GSI Marine Engineering Co.,
      Ltd. to Guangzhou Shipyard
2.3   Approve Transfer of 100% Interests in   For       For          Management
      GSI Marine Engineering CO., Ltd. to
      Guangzhou Shipyard
2.4   Approve Transfer of 100% Interests in   For       For          Management
      Guangzhou Guangli Shipbuilding Human
      Resource Services Co., Ltd. to
      Guangzhou Shipyard
2.5   Approve Transfer of 100% Interests in   For       For          Management
      Glory Group Developing Co., Ltd. to
      Guangzhou Shipyard
2.6   Approve Transfer of 100% Interests in   For       For          Management
      Guangzhou Xingshun Shipping Services
      Co., Ltd. to Guangzhou Shipyard
2.7   Approve Transfer of 100% Interests in   For       For          Management
      Guangzhou Shipyard Shipping Co., Ltd.
      to Guangzhou Shipyard
2.8   Approve Transfer of 100% Interests in   For       For          Management
      Guangdong GSI Elevator Co., Ltd. to
      Guangzhou  Shipyard
2.9   Approve Transfer of 100% Interests in   For       For          Management
      Guangzhou Hongfan Hotel Co., Ltd. to
      Guangzhou Shipyard
2.10  Approve Transfer of 75% Interests in    For       For          Management
      Guangzhou Wanda Marine Engineering Co.
      , Ltd.  to Guangzhou Shipyard
2.11  Approve Transfer of 75% Interests in    For       For          Management
      Guangzhou United Steel Structures
      Limited to  Guangzhou Shipyard
2.12  Approve Transfer of 51% Interests in    For       For          Management
      Guangzhou Hongfan Technology Co., Ltd.
      to Guangzhou Shipyard
2.13  Approve Transfer of 40% Interests in    For       For          Management
      Zhanjiang Nanhai Ship Hi-tech Services
      Co., Ltd. to Guangzhou Shipyard
2.14  Approve Transfer of 25% Interests in    For       For          Management
      Guangzhou Economic and Technological
      Development Zone in South China
      Special Coating Industrial Co., Ltd.
      to Guangzhou Shipyard
2.15  Approve Transfer of 4.04% Interests in  For       For          Management
      China Shipbuilding Industry Yuan Zhou
      (Beijing) Technology Co., Ltd. to
      Guangzhou Shipyard
3     Approve Disposal of Entire Equity       For       Against      Management
      Interests in Guangzhou Shipyard
      Shipping Co., Ltd. by Guangzhou
      Shipyard and Related Transactions
4     Approve Intra-Group Guarantees by the   For       Against      Management
      Company and the Group
5     Approve Shinewing Certified Public      For       For          Management
      Accounts (Special General Partnership)
      as Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Wang Yichu as Director            For       For          Management
6.2   Elect Min Weiguo as Director            For       For          Management


--------------------------------------------------------------------------------

CSSC OFFSHORE & MARINE ENGINEERING (GROUP) CO., LTD.

Ticker:       00317          Security ID:  Y1824H107
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve the Proposed Transfer of        For       For          Management
      Certain Assets and Liabilities of the
      Company to Guangzhou Shipyard
      International Company Limited


--------------------------------------------------------------------------------

CSSC OFFSHORE & MARINE ENGINEERING (GROUP) CO., LTD.

Ticker:       317            Security ID:  Y1824H107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 27, 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 Annual Report and Financial     For       For          Management
      Statement
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Intra-Group Guarantees          For       Against      Management


--------------------------------------------------------------------------------

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       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4.1   Elect HSIEH HSIU CHI as Independent     For       For          Management
      Director
4.2   Elect WANG CHEN TE as Independent       For       For          Management
      Director
4.3   Elect CHEN KUANG LUNG as Independent    For       For          Management
      Director
4.4   Elect YU SHAN CHUAN, a Representative   For       For          Management
      of CHUN CHANG INVESTMENT CO.,LTD, as
      Non-independent Director
4.5   Elect a Representative of CHUN JUI      For       For          Management
      INVESTMENT CO.,LTD, as Non-independent
      Director
4.6   Elect CHANG TZU HSIUNG as Supervisor    For       For          Management
4.7   Elect LIN I CHIEN as Supervisor         For       For          Management
4.8   Elect NIEN CHING LU as Supervisor       For       For          Management
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CUMMINS INDIA LTD.

Ticker:       500480         Security ID:  Y4807D150
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect C.A.V. Leitao as Director         For       Against      Management
4     Elect E.P. Pence as Director            For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Elect S. Wells as Director              For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Related Party Transactions      For       For          Management
      with Cummins Ltd., UK
9     Approve Related Party Transactions      For       For          Management
      with Tata Cummins Private Ltd.


--------------------------------------------------------------------------------

DABUR INDIA LTD.

Ticker:       500096         Security ID:  Y1855D140
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect A. Burman as Director             For       For          Management
4     Elect S. Burman as Director             For       For          Management
5     Approve G. Basu & Co. as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Elect F.S. Nayar as Independent         For       For          Management
      Director
8     Approve Appointment and Remuneration    For       Against      Management
      of S. Duggal as Executive Director &
      CEO


--------------------------------------------------------------------------------

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       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

DALIAN PORT (PDA) CO., LTD.

Ticker:       02880          Security ID:  Y1R69D101
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Registered Capital Increase     For       For          Management
      Agreement II, Second Registered
      Capital Increase and Related
      Transactions
2.01  Approve Construction Management and     For       For          Management
      Supervision Agreement, Proposed Annual
      Caps and Related Transactions
2.02  Approve Supply of Goods and Services    For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions
2.03  Approve Purchase of Goods and Services  For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions
2.04  Approve Provision of Properties and     For       For          Management
      Equipment Lease (Leasing From) under
      the Properties and Equipment Lease
      Agreement, Proposed Annual Caps and
      Related Transactions
2.05  Approve Provision of Properties and     For       For          Management
      Equipment Lease (Leasing To) under the
      Properties and Equipment Lease
      Agreement, Proposed Annual Caps and
      Related Transactions
2.06  Approve Terminal Facilities Design and  For       For          Management
      Construction Services Agreement,
      Proposed Annual Caps and Related
      Transactions
2.07  Approve Provision of Deposit Services   For       Against      Management
      under the Financial Services
      Agreement, Proposed Annual Caps and
      Related Transactions
2.08  Approve Provision of Loan Services      For       For          Management
      under the Financial Services
      Agreement, Proposed Annual Caps and
      Related Transactions
2.09  Approve Provision of Factoring          For       For          Management
      Services under the Financial Services
      Agreement, Proposed Annual Caps and
      Related Transactions
2.10  Approve Provision of Settlement         For       For          Management
      Services and Other Financial Services
      under the Financial Services
      Agreement, Proposed Annual Caps and
      Related Transactions


--------------------------------------------------------------------------------

DALIAN PORT (PDA) CO., LTD.

Ticker:       2880           Security ID:  Y1R69D101
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wei Minghui as Director and       For       Against      Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

DALIAN PORT (PDA) CO., LTD.

Ticker:       2880           Security ID:  Y1R69D101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 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 Audited Consolidated       For       For          Management
      Financial Statements and Auditors'
      Report
5     Elect Qi Yue as Supervisor              For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Application on Issuing Debt     For       For          Management
      Financing Instruments
8     Amend Measures for Raised Funds         For       For          Management
9     Elect Bai Jingtao and Zheng Shaoping    For       Against      Management
      as Directors
10    Approve 2015 Dividend Bonus Issue,      For       Against      Management
      Bonus Issue and Cash Dividend
11    Amend Articles of Association           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       Against      Shareholder
      Financial Lease of Yunnan Datang
      International Honghe  Electric Power
      Generation Company Limited
2.3   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International  Wenshan Hydropower
      Development Company Limited
2.4   Approve Provision of Guarantee for      For       Against      Shareholder
      Financial Lease of Yunnan Datang
      International  Mengyejiang Hydropower
      Development Company Limited
2.5   Approve Provision of Guarantee for      For       Against      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


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  Y20020106
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 31, 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 Proposal of Final Accounts For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Ruihua China CPAs (Special      For       For          Management
      Ordinary Partnership) and RSM Hong
      Kong as Domestic and International
      Auditors Respectively
6.1   Elect Chen Jinhang as Director          For       Against      Shareholder
6.2   Elect Liu Chuandong as Director         For       Against      Shareholder
6.3   Elect Wang Xin as Director              For       For          Shareholder
6.4   Elect Liang Yongpan as Director         For       Against      Shareholder
6.5   Elect Ying Xuejun as Director           For       Against      Shareholder
6.6   Elect Liu Haixia as Director            For       Against      Shareholder
6.7   Elect Guan Tiangang as Director         For       Against      Shareholder
6.8   Elect Cao Xin as Director               For       Against      Shareholder
6.9   Elect Zhao Xianguo as Director          For       Against      Shareholder
6.10  Elect Zhu Shaowen as Director           For       Against      Shareholder
6.11  Elect Feng Genfu as Director            For       For          Shareholder
6.12  Elect Luo Zhongwei as Director          For       For          Shareholder
6.13  Elect Liu Huangsong as Director         For       For          Shareholder
6.14  Elect Jiang Fuxiu as Director           For       For          Shareholder
7.1   Elect Liu Quancheng as Supervisor       For       For          Shareholder
7.2   Elect Zhang Xiaoxu as Supervisor        For       For          Shareholder
8     Approve Registration of Debt and        For       Against      Management
      Financing Instruments of Non-financial
      Corporate
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DELTA ELECTRONICS (THAILAND) PUBLIC CO LTD

Ticker:       DELTA          Security ID:  Y20266154
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operational Results for     None      None         Management
      Year 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend                        For       For          Management
5.1   Elect Hsieh, Shen-Yen as Director       For       For          Management
5.2   Elect Chu, Chih-Yuan as Director        For       For          Management
5.3   Elect Boonsak Chiempricha as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      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       Against      Management
      of Section 44 and 45 of the Companies
      Act
4     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

DISTELL GROUP LTD

Ticker:       DST            Security ID:  S2193Q113
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 23, 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 Hugo
      Zeelie as the Individual Designated
      Auditor
3.1   Re-elect Piet Beyers as Director        For       For          Management
3.2   Re-elect Jannie Durand as Director      For       For          Management
3.3   Re-elect Joe Madungandaba as Director   For       For          Management
3.4   Re-elect Andre Parker as Director       For       For          Management
3.5   Re-elect Catharina Sevillano-Barredo    For       For          Management
      as Director
3.6   Re-elect Ben van der Ross as Director   For       For          Management
4.1   Re-elect Gugu Dingaan as Member of the  For       For          Management
      Audit and Risk Committee
4.2   Re-elect David Nurek as Member of the   For       For          Management
      Audit and Risk Committee
4.3   Re-elect Catharina Sevillano-Barredo    For       For          Management
      as Member of the Audit and Risk
      Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
7     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

DIVI'S LABORATORIES LIMITED

Ticker:       532488         Security ID:  Y2076F112
Meeting Date: AUG 31, 2015   Meeting Type: Annual
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect N. V. Ramana as Director          For       For          Management
4     Approve PVRK Nageswara Rao & Co. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DIVI'S LABORATORIES LIMITED

Ticker:       532488         Security ID:  Y2076F112
Meeting Date: SEP 12, 2015   Meeting Type: Special
Record Date:  AUG 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association
2     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

DLF LTD.

Ticker:       532868         Security ID:  Y2089H105
Meeting Date: JUL 22, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
2     Approve Remuneration of Cost Auditors   For       For          Management
3     Amend Articles of Association           For       For          Management
4     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

DLF LTD.

Ticker:       532868         Security ID:  Y2089H105
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect M. Gujral as Director             For       For          Management
4     Elect R. Talwar as Director             For       For          Management
5     Approve Walker Chandiok & Co LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect A. Singh as Independent Director  For       For          Management
7     Elect A.S. Minocha as Independent       For       For          Management
      Director
8     Approve Pledging of Assets for Debt     For       For          Management
      Exceeding 50 Percent of the Company's
      Shareholdings in Material Subsidiaries
9     Approve Pledging of Assets for Debt     For       For          Management
      Exceeding 20 Percent of the Value of
      the Assets of Material Subsidiaries
10    Approve Related Party Transactions      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       Against      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


--------------------------------------------------------------------------------

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       Against      Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGFANG ELECTRIC CORPORATION LTD.

Ticker:       1072           Security ID:  Y20958107
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 Profit Distribution and Final   For       For          Management
      Dividend
4     Approve Audited Consolidated Financial  For       For          Management
      Statements
5     Approve ShineWing Certified Public      For       For          Management
      Accountants (Special General
      Partnership) as Auditor and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

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       Against      Management
      Limit of the Company


--------------------------------------------------------------------------------

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 F & B CO. LTD.

Ticker:       A049770        Security ID:  Y2097E128
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 Hwang Jong-hyeon as Inside        For       For          Management
      Director
2.2   Elect Yang Il-seon as Outside Director  For       For          Management
2.3   Elect Han Cheol-su 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)


--------------------------------------------------------------------------------

DONGWON SYSTEMS CORP.

Ticker:       A014820        Security ID:  Y209A1106
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 Non-independent               For       For          Management
      Non-executive Director and One Inside
      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 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


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  Y21089159
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect G.V. Prasad as Director           For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect G.V. Prasad as Director           For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  Y21089159
Meeting Date: SEP 17, 2015   Meeting Type: Special
Record Date:  AUG 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  Y21089159
Meeting Date: APR 01, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: APR 02, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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.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


--------------------------------------------------------------------------------

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:  279158109
Meeting Date: SEP 04, 2015   Meeting Type: Special
Record Date:  AUG 03, 2015

#     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       For          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


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  279158109
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     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       For          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


--------------------------------------------------------------------------------

EICHER MOTORS LIMITED

Ticker:       505200         Security ID:  Y2251M114
Meeting Date: DEC 27, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association Re:     For       For          Management
      Corporate Purpose
2     Amend Liability Clause of the           For       For          Management
      Memorandum of Assocation


--------------------------------------------------------------------------------

EICHER MOTORS LIMITED

Ticker:       505200         Security ID:  Y2251M114
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  JUN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend                For       For          Management
3     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Reappointment of Siddhartha     For       For          Management
      Lal as Managing Director
5     Approve Remuneration of Siddhartha Lal  For       Against      Management
      as Managing Director


--------------------------------------------------------------------------------

ELECTRICITY GENERATING PCL

Ticker:       EGCO           Security ID:  Y22834116
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report          None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Approve PwC as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6.1   Elect Jaruwan Ruangswadipong as         For       For          Management
      Director
6.2   Elect Saharath Boonpotipukdee as        For       For          Management
      Director
6.3   Elect Kornrasit Pakchotanon  as         For       For          Management
      Director
6.4   Elect Chanin Chaonirattisai as Director For       For          Management
6.5   Elect Shunichi Tanaka as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  15234Q207
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Luiz Eduardo Barata Ferreira as   For       For          Management
      Director
2     Elect Directors                         For       For          Management
3     Elect Fiscal Council Members            For       For          Management
4     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  15234Q207
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Power              For       For          Management
      Distribution Concession for CELG
      Distribuicao S.A.
2     Approve Extension of Power              For       For          Management
      Distribution Concession for Companhia
      Energetica do Piaui - CEPISA.
3     Approve Extension of Power              For       For          Management
      Distribution Concession for Companhia
      Energetica de Alagoas - CEAL
4     Approve Extension of Power              For       For          Management
      Distribution Concession for Companhia
      de Eletricidade do Acre - ELETROACRE
5     Approve Extension of Power              For       For          Management
      Distribution Concession for Centrais
      Eletricas de Rondonia S.A. - CERON
6     Approve Extension of Power              For       For          Management
      Distribution Concession for Boa Vista
      Energia S.A.
7     Approve Extension of Power              For       Against      Management
      Distribution Concession for Amazonas
      Distribuidora de Energia S.A.
8     Approve Sale of Company Assets Re:      For       For          Management
      Shareholder Control of CELG
      Distribuicao S.A.
9     Approve Adoption of Immediate Measures  For       For          Management
      to Sell Company's 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       For          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:  15234Q207
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Treatment of Net Loss           For       For          Management
3     Elect Directors and Appoint Board       For       For          Management
      Chairman
4     Elect Fiscal Council Members and        For       For          Management
      Alternates
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

EMAMI LTD

Ticker:       531162         Security ID:  Y22891132
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Elect M. Goenka as Director             For       For          Management
4     Elect S.K. Goenka as Director           For       For          Management
5     Elect H.V. Agarwal as Director          For       For          Management
6     Approve S. K. Agrawal & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
8     Approve Increase in Borrowing Powers    For       For          Management
9     Approve Reappointment and Remuneration  For       For          Management
      of P. A. Sureka as Executive Director
10    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

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       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Elect Directors                         For       Against      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


--------------------------------------------------------------------------------

EMBOTELLADORA ANDINA S.A.

Ticker:       ANDINA-B       Security ID:  29081P204
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 For       For          Management
4     Elect Directors                         For       Against      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          For       For          Management
      Companies
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EMBOTELLADORA ANDINA S.A.

Ticker:       ANDINA-B       Security ID:  29081P303
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 For       For          Management
4     Elect Directors                         For       Against      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          For       For          Management
      Companies
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  29082A107
Meeting Date: APR 13, 2016   Meeting Type: Annual/Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members
6     Amend Articles                          For       For          Management
7     Cancel Stock Option Plan for Board of   For       For          Management
      Directors


--------------------------------------------------------------------------------

EMPERADOR INC.

Ticker:       EMP            Security ID:  Y2290T104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on May
      18, 2015
5     Ratify Acts of the Board of Directors,  For       For          Management
      Board Committees, and Management
6     Appoint External Auditors               For       For          Management
7.1   Elect Andrew L. Tan as Director         For       Against      Management
7.2   Elect Winston S. Co as Director         For       For          Management
7.3   Elect Katherine L. Tan as Director      For       Against      Management
7.4   Elect Kendrick Andrew L. Tan as         For       Against      Management
      Director
7.5   Elect Kingson U. Sian as Director       For       Against      Management
7.6   Elect Alejo L. Villanueva, Jr. as       For       For          Management
      Director
7.7   Elect Enrique M. Soriano III as         For       For          Management
      Director


--------------------------------------------------------------------------------

EMPRESA DE ENERGIA DE BOGOTA SA ESP

Ticker:       EEB            Security ID:  P37100107
Meeting Date: JUL 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum; Receive     None      None         Management
      Report Validation and Registration of
      Attendees
2     Elect Meeting Approval Committee        For       For          Management
3     Elect Chairman of the Meeting           For       For          Management
4     Approve Allocation of Occasional        For       Against      Management
      Reserves


--------------------------------------------------------------------------------

EMPRESA DE ENERGIA DE BOGOTA SA ESP

Ticker:       EEB            Security ID:  P37100107
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum; Receive     None      None         Management
      Report Validation and Registration of
      Attendees
2     Elect Meeting Approval Committee        For       For          Management
3     Elect Chairman of the Meeting           For       For          Management
4     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

EMPRESA DE ENERGIA DE BOGOTA SA ESP

Ticker:       EEB            Security ID:  P37100107
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Anthem of the Republic of  None      None         Management
      Colombia
2     Open Meeting/Anthem of the City of      None      None         Management
      Bogota
3     Receive Report Validation and           None      None         Management
      Registration of Attendees; Verify
      Quorum
4     Elect Meeting Approval Committee        None      None         Management
5     Elect Chairman of Meeting               None      None         Management
6     Message from Chairman of the Meeting    None      None         Management
7     Receive Corporate Governance            None      None         Management
      Compliance Report
8     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends
10    Appoint Auditors                        For       For          Management
11    Amend Company Bylaws and General        For       Against      Management
      Meetings Regulations
12    Elect Directors                         For       Against      Management
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  29244T101
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 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:  29244T101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      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
1     Approve Allocation of Income and        For       For          Management
      Dividends
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2016
5     Appoint Auditors                        For       For          Management
6     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Investment and Financing Policy For       For          Management
9     Present Dividend Policy and             None      None         Management
      Distribution Procedures
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
12    Other Business                          For       Against      Management
13    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       For          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       For          Management
      Statutory Reports
b     Approve Dividend Distribution of CLP    For       For          Management
      10 per Share
c     Elect Directors                         For       Against      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       For          Management
      Statutory Reports
b     Elect Directors                         For       Against      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


--------------------------------------------------------------------------------

ENERGY ABSOLUTE PUBLIC COMPANY LTD

Ticker:       EA             Security ID:  Y2290P110
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report and       None      None         Management
      Annual Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Wutthilerd Chiannilkulchai as     For       For          Management
      Director
5.2   Elect Amorn Sapthaweekul as Director    For       Against      Management
5.3   Elect Bravochat Chatchai as Director    For       For          Management
5.4   Elect Chainan Thumasujarit as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Pricewaterhouse Coopers ABAS    For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
8     Authorize Issuance of Debentures        For       For          Management
9     Approve Investment in Wind Farm         For       For          Management
      Projects


--------------------------------------------------------------------------------

ENERGY DEVELOPMENT CORPORATION

Ticker:       EDC            Security ID:  Y2292T102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous         For       For          Management
      Stockholders' Meeting
4     Approve Management Report and Audited   For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2015
5     Confirm and Ratify All Acts and         For       For          Management
      Resolutions of Management and the
      Board of Directors from the Date of
      the Last Stockholders' Meeting
6.1   Elect Oscar M. Lopez as Director        For       For          Management
6.2   Elect Federico R. Lopez as Director     For       For          Management
6.3   Elect Richard B. Tantoco as Director    For       For          Management
6.4   Elect Peter D. Garrucho, Jr. as         For       For          Management
      Director
6.5   Elect Joaquin E. Quintos IV as Director For       For          Management
6.6   Elect Ernesto B. Pantangco as Director  For       For          Management
6.7   Elect Francis Giles B. Puno as Director For       For          Management
6.8   Elect Jonathan C. Russell as Director   For       For          Management
6.9   Elect Edgar O. Chua as Director         For       For          Management
6.10  Elect Francisco Ed. Lim as Director     For       For          Management
6.11  Elect Arturo T. Valdez as Director      For       For          Management
7     Approve the Appointment of SGV & Co.    For       For          Management
      as the External Auditor
8     Approve Other Matters                   For       Against      Management
10    Adjournment                             For       For          Management


--------------------------------------------------------------------------------

ENERSIS AMERICAS SA

Ticker:       ENERSIS-AM     Security ID:  29274F104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget 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
1     Approve Allocation of Income and        For       For          Management
      Dividends
2     Elect Directors                         For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Their Budget for
      FY 2016
5     Appoint Auditors                        For       For          Management
6     Elect Two Supervisory Account           For       For          Management
      Inspectors and their Alternates;
      Approve their Remuneration
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Investment and Financing Policy For       For          Management
9     Present Dividend Policy and             None      None         Management
      Distribution Procedures
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
12    Other Business                          For       Against      Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Company's             None      None         Management
      Reorganization Re: Enersis SA, Empresa
      Nacional de Electricidad de Chile 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 Approve Spin-Offs of
      Endesa Chile and Chilectra
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 Enersis Chile
6     Approve Reduction of Capital of         For       Against      Management
      Enersis as Result of Spin-Off and
      Distribution of Corporate Assets
      between Divided Company and Created
      Company
7     Approve Changes in Bylaws of Enersis,   For       Against      Management
      Which Reflect Spin-Off as Well as
      Consequent Reduction of Capital
8     Appoint Interim Board of Directors of   For       Against      Management
      Enersis Chile According to Article 50
      bis of Securities Market Law
9     Approve Bylaws of Company Resulting     For       Against      Management
      from Spin-Off, Enersis Chile, Which in
      its Permanent Provisions Differ from
      Those of Enersis in Certain Areas
10    Approve Number of Enersis Chile Shares  For       Against      Management
      to be Received by Enersis 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
      Enersis Chile
13    Designate Supervisory Account           For       Against      Management
      Inspectors and Alternates for Enersis
      Chile
14    Inform Shareholders of Agreements on    None      None         Management
      Transactions with Related Parties
      Under Title XVI of Chilean Companies
      Act, Law 18,046 Executed Since Last
      Shareholders' Meeting
15    Receive Report on Authorizations        None      None         Management
      Granted to Ernst & Young, External
      Auditors of Enersis SA to Deliver
      Documents on External Audit Services
      Provided to Enersis SA 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


--------------------------------------------------------------------------------

ENKA INSAAT VE SANAYI A.S.

Ticker:       ENKAI          Security ID:  M4055T108
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize Presiding Council to Sign
      Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Receive Information on Charitable       None      None         Management
      Donations for 2015
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Allocation of Income            For       For          Management
11    Amend Company Articles                  For       For          Management
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Authorize Board to Pay Interim          For       For          Management
      Dividends
14    Approve Accounting Transfers in Case    For       For          Management
      of Losses for 2015
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


--------------------------------------------------------------------------------

ENN ENERGY HOLDINGS LTD.

Ticker:       2688           Security ID:  G3066L101
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
3a1   Elect Wang Yusuo as Director            For       For          Management
3a2   Elect Jin Yongsheng as Director         For       For          Management
3b    Resolve Not to Fill Up Vacancy          For       For          Management
      Resulting From the Retirement of Yu
      Jianchao and Yien Yu Yu, Catherine as
      Directors
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 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
3.1   Elect Biing-Jye Lee with Shareholder    For       For          Management
      No. 10 as Non-independent Director
3.2   Elect Ming-Jiunn Jou with Shareholder   For       For          Management
      No. 15 as Non-independent Director
3.3   Elect Chih-Yuan Chen, Representative    For       For          Management
      of Fon Tain Belon Co., Ltd. with
      Shareholder No. 48189, as
      Non-independent Director
3.4   Elect Nan-Yang Wu, Representative of    For       For          Management
      Yi Te Optoelectronics Co., Ltd., with
      Shareholder No. 48160, as
      Non-independent Director
3.5   Elect Stan Hung, Representative of      For       For          Management
      United Microelectronics Corp. with
      Shareholder No. 35031, as
      Non-independent Director
3.6   Elect a Representative of Everlight     For       For          Management
      Electronics Co., Ltd. with Shareholder
      No. 7 as Non-independent Director
3.7   Elect Wei-Min Sheng with Shareholder    For       For          Management
      No. 224356 as Independent Director
3.8   Elect Feng-Shang Wu with Shareholder    For       For          Management
      No. 224352 as Independent Director
3.9   Elect Chi-Yen Liang with Shareholder    For       For          Management
      No. 81261 as Independent Director
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
      Shares via Private Placement
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 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 Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           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    Ratify External Auditors                For       For          Management
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
13    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ESSAR OIL LTD.

Ticker:       500134         Security ID:  Y2297G113
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Financial Statements     For       For          Management
      and Statutory Reports
2     Accept Audited Consolidated Financial   For       For          Management
      Statements and Statutory Reports
3     Reelect L K Gupta as Director           For       For          Management
4     Reelect C Manoharan as Director         For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect R. Shankar as Independent         For       For          Management
      Director
7     Elect S. Sen as Independent  Director   For       For          Management
8     Elect K.N. Venkatasubramanian as        For       For          Management
      Independent  Director
9     Elect V. S. Jain as Independent         For       For          Management
      Director
10    Approve Reappointment and Remuneration  For       For          Management
      of C. Manoharan as Director (Refinery)
11    Approve Increase in Remuneration of L.  For       For          Management
      K. Gupta, Managing Director & CEO
12    Approve Commission Remuneration for     For       For          Management
      Independent Non-Executive Directors
13    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ETERNAL MATERIALS CO., LTD.

Ticker:       1717           Security ID:  Y23471108
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 Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8.1   Elect GAO GUO LUN with Shareholder No.  For       For          Management
      6 as Non-Independent Director
8.2   Elect XIAO CI FEI with Shareholder No.  For       For          Management
      386 as Non-Independent Director
8.3   Elect YANG HUAI KUN with Shareholder    For       For          Management
      No. 17 as Non-Independent Director
8.4   Elect HUANG WU TONG with Shareholder    For       For          Management
      No. 70 as Non-Independent Director
8.5   Elect GAO YING ZHI with Shareholder No. For       For          Management
      71 as Non-Independent Director
8.6   Elect KE JUN BIN, Representing Kwang    For       For          Management
      Yang Motor Co., Ltd with Shareholder
      No. 398 as Non-Independent Director
8.7   Elect XIE JIN KUN with Shareholder No.  For       For          Management
      354 as Non-Independent Director
8.8   Elect CHEN YI HENG with Shareholder No. For       For          Management
      125129 as Independent Director
8.9   Elect HONG LI RONG with ID No.          For       For          Management
      D220492XXX as Independent Director
8.10  Elect XU RUI YUAN with ID No.           For       Did Not Vote Management
      Y120254XXX as Independent Director
8.11  Elect CAI XIAN TANG with ID No.         For       For          Management
      R103145XXX as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
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 (Voting)
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Capitalization of Profit        For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       3333           Security ID:  G3225A103
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
2     Approve Final Dividend                  For       For          Management
3a    Elect Hui Ka Yan as Director            For       For          Management
3b    Elect Xia Haijun as Director            For       For          Management
3c    Elect He Miaoling as Director           For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Change English and Dual Foreign Name    For       For          Management


--------------------------------------------------------------------------------

EVERGREEN MARINE CORP.

Ticker:       2603           Security ID:  Y23632105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 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 Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

EXIDE INDUSTRIES LTD.

Ticker:       500086         Security ID:  Y2383M131
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect R.B. Raheja as Director           For       Against      Management
4     Approve S. R. Batliboi & Co. LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Elect B.D. Shah as Independent Director For       For          Management
7     Approve Variation in the Terms of       For       For          Management
      Appointment of A.K. Mukherjee,
      Director-Finance and CFO
8     Approve Variation in the Terms of       For       For          Management
      Appointment of N. Kazim, Director- HR
      & Personnel
9     Approve Variation in the Terms of       For       For          Management
      Appointment of S. Chakraborty,
      Director-Industrial
10    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
11    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Monhla Hlahla as Director         For       Against      Management
1.2   Elect Saleh Mayet as Director           For       Against      Management
1.3   Elect Mxolisi Mgojo as Director         For       For          Management
1.4   Re-elect Zwelibanzi Mntambo as Director For       For          Management
1.5   Re-elect Dr Fazel Randera as Director   For       For          Management
2.1   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the Audit Committee
2.2   Re-elect Vuyisa Nkonyeni as Member of   For       Against      Management
      the Audit Committee
2.3   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.1   Elect Salukazi Dakile-Hlongwane as      For       For          Management
      Member of the Social and Ethics
      Committee
3.2   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the Social and Ethics Committee
3.3   Re-elect Dr Fazel Randera as Member of  For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       For          Management
5.1   Amend Long-Term Incentive Plan 2006     For       For          Management
5.2   Amend Deferred Bonus Plan 2006          For       For          Management
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company and Appoint JFM Kotze as the
      Designated Audit Partner
7     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

FAR EAST HORIZON LTD.

Ticker:       3360           Security ID:  Y24286109
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 Ning Gaoning as Director          For       For          Management
3b    Elect John Law as Director              For       For          Management
3c    Elect Kuo Ming-Jian as Director         For       For          Management
3d    Elect Chen Guogang as Director          For       For          Management
3e    Elect Cai Cunqiang as Director          For       For          Management
3f    Elect Han Xiaojing as Director          For       For          Management
3g    Elect Liu Jialin as Director            For       For          Management
3h    Elect Yip Wai Ming as Director          For       For          Management
3i    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FAR EASTERN DEPARTMENT STORES LTD.

Ticker:       2903           Security ID:  Y24315106
Meeting Date: JUN 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


--------------------------------------------------------------------------------

FAR EASTERN INTERNATIONAL BANK LTD.

Ticker:       2845           Security ID:  Y7540U108
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 Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Issuance of Ordinary Shares,    For       For          Management
      Special Shares or Convertible
      Financial Bonds via Private Placement


--------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
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     Elect Sheng-Cheng Hu with ID No.        For       For          Management
      G101118XXX as Independent Director


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
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     Approve Financial Statements            For       For          Management
      (Including Business Operations Report)
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
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
4.1   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 of      For       Against      Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BERHAD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Mohd Isa Dato' Haji Abdul Samad   For       For          Management
      as Director
3     Elect Sulaiman Mahbob as Director       For       For          Management
4     Elect Zakaria Arshad as Director        For       For          Management
5     Elect Siti Zauyah Md Desa as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
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


--------------------------------------------------------------------------------

FENG TAY ENTERPRISES CO., LTD.

Ticker:       9910           Security ID:  Y24815105
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
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  31573A109
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  31573A109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Install Fiscal Council                  For       For          Management
5     Fix Number of Fiscal Council Members    For       For          Management
6     Elect Fiscal Council Members and        For       For          Management
      Alternates
7     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
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
      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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FIRST GEN CORPORATION

Ticker:       FGEN           Security ID:  Y2518H114
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      General Meeting Held on May 13, 2015
4     Approve the Annual Report and Audited   For       For          Management
      Consolidated Financial Statements
5     Ratify the Acts and Resolutions         For       For          Management
      Adopted by the Board of Directors and
      Management During the Preceding Year
6.1   Elect Oscar M. Lopez as Director        For       For          Management
6.2   Elect Federico R. Lopez as Director     For       For          Management
6.3   Elect Francis Giles B. Puno as Director For       For          Management
6.4   Elect Richard B. Tantoco as Director    For       For          Management
6.5   Elect Peter D. Garrucho Jr. as Director For       For          Management
6.6   Elect Eugenio L. Lopez III as Director  For       For          Management
6.7   Elect Tony Tan Caktiong as Director     For       For          Management
6.8   Elect Jaime I. Ayala as Director        For       For          Management
6.9   Elect Cielito F. Habito as Director     For       For          Management
7     Appoint External Auditors               For       For          Management
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jannie Durand as Director      For       For          Management
1.2   Re-elect Patrick Goss as Director       For       For          Management
1.3   Re-elect Paul Harris as Director        For       For          Management
1.4   Re-elect Roger Jardine as Director      For       For          Management
1.5   Re-elect Ethel Matenge-Sebesho as       For       For          Management
      Director
1.6   Re-elect Tandi Nzimande as Director     For       For          Management
1.7   Re-elect Vivian Bartlett as Director    For       For          Management
1.8   Elect Alan Pullinger as Director        For       For          Management
1.9   Elect Paballo Makosholo as Director     For       For          Management
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
1     Approve Remuneration Policy             For       For          Management
3     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Adopt New Memorandum of Incorporation   For       Against      Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSA UBD      Security ID:  P4182H115
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income 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, and Approve their
      Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning, Audit, and Corporate
      Practices Committees; Approve Their
      Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSA UBD      Security ID:  344419106
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income 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, and Approve their
      Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning, Audit, and Corporate
      Practices Committees; Approve Their
      Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: OCT 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Approve Special Dividend                For       For          Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 29, 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     Amend Article 6 in Company Bylaws       For       For          Management
9     Elect Directors                         For       For          Management
10    Approve Remuneration Policy             For       Against      Management
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
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


--------------------------------------------------------------------------------

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
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     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     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA INTERNATIONAL HOTELS CORPORATION

Ticker:       2707           Security ID:  Y2603W109
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


--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
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 Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
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 Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  Y26154107
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     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       656            Security ID:  Y2618Y108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Guo Guangchang as Director        For       For          Management
3.2   Elect Qin Xuetang as Director           For       For          Management
3.3   Elect Zhang Shengman as Director        For       For          Management
3.4   Elect Chen Qiyu as Director             For       For          Management
3.5   Elect Xu Xiaoliang 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
8     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Share Option Scheme
9a    Approve Specific Mandate to Issue New   For       Against      Management
      Award Shares to Computershare Hong
      Kong Trustees Limited Under Share
      Award Scheme
9b    Approve Grant of Award Shares to Ding   For       Against      Management
      Guoqi Under the Share Award Scheme
9c    Approve Grant of Award Shares to Qin    For       Against      Management
      Xuetang Under the Share Award Scheme
9d    Approve Grant of Award Shares to Chen   For       Against      Management
      Qiyu Under the Share Award Scheme
9e    Approve Grant of Award Shares to Xu     For       Against      Management
      Xiaoliang Under the Share Award Scheme
9f    Approve Grant of Award Shares to Zhang  For       Against      Management
      Shengman Under the Share Award Scheme
9g    Approve Grant of Award Shares to Zhang  For       Against      Management
      Huaqiao Under the Share Award Scheme
9h    Approve Grant of Award Shares to David  For       Against      Management
      T. Zhang Under the Share Award Scheme
9i    Approve Grant of Award Shares to Yang   For       Against      Management
      Chao Under the Share Award Scheme
9j    Approve Grant of Award Shares to Kang   For       Against      Management
      Lan Under the Share Award Scheme
9k    Approve Grant of Award Shares to Qian   For       Against      Management
      Jiannong Under the Share Award Scheme
9l    Approve Grant of Award Shares to John   For       Against      Management
      Changzheng Ma Under the Share Award
      Scheme
9m    Approve Grant of Award Shares to Gong   For       Against      Management
      Ping Under the Share Award Scheme
9n    Approve Grant of Award Shares to        For       Against      Management
      Michael Lee Under the Share Award
      Scheme
9o    Approve Grant of Award Shares to Wu     For       Against      Management
      Xiaoyong Under the Share Award Scheme
9p    Approve Grant of Award Shares to Chi    For       Against      Management
      Xiaolei Under the Share Award Scheme
9q    Approve Grant of Award Shares to        For       Against      Management
      Selected Participants Under the Share
      Award Scheme
9r    Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      New Award Shares Under the Share Award
      Scheme


--------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
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 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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors
10.1  Elect Lin Donliang, Representative of   For       For          Management
      Hyield Venture Capital Co., Ltd., with
      Shareholder No. 417956, as
      Non-Independent Director
10.2  Elect Cheng Fang'i, Representative of   For       For          Management
      Hyield Venture Capital Co., Ltd., with
      Shareholder No. 417956, as
      Non-Independent Director
10.3  Elect Hung Chihchien, Representative    For       For          Management
      of Caixin International Investment Co.
      , Ltd., with Shareholder No. 5293, as
      Non-Independent Director
10.4  Elect Lee Xuekun, Representative of     For       For          Management
      Caixin International Investment Co.,
      Ltd., with Shareholder No. 5293, as
      Non-Independent Director
10.5  Elect Lin Sungshu, with ID No.          For       For          Management
      F122814XXX, as Independent Director
10.6  Elect Chen Yaoching, with ID No.        For       For          Management
      H100915XXX, as Independent Director
10.7  Elect Yu Hsiangtun, with Shareholder    For       For          Management
      No. 521785, as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

FRASER & NEAVE HOLDINGS BHD.

Ticker:       F&N            Security ID:  Y26429103
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  JAN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Johan Tazrin bin Hamid Ngo as     For       For          Management
      Director
3     Elect Lee Meng Tat as Director          For       For          Management
4     Elect Badarudin Jamalullail as Director For       For          Management
5     Elect Anwaruddin bin Ahamad Osman as    For       For          Management
      Director
6     Elect Jorgen Bornhoft as Director       For       For          Management
7     Elect Lee Kong Yip as Director          For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Approve Badarudin Jamalullail to        For       For          Management
      Continue Office as Independent
      Non-Executive Director
13    Approve Anwaruddin bin Ahamad Osman to  For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
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 for Profit Distribution    For       For          Management
4     Approve Long-term Funds Raising Plan    For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Daniel Tsai
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Richard Tsai
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Vivien Hsu
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Samuel Hsu
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jerry Harn
10.1  Elect Jason Wang with ID No.            For       For          Management
      R101091XXX as Independent Director


--------------------------------------------------------------------------------

FULLSHARE HOLDINGS LIMITED

Ticker:       607            Security ID:  G3690U105
Meeting Date: APR 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Anke Share Transfer Agreement   For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

FULLSHARE HOLDINGS LIMITED

Ticker:       607            Security ID:  G3690U105
Meeting Date: MAY 20, 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
2     Approve Final Dividend                  For       For          Management
3a    Elect Ji Changqun as Director           For       For          Management
3b    Elect Shi Zhiqiang as Director          For       For          Management
3c    Elect Tsang Sai Chung as Director       For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Shinewing (HK) CPA Limited as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FULLSHARE HOLDINGS LIMITED

Ticker:       607            Security ID:  G3690U105
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GAIL INDIA LTD.

Ticker:       532155         Security ID:  Y2682X135
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  SEP 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect M. Ravindran as Director          For       Against      Management
4     Elect A. Karnatak as Director           For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      G.S. Mathur & Co. and O P Bagla & Co.,
      the Joint Statutory Auditors
6     Elect S. Purkayastha as Director        For       Against      Management
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Material Related Party          For       For          Management
      Transactions with Petronet LNG Limited
9     Authorize Issuance of Bonds             For       For          Management


--------------------------------------------------------------------------------

GAMUDA BERHAD

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Ha Tiing Tai as Director          For       For          Management
3     Elect Saw Wah Theng as Director         For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GAMUDA BERHAD

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue of    For       For          Management
      Warrants


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       Against      Management
      and Related Transactions
2     Approve the Terms of Amended and        For       Against      Management
      Restated Non-Competition Deed and
      Related Transactions
3     Elect Shen Wenzhong as Director         For       For          Management
4     Approve Refreshment of the Scheme       For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       3800           Security ID:  G3774X108
Meeting Date: MAY 25, 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 Zhu Gongshan as Director          For       For          Management
2.2   Elect Ji Jun as Director                For       For          Management
2.3   Elect Jiang Wenwu as Director           For       For          Management
2.4   Elect Zheng Xiongjiu as Director        For       For          Management
2.5   Elect Ho Chung Tai, Raymond as Director For       For          Management
2.6   Elect Wong Man Chung, Francis as        For       For          Management
      Director
2.7   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
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     Increase Authorized Share Capital       For       For          Management


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016-2018 Annual Cap Under the  For       For          Management
      Services Agreement
2     Approve Electric Vehicle Agreement,     For       For          Management
      2016-2018 Annual Cap and Related
      Transactions
3     Approve Loan Guarantee Agreement,       For       For          Management
      2016-2018 Annual Cap and Related
      Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Volvo Financing Arrangements,   For       For          Management
      Annual Caps and Related Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
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                  For       For          Management
3     Elect Ang Siu Lun, Lawrence as Director For       For          Management
4     Elect Liu Jin Liang as Director         For       For          Management
5     Elect Carl Peter Edmund Moriz Forster   For       For          Management
      as Director
6     Elect Yeung Sau Hung, Alex as Director  For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GENTING BERHAD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Keong Hui as Director         For       For          Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Lin See Yan as Director           For       Against      Management
6     Elect R. Thillainathan as Director      For       For          Management
7     ElectFoong Cheng Yuen as Director       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUL 02, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for the Disposal by     For       For          Management
      Resorts World Ltd., an Indirect
      Wholly-Owned Subsidiary of the
      Company, of the 17.81 Percent of the
      Issued and Paid-Up Share Capital of
      Genting Hong Kong Limited


--------------------------------------------------------------------------------

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Keong Hui as Director         For       Against      Management
4     Elect Koh Hong Sun as Director          For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       Against      Management
7     Elect Clifford Francis Herbert as       For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Additional Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 01, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Resorts World       For       For          Management
      Limited, an Indirect Wholly-Owned
      Subsidiary of the Company, of the
      Entire Shares in Genting Hong Kong
      Limited


--------------------------------------------------------------------------------

GENTING PLANTATIONS BERHAD

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Zahidi bin Hj Zainuddin as   For       For          Management
      Director
4     Elect Quah Chek Tin as Director         For       For          Management
5     Elect Abdul Ghani bin Abdullah as       For       For          Management
      Director
6     Elect Mohd Din Jusoh as Director        For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
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 Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
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 Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

GIGA SOLAR MATERIALS CORP.

Ticker:       3691           Security ID:  Y270AA108
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 and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

GILLETTE INDIA LTD.

Ticker:       507815         Security ID:  Y3958N124
Meeting Date: OCT 26, 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 Dividend Payment                For       For          Management
3     Reelect S. Dhawan as Director           For       For          Management
4     Approve Deloitte Haskins and Sells LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect P. Agarwal as Director            For       Against      Management
6     Elect A. Rajwani as Director and        For       For          Management
      Approve Appointment and Remuneration
      of A. Rajwani as Managing Director
7     Elect N. P. Sarda as Independent        For       For          Management
      Director
8     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

GINKO INTERNATIONAL CO., LTD.

Ticker:       8406           Security ID:  G39010106
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     Approve Business Reports and            For       For          Management
      Consolidated Financial Statements
3     Approve Profit Distribution             For       For          Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.

Ticker:       500676         Security ID:  Y2710K105
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Appointment and Remuneration    For       For          Management
      of V. Anand as Executive Director
5     Approve Appointment and Remuneration    For       For          Management
      of M. Kumar as Managing Director


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PHARMACEUTICALS LTD.

Ticker:       500660         Security ID:  Y2709V112
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Approve Price Waterhouse & Co           For       For          Management
      Bangalore LLP as Auditors and
      Authorize Board to Fix Their
      Remuneration
4     Elect V. Thyagarajan as Director        For       Against      Management
5     Elect R. Simard as Director             For       For          Management
6     Adopt New Articles of Association       For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       532296         Security ID:  Y2711C144
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect C. Pinto as Director            For       For          Management
4     Approve Walker, Chandiok & Co LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       532296         Security ID:  Y2711C144
Meeting Date: JAN 20, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

GLOBE TELECOM, INC.

Ticker:       GLO            Security ID:  Y27257149
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous Meeting For       For          Management
2     Approve the Annual Report and Audited   For       For          Management
      Financial Statements
3.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
3.2   Elect Delfin L. Lazaro as Director      For       For          Management
3.3   Elect Mark Chong Chin Kok as Director   For       For          Management
3.4   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
3.5   Elect Jose Teodoro K. Limcaoco as       For       For          Management
      Director
3.6   Elect Romeo L. Bernardo as Director     For       For          Management
3.7   Elect Ernest L. Cu as Director          For       For          Management
3.8   Elect Samba Natarajan as Director       For       For          Management
3.9   Elect Saw Phaik Hwa as Director         For       For          Management
3.10  Elect Manuel A. Pacis as Director       For       For          Management
3.11  Elect Rex Ma. A. Mendoza as Director    For       For          Management
4     Approve Independent Auditors and        For       For          Management
      Approve the Fixing of Their
      Remuneration
5     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

GLOW ENERGY PUBLIC CO. LTD.

Ticker:       GLOW           Security ID:  Y27290124
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operation Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Jan Flachet as Director           For       For          Management
5.2   Elect Borwornsak Uwanno as Director     For       For          Management
5.3   Elect Saowanee Kamolbutr as Director    For       For          Management
5.4   Elect Sven De Smet as Director          For       For          Management
5.5   Elect Shankar Krishnamoorthy as         For       For          Management
      Director
6     Approve Remuneration and Allowance of   For       For          Management
      Directors
7     Approve Deloitte Touche Thomatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GODREJ CONSUMER PRODUCTS LTD.

Ticker:       532424         Security ID:  Y2732X135
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect N. Godrej as Director             For       For          Management
4     Approve Ms Kalyaniwalla & Mistry as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
7     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect A. B. Godrej as Director          For       For          Management
4     Elect V. M. Crishna as Director         For       Against      Management
5     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of T. A. Dubash as Executive Director
7     Approve Appointment and Remuneration    For       For          Management
      of N. S. Nabar as Executive Director
8     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  38059T106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2.1   Elect Steven Reid as Director           For       For          Management
2.2   Re-elect Gayle Wilson as Director       For       For          Management
2.3   Re-elect David Murray as Director       For       For          Management
2.4   Re-elect Donald Ncube as Director       For       For          Management
2.5   Re-elect Alan Hill as Director          For       For          Management
3.1   Re-elect Gayle Wilson as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
3.3   Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Authorise Board to Issue Shares for     For       For          Management
      Cash
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Amend 2012 Share Plan                   For       For          Management
6     Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers and
      Other Persons who may Participate in
      the Share Plan


--------------------------------------------------------------------------------

GOURMET MASTER CO LTD

Ticker:       2723           Security ID:  G4002A100
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Amend Articles of Association           For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
8     Approve Abolishment of Procedures for   For       For          Management
      Election of Directors and Supervisors
      and Formulate Procedures for Election
      of Directors
9     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
10    Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
11.1  Elect Wu Meng Da with ID No.            For       For          Management
      E122104XXX as Independent Director
11.2  Elect Yu Ming Te with ID No.            For       For          Management
      R122410XXX as Independent Director
11.3  Elect Lee Su Ying with ID No.           For       For          Management
      B220141XXX as Independent Director
11.4  Elect Wu Cheng Hsueh as                 None      For          Shareholder
      Non-Independent Director
11.5  Elect Zhang Ji Wen, a Representative    None      For          Shareholder
      of Infinity Emerging Markets Limited,
      as Non-Independent Director
11.6  Elect Sun Wu Liang, a Representative    None      For          Shareholder
      of Henderson I Yield Growth Limited as
      Non-Independent Director
11.7  Elect Li Ding Zhong as Non-Independent  None      For          Shareholder
      Director
12    Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

GRANA Y MONTERO SAA

Ticker:       GRAMONC1       Security ID:  38500P208
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Appoint Auditors                        For       For          Management
6     Approve General Meeting Regulations     For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Gi-Woo as CEO                 For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kang Joong-Seok as Inside         For       For          Management
      Director
1.2   Elect Two Outside Directors (Bundled)   For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       A114090        Security ID:  Y2847C109
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 Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       A114090        Security ID:  Y2847C109
Meeting Date: JUN 15, 2016   Meeting Type: Special
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Inside Directors (Bundled)    For       For          Management


--------------------------------------------------------------------------------

GRASIM INDUSTRIES LTD.

Ticker:       500300         Security ID:  Y28523135
Meeting Date: SEP 19, 2015   Meeting Type: Annual
Record Date:  SEP 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect K. M. Birla as Director         For       For          Management
4     Reelect N. M. Raj as Director           For       For          Management
5     Approve G. P. Kapadia & Co. and         For       For          Management
      Deloitte Haskins & Sells LLP as Joint
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
6     Elect O. P. Rungta as Independent       For       For          Management
      Director
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Approve Payment of Part Remuneration    For       Against      Management
      of Thomas Varghese as Executive
      Director of Grasim Bhiwani Textiles
      Limited
10    Elect S. Agarwal as Director            For       For          Management
11    Approve Appointment and Remuneration    For       For          Management
      of S. Agarwal as Executive Director
      and CFO
12    Approve Keeping of Register of          For       For          Management
      Members, Debentureholders and Other
      Security Holders and Related Documents
      at the Company's Registrars and
      Transfer Agents


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fulfilment of Conditions for    For       For          Management
      the Non-Public Issuance of A Shares
2     Approve Feasibility Report on the Use   For       For          Shareholder
      of Proceeds from the Non-Public
      Issuance of A Shares(revised)
3     Approve Report of Use of Proceeds from  For       For          Shareholder
      Previous Fund Raising Exercise
4     Approve Profit Distribution Plan for    For       For          Management
      2015-2017
5     Approve Report of Use of Proceeds from  For       For          Shareholder
      Previous Fund Raising Exercise
6     Approve Proposed Non-Public Issuance    For       For          Shareholder
      of A Shares
6.1   Approve Class and Nominal Value of the  For       For          Shareholder
      Shares to be issued in Relation to the
      Non-Public Issuance of A Shares
6.2   Approve Method of Issuance in Relation  For       For          Shareholder
      to the Non-Public Issuance of A Shares
6.3   Approve Target Investors and            For       For          Shareholder
      Subscription Method in Relation to the
      Non-Public Issuance of A Shares
6.4   Approve Number of Shares to be Issued   For       For          Shareholder
      in Relation to the Non-Public Issuance
      of A Shares
6.5   Approve Price Determination Date and    For       For          Shareholder
      Pricing Principles in Relation to the
      Non-Public Issuance of A Shares
6.6   Approve Validity Period of the          For       For          Shareholder
      Resolution in Relation to the
      Non-Public Issuance of A Shares
6.7   Approve Lock-Up Arrangement in          For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares
6.8   Approve Amount and Use of Proceeds in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares
6.9   Approve Retained Profits Prior to the   For       For          Shareholder
      Non-Public Issuance of A Shares
6.10  Approve Place of Listing in Relation    For       For          Shareholder
      to the Non-Public Issuance of A Shares
7     Approve Proposed Non-Public Issuance    For       For          Shareholder
      of A Shares(revised)
8     Authorize Board to Deal with All        For       For          Shareholder
      Matters in Relation to Non-Public
      Issuance of A Shares
9     Amend Articles of Association           For       For          Management
10    Approve the Capitalisation of Capital   For       For          Shareholder
      Reserves and the Related Transactions
11    Amend Articles of Association regard    For       For          Shareholder
      to Capitalisation Issue
12    Approve the Absorption and Merger of    For       For          Shareholder
      Subsidary Companies
13    Amend Articles of Association regard    For       For          Shareholder
      to Absorption and Merger of Subsidary
      Companies


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Report        For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Profit Distribution Proposal    For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of the Independent       For       For          Management
      Directors
6     Approve Report of the Supervisory       For       For          Management
      Committee
7     Approve Operating Strategies            For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      External Auditor and Authorize Board
      to Fix Their Remuneration
9     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Termination of Implementation   For       For          Management
      of the Non-public Issuance of A Shares
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       2333           Security ID:  Y2882P106
Meeting Date: MAY 17, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GREEN CROSS CORP.

Ticker:       A006280        Security ID:  Y2R8RU107
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 Heo Eun-cheol as Inside Director  For       For          Management
2.2   Elect Kim Byeong-hwa as Inside Director For       For          Management
2.3   Elect Choi Yoon-jae as Outside Director For       For          Management
3     Appoint Han Ji-hun 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)


--------------------------------------------------------------------------------

GREEN CROSS HOLDINGS CORP.

Ticker:       A005250        Security ID:  Y28840117
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 Lee Byeong-geon as Inside         For       For          Management
      Director
2.2   Elect Park Jun 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)


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMA B        Security ID:  P4948K121
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve and Present Report
      of Operations with Treasury Shares
5     Elect Directors, Secretary, and         For       Against      Management
      Alternates, Verify Independence
      Classification of Directors and
      Approve Their Remuneration; Approve
      Remuneration of Audit and Corporate
      Practices Committees
6     Elect Chairmen of Audit and Corporate   For       Against      Management
      Practices Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.75 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reports in Compliance with      For       For          Management
      Article 28, Section IV of Mexican
      Securities Market Law
2     Approve Discharge of Board of           For       For          Management
      Directors and Officers
3     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, and Approval of External
      Auditors' Report on Financial
      Statements
4     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 2.4 Billion
5     Approve Two Dividends of MXN 2.28 per   For       For          Management
      Share and MXN 1.79 per Share to be
      Distributed on or Before Aug. 31, 2016
      and Dec. 31, 2016 Respectively
6     Cancel Pending Amount of MXN 850        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 21, 2015; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 950 Million
7     Information on Election or              None      None         Management
      Ratification of Four Directors and
      Their Respective Alternates of Series
      BB Shareholders
8     Elect or Ratify Directors of Series B   None      None         Management
      Shareholders that Hold 10 Percent of
      Share Capital
9     Elect or Ratify Directors of Series B   For       For          Management
      Shareholders
10    Elect or Ratify Board Chairman          For       For          Management
11    Approve Remuneration of Directors for   For       For          Management
      Years 2015 and 2016
12    Elect or Ratify Director of Series B    For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
13    Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
14    Present Report Regarding Individual or  None      None         Management
      Accumulated Operations Greater Than $3
      Million
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  400506101
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reports in Compliance with      For       For          Management
      Article 28, Section IV of Mexican
      Securities Market Law
2     Approve Discharge of Board of           For       For          Management
      Directors and Officers
3     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, and Approval of External
      Auditors' Report on Financial
      Statements
4     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 2.4 Billion
5     Approve Two Dividends of MXN 2.28 per   For       For          Management
      Share and MXN 1.79 per Share to be
      Distributed on or Before Aug. 31, 2016
      and Dec. 31, 2016 Respectively
6     Cancel Pending Amount of MXN 850        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 21, 2015; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 950 Million
7     Information on Election or              None      None         Management
      Ratification of Four Directors and
      Their Respective Alternates of Series
      BB Shareholders
8     Elect or Ratify Directors of Series B   None      None         Management
      Shareholders that Hold 10 Percent of
      Share Capital
9     Elect or Ratify Directors of Series B   For       For          Management
      Shareholders
10    Elect or Ratify Board Chairman          For       For          Management
11    Approve Remuneration of Directors for   For       For          Management
      Years 2015 and 2016
12    Elect or Ratify Director of Series B    For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
13    Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
14    Present Report Regarding Individual or  None      None         Management
      Accumulated Operations Greater Than $3
      Million
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.75 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  40051E202
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve CEO's and Auditor's Report on   For       For          Management
      Financial Statements and Statutory
      Reports
1b    Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      Law
1c    Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board
1d    Approve Individual and Consolidated     For       For          Management
      Financial Statements
1e    Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries
1f    Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2a    Approve Increase in Legal Reserve by    For       For          Management
      MXN 145.41 Million
2b    Approve Cash Dividends of MXN 5.61 Per  For       For          Management
      Series B and BB Shares
2c    Set Maximum Amount of MXN 1.08 Billion  For       For          Management
      for Share Repurchase; Approve Policy
      Related to Acquisition of Own Shares
3a    Approve Discharge of Board of           For       For          Management
      Directors and CEO
3b.1  Elect/Ratify Fernando Chico Pardo as    For       For          Management
      Director
3b.2  Elect/Ratify Jose Antonio Perez Anton   For       For          Management
      as Director
3b.3  Elect/Ratify Luis Chico Pardo as        For       For          Management
      Director
3b.4  Elect/Ratify Aurelio Perez Alonso as    For       For          Management
      Director
3b.5  Elect/Ratify Rasmus Christiansen as     For       For          Management
      Director
3b.6  Elect/Ratify Francisco Garza Zambrano   For       For          Management
      as Director
3b.7  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Director
3b.8  Elect/Ratify Guillermo Ortiz Martinez   For       For          Management
      as Director
3b.9  Elect/Ratify Roberto Servitje Sendra    For       For          Management
      as Director
3c.1  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Chairman of Audit Committee
3d.1  Elect/Ratify Fernando Chico Pardo,      For       For          Management
      Jose Antonio Perez Anton and Roberto
      Servitje Sendra as Members of
      Nominations and Compensations Committee
3e.1  Approve Remuneration of Directors in    For       For          Management
      the Amount of MXN 50,000
3e.2  Approve Remuneration of Operations      For       For          Management
      Committee in the Amount of MXN 50,000
3e.3  Approve Remuneration of Nominations     For       For          Management
      and Compensations Committee in the
      Amount of MXN 50,000
3e.4  Approve Remuneration of Audit           For       For          Management
      Committee in the Amount of MXN 70,000
3e.5  Approve Remuneration of Acquisitions    For       For          Management
      and Contracts Committee in the Amount
      of MXN 15,000
4a    Authorize Claudio R. Gongora Morales    For       For          Management
      to Ratify and Execute Approved
      Resolutions
4b    Authorize Rafael Robles Miaja to        For       For          Management
      Ratify and Execute Approved Resolutions
4c    Authorize Ana Maria Poblanno Chanona    For       For          Management
      to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

GRUPO ARGOS SA

Ticker:       GRUPOARGOS     Security ID:  P0275K122
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       For          Management
      Chairman's Report
5     Present Financial Statements            For       For          Management
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Approve Allocation for the Development  For       For          Management
      of Social Responsibility Activities
10    Approve Remuneration of Directors       For       For          Management
11    Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBO A        Security ID:  P4949B104
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Cash Dividends of MXN 0.24 Per  For       For          Management
      Share
5     Elect or Ratify Directors and Approve   For       Against      Management
      their Remuneration
6     Elect or Ratify Chairman and Members    For       Against      Management
      of Audit and Corporate Practices
      Committee and Approve their
      Remuneration
7     Approve Report on Repurchase of Shares  For       For          Management
      and Set Aggregate Nominal Amount of
      Share Repurchase Reserve
8     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO DE INVERSIONES SURAMERICANA SA

Ticker:       GRUPOSURA      Security ID:  P4950L132
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Meeting Approval Committee        For       For          Management
3     Present Board of Directors and          For       For          Management
      Chairman's Report
4     Present Financial Statements            For       For          Management
5     Present Auditor's Report                For       For          Management
6     Approve Financial Statements and        For       For          Management
      Statutory Reports
7     Approve Allocation of Income            For       For          Management
8     Approve Remuneration of Directors and   For       For          Management
      Auditors
9     Elect Directors                         For       For          Management
10    Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

GRUPO ELEKTRA S.A.B. DE C.V.

Ticker:       ELEKTRA *      Security ID:  P3642B213
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report                  For       For          Management
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Report of Audit Committee       For       For          Management
4     Approve Report of Corporate Practices   For       For          Management
      Committee
5     Approve Report of Board of Directors    For       For          Management
      on Share Repurchase Policy and
      Reserves for Share Repurchase Program
6     Elect and or Ratify Directors,          For       Against      Management
      Secretary and Alternate, and Members
      of Audit and Corporate Practices
      Committees; Verify Independence
      Classification; Approve Their
      Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Dividend Policy                   For       For          Management
2     Approve Cash Dividends                  For       For          Management
3     Approve Auditor's Report on Fiscal      For       For          Management
      Situation of Company
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       For          Management
2     Approve Modifications of Sole           For       For          Management
      Responsibility Agreement
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends                  For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.a1  Elect Carlos Hank Gonzalez as Board     For       Against      Management
      Chairman
3.a2  Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
3.a3  Elect David Juan Villarreal Montemayor  For       For          Management
      as Director
3.a4  Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Director
3.a5  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
3.a6  Elect Carmen Patricia Armendariz        For       For          Management
      Guerra as Director
3.a7  Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Director
3.a8  Elect Eduardo Livas Cantu as Director   For       For          Management
3.a9  Elect Thomas Stanley Heather Rodriguez  For       For          Management
      as Director
3.a10 Elect Alfredo Elias Ayub as Director    For       For          Management
3.a11 Elect Adrian Sada Cueva as Director     For       For          Management
3.a12 Elect Olga Maria del Carmen Sanchez     For       For          Management
      Cordero Davila as Director
3.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
3.a14 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
3.a15 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
3.a16 Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director
3.a17 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
3.a18 Elect Carlos de la Isla Corry as        For       For          Management
      Alternate Director
3.a19 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Alternate Director
3.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
3.a21 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
3.a22 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
3.a23 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
3.a24 Elect Ricardo Maldonado Yanez as        For       For          Management
      Alternate Director
3.a25 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
3.a26 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
3.a27 Elect Eduardo Alejandro Francisco       For       For          Management
      Garcia Villegas as Alternate Director
3.a28 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
3.a29 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
3.a30 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
3.b   Elect Hector Avila Flores as Board      For       For          Management
      Secretary Who Will Not Be Part of Board
3.c   Approve Directors Liability and         For       For          Management
      Indemnification
4     Approve Remuneration of Directors       For       For          Management
5     Elect Hector Federico Reyes-Retana y    For       For          Management
      Dahl as Chairman of Audit and
      Corporate Practices Committee
6     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Reserve
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTE O      Security ID:  P49501201
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends                  For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: JUL 16, 2015   Meeting Type: Special
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Participation in     For       Against      Management
      Two Service Companies
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of New Subsidiary      For       Against      Management
2     Amend Articles                          For       Against      Management
3     Approve Adherence to Sole               For       Against      Management
      Responsibility Agreement
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBUR O      Security ID:  P4950U165
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
2.1   Approve CEO's Report and Auditor's      For       For          Management
      Report; Board's Opinion on Reports
2.2   Approve Board's Report on Accounting    For       For          Management
      Policies and Criteria for Preparation
      of Financial Statements
2.3   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
2.4   Approve Individual and Consolidated     For       For          Management
      Financial Statements
2.5   Approve Report on Activities            For       For          Management
      Undertaken by Audit and Corporate
      Practices Committees
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Elect or Ratify Directors, Secretary    For       Against      Management
      and Deputy Secretary
6     Approve Remuneration of Directors,      For       For          Management
      Secretary and Deputy Secretary
7     Elect or Ratify Members of Corporate    For       Against      Management
      Practices and Audit Committees
8     Approve Remuneration of Members of      For       For          Management
      Corporate Practices and Audit
      Committees
9     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Approve Share Repurchase
      Report
10    Approve Granting of Powers              For       Against      Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBUR O      Security ID:  P4950U165
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series B Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect and Ratify Directors and Their    For       Against      Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
2     Approve Cash Dividends                  For       For          Management
3     Amend Bylaws Re: Conflicts of Interest  For       Against      Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  40053C105
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series B Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
1     Elect and Ratify Directors and Their    For       Against      Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
2     Approve Cash Dividends                  For       For          Management
3     Amend Bylaws Re: Conflicts of Interest  For       Against      Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEX B       Security ID:  P49513107
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Chairman's and CEO's Report      For       For          Management
4     Accept Board's Opinion on President's   For       For          Management
      and CEO Report
5     Accept Board Report on Major            For       For          Management
      Accounting and Disclosure Criteria and
      Policies
6     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations for Fiscal Year 2014
7     Accept Report on Operations and         For       For          Management
      Activities Undertaken by Board
8     Accept Board Report on Activities of    For       For          Management
      Audit Committee and Corporate
      Practices, Nominating and Remuneration
      Committee
9     Elect and Ratify Directors and Their    For       Against      Management
      Alternate Representatives of Series F
      and B Shareholders; Fix Their
      Remuneration
10    Approve Cash Dividends                  For       For          Management
11    Amend Bylaws                            For       Against      Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEX B       Security ID:  P49513107
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series B Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEX B       Security ID:  40053C105
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series B Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Chairman's and CEO's Report      For       For          Management
4     Accept Board's Opinion on President's   For       For          Management
      and CEO Report
5     Accept Board Report on Major            For       For          Management
      Accounting and Disclosure Criteria and
      Policies
6     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations for Fiscal Year 2014
7     Accept Report on Operations and         For       For          Management
      Activities Undertaken by Board
8     Accept Board Report on Activities of    For       For          Management
      Audit Committee and Corporate
      Practices, Nominating and Remuneration
      Committee
9     Elect and Ratify Directors and Their    For       Against      Management
      Alternate Representatives of Series F
      and B Shareholders; Fix Their
      Remuneration
10    Approve Cash Dividends                  For       For          Management
11    Amend Bylaws                            For       Against      Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO LALA S.A.B. DE C.V.

Ticker:       LALA B         Security ID:  P49543104
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Board of Directors' Report on   For       For          Management
      Principal Accounting Policies and
      Criteria, and Disclosure Policy
1.2   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
1.3   Approve CEO's Report, Including         For       For          Management
      Auditor's Report and Board's Opinion
      on CEO's Report
1.4   Approve Financial Statements and        For       For          Management
      Allocation of Income
1.5   Approve Audit and Corporate Practices   For       For          Management
      Committees' Reports
1.6   Approve Report on Acquisition and       For       For          Management
      Placing of Own Shares
1.7   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2     Approve Discharge Board of Directors    For       For          Management
      and CEO
3     Elect and or Ratify Directors,          For       Against      Management
      Secretary and Members of Audit and
      Corporate Practices Committee; Approve
      Their Remuneration
4     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICO B      Security ID:  P49538112
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2015; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2016
5     Approve Discharge of Board of           For       For          Management
      Directors, Executive Chairman and
      Board Committees
6     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
7     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO NUTRESA SA

Ticker:       NUTRESA        Security ID:  P5041C114
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Elect Meeting Approval Committee        For       For          Management
3     Present Board of Directors and          For       For          Management
      Chairman's Report
4     Accept Corporate Governance Report      For       For          Management
5     Present Financial Statements            For       For          Management
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       For          Management
10    Appoint Auditors                        For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Approve Remuneration of Auditors        For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve Wealth Tax Charged on Capital   For       For          Management
      Reserves
15    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO QUMMA S.A. DE C.V.

Ticker:       QUMMAB         Security ID:  P4984F200
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CEO and Board's Reports on      For       For          Management
      Operations and Results; Accept
      Individual and Consolidated Financial
      Statements and Statutory Reports
2     Approve Allocation of Income            For       Against      Management
3     Elect or Ratify Directors, Secretary,   For       Against      Management
      and Chairman of Audit and Corporate
      Practices Committee
4     Approve Remuneration of Directors and   For       For          Management
      Secretary
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO SANBORNS S.A.B. DE C.V.

Ticker:       GSANBOR B-1    Security ID:  P4984N203
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO and External Auditor        For       For          Management
      Reports on Operations and Results
1.2   Approve Board of Directors' Report on   For       For          Management
      Principal Accounting Policies and
      Criteria, and Disclosure; Accept
      Internal Auditors' Report
1.3   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
1.4   Approve Financial Statements            For       For          Management
2     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Cash Dividends of MXN 0.86 Per  For       For          Management
      Share to be Distributed in Two
      Installments of MXN 0.43 Each
5     Elect or Ratify Directors and Secretary For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Secretary
7     Elect or Ratify Members to Audit and    For       Against      Management
      Corporate Practices Committee
8     Approve Remuneration of Audit and       For       For          Management
      Corporate Practices Committees Members
9     Set Nominal Amount of Share Repurchase  For       For          Management
      of up to a Maximum of MXN 1.5 Billion
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISA CPO    Security ID:  P4987V137
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series L Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISA CPO    Security ID:  P4987V137
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series D Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISA CPO    Security ID:  40049J206
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series L Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
1     Elect or Ratify Directors Representing  For       Against      Management
      Series D Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
1     Approve Financial Statements and        For       For          Management
      Statutory Reports as Required by
      Article 28 of Mexican Securities Law,
      Approve Financial Statements; Approve
      Discharge of Directors, CEO and Board
      Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve and Receive Report
      on Policies and Board's Decisions on
      Share Repurchase and Sale of Treasury
      Shares
5     Elect or Ratify Members of Board,       For       Against      Management
      Secretary and Other Officers
6     Elect or Ratify Members of Executive    For       Against      Management
      Committee
7     Elect or Ratify Chairman of Audit       For       Against      Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and Corporate
      Practices Committees, and Secretary
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD.

Ticker:       A006360        Security ID:  Y2901E108
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     Elect Ju In-gi as Member of Audit       For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       A078930        Security ID:  Y2901P103
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, One          For       For          Management
      Non-independent Non-executive
      Director, and Two Outside Directors
      (Bundled)
3     Elect Kim In-gyu as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS RETAIL COMPANY LTD.

Ticker:       A007070        Security ID:  Y2915J101
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 Taek-geun as Inside         For       For          Management
      Director
2.2   Elect Park Seong-deuk as Outside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GT CAPITAL HOLDINGS, INC.

Ticker:       GTCAP          Security ID:  Y29045104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting
2     Approve Annual Report for the Year 2015 For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
4.1   Elect George S.K. Ty as Director        For       For          Management
4.2   Elect Francisco C. Sebastian as         For       For          Management
      Director
4.3   Elect Arthur Vy Ty as Director          For       For          Management
4.4   Elect Alfred Vy Ty as Director          For       For          Management
4.5   Elect Carmelo Maria Luza Bautista as    For       For          Management
      Director
4.6   Elect Roderico V. Puno as Director      For       For          Management
4.7   Elect David T. Go as Director           For       For          Management
4.8   Elect Jaime Miguel G. Belmonte as       For       For          Management
      Director
4.9   Elect Christopher P. Beshouri as        For       For          Management
      Director
4.10  Elect Wilfredo A. Paras as Director     For       For          Management
4.11  Elect Peter B. Favila as Director       For       Withhold     Management
5     Appoint External Auditor                For       For          Management
6     Amend Article Two, Section One of the   For       For          Management
      By-laws


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisitions, Sale and          For       For          Management
      Purchase Agreements and Related
      Transactions


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       270            Security ID:  Y2929L100
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  JUN 07, 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 Wen Yinheng as Director           For       For          Management
3.2   Elect Zhang Hui as Director             For       For          Management
3.3   Elect Chan Cho Chak, John as Director   For       For          Management
3.4   Elect Wu Ting Yuk, Anthony as Director  For       For          Management
3.5   Elect Ho Lam Lai Ping, Theresa as       For       For          Management
      Director
3.6   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


--------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO., LTD.

Ticker:       525            Security ID:  40065W107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 25, 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 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profits Distribution       For       For          Management
      Proposal
5     Approve 2016 Financial Budget Proposal  For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and Authorize
      Board and Audit Committee to Fix Their
      Remuneration
7     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and Authorize
      Board and Audit Committee to Fix Their
      Remuneration
8     Approve Termination of Engagement of    None      For          Shareholder
      Shen Yi as Director
9     Elect Hu Lingling as Director           None      For          Shareholder
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      of the Resolution in Relation to the
      Issuance of A Share Convertible Bonds


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      in Relation to the Issuance of A Share
      Convertible Bonds
2     Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       2238           Security ID:  Y2R318121
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2015 Financial Report           For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Appointment of Auditors         For       For          Management
7     Approve Appointment of Internal         For       For          Management
      Control Auditors
8     Elect Wang Junyang as Supervisor        For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       874            Security ID:  Y2932P106
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Effective Period   For       For          Management
      of Shareholders' Resolutions for the
      Non-public Issue of A Shares
2     Approve Extension of Effective Period   For       For          Management
      of Conferring Full Powers on the Board
      and Persons Authorized by the Board to
      Handle Matters Relating to the
      Non-public Issue of A Shares


--------------------------------------------------------------------------------

GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       874            Security ID:  Y2932P106
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Effective Period   For       For          Management
      of Shareholders' Resolutions for the
      Non-public Issue of A Shares
2     Approve Extension of Effective Period   For       For          Management
      of Conferring Full Powers on the Board
      and Persons Authorized by the Board to
      Handle Matters Relating to the
      Non-public Issue of A Shares


--------------------------------------------------------------------------------

GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       874            Security ID:  Y2932P106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 24, 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 Financial Reports          For       For          Management
4     Approve 2015 Auditors' Report           For       For          Management
5     Approve Profit Distribution and         For       For          Management
      Dividend Payment
6     Approve 2016 Operational Targets and    For       Against      Management
      Financial Budget Report
7     Approve Total Service Emoluments to be  For       For          Management
      Paid to the Directors
8     Approve Total Service Emoluments to be  For       For          Management
      Paid to the Supervisors
9     Approve Guarantees to Secure Bank       For       For          Management
      Loans for Subsidiaries
10    Approve Application for General         For       For          Management
      Banking Facilities
11    Approve Entrusted Loans Business        For       Against      Management
      Between the Company and its
      Subsidiaries
12    Approve 2016 Prediction of Daily        For       For          Management
      Connected Transactions
13    Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      Auditors
14    Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditors
15    Amend Rules of Procedure of             For       For          Management
      Shareholders' Meeting
16    Amend Rules of Procedure of Board of    For       For          Management
      Directors
17    Amend Rules of Procedure of             For       For          Management
      Supervisory Committee
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 10, 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 A Shares
1.2   Approve Place of Listing in Relation    For       For          Management
      to the Issuance of A Shares
1.3   Approve Issuers in Relation to the      For       For          Management
      Issuance of A Shares
1.4   Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Issuance of
      A Shares
1.5   Approve Nominal Value of New Shares to  For       For          Management
      be Issued in Relation to the Issuance
      of A Shares
1.6   Approve Target Subscribers in Relation  For       For          Management
      to the Issuance of A Shares
1.7   Approve Issue Price in Relation to the  For       For          Management
      Issuance of A Shares
1.8   Approve Method of Issue in Relation to  For       For          Management
      the Issuance of A Shares
1.9   Approve Underwriting Method in          For       For          Management
      Relation to the Issuance of A Shares
1.10  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Shares
1.11  Approve Plan on the Allocation of       For       For          Management
      Accumulated Profits Prior to the Issue
      in Relation to the Issuance of A Shares
1.12  Approve Effective Period of the         For       For          Management
      Resolution Approving the Proposed A
      share Issue in Relation to the
      Issuance of A Shares
2     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of A Shares
3     Approve Implementation of the Share     For       For          Management
      Price Stabilization Measure for A
      Shares After Completion of the
      Proposed A Share Issue
4     Approve Letter of Undertaking Relating  For       For          Management
      to Repurchase of New A Shares and
      Reparation
5     Adopt New Articles (Draft) of           For       For          Management
      Association
6     Approve Three-Year Shareholders'        For       For          Management
      Profit Distribution Plan After the
      Listing of A Shares
7     Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      the Domestic Auditors and Reporting
      Accountant for Listing-Related Report
8     Approve Letter of Undertaking in        For       For          Management
      Respect of the Performance of Various
      Undertakings by the Company
9     Amend Rules of Procedures for           For       For          Management
      Shareholders' General Meeting (Draft)
10    Amend Rules of Procedures for Board     For       For          Management
      Meeting (Draft)
11    Amend Rules of Independent Director     For       For          Management
      (Draft)
12    Approve Special Deposit Account and     For       For          Management
      Management Method for Using Proceeds
      of Financing (Draft)
13    Approve Administrative Rules for        For       For          Management
      Connected Party Transaction (Draft)
14    Approve Rules for Eternal Guarantee     For       For          Management
      (Draft)
15    Approve Administrative Rules for        For       For          Management
      External Investment (Draft)
16    Amend Supervisory Committee Meeting     For       For          Management
      Rules (Draft)
17.1  Approve Issuer in Relation to the       For       For          Management
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.2  Approve Size of Issue in Relation to    For       For          Management
      the Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.3  Approve Method of Issuance in Relation  For       For          Management
      to the Issuance of 2015 Second
      Domestic Corporate Bonds in the PRC
17.4  Approve Bond Type and Maturity in       For       For          Management
      Relation to the Issuance of 2015
      Second Domestic Corporate Bonds in the
      PRC
17.5  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.6  Approve Arrangement for Issue to        For       For          Management
      Shareholders in Relation to the
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.7  Approve Determination of Bond Annual    For       For          Management
      Interest Rate in Relation to the
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.8  Approve Listing and Trading             For       For          Management
      Arrangement in Relation to the
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.9  Approve Validity of Resolution in       For       For          Management
      Relation to the Issuance of 2015
      Second Domestic Corporate Bonds in the
      PRC
17.10 Approve Measures in Relation to the     For       For          Management
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
18    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      2015 Second Domestic Corporate Bonds
      in the PRC


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 10, 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 A Shares
1.2   Approve Place of Listing in Relation    For       For          Management
      to the Issuance of A Shares
1.3   Approve Issuers in Relation to the      For       For          Management
      Issuance of A Shares
1.4   Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Issuance of
      A Shares
1.5   Approve Nominal Value of New Shares to  For       For          Management
      be Issued in Relation to the Issuance
      of A Shares
1.6   Approve Target Subscribers in Relation  For       For          Management
      to the Issuance of A Shares
1.7   Approve Issue Price in Relation to the  For       For          Management
      Issuance of A Shares
1.8   Approve Method of Issuance in Relation  For       For          Management
      to the Issuance of A Shares
1.9   Approve Underwriting Method in          For       For          Management
      Relation to the Issuance of A Shares
1.10  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Shares
1.11  Approve Plan on the Allocation of       For       For          Management
      Accumulated Profits Prior to the Issue
      in Relation to the Issuance of A Shares
1.12  Approve Effective Period of the         For       For          Management
      Resolution Approving the Proposed A
      share Issue in Relation to the
      Issuance of A Shares
2     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of A Shares
3     Approve Implementation of the Share     For       For          Management
      Price Stabilization Measure for A
      Shares After Completion of the
      Proposed A Share Issue
4     Approve Letter Of Undertaking Relating  For       For          Management
      to the Repurchase of New A Shares and
      Reparation


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Non-Public Issuance    For       For          Management
      of Domestic Corporate Bonds
2     Authorize Board to Deal with Relevant   For       For          Management
      Matters in Relation to the Non-Public
      Issuance of Domestic Corporate Bonds


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Caution of Risks Relating   For       For          Management
      to Potential Dilution of Return for
      the Current Period Resulting from the
      Initial Public Offering of A Shares by
      the Company
2     Approve the Undertaking by the          For       For          Management
      Company's Directors in Connection with
      the Adoption of Measures to Mitigate
      the Potential Dilution of Return for
      the Current Period Resulting from the
      Initial Public Offering of A Shares by
      the Company
3     Approve the Undertaking by the          For       For          Management
      Company's Senior Management in
      Connection with the Adoption of
      Measures to Mitigate the Potential
      Dilution of Return for the Current
      Period Resulting from the Initial
      Public Offering of A Shares by the
      Company


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhang Lin as Director and         For       For          Management
      Authorize Board to Fix Her Remuneration
1b    Elect Liang Yingmei as Supervisor and   For       For          Management
      Authorize Board to Fix Her Remuneration
2     Approve Public Issue of the Domestic    For       For          Management
      Renewable Corporate Bonds in the PRC
      to Qualified Investors
3     Authorize Board to Deal to Handle All   For       For          Management
      Matters Regarding the Domestic
      Renewable Corporate Bonds
4     Approve Measures to be implemented by   For       For          Management
      the Company to Repay the Domestic
      Renewable Corporate Bonds


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 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 Audited Financial          For       For          Management
      Statements and Auditors' Report
4     Approve Final Dividend                  For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize the Board to Decide on        For       For          Management
      Matters Relating to the Payment of
      Interim Dividend
7     Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      Domestic Auditor and 2016 Reporting
      Accountant in Relation to the Issuance
      of A Shares and Authorize Board to Fix
      Their Remuneration
8     Approve Extension of Guarantees of Up   For       Against      Management
      to RMB 40 Billion
9     Approve the Guarantees Extended in 2015 For       Against      Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Validity Period Extension of    For       For          Management
      Initial Public Offering and Listing of
      A Shares
12    Approve Validity Period Extension of    For       For          Management
      Authorization to the Board to Handle
      All Matters in Relation to Initial
      Public Offering and Listing of A Shares


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Validity Period Extension of    For       For          Management
      Initial Public Offering and Listing of
      A Shares
2     Approve Validity Period Extension of    For       For          Management
      Authorization to the Board to Handle
      All Matters in Relation to Initial
      Public Offering and Listing of A Shares


--------------------------------------------------------------------------------

GUINNESS ANCHOR BERHAD

Ticker:       GAB            Security ID:  Y29432104
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Hans Essaadi as Director          For       For          Management
4     Elect Ngiam Pick Ngoh, Linda as         For       For          Management
      Director
5     Elect Yong Weng Hong as Director        For       For          Management
6     Elect Frans Erik Eusman as Director     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Logistics Services Agreement,   For       For          Management
      Logistics Services Cap and Related
      Transactions
2     Approve Products Procurement            For       For          Management
      Agreement, Products Procurement Cap
      and Related Transactions
3     Approve Materials Procurement           For       For          Management
      Agreement, Materials Procurement Cap
      and Related Transactions
4     Approve Export Agreement, Export Cap    For       For          Management
      and Related Transactions
5     Authorize Any Director to Do All Such   For       For          Management
      Acts Necessary to Implement or Give
      Effect to the Agreements and All
      Related Transactions


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       1169           Security ID:  G42313125
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Zhou Yun Jie as Director          For       For          Management
2A2   Elect Liang Hai Shan as Director        For       Against      Management
2A3   Elect Wang Han Hua as Director          For       For          Management
2A4   Elect Li Hua Gang as Alternate          For       Against      Management
      Director to Liang Hai Shan
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 Final Dividend                  For       For          Management
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 Allotment and Issuance of       For       Against      Management
      Additional Shares Under the Restricted
      Share Award Scheme


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Approach of the Proposed Share  For       For          Management
      Repurchase
1.2   Approve Price of the Proposed Share     For       For          Management
      Repurchase
1.3   Approve Class, Number and Percentage    For       For          Management
      of the Proposed Share Repurchase
1.4   Approve Proposed Total Fund Amount and  For       For          Management
      Source of Funding for the Share
      Repurchase
1.5   Approve Time Limitation of the Share    For       For          Management
      Repurchase
1.6   Approve Purpose of the Proposed Share   For       For          Management
      Repurchase
1.7   Approve Valid Period of this Resolution For       For          Management
1.8   Approve Authorisations Regarding Share  For       For          Management
      Repurchase
2     Adopt Share Option Scheme               For       Against      Management
3     Approve Employee Stock Ownership Plan   For       Against      Management
1     Approve Adjustment to the Size of       For       For          Management
      Proprietary Equity Investment of the
      Company
2     Elect Zheng Xiaoyun as Supervisor       For       For          Management


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Approach of the Proposed Share  For       For          Management
      Repurchase
1.2   Approve Price of the Proposed Share     For       For          Management
      Repurchase
1.3   Approve Class, Number and Percentage    For       For          Management
      of the Proposed Share Repurchase
1.4   Approve Proposed Total Fund Amount and  For       For          Management
      Source of Funding for the Share
      Repurchase
1.5   Approve Time Limitation of the Share    For       For          Management
      Repurchase
1.6   Approve Purpose of the Proposed Share   For       For          Management
      Repurchase
1.7   Approve Valid Period of the Resolution  For       For          Management
1.8   Approve Authorisations Regarding Share  For       For          Management
      Repurchase
2     Adopt Share Option Scheme               For       Against      Management
3     Approve Employee Stock Ownership Plan   For       Against      Management


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
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 Supervisory       For       For          Management
      Committee
3     Approve Annual Report                   For       For          Management
4     Approve Final Accounts Report           For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Renewal of Engagement of A      For       For          Management
      Share Auditing Firm and H Share
      Auditing Firm for the Year 2016
7     Approve Proposal Regarding Investment   For       For          Management
      Asset Allocation Equity, Fixed Income
      Securities and Derivative Products
8     Authorize Board to Determine Provision  For       Against      Management
      of Guarantees
9.1   Approve Proposal Regarding Related      For       For          Management
      Party Transactions with BNP Paribas
      Investment Partners BE Holding SA
9.2   Approve Proposal Regarding Related      For       For          Management
      Party Transactions with Shanghai
      Shengyuan Real Estate (Group) Company
      Limited
9.3   Approve Proposal Regarding Related      For       For          Management
      Party Transactions between the Company
      and Its Subsidiaries with Other
      Related Corporate Legal Persons
9.4   Approve Proposal Regarding Related      For       For          Management
      Party Transactions between the Company
      and Its  Subsidiaries with Related
      Natural Persons
10    Elect Zhang Ming as Director            For       For          Management
11    Elect Song Chunfeng Supervisor          For       For          Management
12    Approve Proposal Regarding Adjustments  For       For          Management
      to Allowances of Directors and
      Supervisors
13    Elect Chu, Lawrence Sheng Yu as         For       For          Shareholder
      Director
14    Elect Chan, Wah Man Carman as Director  For       For          Shareholder
1.1   Approve Type of Debt Financing          For       For          Management
      Instruments Relating to the Issuance
      of Onshore Debt Financing Instruments
1.2   Approve Term of Debt Financing          For       For          Management
      Instruments Relating to the Issuance
      of Onshore Debt Financing Instruments
1.3   Approve Interest Rate Relating to the   For       For          Management
      Issuance of Onshore Debt Financing
      Instruments
1.4   Approve Issuer, Issue Size, and Issue   For       For          Management
      Method Relating to the Issuance of
      Onshore Debt Financing Instruments
1.5   Approve Issue Price Relating to the     For       For          Management
      Issuance of Onshore Debt Financing
      Instruments
1.6   Approve Security and Other Credit       For       For          Management
      Enhancement Arrangements Relating to
      the Issuance of Onshore Debt Financing
      Instruments
1.7   Approve Use of Proceeds Relating to     For       For          Management
      the Issuance of Onshore Debt Financing
      Instruments
1.8   Approve Issue Target and Arrangements   For       For          Management
      on Placement to Shareholders of the
      Company Relating to the Issuance of
      Onshore Debt Financing Instruments
1.9   Approve Guarantee Measures for          For       For          Management
      Repayment Relating to the Issuance of
      Onshore Debt Financing Instruments
1.10  Approve Listing of Debt Financing       For       For          Management
      Instruments Relating to the Issuance
      of Onshore Debt Financing Instruments
1.11  Approve Validity Period of Resolution   For       For          Management
      Relating to the Issuance of Onshore
      Debt Financing Instruments
1.12  Approve Authorization for Issuance of   For       For          Management
      Onshore Debt Financing Instruments of
      the Company
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

HALLA VISTEON CLIMATE CONTROL CORP.

Ticker:       018880         Security ID:  Y29874107
Meeting Date: JUL 24, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       A086790        Security ID:  Y29975102
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 Yoon Jong-nam as Outside Director For       For          Management
3.2   Elect Park Moon-gyu as Outside Director For       For          Management
3.3   Elect Song Gi-jin as Outside Director   For       For          Management
3.4   Elect Kim In-bae as Outside Director    For       For          Management
3.5   Elect Hong Eun-ju as Outside Director   For       For          Management
3.6   Elect Park Won-gu as Outside Director   For       For          Management
3.7   Elect Kim Byeong-ho as Inside Director  For       For          Management
3.8   Elect Hahm Young-ju as Inside Director  For       For          Management
4.1   Elect Park Moon-gyu as Member of Audit  For       For          Management
      Committee
4.2   Elect Kim In-bae as Member of Audit     For       For          Management
      Committee
4.3   Elect Yoon Seong-bok as Member of       For       For          Management
      Audit Committee
4.4   Elect Yang Won-geun as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANATOUR SERVICE INC.

Ticker:       A039130        Security ID:  Y2997Y109
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
3.1   Elect Kim Jin-guk as Inside Director    For       For          Management
3.2   Elect Byeon Jeong-woo as Outside        For       For          Management
      Director
3.3   Elect Han Jang-seok as Outside Director For       For          Management
3.4   Elect Cho Geun-ho as Outside Director   For       For          Management
4.1   Elect Byeon Jeong-woo as Member of      For       For          Management
      Audit Committee
4.2   Elect Han Jang-seok as Member of Audit  For       For          Management
      Committee
4.3   Elect Cho Geun-ho as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANERGY THIN FILM POWER GROUP LTD

Ticker:       00566          Security ID:  G4288J106
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       Against      Management
      Statutory Reports
2a    Elect Chen Li as Director               For       For          Management
2b    Elect Huang Songchun as Director        For       For          Management
2c    Elect Si Haijian as Director            For       For          Management
2d    Elect Zhang Bo as Director              For       For          Management
2e    Elect Zhao Lan as Director              For       Against      Management
2f    Elect Wang Tongbo as Director           For       Against      Management
2g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditor 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


--------------------------------------------------------------------------------

HANJIN KAL CORP.

Ticker:       A180640        Security ID:  Y3053L106
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 Two      For       For          Management
      Outside Directors (Bundled)
3     Appoint Yoon Jong-ho 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)


--------------------------------------------------------------------------------

HANJIN SHIPPING CO. LTD.

Ticker:       A117930        Security ID:  Y3053E102
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 Outside Director and One      For       For          Management
      Non-independent Non-executive Director
      (Bundled)
4     Elect Noh Hyeong-jong as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANKOOK TIRE CO. LTD.

Ticker:       A161390        Security ID:  Y3R57J108
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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANMI PHARM CO. LTD.

Ticker:       A128940        Security ID:  Y3063Q103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Two Inside Directors (Bundled)    For       For          Management
1.2   Elect Two Outside Directors (Bundled)   For       For          Management
2     Elect Two Members of Audit Committee    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANMI SCIENCE CO. LTD.

Ticker:       A008930        Security ID:  Y3061Z105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Two Inside Directors (Bundled)    For       For          Management
1.2   Elect Hwang Ui-in as Outside Director   For       For          Management
2     Amend Articles of Incorporation         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)


--------------------------------------------------------------------------------

HANON SYSTEMS

Ticker:       A018880        Security ID:  Y29874107
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

HANON SYSTEMS

Ticker:       A018880        Security ID:  Y29874107
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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANSAE CO LTD

Ticker:       A105630        Security ID:  Y30637105
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 Ji Dong-hyeon as Outside Director For       For          Management
3     Elect Ji Dong-hyeon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANSSEM CO.

Ticker:       A009240        Security ID:  Y30642105
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 Three Inside Directors (Bundled)  For       For          Management
3     Appoint Lee Young-bong 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)


--------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       A009830        Security ID:  Y3065K104
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     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       A000880        Security ID:  Y3065M100
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     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Elect Kim Chang-rok as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA LIFE INSURANCE CO.LTD.

Ticker:       A088350        Security ID:  Y306AX100
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   Amend Articles of Incorporation         For       For          Management
      (Reflection of Changes in Law)
2.2   Amend Articles of Incorporation         For       Against      Management
      (Removal of Cumulative Voting System)
3     Elect Two Inside Directors and Four     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


--------------------------------------------------------------------------------

HANWHA TECHWIN CO., LTD.

Ticker:       A012450        Security ID:  Y7470L102
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     Elect Seok Ho-cheol as Outside Director For       For          Management
4     Elect Seok Ho-cheol as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BERHAD

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jorgen Bornhoft as Director       For       For          Management
2     Elect Abdul Aziz Bin Hasan as Director  For       For          Management
3     Elect Simon Shim Kong Yip as Director   For       For          Management
4     Elect Leow Ming Fong @ Leow Min Fong    For       For          Management
      as Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Jorgen Bornhoft to Continue     For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BERHAD

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 19, 2016   Meeting Type: Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Gek
      Poh (Holdings) Sdn Bhd Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Lei
      Shing Hong Limited Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Samling Strategic Corporation Sdn Bhd
      Group, Lingui Developments Berhad
      Group, and Glenealy Plantations
      (Malaya) Berhad Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Corporated International Consultant
5     Authorize Share Repurchase Program      For       For          Management
6     Approve the Proposed Disposal and the   For       For          Management
      Proposed Option Shares Disposal
7     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Malaysian
      Mosaics Sdn Bhd from Gek Poh
      (Holdings) Sdn Bhd


--------------------------------------------------------------------------------

HARTALEGA HOLDINGS BHD.

Ticker:       HARTA          Security ID:  Y31139101
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Increase in Authorized Share    For       Against      Management
      Capital
1     Amend Memorandum and Articles of        For       Against      Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

HARTALEGA HOLDINGS BHD.

Ticker:       HARTA          Security ID:  Y31139101
Meeting Date: AUG 25, 2015   Meeting Type: Annual
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2015
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2016
4     Elect Kuan Kam Hon @ Kwan Kam Onn as    For       For          Management
      Director
5     Elect Liew Ben Poh as Director          For       For          Management
6     Elect Razman Hafidz Bin Abu Zarim as    For       For          Management
      Director
7     Elect Mohamed Zakri Bin Abdul Rashid    For       For          Management
      as Director
8     Elect Tan Guan Cheong as Director       For       For          Management
9     Approve Deloitte & Touche (AF 0834) as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HAVELLS INDIA LTD.

Ticker:       517354         Security ID:  Y3116C119
Meeting Date: JUL 13, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect A.R. Gupta as Director            For       For          Management
4     Elect Rajesh Gupta as Director          For       For          Management
5     Approve V. R. Bansal & Associates and   For       For          Management
      S.R. Batliboi & Co. LLP as Auditors
      and Authorize Board to Fix Their
      Remuneration
6     Elect P. Ram as Independent Director    For       For          Management
7     Elect T.V.M. Pai as Director            For       For          Management
8     Elect P. Bhatia as Director             For       For          Management
9     Elect A.K. Gupta as Director            For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of A.K. Gupta as Executive Director
11    Amend Terms of Appointment of A.R.      For       For          Management
      Gupta as Chairman & Managing Director
12    Approve Appointment and Remuneration    For       For          Management
      of Rajesh Gupta as Executive Director
      & CFO
13    Approve Remuneration of Cost Auditors   For       For          Management
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HAVELLS INDIA LTD.

Ticker:       517354         Security ID:  Y3116C119
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Havells Employee Stock          For       Against      Management
      Purchase Scheme 2015 (ESPS 2015) and
      its Implementation through Trust
2     Authorize Havells Employees Welfare     For       Against      Management
      Trust for Subscription of the Shares
      of the Company Under the ESPS 2015
3     Approve Provision of Money to the       For       Against      Management
      Havells Employees Welfare Trust
      /Trustees for Subscription of Shares
      of the Company under the ESPS 2015


--------------------------------------------------------------------------------

HAVELLS INDIA LTD.

Ticker:       517354         Security ID:  Y3116C119
Meeting Date: JAN 17, 2016   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment of Entire            For       For          Management
      Investment in Havells Malta Limited by
      Havells Holdings Limited
2     Approve Divestment of Entire            For       For          Management
      Investment in Havells Exim Limited


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       HCLTECH        Security ID:  Y3121G147
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S. K. Khanna as Director        For       For          Management
3     Approve S. R. Batliboi & Co. LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect T. Sieber as Independent Director For       For          Management
5     Approve the Implementation of the 2004  For       For          Management
      Stock Option Plan through Trust
      Mechanism
6     Approve Acquisition of Secondary        For       For          Management
      Shares under 2004 Stock Option Plan


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       HCLTECH        Security ID:  Y3121G147
Meeting Date: MAR 05, 2016   Meeting Type: Court
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:       500180         Security ID:  Y3119P174
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect P. Sukthankar as Director         For       For          Management
4     Elect K. Bharucha as Director           For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect M. Patel as Director              For       For          Management
7     Approve Increase in Borrowing Powers    For       For          Management
8     Approve Related Party Transactions      For       For          Management
      with Housing Development Finance
      Corporation Limited
9     Approve Appointment and Remuneration    For       For          Management
      of A. Puri as Managing Director
10    Amend Terms of Appointment of K.        For       For          Management
      Bharucha as Executive Director
11    Approve Related Party Transactions      For       For          Management
      with HDB Financial Services Limited


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       1044           Security ID:  G4402L151
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     Elect Hui Ching Chi as Director         For       For          Management
4     Elect Ada Ying Kay Wong as Director     For       For          Management
5     Elect Wang Ming Fu as Director          For       For          Management
6     Elect Ho Kwai Ching Mark as Director    For       For          Management
7     Elect Zhou Fang Sheng as Director       For       Against      Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
13    Approve Special Dividend by Way of a    For       For          Management
      Distribution in Specie


--------------------------------------------------------------------------------

HERO MOTOCORP LTD.

Ticker:       500182         Security ID:  Y3194B108
Meeting Date: AUG 31, 2015   Meeting Type: Annual
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect S. K. Munjal as Director          For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. Kamineni as Director           For       For          Management
6     Amend Memorandum of Association         For       For          Management
7     Adopt New Articles of Association       For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 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


--------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:       500440         Security ID:  Y3196V185
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  SEP 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect K M Birla as Director           For       Against      Management
4     Reelect S Pai as Director               For       For          Management
5     Approve Singhi & Company as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Elect Y Dandiwala as Independent        For       For          Management
      Director
8     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
9     Approve Revision in the Remuneration    For       Against      Management
      of S. Pai, Executive Director


--------------------------------------------------------------------------------

HINDUSTAN PETROLEUM CORPORATION LTD.

Ticker:       500104         Security ID:  Y3224R123
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect K. V. Rao as Director             For       Against      Management
4     Elect B. K. Namdeo as Director          For       Against      Management
5     Approve the Payment of INR 3,000,000    For       For          Management
      as Remuneration of Auditors for the
      Year 2015-16 and Authorize Board to
      Fix Remuneration of Auditors From
      Financial Year 2016-17 Onwards
6     Elect Y. K. Gawali as Director          For       Against      Management
7     Elect S. Poundrik as Director           For       Against      Management
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Approve Material Related Party          For       For          Management
      Transactions


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUN 30, 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
2     Approve Interim Dividend and Final      For       For          Management
      Dividend
3     Reelect Harish Manwani as Director      For       For          Management
4     Reelect Pradeep Banerjee as Director    For       For          Management
5     Reelect P.B. Balaji as Director         For       For          Management
6     Approve B S R & Co. LLP, as Statutory   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUN 30, 2016   Meeting Type: Court
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HITE JINRO LTD.

Ticker:       A000080        Security ID:  Y44441106
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 Cho Pan-je as Outside Director    For       Against      Management
3     Elect Cho Pan-je as Member of Audit     For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HIWIN TECHNOLOGIES CORP.

Ticker:       2049           Security ID:  Y3226A102
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 the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
10.1  Elect ZHUO YONG-CAI with Shareholder    For       For          Management
      No. 2 as Non-Independent Director
10.2  Elect CHEN JIN-CAI with Shareholder No. For       For          Management
      11 as Non-Independent Director
10.3  Elect LI XUN-QIN with Shareholder No.   For       For          Management
      9 as Non-Independent Director
10.4  Elect CAI HUI-QING with Shareholder No. For       For          Management
      3 as Non-Independent Director
10.5  Elect ZHUO WEN-HENG with Shareholder    For       For          Management
      No. 24 as Non-Independent Director
10.6  Elect a Representative of SAN-XING      For       For          Management
      INVESTMENT CO LTD with Shareholder No.
      1711 as Non-Independent Director
10.7  Elect JIANG ZHENG-HAN with ID No.       For       For          Management
      F10257XXXX as Independent Director
10.8  Elect CHEN ZE-YU with ID No.            For       For          Management
      K10001XXXX as Independent Director
10.9  Elect CHEN QING-HUI with ID No.         For       For          Management
      A20168XXXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      ZHUO YONG-CAI
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      CHEN JIN-CAI
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director LI
      XUN-QIN
14    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director CAI
      HUI-QING
15    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      ZHUO WEN-HENG


--------------------------------------------------------------------------------

HOME PRODUCT CENTER PUBLIC CO. LTD.

Ticker:       HMPRO          Security ID:  Y32758115
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company's Operation Result  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Decrease in Registered Capital
5     Approve Allocation of Income and        For       For          Management
      Dividend Payment
6.1   Elect Chadchart Sittipunt as Director   For       For          Management
6.2   Elect Suwanna Buddhaprasart as Director For       For          Management
6.3   Elect Thaveevat Thatiyamaneekul as      For       For          Management
      Director
6.4   Elect Chanin Roonsumrarn as Director    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Bonus of Directors              For       For          Management
9     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
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 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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
10.1  Elect Gou, Tai-ming with Shareholder    For       For          Management
      No. 1 as Non-Independent Director
10.2  Elect Lu, Fang-ming, Representing Hon   For       For          Management
      Jin International Investment Co., Ltd.
      with Shareholder No. 57132 as
      Independent Director
10.3  Elect Tai, Jeng-wu, Representing Hon    For       For          Management
      Chiao International Investment Co.,
      Ltd. with Shareholder No. 16662 as
      Non-Independent Director
10.4  Elect Chen, Jen-gwo, Representing Hon   For       For          Management
      Chiao International Investment Co.,
      Ltd with Shareholder No. 16662 as
      Non-Independent Director
10.5  Elect Huang, Qing-yuan with ID No.      For       For          Management
      R101807XXX as Non-Independent Director
10.6  Elect Sung, Hsueh-jen with ID No.       For       For          Management
      R102960XXX as Non-Independent Director
10.7  Elect Fu, Li-chen with ID No.           For       For          Management
      A120777XXX as Independent Director
10.8  Elect Lee, Kai-fu with ID No.           For       For          Management
      F121958XXX as Independent Director
10.9  Elect Chan, Chi-shean with ID No.       For       For          Management
      N101117XXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HONG LEONG BANK BERHAD

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue       For       For          Management


--------------------------------------------------------------------------------

HONG LEONG BANK BERHAD

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Azhar bin Abdul Hamid as Director For       For          Management
4     Elect Kwek Leng Hai as Director         For       For          Management
5     Elect A. Razak bin Ramli as Director    For       For          Management
6     Elect Quek Leng Chan as Director        For       For          Management
7     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate and Approve Implementation of
      New Shareholders' Mandate for
      Recurrent Related Party Transactions


--------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP BERHAD

Ticker:       HLFG           Security ID:  Y36592106
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue       For       For          Management


--------------------------------------------------------------------------------

HONG LEONG FINANCIAL GROUP BERHAD

Ticker:       HLFG           Security ID:  Y36592106
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Lim Tau Kien as Director          For       For          Management
3     Elect Lim Lean See as Director          For       For          Management
4     Elect Quek Leng Chan as Director        For       For          Management
5     Elect Khalid Ahmad bin Sulaiman as      For       For          Management
      Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Company
      (Malaysia) Berhad (HLCM) and Persons
      Connected with HLCM
9     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tower
      Real Estate Investment Trust


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:       2207           Security ID:  Y37225102
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     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect HUANG NAN-KUANG, Representing     For       For          Management
      CHUN-YUNG INVESTMENT CO LTD with
      Shareholder No. 74953 as
      Non-Independent Director
4.2   Elect LIN LI-HUA, Representing          For       For          Management
      CHUN-YUNG INVESTMENT CO LTD with
      Shareholder No. 74953 as
      Non-Independent Director
4.3   Elect HUANG CHIH-CHENG, Representing    For       For          Management
      CHUN-YUNG INVESTMENT CO LTD with
      Shareholder No. 74953 as
      Non-Independent Director
4.4   Elect HUANG WEN-JUI, Representing       For       For          Management
      CHUN-YUNG INVESTMENT CO LTD with
      Shareholder No. 74953 as
      Non-Independent Director
4.5   Elect SU YANN-HUEI, Representing        For       For          Management
      JIN-YUAN-SHAN INVESTMENT CO LTD with
      Shareholder No.135 as Non-Independent
      Director
4.6   Elect SU YI-CHUNG, Representing         For       For          Management
      JIN-YUAN-SHAN INVESTMENT CO LTD with
      Shareholder No.135 as Non-Independent
      Director
4.7   Elect SU CHWEN-SHING, Representing      For       For          Management
      JIN-YUAN-SHAN INVESTMENT CO LTD with
      Shareholder No.135 as Non-Independent
      Director
4.8   Elect SU MAICK, Representing            For       For          Management
      JIN-YUAN-SHAN INVESTMENT CO LTD with
      Shareholder No.135 as Non-Independent
      Director
4.9   Elect KATSUHITO OHNO, Representing      For       For          Management
      TOYOTA MOTOR CORPORATION with
      Shareholder No.1692 as Non-Independent
      Director
4.10  Elect CHANG SHIH-YIENG, Representing    For       For          Management
      GUI-LONG INVESTMENT CO LTD with
      Shareholder No. 55051,as
      Non-Independent Director
4.11  Elect KO JUNN-YUAN,Representing         For       For          Management
      YUAN-TUO INVESTMENT CO LTD with
      Shareholder No.136 as Non-Independent
      Director
4.12  Elect CHEN, CHEI-CHEN with Shareholder  For       For          Management
      No.710 as Independent Director
4.13  Elect SU, CHIN-HUO with ID No.          For       For          Management
      S101678XXX as Independent Director
4.14  Elect WU, SHIH-HAO with ID No.          For       For          Management
      A110779XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HOTEL SHILLA CO.

Ticker:       A008770        Security ID:  Y3723W102
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   Amend Articles of Incorporation (Stock) For       For          Management
2.2   Amend Articles of Incorporation (Board  For       For          Management
      of Directors)
3.1   Elect Jeong Jin-ho as Outside Director  For       For          Management
3.2   Elect Moon Jae-woo as Outside Director  For       For          Management
3.3   Elect Oh Young-ho as Outside Director   For       For          Management
3.4   Elect Chae Hong-gwan as Inside Director For       Against      Management
4.1   Elect Jeong Jin-ho as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Won-yong as Member of Audit   For       Against      Management
      Committee
4.3   Elect Moon Jae-woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
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
4.1   Elect Cher Wang with Shareholder No. 2  For       For          Management
      as Non-independent Director
4.2   Elect HT Cho with Shareholder No. 22    For       For          Management
      as Non-independent Director
4.3   Elect Wen-Chi Chen with Shareholder No. For       For          Management
      5 as Non-independent Director
4.4   Elect David Bruce Yoffie with           For       For          Management
      Shareholder No. 483748XXX as
      Non-independent Director
4.5   Elect Chen-Kuo Lin with ID No.          For       For          Management
      F102690XXX as Independent Director
4.6   Elect Josef Felder with Shareholder No. For       For          Management
      X3456XXX as Independent Director
4.7   Elect Huang-Chieh Chu with ID No.       For       For          Management
      A121108XXX as Supervisor
4.8   Elect a Representative of Way-Chih      For       For          Management
      Investment Co., Ltd. with Shareholder
      No.15 as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO., LTD.

Ticker:       2880           Security ID:  Y3813L107
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 Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5.1   Elect SHIU,KUANG-SI, a Representative   For       For          Management
      of Ministry of Finance with
      Shareholder No.2, as Non-Independent
      Director
5.2   Elect CHANG,YUN-PENG, a Representative  For       For          Management
      of Ministry of Finance with
      Shareholder No.2, as Non-Independent
      Director
5.3   Elect CHIANG,SHIH-TIEN, a               For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd. with Shareholder No.3, as
      Non-Independent Director
5.4   Elect HSU,CHIH WEN, a Representative    For       For          Management
      of Bank of Taiwan Co., Ltd. with
      Shareholder No.3, as Non-Independent
      Director
5.5   Elect LIN,YUN, a Representative of      For       For          Management
      Bank of Taiwan Co., Ltd. with
      Shareholder No.3, as Non-Independent
      Director
5.6   Elect HSIEH,LIRNG-YUAN, a               For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd. with Shareholder No.3, as
      Non-Independent Director
5.7   Elect LEE,CHIA-CHEN, a Representative   For       For          Management
      of Bank of Taiwan Co., Ltd. with
      Shareholder No.3, as Non-Independent
      Director
5.8   Elect JENG,SHIH-CHING, a                For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd. with Shareholder No.3, as
      Non-Independent Director
5.9   Elect LIN,MING-CHENG, a Representative  For       For          Management
      of Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.10  Elect LIN, TOM, a Representative of     For       For          Management
      Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.11  Elect LIN,CHIH-YU, a Representative of  For       For          Management
      Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.12  Elect LIN,CHIH-YANG, a Representative   For       For          Management
      of Lin Xion Zheng Foundation with
      Shareholder No.7899, as
      non-Independent Director
5.13  Elect HSU CHEN,AN-LAN, a                For       For          Management
      Representative of Yong Chang
      Foundation with Shareholder No.283585,
      as Non-Independent Director
5.14  Elect HSU,MICHAEL YUAN JEN, a           For       For          Management
      Representative of Yong Chang
      Foundation with Shareholder No.283585,
      as Non-Independent Director
5.15  Elect SHEN,VIVIEN, a Representative of  For       For          Management
      China Man-Made Fiber Corporation with
      Shareholder No.7963, as
      Non-Independent Director
5.16  Elect Wu Gui Sen with ID No.P106266XXX  For       For          Management
      as Independent Director
5.17  Elect Chen Qing Xiu with Shareholder    For       For          Management
      No.325422 as Independent Director
5.18  Elect Xu Chong Yuan with Shareholder    For       For          Management
      No.300317 as Independent Director
5.19  Elect Chen Jun Bin with Shareholder No. For       For          Management
      300320 as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Bank of Taiwan
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jiang Shi Tian
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Xu
      Zhi Wen
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Xu
      Chen An Lan
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Xu
      Yuan Zhen
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Zhi Yang
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chen Jun Bin


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y101
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2a    Approve Purchase of Coal by the         For       For          Management
      Company from  China Huadian and its
      Subsidiaries and Associates and the
      Annual Cap
2b    Approve Purchase of Engineering         For       For          Management
      Equipment and Other Miscellaneous and
      Relevant Services by the Company from
      China Huadian and its Subsidiaries and
      Associates and the Annual Cap
2c    Approve Sale of Coal and Provision of   For       For          Management
      Services and Relevant Quota Services
      by the Company to China Huadian and
      its Subsidiaries and Associates and
      the Annual Cap


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       1071           Security ID:  Y3738Y101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve of Issuance of Debt Financing   For       Against      Management
      Instruments
3     Approve 2015 Report of the Board        For       For          Management
4     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
5     Approve 2015 Audited Financial Report   For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
      Proposal
7.1   Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants and
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
7.2   Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditor of the
      Company and Authorize Board to Fix
      Their Remuneration
8     Approve 2015 Performance Report of the  For       For          Management
      Independent Non-Executive Directors
9     Elect Wang Chuanshun as Director        For       For          Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Continuing Connected       For       For          Management
      Transactions Between the Company and
      Huaneng Group Including the Huaneng
      Group Framework Agreement and
      Transaction Caps
2     Approve Connected Transactions on       For       For          Management
      Finance Leasing and Leaseback by
      Huaneng Pingliang Power Generation
      Limited Company
3     Approve Connected Transactions on       For       For          Management
      Finance Leasing and Leaseback by the
      Company's Controlled Subsidiaries


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  443304100
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Continuing Connected       For       For          Management
      Transactions Between the Company and
      Huaneng Group Including the Huaneng
      Group Framework Agreement and
      Transaction Caps
2     Approve Connected Transactions on       For       For          Management
      Finance Leasing and Leaseback by
      Huaneng Pingliang Power Generation
      Limited Company
3     Approve Connected Transactions on       For       For          Management
      Finance Leasing and Leaseback by the
      Company's Controlled Subsidiaries


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  Y3744A105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 01, 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             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 KPMG and KPMG Huazhen LLP as    For       For          Management
      the International and PRC Auditors
6     Elect Xu Mengzhou as Director           For       For          Management
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Domestic and        None      For          Shareholder
      Foreign Perpetual Debts Under the
      General Mandate


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       902            Security ID:  443304100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 23, 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             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 KPMG and KPMG Huazhen LLP as    For       For          Management
      the International and PRC Auditors
6     Elect Xu Mengzhou as Director           For       For          Management
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HUATAI SECURITIES CO., LTD.

Ticker:       601688         Security ID:  Y37426114
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Chen Chuanming as Director        For       For          Management
1.2   Elect Yang Xiongsheng as Director       For       For          Management


--------------------------------------------------------------------------------

HUATAI SECURITIES CO., LTD.

Ticker:       601688         Security ID:  Y37426114
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 the Board   For       For          Management
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Final Financial Report     For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Report              For       For          Management
6     Approve Resolutions on Ordinary         For       For          Management
      Connected Transactions
6.1   Approve Ordinary Connected              For       For          Management
      Transactions with Jiangsu Guoxin
      Investment Group and its Affiliated
      Companies
6.2   Approve Ordinary Connected              For       For          Management
      Transactions with Jiangsu
      Communications Holding Co., Ltd. and
      its Affiliated Companies
6.3   Approve Ordinary Connected              For       For          Management
      Transactions with Other Related Parties
7     Approve 2016 Estimated Investment       For       For          Management
      Amount for Proprietary Business
8     Approve Increase of Audit Services Fee  For       For          Management
9     Approve KPMG Huazhen LLP as Audit       For       For          Management
      Services Institution for A Shares and
      KPMG as Audit Services Institution for
      H Shares
10    Elect Wang Huiqing as Supervisor        For       For          Management
11.1  Elect Gao Xu as Director                For       For          Management
11.2  Elect Chen Ning as Director             For       For          Management
11.3  Elect Xu Qing as Director               For       For          Management
12    Approve Application for Expansion of    For       For          Management
      Scope of Foreign Exchange Business
13    Approve the Resolution on the Issuance  For       For          Management
      of Short-term Financing Securities of
      the Company
13.1  Approve Size of issuance in Relation    For       For          Management
      to Issuance of Short-Term Financing
      Securities
13.2  Approve Maturity of Issuance in         For       For          Management
      Relation to Issuance of Short-Term
      Financing Securities
13.3  Approve Methods of Issuance in          For       For          Management
      Relation to Issuance of Short-Term
      Financing Securities
13.4  Approve Use of Proceeds in Relation to  For       For          Management
      Issuance of Short-Term Financing
      Securities
13.5  Approve Repayment Arrangement in        For       For          Management
      Relation to Issuance of Short-Term
      Financing Securities
13.6  Approve Validity Period of the          For       For          Management
      Resolution in Relation to Issuance of
      Short-Term Financing Securities
13.7  Authorize Board to Handle All Matters   For       For          Management
      in Relation to Issuance of Short-Term
      Financing Securities


--------------------------------------------------------------------------------

HUISHANG BANK CORP LTD

Ticker:       3698           Security ID:  Y3749K108
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Final Financial Accounts   For       For          Management
2     Approve 2016 Financial Budget           For       For          Management
3     Approve 2015 Profit Distribution Plan   For       For          Management
4     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP (special general partnership)
      as External Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
5     Approve Appraisal Report on the         For       For          Management
      Performance of the Directors
6     Approve Appraisal Report on the         For       For          Management
      Performance of the Supervisors
7     Approve 2015 Report of the Board of     For       For          Management
      Directors
8     Approve 2015 Work Report of the         For       For          Management
      Supervisors
9     Approve Basis for Determination of the  For       For          Management
      Remuneration of the Directors
10    Approve Basis for Determination of the  For       For          Management
      Remuneration of Former Chairman of the
      Supervisors
11    Approve Authorization to Deal with      For       Against      Management
      Matters Relating to the Purchase of
      Liability Insurance for Directors,
      Supervisors and Senior Management
12    Approve Amendments to the Dilution of   For       Against      Management
      Current Returns as a Result of the A
      Share Offering and Remedial Measures
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Extension of the Validity       For       Against      Management
      Period of the Plan for the A Share
      Offering
15    Approve Extension of the Validity       For       Against      Management
      Period of the Authorization to the
      Board to Deal with Specific Matters in
      Relation to the A Share Offering
16.1  Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16.2  Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to the Non-public Issuance of Offshore
      Preference Shares
16.3  Approve Par Value and Issue Price in    For       For          Management
      Relation to the Non-public Issuance of
      Offshore Preference Shares
16.4  Approve Maturity in Relation to the     For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
16.5  Approve Method of Issuance and Target   For       For          Management
      Investors in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16.6  Approve Lock-up Period in Relation to   For       For          Management
      the Non-public Issuance of Offshore
      Preference Shares
16.7  Approve Dividend Distribution Terms in  For       For          Management
      Relation to the Non-public Issuance of
      Offshore Preference Shares
16.8  Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-public Issuance
      of Offshore Preference Shares
16.9  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16.10 Approve Restrictions on Voting Rights   For       For          Management
      and Terms of Restoration of Voting
      Rights in Relation to the Non-public
      Issuance of Offshore Preference Shares
16.11 Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16.12 Approve Security in Relation to the     For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
16.13 Approve Use of Proceeds in Relation to  For       For          Management
      the Non-public Issuance of Offshore
      Preference Shares
16.14 Approve Listing/Trading Arrangements    For       For          Management
      in Relation to the Non-public Issuance
      of Offshore Preference Shares
16.15 Approve Validity Period of the          For       For          Management
      Resolution in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16.16 Approve Matters Relating to             For       For          Management
      Authorization in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16.17 Approve Matters Relating to Delegated   For       For          Management
      Authorization in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
17    Amend Articles of Association           For       For          Management
18    Approve Authorization of the General    For       For          Management
      Meeting to the Board
19    Approve Authorization of Liquidity      For       For          Management
      Support to Affiliates
20    Approve Termination of the Non-Public   None      Against      Shareholder
      Issuance of Offshore Preference Shares


--------------------------------------------------------------------------------

HUISHANG BANK CORP LTD

Ticker:       3698           Security ID:  Y3749K108
Meeting Date: JUN 20, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
2     Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to the Non-public Issuance of Offshore
      Preference Shares
3     Approve Par Value and Issue Price in    For       For          Management
      Relation to the Non-public Issuance of
      Offshore Preference Shares
4     Approve Maturity in Relation to the     For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
5     Approve Method of Issuance and Target   For       For          Management
      Investors in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
6     Approve Lock-up Period in Relation to   For       For          Management
      the Non-public Issuance of Offshore
      Preference Shares
7     Approve Dividend Distribution Terms in  For       For          Management
      Relation to the Non-public Issuance of
      Offshore Preference Shares
8     Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-public Issuance
      of Offshore Preference Shares
9     Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
10    Approve Restrictions on Voting Rights   For       For          Management
      and Terms of Restoration of Voting
      Rights in Relation to the Non-public
      Issuance of Offshore Preference Shares
11    Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
12    Approve Security in Relation to the     For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
13    Approve Use of Proceeds Relating to     For       For          Management
      the Non-Public Issuance of Offshore
      Preference Shares
14    Approve Listing/Trading Arrangements    For       For          Management
      in Relation to the Non-public Issuance
      of Offshore Preference Shares
15    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
16    Approve Matters Relating to             For       For          Management
      Authorization in Relation to the
      Non-public Issuance of Offshore
      Preference Shares
17    Approve Matters Relating to Delegated   For       For          Management
      Authorization in Relation to the
      Non-public Issuance of Offshore
      Preference Shares


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       A004800        Security ID:  Y3818Y120
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 Four Inside Directors and One     For       Against      Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       A069960        Security ID:  Y38306109
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 Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION

Ticker:       A012630        Security ID:  Y38397108
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
      (Clarification of Issuable Class
      Shares)
2.2   Amend Articles of Incorporation         For       For          Management
      (Clarification of Non-voting Preferred
      Class Share)
2.3   Amend Articles of Incorporation         For       For          Management
      (Clarification of Non-voting Preferred
      Convertible Class Share)
2.4   Amend Articles of Incorporation         For       For          Management
      (Clarification of Non-voting Preferred
      Redeemable Class Share)
3.1   Elect Kim Jae-sik as Inside Director    For       Against      Management
3.2   Elect Yook Geun-yang as Inside Director For       Against      Management
3.3   Elect Park Soon-seong as Outside        For       For          Management
      Director
3.4   Elect Jeong Hyeong-min as Outside       For       For          Management
      Director
4     Elect Park Soon-seong as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI ELEVATOR CO. LTD.

Ticker:       A017800        Security ID:  Y3835T104
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 Hyeon Jeong-eun as Inside         For       For          Management
      Director
2.2   Elect Jang Byeong-woo as Inside         For       For          Management
      Director
2.3   Elect Kwon Gi-seon as Inside Director   For       For          Management
2.4   Elect Kim Ho-jin as Non-independent     For       For          Management
      Non-executive Director
2.5   Elect Yoo Jong-sang as Outside Director For       For          Management
2.6   Elect Seo Dong-beom as Outside Director For       For          Management
3.1   Elect Yoo Jong-sang as Member of Audit  For       For          Management
      Committee
3.2   Elect Seo Dong-beom as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI ENGINEERING & CONSTRUCTION CO. LTD.

Ticker:       A000720        Security ID:  Y38382100
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 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


--------------------------------------------------------------------------------

HYUNDAI GLOVIS CO.

Ticker:       A086280        Security ID:  Y27294100
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, One Outside  For       Against      Management
      Director, and One Non-independent
      Non-executive Director
3     Elect Ma Sang-gon as Member of Audit    For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI GREEN FOOD CO. LTD.

Ticker:       A005440        Security ID:  Y3830W102
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 Non-independent             For       For          Management
      Non-executive Directors and One
      Outside Director (Bundled)
3     Elect Park Seung-jun as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       A009540        Security ID:  Y3838M106
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 Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Hong Gi-hyeon as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE CO. LTD.

Ticker:       A001450        Security ID:  Y3842K104
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 Chung Mong-yoon as Inside         For       For          Management
      Director
3.2   Elect Lee Cheol-young as Inside         For       For          Management
      Director
3.3   Elect Park Chan-jong as Inside Director For       For          Management
3.4   Elect Seong In-seok as Inside Director  For       For          Management
3.5   Elect Song Yoo-jin as Outside Director  For       For          Management
3.6   Elect Kim Hui-dong as Outside Director  For       For          Management
3.7   Elect Jin Young-ho as Outside Director  For       For          Management
4     Elect Kim Hui-dong as Member of Audit   For       For          Management
      Committee
5     Elect Seong In-seok as Member of Audit  For       Against      Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       A012330        Security ID:  Y3849A109
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     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Elect Lee Seung-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       A005380        Security ID:  Y38472109
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 Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Nam Seong-il as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI ROTEM CO.

Ticker:       A064350        Security ID:  Y3R36Z108
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 Yoo Jong-hyeon as Inside Director For       For          Management
3.2   Elect Jin Dong-su as Outside Director   For       For          Management
3.3   Elect Song Dal-ho as Outside Director   For       For          Management
4.1   Elect Jin Dong-su as Member of Audit    For       For          Management
      Committee
4.2   Elect Song Dal-ho as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO. LTD.

Ticker:       A003450        Security ID:  Y3850E107
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 Hyeon Jeong-eun as Inside         For       For          Management
      Director
2.2   Elect Lee Seon-jae as Inside Director   For       For          Management
2.3   Elect Kim Sang-nam as Outside Director  For       For          Management
2.4   Elect Son Won-ik as Outside Director    For       For          Management
2.5   Elect Kim Yoo-jong as Outside Director  For       For          Management
2.6   Elect Jang Si-il as Outside Director    For       For          Management
3.1   Elect Lee Seon-jae as Member of Audit   For       Against      Management
      Committee
3.2   Elect Kim Yoo-jong as Member of Audit   For       For          Management
      Committee
3.3   Elect Jang Si-il as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO. LTD.

Ticker:       A003450        Security ID:  Y3850E107
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Noh Chi-yong as Outside Director  For       For          Management
2.2   Elect Choi Gwan as Outside Director     For       For          Management
2.3   Elect Kim Hyeong-tae as Outside         For       For          Management
      Director
3.1   Elect Noh Chi-yong as Member of Audit   For       For          Management
      Committee
3.2   Elect Choi Gwan as Member of Audit      For       For          Management
      Committee
3.3   Elect Kim Hyeong-tae as Member of       For       For          Management
      Audit Committee
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       A004020        Security ID:  Y38383108
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     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI WIA CORP.

Ticker:       A011210        Security ID:  Y3869Y102
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 Son Il-geun as Inside Director    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ICICI BANK LIMITED

Ticker:       ICICIBANK      Security ID:  Y3860Z132
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect M.K. Sharma as Director         For       For          Management
2     Approve Appointment and Remuneration    For       For          Management
      of M.K. Sharma as Independent Non
      Executive Chairman
3     Elect Vishakha Mulye as Director        For       For          Management
4     Approve Appointment and Remuneration    For       For          Management
      of Vishakha Mulye as  Executive
      Director
5     Amend Employees Stock Option Scheme     For       For          Management


--------------------------------------------------------------------------------

IDEA CELLULAR LTD

Ticker:       532822         Security ID:  Y3857E100
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect R. Birla as Director            For       Against      Management
4     Reelect S. S. H. Wijayasuriya as        For       Against      Management
      Director
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Approve Reappointment and Remuneration  For       Against      Management
      of H. Kapania as Managing Director
8     Authorize Issuance of Non-Convertible   For       For          Management
      Securities
9     Approve Related Party Transactions      For       For          Management
      with Indus Towers Limited


--------------------------------------------------------------------------------

IDFC LTD

Ticker:       532659         Security ID:  Y40805114
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect J.D. Silva as Director            For       Against      Management
4     Approve Deloitte Haskins & Sells LLP    For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect V. Rai as Independent Director    For       For          Management
6     Authorize Issuance of Non-Convertible   For       For          Management
      Securities


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Mohammed Azlan bin Hashim as      For       For          Management
      Director
3     Elect Satoshi Tanaka as Director        For       For          Management
4     Elect Azmil Zahruddin bin Raja Abdul    For       For          Management
      Aziz as Director
5     Elect Abu Bakar bin Suleiman as         For       For          Management
      Director
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors With Effect from May 28,
      2016 Until May 31, 2017
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Allocation of Units to Abu      For       Against      Management
      Bakar bin Suleiman Under the Long Term
      Incentive Plan (LTIP)
10    Approve Allocation of Units to Tan See  For       Against      Management
      Leng Under the LTIP
11    Approve Allocation of Units to Mehmet   For       Against      Management
      Ali Aydinlar Under the LTIP
12    Authorize Share Repurchase Program      For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 25, 2015   Meeting Type: Annual
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abdul Halim bin Ali as Director   For       For          Management
2     Elect David Frederick Wilson as         For       For          Management
      Director
3     Elect Pushpanathan a/l S A Kanagarayar  For       For          Management
      as Director
4     Elect Lee Chun Fai as Director          For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital
2     Approve Bonus Issue                     For       For          Management
3     Approve Grant of Additional Options     For       Against      Management
      and Additional Shares to Soam Heng
      Choon Under the Employee Share Option
      Scheme and Employee Share Grant Plan
4     Approve Grant of Additional Options     For       Against      Management
      and Additional Shares to Lee Chun Fai
      Under the Employee Share Option Scheme
      and Employee Share Grant Plan


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation       For       Against      Management
1     Authorise Specific Issue of Shares to   For       Against      Management
      Qualifying Investors Pursuant to the
      Bookbuild Placement
2     Authorise Specific Issue of Shares to   For       Against      Management
      PIC Pursuant to the Bookbuild Placement
3     Authorise Specific Issue of Shares to   For       Against      Management
      Coronation Pursuant to the Bookbuild
      Placement
4     Authorise Specific Issue of Shares to   For       Against      Management
      RBH Pursuant to the Bookbuild Placement
5     Authorise Ratification of Approved      For       Against      Management
      Resolutions


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.1   Re-elect Hugh Cameron as Chairman of    For       For          Management
      the Audit Committee
2.2   Re-elect Almorie Maule as Member of     For       For          Management
      the Audit Committee
2.3   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       For          Management
4.1   Re-elect Peter Davey as Director        For       For          Management
4.2   Re-elect Mandla Gantsho as Director     For       For          Management
4.3   Elect Nkosana Moyo as Director          For       For          Management
4.4   Elect Sydney Mufamadi as Director       For       For          Management
4.5   Re-elect Brett Nagle as Director        For       For          Management
4.6   Elect Mpho Nkeli as Director            For       For          Management
4.7   Elect Bernard Swanepoel as Director     For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 03, 2015   Meeting Type: Annual
Record Date:  OCT 23, 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 Deloitte & Touche as          For       For          Management
      Auditors of the Company with Andrew
      Mackie as the Designated Partner
3.1   Elect Moses Kgosana as Member of the    For       For          Management
      Audit Committee
3.2   Elect Graham Dempster as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Thembisa Dingaan as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
3.5   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.6   Re-elect Younaid Waja as Member of the  For       For          Management
      Audit Committee
4.1   Re-elect Osman Arbee as Director        For       For          Management
4.2   Re-elect Manuel de Canha as Director    For       For          Management
4.3   Re-elect Thembisa Dingaan as Director   For       For          Management
4.4   Re-elect Valli Moosa as Director        For       For          Management
4.5   Re-elect Marius Swanepoel as Director   For       For          Management
4.6   Re-elect Younaid Waja as Director       For       For          Management
5.1   Elect Peter Cooper as Director          For       For          Management
5.2   Elect Graham Dempster as Director       For       For          Management
5.3   Elect Suresh Kana as Director           For       For          Management
5.4   Elect Moses Kgosana as Director         For       For          Management
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Fees of Chairman                For       For          Management
7.2   Approve Fees of Deputy Chairman         For       For          Management
7.3   Approve Fees of Board Member            For       For          Management
7.4   Approve Fees of Assets and Liabilities  For       For          Management
      Committee Chairman
7.5   Approve Fees of Assets and Liabilities  For       For          Management
      Committee Member
7.6   Approve Fees of Audit Committee         For       For          Management
      Chairman
7.7   Approve Fees of Audit Committee Member  For       For          Management
7.8   Approve Fees of Investment Committee    For       For          Management
      Chairman
7.9   Approve Fees of Investment Committee    For       For          Management
      Member
7.10  Approve Fees of Risk Committee Chairman For       For          Management
7.11  Approve Fees of Risk Committee Member   For       For          Management
7.12  Approve Fees of Remuneration Committee  For       For          Management
      Chairman
7.13  Approve Fees of Remuneration Committee  For       For          Management
      Member
7.14  Approve Fees of Nomination Committee    For       For          Management
      Chairman
7.15  Approve Fees of Nomination Committee    For       For          Management
      Member
7.16  Approve Fees of Social, Ethics and      For       For          Management
      Sustainability Committee Chairman
7.17  Approve Fees of Social, Ethics and      For       For          Management
      Sustainability Committee Member
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash
11    Place Authorised but Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
12    Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
13    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Ordinary Shares to     For       For          Management
      Wooddale in Terms of Section 41(1)(b)
      of the Companies Act
1     Authorise Ratification of Approved      For       For          Management
      Resolution


--------------------------------------------------------------------------------

IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMERICA LATINA S.A.B. DE C.V.

Ticker:       IDEAL B-1      Security ID:  P5393B102
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept External Auditor Report          For       For          Management
2     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors, Company      For       Against      Management
      Secretary and Deputy Secretary
5     Approve Remuneration of Directors,      For       For          Management
      Company Secretary and Deputy Secretary
6     Elect Members of Audit and Corporate    For       Against      Management
      Practices Committees
7     Approve Remuneration of Members of      For       For          Management
      Audit and Corporate Practices
      Committees
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDIABULLS HOUSING FINANCE LTD.

Ticker:       535789         Security ID:  Y3R12A119
Meeting Date: SEP 07, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends               For       For          Management
3     Elect A. K. Mittal as Director          For       Against      Management
4     Elect A. O. Kumar as Director           For       For          Management
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Increase in Borrowing Powers    For       Against      Management
7     Authorize Issuance of Redeemable        For       Against      Management
      Non-Convertible Debentures
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend Object Clause of Memorandum of    For       For          Management
      Association
10    Approve Remuneration of G. Banga,       For       Against      Management
      Vice-Chairman and Managing Director
11    Approve Remuneration of A. K. Mittal,   For       Against      Management
      Executive Director
12    Approve Remuneration of A. O. Kumar,    For       Against      Management
      Deputy Managing Director


--------------------------------------------------------------------------------

INDIAN OIL CORPORATION LTD

Ticker:       530965         Security ID:  Y3925Y112
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect S. Singh as Director              For       Against      Management
4     Elect D. Sen as Director                For       Against      Management
5     Elect A. K. Sharma as Director          For       Against      Management
6     Elect V. Cherian as Director            For       Against      Management
7     Elect A. Aggarwal as Director           For       Against      Management
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Authorize Issuance of Debentures        For       For          Management


--------------------------------------------------------------------------------

INDORAMA VENTURES PCL

Ticker:       IVL            Security ID:  ADPV12922
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Chakramon Phasukavanich as        For       For          Management
      Director
5.2   Elect Amit Lohia as Director            For       Against      Management
5.3   Elect Aloke Lohia as Director           For       For          Management
5.4   Elect Prakash Lohia as Director         For       Against      Management
5.5   Elect Suchitra Lohia as Director        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INDUSIND BANK LIMITED

Ticker:       532187         Security ID:  Y3990M134
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to           For       For          Management
      Promoters of the Bank


--------------------------------------------------------------------------------

INDUSIND BANK LIMITED

Ticker:       532187         Security ID:  Y3990M134
Meeting Date: AUG 17, 2015   Meeting Type: Annual
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Approve Price Waterhouse Chartered      For       For          Management
      Accountants LLP, Mumbai as Auditors
      and Authorize Board to Fix Their
      Remuneration
4     Elect R. Seshasayee as Non-executive    For       For          Management
      Chairman
5     Approve Reappointment and Remuneration  For       For          Management
      of R. Sobti as Managing Director & CEO
6     Elect K. Chitale as Independent         For       For          Management
      Director
7     Elect V. Vaid as Independent Director   For       For          Management
8     Elect T.A. Narayanan as Independent     For       For          Management
      Director
9     Elect R.S. Butola as Independent        For       For          Management
      Director
10    Elect Y.M. Kale as Director             For       For          Management
11    Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association
12    Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
13    Approve Increase in Borrowing Powers    For       For          Management
14    Authorize Issuance of Bonds/Debentures  For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hong Yongmiao as Director         For       For          Management
2     Elect Yang Siu Shun as Director         For       For          Management
3     Elect Qu Qiang as Supervisor            For       For          Management
4     Amend Plan on Authorization of the      For       For          Management
      Shareholders' General Meeting to the
      Board of Directors
5     Approve Payment Plan of Remuneration    For       For          Management
      to Directors and Supervisors for 2014


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  Y3990B112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 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     Elect Yi Huiman as Director             For       For          Management
4     Elect Shen Si as Director               For       For          Management
5     Elect Zhang Wei as Supervisor           For       For          Management
6     Elect Shen Bingxi as Supervisor         For       For          Management
7     Approve 2015 Audited Accounts           For       For          Management
8     Approve 2015 Profit Distribution Plan   For       For          Management
9     Approve 2016 Fixed Asset Investment     For       For          Management
      Budget
10    Approve Proposal in Respect of the      For       For          Management
      Issue of Eligible Tier-2 Capital
      Instruments with Write-  Down Feature
      of up to 88 Billion
11    Approve KPMG Huazhen (Special General   For       For          Management
      Partnership) as the Domestic External
      Auditor of the Bank and KPMG as the
      International External Auditor


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       A024110        Security ID:  Y3994L108
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     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B DE C.V.

Ticker:       PE&OLES *      Security ID:  P55409141
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Board's Report                   For       For          Management
1.2   Accept CEO's Report and Auditors'       For       For          Management
      Opinion
1.3   Approve Individual and Consolidated     For       For          Management
      Financial Statements
1.4   Accept Report on Principal Policies     For       For          Management
      and Accounting Criteria and Information
1.5   Accept Audit and Corporate Practices    For       For          Management
      Committees' Report
2     Approve Allocation of Income            For       For          Management
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect or Ratify Directors; Verify       For       Against      Management
      Director's Independence
      Classification; Approve Their
      Respective Remuneration
5     Elect or Ratify Chairman of Audit and   For       Against      Management
      Corporate Practices Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


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INFOSYS LTD.

Ticker:       INFY           Security ID:  Y4082C133
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Stock Incentive            For       Against      Management
      Compensation Plan (Plan) and Grant of
      Incentive to Eligible Employees Under
      the Plan
2     Approve Grant of Incentives to          For       Against      Management
      Eligible Employees of the Company's
      Subsidiaries Under the Plan
3     Elect J.S. Lehman as Independent        For       For          Management
      Director
4     Elect P. Kumar-Sinha as Independent     For       For          Management
      Director
5     Approve Reappointment and Remuneration  For       For          Management
      of V. Sikka as CEO & Managing Director


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INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: APR 03, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Stock Incentive            For       Against      Management
      Compensation Plan (Plan) and Grant of
      Incentive to Eligible Employees Under
      the Plan
2     Approve Grant of Incentives to          For       Against      Management
      Eligible Employees of the Company's
      Subsidiaries Under the Plan
3     Elect J.S. Lehman as Independent        For       For          Management
      Director
4     Elect P. Kumar-Sinha as Independent     For       For          Management
      Director
5     Approve Reappointment and Remuneration  For       For          Management
      of V. Sikka as CEO & Managing Director


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  Y4082C133
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  JUN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       For          Management
2     Approve Dividend Payment                For       For          Management
3     Elect Vishal Sikka as Director          For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements             For       For          Management
2     Approve Dividend Payment                For       For          Management
3     Elect Vishal Sikka as Director          For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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INFRAESTRUCTURA ENERGETICA NOVA S.A.B. DE C.V.

Ticker:       IENOVA         Security ID:  P5R19K107
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 50 Percent of    For       For          Management
      Gasoductos de Chihuhua S de RL de CV
2     Approve Withdrawal/Granting of Powers   For       Against      Management
3     Ratify Members of the Board, Audit      For       Against      Management
      Committee, Corporate Practices
      Committee, and Secretary and Deputy
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

INFRAESTRUCTURA ENERGETICA NOVA S.A.B. DE C.V.

Ticker:       IENOVA         Security ID:  P5R19K107
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Integration of Share Capital    For       Against      Management
2.1   Approve Update of Registration of       For       Against      Management
      Shares
2.2   Approve Public Offering of Shares in    For       Against      Management
      Mexico; Approve Private Offering of
      Shares Abroad
3     Authorize Increase in Variable Capital  For       Against      Management
      via Issuance of Shares without
      Preemptive Rights in Accordance With
      Article 53 of Mexican Securities Law
4     Approve Granting Powers                 For       Against      Management
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

INFRAESTRUCTURA ENERGETICA NOVA S.A.B. DE C.V.

Ticker:       IENOVA *       Security ID:  P5R19K107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports and Allocation of
      Income
2     Elect or Ratify Principal and           For       Against      Management
      Alternate Directors and Members of
      Audit and Corporate Practices
      Committee; Verify Independence
      Classification of Board Members
3     Approve Remuneration of Principal and   For       For          Management
      Alternate Directors, Members of Board
      Committees and Company Secretary
4     Appoint Legal Representatives           For       For          Management


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INNOLUX CORP

Ticker:       3481           Security ID:  Y1371R102
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 Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Cash Capital Increase by        For       For          Management
      Private Issuance of Ordinary
      Shares/Preferred Shares or Private
      Issuance of Oversea/Domestic
      Convertible Bonds
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10    Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
11    Amend Procedures for Endorsement and    For       For          Management
      Guarantees
12.1  Elect Jyh-Chau Wang, a Representative   For       For          Management
      of Jia Lian Investment Ltd with
      Shareholder No. 4158 as
      Non-Independent Director
12.2  Elect Te-Tsai Huang, a Representative   For       For          Management
      of Hong Yang Venture Capital Ltd with
      Shareholder No.2 as Non-Independent
      Director
12.3  Elect Chuang-Yi Chiu, a Representative  For       For          Management
      of I-Chen Investment Ltd with
      Shareholder No.2437 as Non-Independent
      Director
12.4  Elect Chin-Lung Ting, a Representative  For       For          Management
      of Innolux Education Foundation with
      Shareholder No. 189994 as
      Non-Independent Director
12.5  Elect Bo-Bo Wang with ID No.            For       For          Management
      A100072XXX as Independent Director
12.6  Elect Chi-Chia Hsieh with ID No.        For       For          Management
      A110957XXX as Independent Director
12.7  Elect Yuk-Lun Yim with ID No.           For       For          Management
      1959051XXX as Independent Director
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  Y4084K109
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Share Swap Agreement Between    For       For          Management
      Company and Micron Semiconductor
      Taiwan Co., Ltd. and Delisting of
      Company
3     Approve Ceasing of Status as Public     For       For          Management
      Company
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  Y4084K109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 01, 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 Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INTERCONEXION ELECTRICA S.A. E.S.P.

Ticker:       ISA            Security ID:  P5624U101
Meeting Date: JUL 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Elect Meeting Approval Committee        For       For          Management
3     Elect Director to Replace Bernardo      For       Against      Management
      Vargas Gibsone


--------------------------------------------------------------------------------

INTERCONEXION ELECTRICA S.A. E.S.P.

Ticker:       ISA            Security ID:  P5624U101
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Present Meeting Secretary's Report Re:  None      None         Management
      Minutes of Meetings Held on March 27,
      2015 and July 13, 2015
3     Elect Meeting Approval Committee        For       For          Management
4     Message from Mines and Energy Minister  None      None         Management
      Tomas Gonzalez Estrada
5     Welcome Message from Chairman and       None      None         Management
      Presentation of Board Report
6     Approve Management Report               For       For          Management
7     Receive Corporate Governance            None      None         Management
      Compliance Report
8     Present Individual and Consolidated     None      None         Management
      Financial Statements
9     Present Auditor's Report                None      None         Management
10    Approve Individual and Consolidated     For       For          Management
      Financial Statements
11    Approve Allocation of Income and        For       For          Management
      Dividends
12    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
13    Amend Bylaws                            For       For          Management
14    Elect Directors                         For       Against      Management
15    Approve Remuneration Policy             For       For          Management
16    Approve Remuneration of Directors       For       For          Management
17    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

Ticker:       ICT            Security ID:  Y41157101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Determination of Existence of Quorum    For       For          Management
3     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on April
      16, 2015
4     Presentation of Chairman's Report       For       For          Management
5     Approve the Chairman's Report and the   For       For          Management
      2015 Audited Financial Statements
6     Ratify the Acts, Contracts,             For       For          Management
      Investments, and Resolutions of the
      Board of Directors and Management
      Since the Last Annual Stockholders'
      Meeting
7.1   Elect Enrique K. Razon, Jr. as Director For       For          Management
7.2   Elect Jon Ramon Aboitiz as Director     For       Against      Management
7.3   Elect Octavio Victor R. Espiritu as     For       For          Management
      Director
7.4   Elect Joseph R. Higdon as Director      For       For          Management
7.5   Elect Jose C. Ibazeta as Director       For       Against      Management
7.6   Elect Stephen A. Paradies as Director   For       Against      Management
7.7   Elect Andres Soriano III as Director    For       Against      Management
8     Appoint External Auditors               For       For          Management
9     Approve Other Matters                   For       Against      Management
10    Adjournment                             For       For          Management


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 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
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:       IAM            Security ID:  P58595102
Meeting Date: APR 28, 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 Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Board's Report on Expenses      None      None         Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Glynn Burger as Director       For       For          Management
2     Re-elect Cheryl Carolus as Director     For       Against      Management
3     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
4     Re-elect Hendrik du Toit as Director    For       For          Management
5     Re-elect Bradley Fried as Director      For       Against      Management
6     Re-elect David Friedland as Director    For       Against      Management
7     Re-elect Bernard Kantor as Director     For       For          Management
8     Re-elect Ian Kantor as Director         For       Against      Management
9     Re-elect Stephen Koseff as Director     For       For          Management
10    Re-elect Peter Thomas as Director       For       Against      Management
11    Re-elect Fani Titi as Director          For       For          Management
12    Elect Charles Jacobs as Director        For       For          Management
13    Elect Lord Malloch-Brown as Director    For       For          Management
14    Elect Khumo Shuenyane as Director       For       For          Management
15    Elect Zarina Bassa as Director          For       For          Management
16    Elect Laurel Bowden as Director         For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Approve the DLC Remuneration Policy     For       For          Management
19    Present the DLC Audit Committee Report  None      None         Management
20    Present the DLC Social and Ethics       None      None         Management
      Committee Report
21    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
22    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2015
23    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Unissued Ordinary Shares Under    For       For          Management
      Control of Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Repurchase of Issued          For       For          Management
      Ordinary Shares
32    Authorise Repurchase of Class ILRP1     For       For          Management
      Preference Shares, Class ILRP2
      Preference Shares, Redeemable
      Preference Shares and Perpetual
      Preference Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Remuneration         For       For          Management
35    Amend Memorandum of Incorporation Re:   For       For          Management
      Authorised Share Capital
36    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure A
37    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure B1
38    Accept Financial Statements and         For       For          Management
      Statutory Reports
39    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
40    Approve Final Dividend                  For       For          Management
41    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
42    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
43    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
44    Authorise Market Purchase of            For       For          Management
      Preference Shares
45    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Yeow Chor as Director         For       For          Management
2     Elect Cheah Tek Kuang as Director       For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Elect Peter Chin Fah Kui 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     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate and Approve Implementation of
      New Shareholders' Mandate for
      Recurrent Related Party Transactions


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 27, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executive Share Option Scheme   For       Against      Management
      (ESOS)
2     Approve Grant of Options to Lee Shin    For       Against      Management
      Cheng Under the ESOS
3     Approve Grant of Options to Lee Yeow    For       Against      Management
      Chor Under the ESOS
4     Approve Grant of Options to Lee Cheng   For       Against      Management
      Leang Under the ESOS
5     Approve Grant of Options to Lee Yoke    For       Against      Management
      Hean Under the ESOS


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: OCT 26, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tan Kim Heung as Director         For       For          Management
2     Elect Lee Shin Cheng as Director        For       For          Management
3     Elect Tan Kim Leong @ Tan Chong Min as  For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: JAN 04, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Mayang
      Development Sdn Bhd and Subscription
      of New Redeemable Non-Cumulative
      Preference Shares-Class B
2     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Nusa
      Properties Sdn Bhd and Subscription of
      New Redeemable Non-Cumulative
      Preference Shares-Class B


--------------------------------------------------------------------------------

IRPC PUBLIC COMPANY LIMITED

Ticker:       IRPC           Security ID:  Y4177E119
Meeting Date: APR 01, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Statement                    None      None         Management
2     Acknowledge Operations Results for      For       For          Management
      2015 and Approve Financial Statements
3     Approve Dividend Payment                For       For          Management
4.1   Elect Pramoul Chanpong as Director      For       For          Management
4.2   Elect Chavalit Punthong as Director     For       For          Management
4.3   Elect Songpope Polachan as Director     For       For          Management
4.4   Elect Ruenvadee Suwanmongkol as         For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Pricewaterhouse Coopers ABAS    For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Acquisition of Entire Business  For       For          Management
      of Thai ABS Co., Ltd.
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

IS DONGSEO CO.

Ticker:       A010780        Security ID:  Y2095N104
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     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)


--------------------------------------------------------------------------------

ISAGEN S.A. E.S.P.

Ticker:       ISAGEN         Security ID:  P5892H105
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Amend Bylaws                            For       For          Management
5     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

ISAGEN S.A. E.S.P.

Ticker:       ISAGEN         Security ID:  P5892H105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum and Approve Meeting       For       For          Management
      Agenda
2     Elect Chairman of Meeting               For       For          Management
3     Present Meeting Secretary's Report Re:  None      None         Management
      Minutes of Previous Meetings
4     Elect Meeting Approval Committee        For       For          Management
5     Present Corporate Governance Report     None      None         Management
6     Present Management Report               None      None         Management
7     Present Financial Statements            None      None         Management
8     Present Auditor's Report                None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Amend Bylaws                            For       For          Management
11    Approve Dividends                       For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ITALIAN-THAI DEVELOPMENT PUBLIC CO LTD

Ticker:       ITD            Security ID:  Y4211C210
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
5.1   Elect Nijaporn Charanachitta as         For       Against      Management
      Director
5.2   Elect Tawatchai Suthiprapha as Director For       Against      Management
5.3   Elect Peeti Karnasuta as Director       For       For          Management
5.4   Elect William Lee Zentgraf as Director  For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Committees
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

ITAU CORPBANCA

Ticker:       ITAUCORP       Security ID:  ADPV32516
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Alternates          For       Against      Management
2     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

ITC LTD.

Ticker:       500875         Security ID:  Y4211T171
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect K.N. Grant as Director            For       For          Management
4     Elect K. Vaidyanath as Director         For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ITC LTD.

Ticker:       ITC            Security ID:  Y4211T171
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
3     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

JG SUMMIT HOLDINGS, INC.

Ticker:       JGS            Security ID:  Y44425117
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      10, 2015
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
4.2   Elect James L. Go as Director           For       For          Management
4.3   Elect Lance Y. Gokongwei as Director    For       For          Management
4.4   Elect Patrick Henry C. Go as Director   For       For          Management
4.5   Elect Robina Y. Gokongwei-Pe as         For       For          Management
      Director
4.6   Elect Lily Ngo-Chua as Director         For       For          Management
4.7   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
4.8   Elect Ricardo J. Romulo as Director     For       For          Management
4.9   Elect Cornelio T. Peralta as Director   For       For          Management
4.10  Elect Jose T. Pardo as Director         For       For          Management
4.11  Elect Renato De Guzman as Director      For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Its Committees,
      Officers, and Management Since the
      Last Annual Meeting
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  Y4443L103
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Chang Qing as Director            For       For          Management
1.02  Elect Shang Hong as Director            For       For          Management
2.01  Elect Chen Xianghui as Supervisor       For       For          Management
2.02  Elect Pan Ye as Supervisor              For       For          Management
2.03  Elect Ren Zhou Hua as Supervisor        For       For          Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  Y4443L103
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 Audit Report               For       For          Management
4     Approve 2015 Final Account Report       For       For          Management
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve 2015 Final Profit Distribution  For       For          Management
      Plan and Final Dividend
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
9     Approve Issuance of Ultra-short-term    For       For          Management
      Financial Bills
10    Elect Lin Hui as Director               For       For          Management


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       358            Security ID:  Y4446C100
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 Financial Statements and   For       For          Management
      Statutory Reports
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Profit Distribution        For       For          Management
      Proposal
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) and
      Deloitte Touche Tohmatsu as Domestic
      and Overseas Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
6     Approve Mutual Guarantees Agreement     For       Against      Management
7     Amend Rules for Independent Directors   For       For          Management
8     Amend Measures for Administration of    For       For          Management
      Proceeds from Fund Raising
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management
11    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
12    Amend Rules for Board of Directors      For       For          Management
13    Amend Rules for Supervisory Committee   For       For          Management
      Meetings


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: NOV 23, 2015   Meeting Type: Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Ratify and Amend the Senior Management  For       For          Management
      Stock Option and Incentive Plan


--------------------------------------------------------------------------------

JSW ENERGY LTD.

Ticker:       533148         Security ID:  Y44677105
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Dividend Payment                For       For          Management
4     Elect S. Sagar as Director              For       For          Management
5     Approve LODHA & CO. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

JSW ENERGY LTD.

Ticker:       533148         Security ID:  Y44677105
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JSWEL Employees Stock           For       Against      Management
      Ownership Plan - 2016 (the Plan)
2     Approve Grant of Stock Options to       For       Against      Management
      Employees and Subsidiaries of the
      Company Under the Plan
3     Authorize Trust to Undertake Secondary  For       Against      Management
      Acquisition of  Shares for the
      Implementation of the Plan
4     Approve Provision of Money to the       For       Against      Management
      Trust for Purchase of Shares of the
      Company for Implementation of the Plan
5     Elect Rakesh Nath as Independent        For       For          Management
      Director


--------------------------------------------------------------------------------

JSW STEEL LTD.

Ticker:       500228         Security ID:  Y44680109
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
3     Approve Dividend on Equity Shares       For       For          Management
4     Elect J. Acharya as Director            For       Against      Management
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

JSW STEEL LTD.

Ticker:       500228         Security ID:  Y44680109
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JSWSL Employees Stock           For       Against      Management
      Ownership Plan - 2016 (ESOP Plan 2016)
2     Approve Grant of Options to the         For       Against      Management
      Employees of Indian Subsidiary
      Companies under ESOP Plan 2016
3     Authorize JSW Steel Employees Welfare   For       Against      Management
      Trust for Secondary Market Acquisition
      of Shares for the Implementation of
      the ESOP Plan 2016


--------------------------------------------------------------------------------

KAKAO CORP.

Ticker:       A035720        Security ID:  Y2020U108
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   Amend Articles of Incorporation         For       For          Management
      (Business Objectives)
2.2   Amend Articles of Incorporation         For       For          Management
      (Authorized Capital)
2.3   Amend Articles of Incorporation         For       Against      Management
      (Issuance of New Shares)
2.4   Amend Articles of Incorporation         For       For          Management
      (Issuance of Convertible Securities)
2.5   Amend Articles of Incorporation         For       For          Management
      (Shareholder Resolution)
2.6   Amend Articles of Incorporation (Board  For       For          Management
      Size)
2.7   Amend Articles of Incorporation         For       For          Management
      (Others)
3.1   Elect Kang Seong as Inside Director     For       Against      Management
3.2   Elect Lee Gyu-cheol as Outside Director For       Against      Management
4.1   Elect Cho Min-sik as Member of Audit    For       For          Management
      Committee
4.2   Elect Choi Jae-hong as Member of Audit  For       For          Management
      Committee
4.3   Elect Choi Jun-ho as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       A035250        Security ID:  Y4581L105
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     Amend Articles of Incorporation         For       For          Management
3.1   Elect Three Non-independent             For       Against      Management
      Non-executive Directors (Bundled)
3.2   Elect Two Outside Directors (Bundled)   For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KANSAI NEROLAC PAINTS LTD

Ticker:       500165         Security ID:  Y4586N130
Meeting Date: JUN 22, 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
2     Approve Dividends                       For       For          Management
3     Reelect P. D. Chaudhari as Director     For       For          Management
4     Reelect M. Tanaka as Director           For       For          Management
5     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Keeping of Register of          For       For          Management
      Members, Index of Members, and Related
      Documents at the Office of the
      Registrar and Transfer Agent of the
      Company


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: MAR 30, 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 Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Banthoon Lamsam as Director       For       For          Management
5.2   Elect Nalinee Paiboon as Director       For       For          Management
5.3   Elect Saravoot Yoovidhya as Director    For       For          Management
5.4   Elect Piyasvasti Amranand as Director   For       For          Management
5.5   Elect Kalin Sarasin as Director         For       For          Management
5.6   Elect Sara Lamsam as Director           For       For          Management
6     Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Amend Articles of Association:          For       For          Management
      Board-Related
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

KAYA LIMITED

Ticker:       539276         Security ID:  Y4S8B1103
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Reelect R. Mariwala as Director         For       Against      Management
4     Elect N. Khattau as Independent         For       For          Management
      Director
5     Elect B. S. Nagesh as Independent       For       For          Management
      Director
6     Elect I. Mustafa as Independent         For       For          Management
      Director
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       A105560        Security ID:  Y46007103
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 Choi Young-hwi as Outside         For       For          Management
      Director
3.2   Elect Choi Woon-yeol as Outside         For       For          Management
      Director
3.3   Elect Yoo Seok-ryeol as Outside         For       For          Management
      Director
3.4   Elect Lee Byeong-nam as Outside         For       For          Management
      Director
3.5   Elect Park Jae-ha as Outside Director   For       For          Management
3.6   Elect Kim Eunice Gyeong-hui as Outside  For       For          Management
      Director
3.7   Elect Han Jong-su as Outside Director   For       For          Management
4.1   Elect Choi Young-hwi as Member of       For       For          Management
      Audit Committee
4.2   Elect Choi Woon-yeol as Member of       For       For          Management
      Audit Committee
4.3   Elect Kim Eunice Gyeong-hui as Member   For       For          Management
      of Audit Committee
4.4   Elect Han Jong-su as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       A105560        Security ID:  48241A105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 30, 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 Choi Young-hwi as Outside         For       For          Management
      Director
3.2   Elect Choi Woon-yeol as Outside         For       For          Management
      Director
3.3   Elect Yoo Seok-ryeol as Outside         For       For          Management
      Director
3.4   Elect Lee Byeong-nam as Outside         For       For          Management
      Director
3.5   Elect Park Jae-ha as Outside Director   For       For          Management
3.6   Elect Kim Eunice Gyeong-hui as Outside  For       For          Management
      Director
3.7   Elect Han Jong-su as Outside Director   For       For          Management
4.1   Elect Choi Young-hwi as Member of       For       For          Management
      Audit Committee
4.2   Elect Choi Woon-yeol as Member of       For       For          Management
      Audit Committee
4.3   Elect Kim Eunice Gyeong-hui as Member   For       For          Management
      of Audit Committee
4.4   Elect Han Jong-su as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KB INSURANCE CO. LTD.

Ticker:       A002550        Security ID:  Y5277H100
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     Elect One Inside Director and One       For       For          Management
      Non-independent Non-executive Director
      (Bundled)
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KCC CORP.

Ticker:       A002380        Security ID:  Y45945105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Two Inside Directors (Bundled)    For       For          Management
2.2   Elect Three Outside Directors (Bundled) For       For          Management
3     Elect Song Tae-nam as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KCE ELECTRONICS PUBLIC COMPANY LIMITED

Ticker:       KCE            Security ID:  Y4594B151
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Voraluksana Ongkosit as Director  For       For          Management
5.2   Elect Siriphan Suntanaphan as Director  For       For          Management
5.3   Elect Kanchit Bunajinda as Director     For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Audit Committee
7     Approve KPMG Poomchai Audit Limited as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KENDA RUBBER INDUSTRIAL CO.

Ticker:       2106           Security ID:  Y4658X107
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
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KEPCO ENGINEERING & CONSTRUCTION CO. INC.

Ticker:       052690         Security ID:  Y4611U109
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Park Jae-Young as                 For       For          Management
      Non-independent Non-executive Director


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hyun Sang-Gwon as                 For       For          Management
      Non-independent Non-executive Director


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       A051600        Security ID:  Y4481N102
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       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       A000270        Security ID:  Y47601102
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, One Outside  For       For          Management
      Director, and One Non-independent
      Non-executive Director (Bundled)
3     Elect Nam Sang-gu as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KING SLIDE WORKS CO., LTD.

Ticker:       2059           Security ID:  Y4771C105
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 Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KING YUAN ELECTRONICS CO., LTD.

Ticker:       2449           Security ID:  Y4801V107
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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

KING'S TOWN BANK

Ticker:       2809           Security ID:  Y59448103
Meeting Date: MAY 18, 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 for Profit Distribution    For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KINSUS INTERCONNECT TECHNOLOGY CORP.

Ticker:       3189           Security ID:  Y4804T109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 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


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: APR 05, 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 Articles Re: Board of Directors   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 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


--------------------------------------------------------------------------------

KOLON INDUSTRIES INC.

Ticker:       A120110        Security ID:  Y48111101
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 Lee Woong-yeol as Inside Director For       For          Management
2.2   Elect Ahn Tae-hwan as Inside Director   For       For          Management
2.3   Elect Kim Jong-ho as Outside Director   For       For          Management
2.4   Elect Shin Jang-seop as Outside         For       For          Management
      Director
2.5   Elect Kim Tae-hui as Outside Director   For       For          Management
3.1   Elect Kim Jong-ho as Member of Audit    For       For          Management
      Committee
3.2   Elect Ju Chang-hwan as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       A047810        Security ID:  Y4838Q105
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 Three Non-independent             For       For          Management
      Non-executive Directors (Bundled)
2.2   Elect Kim Ho-eop as Outside Director    For       For          Management
3.1   Elect Jeong Jae-gyeong as Member of     For       Against      Management
      Audit Committee
3.2   Elect Kim Ho-eop as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       A047810        Security ID:  Y4838Q105
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ha Seong-yong as Inside Director  For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Si-Ho as Inside Director      For       For          Management
2     Elect Park Sung-Chul as Inside Director For       For          Management
3     Elect Hyun Sang-Gwon as Inside Director For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ryu Hyang-Ryeol as Inside         For       For          Management
      Director


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: FEB 22, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho Hwan-ik as Inside Director    For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  500631106
Meeting Date: FEB 22, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho Hwan-ik as Inside Director    For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: MAR 22, 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


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       A015760        Security ID:  Y48406105
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Seong-han as Inside Director  For       Against      Management
2     Elect Lee Seong-han as Member of Audit  For       Against      Management
      Committee
3     Elect Cho Jeon-hyeok as Member of       For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       A036460        Security ID:  Y48861101
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  OCT 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Son Yang-Hoon as Outside Director For       For          Management
1.2   Elect Lee Gang-Ho as Outside Director   For       Did Not Vote Management
2     Elect Choi Gwang-Sik as Member of       For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       A036460        Security ID:  Y48861101
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 Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO.

Ticker:       A071050        Security ID:  Y4862P106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Kim Nam-gu as Inside Director     For       For          Management
2.2   Elect Kim Ju-won as Inside Director     For       For          Management
2.3   Elect Lee Kang-haeng as Inside Director For       For          Management
2.4   Elect Bae Jong-seok as Outside Director For       For          Management
2.5   Elect Lee Sang-cheol as Outside         For       For          Management
      Director
3.1   Elect Lee Sang-cheol as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA KOLMAR CO., LTD.

Ticker:       A161890        Security ID:  Y4920J126
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 Two       For       Against      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)


--------------------------------------------------------------------------------

KOREA ZINC CO. LTD.

Ticker:       A010130        Security ID:  Y4960Y108
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, One          For       For          Management
      Non-independent Non-executive
      Director, and Three Outside Directors
      (Bundled)
3     Elect Kim Jong-soon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREAN AIR LINES CO. LTD.

Ticker:       A003490        Security ID:  Y4936S102
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 Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Lee Seok-woo as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREAN REINSURANCE CO.

Ticker:       A003690        Security ID:  Y49391108
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 Four      For       For          Management
      Outside Directors (Bundled)
4     Elect Han Taek-su as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KPJ HEALTHCARE BERHAD

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: JUL 09, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal and Leaseback of Two   For       For          Management
      Parcels of Freehold Land together with
      Buildings in Nilai, Negeri Sembilan
      (KPJUC Properties) by Puteri Nursing
      College Sdn Bhd
2     Approve Disposal and Leaseback of a     For       For          Management
      Parcel of Freehold Land in Seremban,
      Negeri Sembilan (SSH Land) by Seremban
      Specialist Hospital Sdn Bhd
3     Approve Acquisition of the Entire       For       For          Management
      Equity Interests in Crossborder Hall
      (M) Sdn Bhd and Crossborder Aim (M)
      Sdn Bhd by Kumpulan Perubatan (Johor)
      Sdn Bhd


--------------------------------------------------------------------------------

KPJ HEALTHCARE BERHAD

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

KRUNG THAI BANK PUBLIC CO., LTD.

Ticker:       KTB            Security ID:  Y49885208
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Somchai Sujjapongse as Director   For       For          Management
6.2   Elect Supant Mongkolsuthree as Director For       For          Management
6.3   Elect Distat Hotrakitya as Director     For       For          Management
6.4   Elect Somchai Boonnamsiri as Director   For       For          Management
6.5   Elect Thanwa Laohasiriwong as           For       For          Management
      Independent Director
7     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KT CORP.

Ticker:       A030200        Security ID:  Y49915104
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 Lim Heon-mun as Inside Director   For       For          Management
3.2   Elect Koo Hyeon-mo as Inside Director   For       For          Management
3.3   Elect Song Doh-gyun as Outside Director For       For          Management
3.4   Elect Cha Sang-gyun as Outside Director For       For          Management
3.5   Elect Kim Dae-ho as Outside Director    For       For          Management
4     Elect Cha Sang-gyun as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KT CORP.

Ticker:       A030200        Security ID:  48268K101
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 Lim Heon-mun as Inside Director   For       For          Management
3.2   Elect Koo Hyeon-mo as Inside Director   For       For          Management
3.3   Elect Song Doh-gyun as Outside Director For       For          Management
3.4   Elect Cha Sang-gyun as Outside Director For       For          Management
3.5   Elect Kim Dae-ho as Outside Director    For       For          Management
4     Elect Cha Sang-gyun as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Baek Bok-In as CEO                For       For          Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       A033780        Security ID:  Y49904108
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 Ko Sang-gon as Outside Director   For       For          Management
3.2   Elect Yoon Hae-su as Outside Director   For       For          Management
3.3   Elect Lee Eun-gyeong as Outside         For       For          Management
      Director
3.4   Elect Kim Heung-ryeol as Inside         For       For          Management
      Director
4.1   Elect Ko Sang-gon as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Eun-gyeong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BERHAD

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Roy Lim Kiam Chye as Director     For       For          Management
3     Elect Azlan Bin Mohd Zainol as Director For       For          Management
4     Elect R. M. Alias as Director           For       For          Management
5     Elect Kwok Kian Hai as Director         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KULIM (MALAYSIA) BERHAD

Ticker:       KULIM          Security ID:  Y50196107
Meeting Date: MAY 03, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Selective Capital Reduction     For       For          Management
      and Repayment Exercise


--------------------------------------------------------------------------------

KULIM (MALAYSIA) BERHAD

Ticker:       KULIM          Security ID:  Y50196107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zulkifli Ibrahim as Director      For       For          Management
3     Elect Jamaludin Md Ali as Director      For       For          Management
4     Elect Abdul Rahman Sulaiman as Director For       Against      Management
5     Elect Rozaini Mohd Sani as Director     For       For          Management
6     Elect Arshad Ayub as Director           For       For          Management
7     Elect Radzuan A. Rahman as Director     For       For          Management
8     Elect Haron Siraj as Director           For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Arshad Ayub to Continue Office  For       For          Management
      as Independent Non-Executive Director
12    Approve Haron Siraj to Continue Office  For       For          Management
      as Independent Non-Executive Director
13    Approve Radzuan A. Rahman to Continue   For       For          Management
      Office as Independent Non-Executive
      Director
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Sebastian
      Carter as the Designated Audit Partner
2.1   Re-elect Zarina Bassa as Director       For       For          Management
2.2   Re-elect Dolly Mokgatle as Director     For       For          Management
2.3   Re-elect Allen Morgan as Director       For       For          Management
2.4   Elect Andile Sangqu as Director         For       For          Management
2.5   Elect Natascha Viljoen as Director      For       For          Management
3.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Litha Nyhonyha as Member of    For       For          Management
      the Audit Committee
3.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      the Audit Committee
3.4   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
4     Approve Remuneration Policy             For       Against      Management
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

KUMHO PETRO CHEMICAL CO., LTD.

Ticker:       A011780        Security ID:  Y5S159113
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       Against      Management
      Outside Director (Bundled)
3     Elect Jeong Jin-ho as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Continuing Connected            For       Against      Management
      Transactions Arising from  the
      Acquisition


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
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
3A    Elect Huang Weihe as Director           For       For          Management
3B    Elect Liu Xiao Feng as Director         For       For          Management
3C    Elect Sun Patrick as Director           For       Against      Management
4     Elect Ding Shilu as Director            For       For          Management
5     Elect Zhao Zhongxun as Director         For       For          Management
6     Elect Zhang Yaoming 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


--------------------------------------------------------------------------------

KWANGJU BANK CO. LTD.

Ticker:       192530         Security ID:  Y4S01H106
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Jang Myung-Chul as Outside        For       For          Management
      Director
2.2   Elect Kim Sang-Gook as Outside Director For       For          Management
3.1   Elect Jang Myung-Chul as Member of      For       For          Management
      Audit Committee
3.2   Elect Kim Sang-Gook as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

KWANGJU BANK CO. LTD.

Ticker:       A192530        Security ID:  Y4S01H106
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
3.1   Elect Kim Dae-song as Outside Director  For       For          Management
3.2   Elect Kim Tae-gi as Outside Director    For       For          Management
3.3   Elect Kang Sang-baek as Outside         For       For          Management
      Director
4.1   Elect Kim Dae-song as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Tae-gi as Member of Audit     For       For          Management
      Committee
4.3   Elect Kang Sang-baek as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LA COMER S.A.B. DE C.V.

Ticker:                      Security ID:  P6125F114
Meeting Date: FEB 04, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors, Members and  For       Against      Management
      Alternated of Planning Committee,
      Chairman of Audit Committee and
      Corporate Practices Committee, CEO and
      Secretary; Verify Independence of
      Directors; Fix Their Respective
      Remuneration
2     Approve Policy Related to Acquisition   For       Against      Management
      of Own Shares; Set Maximum Amount of
      Share Repurchase Reserve for 2016;
      Designate Attorney with Powers to
      Conduct Share Buybacks
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

LAFARGE MALAYSIA BERHAD

Ticker:       LAFMSIA        Security ID:  Y5348J101
Meeting Date: NOV 06, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Equity Interest in Holcim (Malaysia)
      Sdn Bhd by the Company or Its
      Nominated Wholly-Owned Subsidiary from
      Pt Holcim Indonesia


--------------------------------------------------------------------------------

LAFARGE MALAYSIA BERHAD

Ticker:       LAFMSIA        Security ID:  Y5348J101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Lim Yoke Tuan as Director For       For          Management
2     Elect Sapna Sood as Director            For       Against      Management
3     Elect Thierry Legrand as Director       For       For          Management
4     Elect Bi Yong Chungunco as Director     For       For          Management
5     Elect Afwida Binti Tunku A. Malek as    For       For          Management
      Director
6     Elect Ian Thackwray as Director         For       For          Management
7     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Remuneration of Directors       For       For          Management
9     Approve Imran ibni Almarhum Tuanku      For       For          Management
      Ja'afar to Continue Office as
      Independent Non-Executive Director
10    Approve A. Razak bin Ramli to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

LAND & HOUSES PUBLIC CO. LTD.

Ticker:       LH             Security ID:  Y5172C198
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results for Year  For       For          Management
      2015
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Anant Asavabhokhin as Director    For       For          Management
5.2   Elect Chalerm Kiettitanabumroong as     For       For          Management
      Director
5.3   Elect Nantawat Pipatwongkasem as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
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
4.1   Elect Yen Shan-Chieh as Independent     For       For          Management
      Director
4.2   Elect Peng Ming-Hua as Independent      For       For          Management
      Director
4.3   Elect Non-Independent Director No.1     None      Against      Shareholder
4.4   Elect Non-Independent Director No.2     None      Against      Shareholder
4.5   Elect Non-Independent Director No.3     None      Against      Shareholder
4.6   Elect Non-Independent Director No.4     None      Against      Shareholder
4.7   Elect Non-Independent Director No.5     None      Against      Shareholder
4.8   Elect Non-Independent Director No.6     None      Against      Shareholder
4.9   Elect Non-Independent Director No.7     None      Against      Shareholder
4.10  Elect Supervisor No.1                   None      Against      Shareholder
4.11  Elect Supervisor No.2                   None      Against      Shareholder
4.12  Elect Supervisor No.3                   None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

LARSEN & TOUBRO LTD

Ticker:       500510         Security ID:  Y5217N159
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect S. Sarker as Director             For       For          Management
4     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of M.V. Kotwal
5     Elect S.N. Roy as Director              For       For          Management
6     Elect R.S. Raman as Director            For       For          Management
7     Elect A.K. Gupta as Independent         For       For          Management
      Director
8     Elect B.N. Vakil as Independent         For       For          Management
      Director
9     Elect Thomas Mathew T. as Independent   For       For          Management
      Director
10    Elect A. Shankar as Independent         For       For          Management
      Director
11    Elect S. Sarma as Director              For       For          Management
12    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Issuance of Debentures        For       For          Management
15    Approve Sharp & Tannan as Joint         For       For          Management
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
16    Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Statutory Auditors and Authorize
      Board to Fix Their Remuneration
17    Approve Remuneration of Cost Auditors   For       For          Management
      for Year 2014-2015
18    Approve Remuneration of Cost Auditors   For       For          Management
      for Year 2015-2016


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:       LAN            Security ID:  P61894104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       For          Management
      Statutory Reports
b     Approve Remuneration of Directors       For       For          Management
c     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
d     Appoint Auditors; Designate             For       For          Management
      Risk-Assessment Companies; Receive
      Report Regarding Related-Party
      Transactions
e     Approve Report on Processing,           For       For          Management
      Printing, and Mailing Information To
      Shareholders Required by Chilean Law
f     Designate Newspaper to Publish          For       For          Management
      Announcements
g     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:       LAN            Security ID:  51817R106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
4     Appoint Auditors; Designate             For       For          Management
      Risk-Assessment Companies; Receive
      Report Regarding Related-Party
      Transactions
5     Approve Report on Processing,           For       For          Management
      Printing, and Mailing Information To
      Shareholders Required by Chilean Law
6     Designate Newspaper to Publish          For       For          Management
      Announcements
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LCY CHEMICAL CORP.

Ticker:       1704           Security ID:  Y52424101
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     Approve Issuance of Restricted Stocks   For       Against      Management
5.1   Elect Li Bo Wei, Representative of Shi  For       For          Management
      Hua Investment Co., Ltd. with
      Shareholder No. 277057 as
      Non-independent Director
5.2   Elect Li Ming-Kung, Representative of   For       For          Management
      Shi Hua Investment Co., Ltd. with
      Shareholder No. 277057 as
      Non-independent Director
5.3   Elect Young Sai-Fen, Representative of  For       For          Management
      Wai Lih Co., Ltd. with Shareholder No.
      249942, as Non-independent Director
5.4   Elect Wang Shou-Ren, Representative of  For       For          Management
      Wai Lih Co., Ltd. with Shareholder No.
      249942, as Non-independent Director
5.5   Elect Wei Cheng-Chen, Representative    For       For          Management
      of Wai Lih Co., Ltd. with Shareholder
      No. 249942, as Non-independent Director
5.6   Elect Wang Ya-Ger with ID No.           For       For          Management
      A103034XXX as Independent Director
5.7   Elect Liu San-Chyi with ID No.          For       For          Management
      A101764XXX as Independent Director
5.8   Elect Chuang Hsun-Chia, Representative  For       For          Management
      of Fuju Co., Ltd. with Shareholder No.
      209538, as Supervisor
5.9   Elect Wang Kuen-Tsann, Representative   For       For          Management
      of Fuju Co., Ltd. with Shareholder No.
      209538, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Yang Chih-Yuan Jerry as Director  For       For          Management
3b    Elect Yang Yuanqing as Director         For       For          Management
3c    Elect Zhao John Huan as Director        For       For          Management
3d    Elect Nicholas C. Allen as Director     For       For          Management
3e    Approve Not to Fill Up the Vacated      For       For          Management
      Office Resulted From the Retirement of
      Ting Lee Sen as Director
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
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


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       A051910        Security ID:  Y52758102
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, Three        For       For          Management
      Outside Directors, and One
      Non-independent Non-executive Director
      (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CORP.

Ticker:       A003550        Security ID:  Y52755108
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 Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Choi Sang-tae as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       A034220        Security ID:  Y5255T100
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 Park Jun as Outside Director      For       For          Management
2.2   Elect Han Geun-tae as Outside Director  For       For          Management
3     Elect Park Jun as Member of Audit       For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       A034220        Security ID:  50186V102
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.a   Elect Park Jun as Outside Director      For       For          Management
2.b   Elect Han Geun-tae as Outside Director  For       For          Management
3.a   Elect Park Jun as Member of Audit       For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       A066570        Security ID:  Y5275H177
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
3.1.1 Elect Cho Jun-ho as Inside Director     For       For          Management
3.1.2 Elect Cho Seong-jin as Inside Director  For       For          Management
3.2.1 Elect Lee Chang-woo as Outside Director For       For          Management
3.2.2 Elect Ju Jong-nam as Outside Director   For       For          Management
3.2.3 Elect Kim Dae-hyeong as Outside         For       For          Management
      Director
4.1.1 Elect Lee Chang-woo as Member of Audit  For       For          Management
      Committee
4.1.2 Elect Ju Jong-nam as Member of Audit    For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       A051900        Security ID:  Y5275R100
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 Cha Seok-yong as Inside Director  For       For          Management
2.2   Elect Heo Seong as Inside Director      For       For          Management
2.3   Elect Kim Ju-hyeong as Non-independent  For       For          Management
      Non-executive Director
2.4   Elect Hwang I-seok as Outside Director  For       For          Management
2.5   Elect Han Sang-rin as Outside Director  For       For          Management
3.1   Elect Hwang I-seok as Member of Audit   For       For          Management
      Committee
3.2   Elect Han Sang-rin as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INNOTEK CO.

Ticker:       A011070        Security ID:  Y5276D100
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 Jong-seok as Inside Director For       For          Management
2.2   Elect Kim Jeong-dae as Inside Director  For       For          Management
2.3   Elect Baek Sang-yeop as                 For       For          Management
      Non-independent Non-executive Director
2.4   Elect Kim Jae-jeong as Outside Director For       For          Management
2.5   Elect Yoo Young-su as Outside Director  For       For          Management
3.1   Elect Kim Jae-jeong as Member of Audit  For       For          Management
      Committee
3.2   Elect Seong Tae-yeon as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG UPLUS CORP.

Ticker:       A032640        Security ID:  Y5293P102
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     Elect Seonwoo Myeong-ho as Member of    For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  S44440121
Meeting Date: MAY 20, 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
2.1   Re-elect Santie Botha as Director       For       For          Management
2.2   Re-elect Steven Braudo as Director      For       Abstain      Management
2.3   Re-elect Dr Sibusiso Sibisi as Director For       For          Management
2.4   Re-elect Jim Sutcliffe as Director      For       For          Management
2.5   Elect Yunus Suleman as Director         For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with A du
      Preez as the Individual Registered
      Auditor
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Preference Shares Under Control of
      Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7.1   Re-elect Mike Ilsley as Chairman of     For       For          Management
      the Audit and Actuarial Committee
7.2   Re-elect Angus Band as Member of the    For       For          Management
      Audit and Actuarial Committee
7.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Audit and Actuarial Committee
7.4   Elect Yunus Suleman as Member of the    For       For          Management
      Audit and Actuarial Committee
7.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Audit and Actuarial Committee
8     Approve Remuneration Policy             For       For          Management
1     Authorise Directors to Issue Any        For       Against      Management
      Ordinary Shares of the Company for the
      Implementation of Any Share Incentive
      Scheme
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of the Lead        For       For          Management
      Independent Director
2.3   Approve Remuneration of the Board       For       For          Management
      Member
2.4   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board and
      Chairman of a Sub-committee
2.5   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board and
      Chairman of a Committee
2.6   Approve Remuneration of the Chairman    For       For          Management
      of the Group Audit and Actuarial
      Committee
2.7   Approve Remuneration of the Member of   For       For          Management
      the Group Audit and Actuarial Committee
2.8   Approve Remuneration of the Chairman    For       For          Management
      of the Group Actuarial Committee
2.9   Approve Remuneration of the Member of   For       For          Management
      the Group Actuarial Committee
2.10  Approve Remuneration of the Chairman    For       For          Management
      of the Group Risk Committee
2.11  Approve Remuneration of the Member of   For       For          Management
      the Group Risk Committee
2.12  Approve Remuneration of the Chairman    For       For          Management
      of the Group Remuneration Committee
2.13  Approve Remuneration of the Member of   For       For          Management
      the Group Remuneration Committee
2.14  Approve Remuneration of the Chairman    For       For          Management
      of the Group Social, Ethics and
      Transformation Committee
2.15  Approve Remuneration of the Member of   For       For          Management
      the Group Social, Ethics and
      Transformation Committee
2.16  Approve Remuneration of the Member of   For       For          Management
      the Group Directors' Affairs Committee
2.17  Approve Remuneration of the Chairman    For       For          Management
      of the Group IT Committee
2.18  Approve Remuneration of the Member of   For       For          Management
      the Group IT Committee
2.19  Approve Remuneration of the Chairman    For       For          Management
      of the STANLIB Limited Board
2.20  Approve Remuneration of the Member of   For       For          Management
      the STANLIB Limited Board
2.21  Approve Fee Per Ad Hoc Board Meeting    For       For          Management
2.22  Approve Fee Per Ad Hoc Board Committee  For       For          Management
      Meeting
3.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3.2   Approve Financial Assistance to Any     For       For          Management
      Employee, Director, Prescribed Officer
      or Other Person or Any Trust
      Established for their Benefit in Terms
      of Any Share Incentive Scheme
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

LIC HOUSING FINANCE LTD.

Ticker:       500253         Security ID:  Y5278Z133
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect S.B. Mainak as Director           For       Against      Management
4     Approve Chokshi & Chokshi, LLP and      For       For          Management
      Shah Gupta & Co. as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Related Party Transactions      For       For          Management
6     Authorize Issuance of Redeemable        For       For          Management
      Non-Convertible Debentures
7     Elect D. Bhandari as Independent        For       For          Management
      Director
8     Elect D. Sarkar as Independent Director For       For          Management
9     Elect V. K. Kukreja as Independent      For       For          Management
      Director


--------------------------------------------------------------------------------

LIC HOUSING FINANCE LTD.

Ticker:       LICHSGFIN      Security ID:  Y5278Z133
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Malefetsane Ngatane as         For       For          Management
      Director
1.2   Re-elect Louisa Mojela as Director      For       For          Management
1.3   Re-elect Peter Golesworthy as Director  For       For          Management
1.4   Re-elect Pieter van der Westhuizen as   For       For          Management
      Director
1.5   Elect Mpho Nkeli as Director            For       For          Management
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      M Naidoo as the Designated Audit
      Partner
3.1   Re-elect Peter Golesworthy as Chairman  For       For          Management
      of the Audit Committee
3.2   Re-elect Louisa Mojela as Member of     For       For          Management
      the Audit Committee
3.3   Re-elect Royden Vice as Member of the   For       For          Management
      Audit Committee
3.4   Elect Garth Solomon as Member of the    For       For          Management
      Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
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 the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6.1   Elect Raymond Soong, with Shareholder   For       For          Management
      No. 1, as Non-Independent Director
6.2   Elect Warren Chen, Representative of    For       For          Management
      Lite on Capital Corporation, with
      Shareholder No. 28383, as
      Non-Independent Director
6.3   Elect Keh Shew Lu, Representative of    For       For          Management
      Ta Sung Investment Co., Ltd., with
      Shareholder No. 59285, as
      Non-Independent Director
6.4   Elect Y.T. Pan, Representative of Ta    For       For          Management
      Sung Investment Co., Ltd., with
      Shareholder No. 59285, as
      Non-Independent Director
6.5   Elect CH Chen, Representative of Yuan   For       For          Management
      Pao Development and Investment Co.,
      Ltd., with Shareholder No. 103603, as
      Non-Independent Director
6.6   Elect David Lee, Representative of      For       For          Management
      Yuan Pao Development and Investment Co.
      , Ltd., with Shareholder No. 103603,
      as Non-Independent Director
6.7   Elect Joseph Lin, Representative of     For       For          Management
      Dorcas Investment Co., Ltd., with
      Shareholder No. 617, as
      Non-Independent Director
6.8   Elect Kuo Feng Wu, with Shareholder No. For       For          Management
      435271, as Independent Director
6.9   Elect Harvey Chang, with Shareholder    For       For          Management
      No. 441272, as Independent Director
6.10  Elect Edward Yang, with Shareholder No. For       For          Management
      435270, as Independent Director
6.11  Elect Albert Hseuh, with Shareholder    For       For          Management
      No. 528391, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

LOEN ENTERTAINMENT INC.

Ticker:       A016170        Security ID:  Y97592102
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 Beom-su as Inside Director    For       For          Management
2.2   Elect Park Seong-hun as Inside Director For       For          Management
2.3   Elect Hong Seong-tae as Outside         For       For          Management
      Director
2.4   Elect Kang Shin-jang as Outside         For       For          Management
      Director
2.5   Elect Hong I-chan as Outside Director   For       For          Management
2.6   Elect Kim Il-ho as Outside Director     For       For          Management
2.7   Elect Park Jong-heon as Outside         For       For          Management
      Director
3.1   Elect Kang Shin-jang as Member of       For       For          Management
      Audit Committee
3.2   Elect Hong I-chan as Member of Audit    For       For          Management
      Committee
3.3   Elect Kim Il-ho as Member of Audit      For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       960            Security ID:  G5635P109
Meeting Date: MAY 31, 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                  For       For          Management
3.1   Elect Wu Yajun as Director              For       For          Management
3.2   Elect Frederick Peter Churchouse as     For       For          Management
      Director
3.3   Elect Chan Chi On, Derek as Director    For       For          Management
3.4   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


--------------------------------------------------------------------------------

LOTTE CHEMICAL CORP.

Ticker:       A011170        Security ID:  Y5336U100
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     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOTTE CHILSUNG BEVERAGE CO.

Ticker:       A005300        Security ID:  Y5345R106
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 Lee Young-gu as Inside Director   For       For          Management
2.2   Elect Lee Seok-yoon as Outside Director For       For          Management
2.3   Elect Chae Gyeong-su as Outside         For       For          Management
      Director
3.1   Elect Lee Seok-yoon as Member of Audit  For       For          Management
      Committee
3.2   Elect Chae Gyeong-su as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOTTE HIMART CO. LTD.

Ticker:       A071840        Security ID:  Y5S31L108
Meeting Date: MAR 18, 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 Two Inside Directors and Five     For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Amend Articles of Incorporation         For       Against      Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       A023530        Security ID:  Y5346T119
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 Four Inside Directors (Bundled)   For       For          Management
2.2   Elect Four Outside Directors (Bundled)  For       For          Management
2.3   Elect Three Members of Audit Committee  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LPI CAPITAL BHD.

Ticker:       LPI            Security ID:  Y5344R115
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tee Choon Yeow as Director        For       For          Management
2     Elect Chan Kwai Hoe as Director         For       For          Management
3     Elect Lee Chin Guan as Director         For       For          Management
4     Elect Teh Hong Piow as Director         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

LS CORP.

Ticker:       A006260        Security ID:  Y5S41B108
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 Koo Ja-yeop as Inside Director    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LS INDUSTRIAL SYSTEMS CO.

Ticker:       A010120        Security ID:  Y5355Q105
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 Han Sang-woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LT GROUP, INC.

Ticker:       LTG            Security ID:  Y5342M100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous Meeting For       For          Management
4     Approve Management Report               For       For          Management
5     Ratify All Acts, Transactions, and      For       For          Management
      Resolutions by the Board of Directors
      and Management in 2015
6.1   Elect Lucio C. Tan as a Director        For       For          Management
6.2   Elect Carmen K. Tan as a Director       For       Against      Management
6.3   Elect Harry C. Tan as a Director        For       For          Management
6.4   Elect Michael G. Tan as a Director      For       For          Management
6.5   Elect Lucio K. Tan, Jr. as a Director   For       Against      Management
6.6   Elect Joseph T. Chua as a Director      For       For          Management
6.7   Elect Juanita Tan Lee as a Director     For       For          Management
6.8   Elect Peter Y. Ong as a Director        For       For          Management
6.9   Elect Washington Z. Sycip as a Director For       Against      Management
6.10  Elect Antonino L. Alindogan, Jr. as a   For       For          Management
      Director
6.11  Elect Wilfrido E. Sanchez as a Director For       For          Management
6.12  Elect Florencia G. Tarriela as a        For       For          Management
      Director
6.13  Elect Robin C. Sy as a Director         For       Against      Management


--------------------------------------------------------------------------------

LUNG YEN CO LTD.

Ticker:       5530           Security ID:  Y5379T101
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


--------------------------------------------------------------------------------

LUPIN LTD.

Ticker:       500257         Security ID:  Y5362X101
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Dividend Payment                For       For          Management
4     Elect V. Gupta as Director              For       For          Management
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of D.B. Gupta as Executive Chairman
7     Approve Appointment and Remuneration    For       Against      Management
      of K.K. Sharma as Vice Chairman
8     Approve Appointment and Remuneration    For       For          Management
      of M.D. Gupta as Executive Director
9     Elect V. Kelkar as Independent Director For       For          Management
10    Elect R.A. Shah as Independent Director For       For          Management
11    Elect R. Zahn as Independent Director   For       For          Management
12    Elect K.U. Mada as Independent Director For       For          Management
13    Elect D. C. Choksi as Independent       For       For          Management
      Director
14    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
15    Approve Remuneration of Cost Auditors   For       For          Management
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
17    Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Changes in Capital


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: SEP 10, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: NOV 18, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase of Ore        For       For          Management
      Agreement for 2016 to 2018, Proposed
      Annual Caps and Related Transactions
2     Approve Energy Saving and               For       For          Management
      Environmental Protection Agreement for
      2016 to 2018, Proposed Annual Caps and
      Related Transactions
3     Approve Continuing Connected            For       For          Management
      Transactions Agreement for 2016 to
      2018, Proposed Annual Caps and Related
      Transactions


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       323            Security ID:  Y5361G109
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 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 Audited Financial          For       For          Management
      Statements
4     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Thirteenth Five-Year Strategic  For       For          Management
      Development Plan
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MACQUARIE KOREA INFRASTRUCTURE FUND

Ticker:       A088980        Security ID:  Y53643105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Woo Young-jung as Supervisory     For       For          Management
      Director


--------------------------------------------------------------------------------

MAGNUM BERHAD

Ticker:       MAGNUM         Security ID:  Y61831106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Wong Puan Wah as Director         For       For          Management
3     Elect Lawrence Lim Swee Lin as Director For       Against      Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Wong Puan Wah to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987122
Meeting Date: JUL 24, 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     Approve Dividend Payment                For       For          Management
3     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of U.Y. Phadke
4     Approve B. K. Khare & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect V.S. Parthasarathy as Director    For       For          Management
6     Adopt New Articles of Association       For       For          Management
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       M&MFIN         Security ID:  Y53987122
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management
2     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures Including Subordinated
      Debentures on Private Placement
3     Approve Reappointment and Remuneration  For       For          Management
      of Ramesh Iyer as Vice-Chairman &
      Managing Director
4     Elect V. Ravi as Director               For       For          Management
5     Approve Reappointment and Remuneration  For       For          Management
      of V. Ravi as Executive Director & CFO
6     Elect Anish Shah as Director            For       For          Management


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA LTD.

Ticker:       500520         Security ID:  Y54164150
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect A.G. Mahindra as Director         For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
7     Approve Pledging of Assets for Debt     For       For          Management
8     Adopt New Articles of Association       For       For          Management
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

MAKALOT INDUSTRIAL CO., LTD.

Ticker:       1477           Security ID:  Y5419P101
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
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Capital Reserves
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      Chou Liping and Ma Kuochu


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  APR 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     Elect Zaharuddin Megat Mohd Nor as      For       For          Management
      Director
4     Elect Ismail Shahudin as Director       For       For          Management
5     Elect Tan Tat Wai as Director           For       For          Management
6     Elect Edwin Gerungan as Director        For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BERHAD

Ticker:       AIRPORT        Security ID:  Y5585D106
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     Approve Remuneration of Directors       For       For          Management
3     Elect Mohmad Isa bin Hussain as         For       For          Management
      Director
4     Elect Yam Kong Choy as Director         For       For          Management
5     Elect Zalekha binti Hassan as Director  For       For          Management
6     Elect Rosli bin Abdullah as Director    For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MANDO CORP.

Ticker:       A204320        Security ID:  Y5762B113
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 Lee Cheol-young as Inside         For       For          Management
      Director
4     Elect Lee Jong-hwi as Member of Audit   For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MANILA ELECTRIC COMPANY (MERALCO)

Ticker:       MER            Security ID:  Y5764J148
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Annual Meeting   For       For          Management
      of Stockholders Held on May 26, 2015
2     Approve 2015 Audited Financial          For       For          Management
      Statements
3     Ratify the Acts of the Board and        For       For          Management
      Management
4.1   Elect Anabelle L. Chua as Director      For       Against      Management
4.2   Elect Ray C. Espinosa as Director       For       Against      Management
4.3   Elect James L. Go as Director           For       Against      Management
4.4   Elect John L. Gokongwei, Jr.as Director For       Against      Management
4.5   Elect Lance Y. Gokongwei as Director    For       Against      Management
4.6   Elect Jose Ma. K. Lim as Director       For       Against      Management
4.7   Elect Manuel M. Lopez as Director       For       Against      Management
4.8   Elect Artemio V. Panganiban as Director For       For          Management
4.9   Elect Manuel V. Pangilinan as Director  For       Against      Management
4.10  Elect Oscar S. Reyes as Director        For       For          Management
4.11  Elect Pedro E. Roxas as Director        For       For          Management
5     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

MARICO LIMITED

Ticker:       531642         Security ID:  Y5841R170
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend                For       For          Management
3     Elect H. Mariwala as Director           For       For          Management
4     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Adopt New Articles of Association       For       For          Management
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Approve Marico Employee Stock           For       Against      Management
      Appreciation Rights Plan, 2011 (STAR
      Plan)
9     Approve STAR Plan for the Benefit of    For       Against      Management
      Employees of the Subsidiary/Associate
      Company of the Company
10    Authorize Employee Welfare Trust for    For       Against      Management
      Secondary Acquisition for
      Implementation of STAR Plan
11    Approve for the Provision of Money to   For       Against      Management
      the Employee Welfare Trust for
      Purchase of the Share of the Company
      for Implementation of STAR Plan


--------------------------------------------------------------------------------

MARICO LIMITED

Ticker:       531642         Security ID:  Y5841R170
Meeting Date: DEC 12, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Authorized  For       For          Management
      Share Capital and Amend Memorandum  of
      Association to Reflect Changes in
      Authorized Share Capital
2     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

MARUTI SUZUKI INDIA LTD

Ticker:       532500         Security ID:  Y7565Y100
Meeting Date: SEP 04, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect T. Hasuike as Director            For       For          Management
4     Elect K. Saito as Director              For       For          Management
5     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect T. Suzuki as Director             For       Against      Management
7     Elect S. Torii as Director              For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of K. Ayabe as Executive Director
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

MARUTI SUZUKI INDIA LTD

Ticker:       532500         Security ID:  Y7565Y100
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction with  For       For          Management
      Suzuki Motor Gujarat Private Limited


--------------------------------------------------------------------------------

MAX INDIA LTD.

Ticker:       500271         Security ID:  Y5903C145
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Final Dividend and Confirm      For       For          Management
      Interim Dividend
4     Reelect A. Windlass as Director         For       For          Management
5     Reelect S. Mehra as Director            For       Against      Management
6     Reelect M. Talwar as Director           For       For          Management
7     Approve Deloitte Haskins and Sells LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect D. K. Mittal as Independent       For       For          Management
      Director
9     Elect N. Rao as Independent Director    For       For          Management
10    Amend Max Employee Stock Option Plan -  For       Against      Management
      2003


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hamidah Naziadin as Director      For       For          Management
2     Elect Morten Lundal as Director         For       For          Management
3     Elect Mohammed Abdullah K. Alharbi as   For       For          Management
      Director
4     Elect Robert Alan Nason as Director     For       For          Management
5     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Malaysia Holdings Berhad and/or its
      Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company and/or
      its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn Bhd
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Berhad and/or its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with SRG
      Asia Pacific Sdn Bhd
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Landed Property Sdn Bhd


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
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 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
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MEDICLINIC INTERNATIONAL LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: JUL 23, 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 March 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with NH
      Doman as the Individual Registered
      Auditor
3.1   Re-elect Robert Leu as Director         For       For          Management
3.2   Re-elect Nandi Mandela as Director      For       For          Management
3.3   Re-elect Desmond Smith as Director      For       For          Management
3.4   Re-elect Pieter Uys as Director         For       For          Management
4.1   Re-elect Desmond Smith as Member of     For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Alan Grieve as Member of the   For       For          Management
      Audit and Risk Committee
4.3   Re-elect Trevor Petersen as Member of   For       For          Management
      the Audit and Risk Committee
4.4   Re-elect Anton Raath as Member of the   For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised But Unissued Shares    For       Against      Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Financial Year
      Ending 31 March 2016
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

MEDICLINIC INTERNATIONAL LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares from Mpilo 1
1     Authorise Specific Issue of Shares for  For       For          Management
      Cash to Mpilo 1 Newco
2     Approve Financial Assistance to Mpilo 1 For       For          Management
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEDICLINIC INTERNATIONAL LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: DEC 15, 2015   Meeting Type: Court
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Asset Transfer in Terms of      For       For          Management
      Section 112 and 115 of the Companies
      Act
3     Approve Financial Assistance            For       For          Management
4     Approve Revocation of Special           For       For          Management
      Resolutions 1, 2 and 3 if the Scheme
      is Terminated
1     Approve Secondary Listing of Al Noor    For       For          Management
      on the Main Board of the Exchange
      Operated by the JSE
2     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

MEDY-TOX INC.

Ticker:       A086900        Security ID:  Y59079106
Meeting Date: MAR 17, 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
3.1   Elect Yang Gi-hyeok as Inside Director  For       For          Management
3.2   Elect Kim Hong-jik as Outside Director  For       Against      Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
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


--------------------------------------------------------------------------------

MEGAWORLD CORPORATION

Ticker:       MEG            Security ID:  Y59481112
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous Annual  For       For          Management
      Meeting
5     Appoint External Auditors               For       For          Management
6     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors, Board Committees,
      and Management
7a    Elect Andrew L. Tan as Director         For       For          Management
7b    Elect Katherine L. Tan as Director      For       For          Management
7c    Elect Kingson U. Sian as Director       For       For          Management
7d    Elect Enrique Santos L. Sy as Director  For       For          Management
7e    Elect Jesus B. Varela as Director       For       For          Management
7f    Elect Gerardo C. Garcia as Director     For       For          Management
7g    Elect Roberto S. Guevara as Director    For       For          Management


--------------------------------------------------------------------------------

MERCURIES LIFE INSURANCE CO., LTD.

Ticker:       2867           Security ID:  Y5S44Z102
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 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     Approve Issuance of Ordinary Shares     For       Against      Management
      and/or Preferred Shares and/or
      Domestic Convertible Bonds by Private
      Placement
6     Approve Issuance of New Shares from     For       For          Management
      Capital Reserve
7     Amend Regulations Governing use of      For       For          Management
      Insurer's Funds in Special Projects,
      Public Utilities, Social Welfare
      Enterprises and Loans
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9.1   Elect Wang Zhi-Hua, Representative of   For       For          Management
      Mercurise & Associates Holding Ltd.
      with Shareholder No. 1, as
      Non-independent Director


--------------------------------------------------------------------------------

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

MERITZ FINANCIAL GROUP INC.

Ticker:       A138040        Security ID:  Y59496102
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 Hyeok as Outside Director     For       For          Management
3.2   Elect Oh Dae-sik as Outside Director    For       For          Management
3.3   Elect Jeon Gwang-su as Outside Director For       For          Management
4.1   Elect Lee Hyeok as Member of Audit      For       For          Management
      Committee
4.2   Elect Oh Dae-sik as Member of Audit     For       For          Management
      Committee
4.3   Elect Jeon Gwang-su as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

MERITZ FIRE & MARINE INSURANCE CO.

Ticker:       A000060        Security ID:  Y5945N109
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 Kim Dong-seok as Outside Director For       For          Management
4     Elect Kim Dong-seok as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

MERITZ SECURITIES CO.

Ticker:       A008560        Security ID:  Y594DP360
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 Choi Hui-moon as Inside Director  For       For          Management
3.2   Elect Kang Jang-gu as Outside Director  For       For          Management
3.3   Elect Han Dae-woo as Outside Director   For       For          Management
4.1   Elect Kang Jang-gu as Member of Audit   For       For          Management
      Committee
4.2   Elect Han Dae-woo as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       01618          Security ID:  Y5949Y119
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Non-public Issuance of A        For       For          Management
      Shares of the Company
3.01  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
3.02  Approve Method of Issuance of the       For       For          Management
      Non-Public Issuance of A Shares
3.03  Approve Target Investors and Method of  For       For          Management
      Subscription of the Non-Public
      Issuance of A Shares
3.04  Approve Issue Price and Pricing         For       For          Management
      Principles of the Non-Public Issuance
      of A Shares
3.05  Approve Size of Issuance of the         For       For          Management
      Non-Public Issuance of A Shares
3.06  Approve Use of Proceeds of Issuance of  For       For          Management
      the Non-Public Issuance of A Shares
3.07  Approve Arrangements for Distribution   For       For          Management
      of Profits Accumulated Prior to the
      Non-Public Issuance of A Shares
3.08  Approve Lock-up Period of the           For       For          Management
      Non-Public Issuance of A Shares
3.09  Approve Place of Listing of the         For       For          Management
      Non-Public Issuance of A Shares
3.10  Approve Valid Period of the Resolution  For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
4     Approve the Plan on the Non-Public      For       For          Management
      Issuance of A Shares
5     Approve the Feasibility Report on the   For       For          Management
      Use of Proceeds from the Non-Public
      Issuance of A Shares
6     Approve Dilution of Current Returns     For       For          Management
      and Remedial Measures Upon Non-Public
      Issuance
7     Approve Amendments to Articles of       For       For          Management
      Association
8     Approve Use of Proceeds from Fund       For       For          Management
      Raising Activities
9     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Non-Public
      Issuance
10    Approve Shareholder Return Plan for     For       For          Management
      2015 to 2017
11    Approve Special Self-Inspection Report  For       For          Shareholder
      on the Real Estate Business for the
      Purpose of Non-Public Issuance of A
      Shares
12    Approve Letter of Undertaking on        For       For          Shareholder
      Matters Relating to the Real Estate
      Business of the Company Issued by the
      Company's Controlling Shareholder
13    Approve Letter of Undertaking on        For       For          Shareholder
      Matters Relating to the Real Estate
      Business of the Company Issued by the
      Company's Directors, Supervisors and
      Senior Management


--------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       01618          Security ID:  Y5949Y119
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
1.02  Approve Method of Issuance of the       For       For          Management
      Non-Public Issuance of A Shares
1.03  Approve Target Investors and Method of  For       For          Management
      Subscription of the Non-Public
      Issuance of A Shares
1.04  Approve Issue Price and Pricing         For       For          Management
      Principles of the Non-Public Issuance
      of A Shares
1.05  Approve Size of Issuance of the         For       For          Management
      Non-Public Issuance of A Shares
1.06  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of A Shares
1.07  Approve Arrangements for Distribution   For       For          Management
      of Profits Accumulated Prior to the
      Non-Public Issuance of A Shares
1.08  Approve Lock-up Period of the           For       For          Management
      Non-Public Issuance of A Shares
1.09  Approve Place of Listing of the         For       For          Management
      Non-Public Issuance of A Shares
1.10  Approve Valid Period of the Resolution  For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
2     Approve the Plan on the Non-Public      For       For          Management
      Issuance of A Shares


--------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       1618           Security ID:  Y5949Y119
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of Conditions of   For       For          Management
      the Non-public Issuance of A Shares
2.1   Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
2.2   Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of A Shares
2.3   Approve Target Investors and Method of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
2.4   Approve Issue Price and Pricing         For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
2.5   Approve Size of Issuance in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
2.6   Approve Use of Proceeds from the Funds  For       For          Management
      Raised in Relation to the Non-Public
      Issuance of A Shares
2.7   Approve Arrangements for Profits        For       For          Management
      Accumulated Prior to the Non-Public
      Issuance of A Shares
2.8   Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
2.9   Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
2.10  Approve Resolution Validity Period in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3     Approve the Plan on the Non-Public      For       For          Management
      Issuance of A Shares (Revised Version)
4     Approve Dilution of Current Returns as  For       For          Management
      a Result of the Non-Public Issuance of
      A Shares and Remedial Measures
5     Approve Undertakings by Directors and   For       For          Management
      Senior Management to Take Remedial
      Measures for the Dilution of Current
      Returns as a Result of the Non-Public
      Issuance of A Shares
6     Approve Adjustment to the Duration of   For       For          Management
      Authorization Granted to the Board for
      Dealing with Any Matters Related to
      the Non-Public Issuance of A Shares
7     Approve Financial Report                For       For          Management
8     Approve Profit Distribution Plan        For       For          Management
9     Approve Plan of Registration and        For       For          Management
      Issuance of Domestic Bond


--------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       1618           Security ID:  Y5949Y119
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
1.2   Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of A Shares
1.3   Approve Target Investors and Method of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
1.4   Approve Issue Price and Pricing         For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
1.5   Approve Size of Issuance in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
1.6   Approve Use of Proceeds from the Funds  For       For          Management
      Raised in Relation to the Non-Public
      Issuance of A Shares
1.7   Approve Arrangements for Profits        For       For          Management
      Accumulated Prior to the Non-Public
      Issuance of A Shares
1.8   Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
1.9   Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
1.10  Approve Resolution Validity Period in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2     Approve the Plan on the Non-Public      For       For          Management
      Issuance of A Shares (Revised Version)


--------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       1618           Security ID:  Y5949Y119
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
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve Emoluments of Directors and     For       For          Management
      Supervisors
4     Approve Provision of Guarantees         For       Against      Management
5     Approve 2016 Appointment of Financial   For       For          Management
      Auditor and Internal Control Auditor


--------------------------------------------------------------------------------

METRO PACIFIC INVESTMENTS CORPORATION

Ticker:       MPI            Security ID:  Y60305102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on May
      29, 2015
2     Approve the Audited Financial           For       For          Management
      Statements for 2015
3     Ratify the Acts of the Board of         For       For          Management
      Directors and Management
4.1   Elect Manuel V. Pangilinan as Director  For       For          Management
4.2   Elect Jose Ma. K. Lim as Director       For       For          Management
4.3   Elect David J. Nicol as Director        For       For          Management
4.4   Elect Edward S. Go as Director          For       For          Management
4.5   Elect Augusto P. Palisoc, Jr. as        For       For          Management
      Director
4.6   Elect Albert F. Del Rosario as Director For       For          Management
4.7   Elect Alfred V. Ty as Director          For       For          Management
4.8   Elect Artemio V. Panganiban as Director For       For          Management
4.9   Elect Ramoncito S. Fernandez as         For       For          Management
      Director
4.10  Elect Lydia B. Echauz as Director       For       For          Management
4.11  Elect Edward A. Tortorici as Director   For       For          Management
4.12  Elect Ray C. Espinosa as Director       For       For          Management
4.13  Elect Robert C. Nicholson as Director   For       Against      Management
4.14  Elect Rodrigo E. Franco as Director     For       For          Management
4.15  Elect Washington Z. SyCip as Director   For       Against      Management
5     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  Y6028G136
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Annual Meeting   For       For          Management
      Held on April 29, 2015
2     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors, Management and All
      Committees from April 29, 2015 to
      April 26, 2016
3     Amend the Articles of Incorporation     For       For          Management
      and By-Laws to Reduce the Number of
      Directors from Fourteen to Twelve
4.1   Elect George S.K. Ty as Director        For       For          Management
4.2   Elect Arthur Ty as Director             For       For          Management
4.3   Elect Francisco C. Sebastian as         For       For          Management
      Director
4.4   Elect Fabian S. Dee as Director         For       For          Management
4.5   Elect Renato C. Valencia as Director    For       For          Management
4.6   Elect Jesli A. Lapus as Director        For       For          Management
4.7   Elect Alfred V. Ty as Director          For       For          Management
4.8   Elect Robin A. King as Director         For       For          Management
4.9   Elect Rex C. Drilon II as Director      For       For          Management
4.10  Elect Edmund A. Go as Director          For       For          Management
4.11  Elect Francisco F. Del Rosario, Jr. as  For       For          Management
      Director
4.12  Elect Vicente R. Cuna, Jr. as Director  For       For          Management
5     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.50 Per  For       For          Management
      Share
2     Amend Articles 10, 11 and 24 Re:        For       For          Management
      Publications in Electronic System
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM *      Security ID:  P57908132
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept CEO's Report and Board's Report  For       For          Management
      on Operations and Results
1.2   Accept Individual and Consolidated      For       For          Management
      Financial Statements
1.3   Accept Report on Compliance of Fiscal   For       For          Management
      Obligations
2     Present Audit and Corporate Practices   For       For          Management
      Committees' Reports
3.1   Approve Net Consolidated Profit after   For       For          Management
      Minority Interest in the Amount of
      $135.17 Million
3.2   Approve Treatment of Individual Net     For       For          Management
      Loss in the Amount of MXN 2.15 Billion
      ($135.17 Million)
3.3   Approve Allocation of Individual and    For       For          Management
      or Consolidated Profits and or Losses
      Referred to in Items 3.1 and 3.2 to
      the Accumulated Results Account
3.4   Approve Dividends of $22.4 Million      For       For          Management
4.1   Ratify Antonio Del Valle Ruiz as        For       For          Management
      Honorary and Lifetime Board Chairman
4.2.a Elect or Ratify Juan Pablo Del Valle    For       For          Management
      Perochena as Chairman of Board of
      Directors
4.2.b Elect or Ratify Adolfo Del Valle Ruiz   For       For          Management
      as Board Member
4.2.c Elect or Ratify Ignacio Del Valle Ruiz  For       For          Management
      as Board Member
4.2.d Elect or Ratify Antonio Del Valle       For       For          Management
      Perochena as Board Member
4.2.e Elect or Ratify Maria Guadalupe Del     For       For          Management
      Valle Perochena as Board Member
4.2.f Elect or Ratify Jaime Ruiz Sacristan    For       For          Management
      as Board Member
4.2.g Elect or Ratify Fernando Ruiz Sahagun   For       For          Management
      as Board Member
4.2.h Elect or Ratify Eugenio Santiago        For       For          Management
      Clariond Reyes Retana as Board Member
4.2.i Elect or Ratify Eduardo Tricio Haro as  For       For          Management
      Board Member
4.2.j Elect or Ratify Guillermo Ortiz         For       For          Management
      Martinez as Board Member
4.2.k Elect or Ratify Divo Milan Haddad as    For       For          Management
      Board Member
4.3.a Elect or Ratify Fernando Ruiz Sahagun   For       For          Management
      as Chairman of Audit Committee
4.3.b Elect or Ratify Eugenio Santiago        For       For          Management
      Clariond Reyes Retana as Chairman of
      Corporate Practices Committee
5     Approve Remuneration of Directors, and  For       For          Management
      Audit and Corporate Practices
      Committees Members
6.1   Approve Cancellation of Balance of      For       For          Management
      Amount Approved to be Used for
      Acquisition of Company's Shares
6.2   Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve at $400 Million
7     Accept Report on Adoption or            For       For          Management
      Modification of Policies in Share
      Repurchases of Company
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MICRO-STAR INTERNATIONAL CO., LTD.

Ticker:       2377           Security ID:  Y6037K110
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 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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MIGROS TICARET AS

Ticker:       MGROS          Security ID:  M7024Q105
Meeting Date: MAR 23, 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 Minutes of Meeting
2     Accept Audit Report                     For       For          Management
3     Accept Financial Statements             For       For          Management
4     Accept Board Report                     For       For          Management
5     Ratify Director Appointments            For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Dividends                       For       For          Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy for 2016
9     Elect Directors                         For       For          Management
10    Approve Remuneration Policy             For       For          Management
11    Approve Director Remuneration           For       For          Management
12    Receive Information on Disclosure       None      None         Management
      Policy
13    Receive Information on Charitable       For       For          Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
14    Approve Donation Policy                 For       For          Management
15    Ratify External Auditors                For       For          Management
16    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
17    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

MINOR INTERNATIONAL PCL

Ticker:       MINT           Security ID:  Y6069M133
Meeting Date: APR 01, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledgement of Annual Report and    None      None         Management
      Directors' Report
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Amend Articles of Association Re:       For       For          Management
      Foreign Shareholding Proportion
6     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Changes in Capital
7.1   Elect Paul Charles Kenny as Director    For       For          Management
7.2   Elect Thiraphong Chansiri as Director   For       Against      Management
7.3   Elect Suvabha Charoenying as Director   For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

MIRAE ASSET SECURITIES CO.

Ticker:       A037620        Security ID:  Y6074E100
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     Amend Articles of Incorporation         For       For          Management
3.1.1 Elect Cho Woong-gi as Inside Director   For       For          Management
3.1.2 Elect Byun Jae-sang as Inside Director  For       For          Management
3.1.3 Elect Lee Gwang-seop as Inside Director For       For          Management
3.2.1 Elect Park Jeong-chan as Outside        For       For          Management
      Director
3.2.2 Elect Hong Song-il as Outside Director  For       For          Management
3.2.3 Elect Cho Rae-hyeong as Outside         For       For          Management
      Director
3.2.4 Elect Jeong Yoon-taek as Outside        For       For          Management
      Director
4.1.1 Elect Lee Gwang-seop as Member of       For       Against      Management
      Audit Committee
4.2.1 Elect Park Jeong-chan as Member of      For       For          Management
      Audit Committee
4.2.2 Elect Jeong Yoon-taek as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

MISC BERHAD

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 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
3     Elect Mohamed Firouz bin Asnan as       For       For          Management
      Director
4     Elect Nasarudin bin Md Idris as         For       For          Management
      Director
5     Elect Manharlal Ratilal as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect Ab. Halim bin Mohyiddin as        For       For          Management
      Director
9     Approve Halipah binti Esa to Continue   For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Kalsom binti Abd. Rahman to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MISC BERHAD

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: APR 19, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Remaining    For       For          Management
      50 Percent Equity Interest in
      Gumusut-Kakap Semi-Floating Production
      System (L) Limited


--------------------------------------------------------------------------------

MK RESTAURANTS GROUP PCL

Ticker:       M              Security ID:  Y6131W119
Meeting Date: APR 22, 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 Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Katiya Greigarn as Director       For       For          Management
5.2   Elect Attapon Chodchoy as Director      For       For          Management
5.3   Elect Sujint Chumpolkanjana as Director For       For          Management
5.4   Elect Pravit Tantiwasinchai as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MMC CORPORATION BERHAD

Ticker:       MMCCORP        Security ID:  Y60574103
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 53.42 Percent    For       For          Management
      Equity Interest in NCB Holdings Berhad
      by MMC Port Holdings Sdn Bhd, a
      Wholly-Owned Subsidiary of the Company
      and the Proposed Mandatory General
      Offer


--------------------------------------------------------------------------------

MMC CORPORATION BERHAD

Ticker:       MMCCORP        Security ID:  Y60574103
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Khalib Mohamad Noh as Director    For       For          Management
3     Elect Shamsul Azhar Abbas as Director   For       For          Management
4     Elect Siti Halimah Ismail as Director   For       For          Management
5     Elect Naqiz Shahabuddin Syed Abdul      For       For          Management
      Jabbar as Director
6     Elect Abdullah Mohd Yusof as Director   For       For          Management
7     Elect Abdul Rahman Haji Wan Yaacob as   For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Mary Vilakazi as Director      For       For          Management
2.1   Re-elect Frans Truter as Director       For       For          Management
2.2   Re-elect Ben van der Ross as Director   For       For          Management
2.3   Re-elect Khehla Shubane as Director     For       For          Management
2.4   Re-elect Leon Crouse as Director        For       For          Management
2.5   Re-elect Syd Muller as Director         For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4.1   Re-elect Frans Truter as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Syd Muller as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit Committee
4.4   Re-elect Louis von Zeuner as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of Chairperson of the      For       For          Management
      Board
1.2   Approve Fees of Deputy Chairperson of   For       For          Management
      the Board
1.3   Approve Fees of Board Member            For       For          Management
1.4   Approve Fees of Chairperson of Audit    For       For          Management
      Committee
1.5   Approve Fees of Member of Audit         For       For          Management
      Committee
1.6   Approve Fees of Chairperson of          For       For          Management
      Actuarial Committee
1.7   Approve Fees of Member of Actuarial     For       For          Management
      Committee
1.8   Approve Fees of Chairperson of          For       For          Management
      Remuneration Committee
1.9   Approve Fees of Member of Remuneration  For       For          Management
      Committee
1.10  Approve Fees of Chairperson of Risk,    For       For          Management
      Capital and Compliance Committee
1.11  Approve Fees of Member of Risk,         For       For          Management
      Capital and Compliance Committee
1.12  Approve Fees of Chairperson of Social,  For       For          Management
      Ethics and Transformation Committee
1.13  Approve Fees of Member of Social,       For       For          Management
      Ethics and Transformation Committee
1.14  Approve Fees of Chairperson of          For       For          Management
      Nominations Committee
1.15  Approve Fees of Member of Nominations   For       For          Management
      Committee
1.16  Approve Fees of Chairperson of Fair     For       For          Management
      Practices Committee
1.17  Approve Fees of Member of Fair          For       For          Management
      Practices Committee
1.18  Approve Fees of Chairperson of Board    For       For          Management
      for Segments and the Product House
1.19  Approve Fees of Member of Board for     For       For          Management
      Segments and the Product House
1.20  Approve Fees of Ad Hoc Work (Hourly)    For       Against      Management
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

MONDI LTD

Ticker:       MND            Security ID:  S5274K111
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dominique Reiniche as Director    For       For          Management
2     Re-elect Stephen Harris as Director     For       For          Management
3     Re-elect David Hathorn as Director      For       For          Management
4     Re-elect Andrew King as Director        For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Fred Phaswana as Director      For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Shelly
      Nelson as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Approve Long-Term Incentive Plan        For       For          Management
25    Approve Bonus Share Plan                For       For          Management
26    Accept Financial Statements and         For       For          Management
      Statutory Reports
27    Approve Remuneration Report             For       For          Management
28    Approve Final Dividend                  For       For          Management
29    Reappoint Deloitte LLP as Auditors      For       For          Management
30    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
31    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
32    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
33    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
34    Approve Long-Term Incentive Plan        For       For          Management
35    Approve Bonus Share Plan                For       For          Management


--------------------------------------------------------------------------------

MOTHERSON SUMI SYSTEMS LTD.

Ticker:       517334         Security ID:  Y6139B141
Meeting Date: JUL 14, 2015   Meeting Type: Special
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

MOTHERSON SUMI SYSTEMS LTD.

Ticker:       517334         Security ID:  Y6139B141
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect T. Shirakawa as Director          For       Against      Management
4     Elect L.V. Sehgal as Director           For       Against      Management
5     Approve Price Waterhouse Chartered      For       For          Management
      Accountants LLP as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

MOTHERSON SUMI SYSTEMS LTD.

Ticker:       517334         Security ID:  Y6139B141
Meeting Date: MAR 25, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered Office    For       For          Management


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 March 2014
2.1   Re-elect Bobby Johnston as Director     For       For          Management
2.2   Re-elect Maud Motanyane as Director     For       For          Management
2.3   Re-elect Daisy Naidoo as Director       For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Jane Oliva
      as the Designated Registered Auditor
4.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
4.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Compliance Committee
4.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
4.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
5     Approve Remuneration Policy             For       Against      Management
6     Adopt the Report of the Social,         For       For          Management
      Ethics, Transformation and
      Sustainability Committee
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9.1   Approve Fees of the Independent         For       For          Management
      Non-executive Chairman
9.2   Approve Fees of the Honorary Chairman   For       For          Management
9.3   Approve Fees of the Lead Director       For       For          Management
9.4   Approve Fees of the Other Director      For       For          Management
9.5   Approve Fees of the Incoming Chairman   For       For          Management
      of the Audit and Compliance Committee
9.6   Approve Fees of the Outgoing Chairman   For       For          Management
      of the Audit and Compliance Committee
9.7   Approve Fees of the Member of the       For       For          Management
      Audit and Compliance Committee
9.8   Approve Fees of the Chairman of the     For       For          Management
      Remuneration and Nominations Committee
9.9   Approve Fees of the Member of the       For       For          Management
      Remuneration and Nominations Committee
9.10  Approve Fees of the Chairman of the     For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
9.11  Approve Fees of the Member of the       For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Azmi Mikati as Director        For       Against      Management
2     Re-elect Koosum Kalyan as Director      For       For          Management
3     Re-elect Alan van Biljon as Director    For       For          Management
4     Re-elect Jeff van Rooyen as Director    For       For          Management
5     Elect Shaygan Kheradpir as Director     For       For          Management
6     Re-elect Christine Ramon as             For       For          Management
      Chairperson of the Audit Committee
7     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
8     Elect Azmi Mikati as Member of the      For       Against      Management
      Audit Committee
9     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
10    Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
13    Approve Remuneration Philosophy         For       For          Management
14    Authorise Repurchase of Issued Share    For       For          Management
      Capital
15    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities
16    Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries


--------------------------------------------------------------------------------

MUHAK CO.

Ticker:       A033920        Security ID:  Y61512102
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     Appoint Moon Young-rae 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)


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
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
4.1   Elect Chia Chau Wu with Shareholder No. For       For          Management
      16681 as Non-Independent Director
4.2   Elect Wen Yuan Wong with Shareholder    For       For          Management
      No.273986 as Non-Independent Director
4.3   Elect Wilfred Wang, a Representative    For       For          Management
      of Formosa Petrochemical Corporation
      with Shareholder No.260221, as
      Non-Independent Director
4.4   Elect Ruey Yu Wang with Shareholder No. For       For          Management
      73127 as Non-Independent Director
4.5   Elect Chin Jen Wu, a Representative of  For       For          Management
      Formosa Plastics Corp. with
      Shareholder No.5658, as
      Non-Independent Director
4.6   Elect Ming Jen Tzou with Shareholder    For       For          Management
      No.427610 as Non-Independent Director
4.7   Elect Kuei Yung Wang with Shareholder   For       For          Management
      No.445487 as Non-Independent Director
4.8   Elect Shen Yi Lee, a Representative of  For       For          Management
      Formosa Chemicals and Fibre Corp. with
      Shareholder No.6090, as
      Non-Independent Director
4.9   Elect Fong Chin Lin with Shareholder    For       For          Management
      No.253418 as Non-Independent Director
4.10  Elect Zo Chun Jen with Shareholder No.  For       For          Management
      445203 as Non-Independent Director
4.11  Elect Sin Yi Huang with Shareholder No. For       For          Management
      26459 as Non-Independent Director
4.12  Elect Ching Cheng Chang, a              For       For          Management
      Representative of Freedom
      International Enterprise Company with
      Shareholder No.655362, as
      Non-Independent Director
4.13  Elect Chih Kang Wang with ID No.        For       For          Management
      F103335XXX as Independent Director
4.14  Elect Yi Fu Lin with ID No.A103619XXX   For       For          Management
      as Independent Director
4.15  Elect Yun Peng Chu with Shareholder No. For       For          Management
      55680 as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

NANKANG RUBBER TIRE CORP. LTD.

Ticker:       2101           Security ID:  Y62036101
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 Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5.1   Elect ZHENG,HUI-RONG, with ID No .      For       For          Management
      J220346XXX as Independent Director
5.2   Elect WU,SI-YI, with ID No. A220209XXX  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 Supervisor No. 1                  None      Against      Shareholder
5.9   Elect Supervisor No. 2                  None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

NANYA TECHNOLOGY CORP.

Ticker:       2408           Security ID:  Y62066108
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 and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect WU,JIA-CIAO, Representing NAN YA  None      For          Shareholder
      PLASTICS CORPORATION with Shareholder
      No. 1 as Non-Independent Director
4.2   Elect WANG,WUN-YUAN with Shareholder    None      For          Shareholder
      No. 17206 as Non-Independent Director
4.3   Elect WANG,RUEI-HUA with ID No.         None      For          Shareholder
      A220199XXX as Non-Independent Director
4.4   Elect CHOU,MING-JEN, Representing NAN   None      For          Shareholder
      YA PLASTICS CORPORATION with
      Shareholder No. 1 as Non-Independent
      Director
4.5   Elect WANG,WUN-YAO, Representing NAN    None      For          Shareholder
      YA PLASTICS CORPORATION with
      Shareholder No. 1 as Non-Independent
      Director
4.6   Elect SU,LIN-CING, Representing NAN YA  None      For          Shareholder
      PLASTICS CORPORATION with Shareholder
      No. 1 as Non-Independent Director
4.7   Elect HSIEH,SHIH-MING, Representing     None      For          Shareholder
      FORMOSA TAFFETA CO LTD with
      Shareholder No. 3 as Non-Independent
      Director
4.8   Elect LI,PEI-YIN with Shareholder No.   None      For          Shareholder
      1266 as Non-Independent Director
4.9   Elect CHANG,CHIA-FANG with Shareholder  None      For          Shareholder
      No. 39 as Non-Independent Director
4.10  Elect LAI,CIN-JI with ID No.            For       For          Management
      B101000XXX as Independent Director
4.11  Elect HOU,CAI-FONG with ID No.          For       For          Management
      Q202201XXX as Independent Director
4.12  Elect HSU,SHU-PO with ID No.            For       For          Management
      P121619XXX as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 28, 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
      31 March 2015
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with
      Brendan Deegan as the Individual
      Registered Auditor
4.1   Re-elect Steve Pacak as Director        For       For          Management
4.2   Elect Mark Sorour as Director           For       For          Management
4.3   Elect Koos Bekker as Director           For       Against      Management
5.1   Re-elect Craig Enenstein as Director    For       For          Management
5.2   Re-elect Don Eriksson as Director       For       For          Management
5.3   Re-elect Fred Phaswana as Director      For       For          Management
5.4   Re-elect Ben van der Ross as Director   For       For          Management
6.1   Re-elect Don Eriksson as Member of the  For       For          Management
      Audit Committee
6.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
6.3   Elect Rachel Jafta as Member of the     For       For          Management
      Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       Against      Management
      Cash
10    Approve the Trust Deed of the           For       Against      Management
      Restricted Stock Plan
11    Approve Amendments to the MIH Holdings  For       Against      Management
      Share Trust Deed, MIH (Mauritius)
      Limited Share Trust Deed, Naspers
      Share Incentive Trust Deed and the
      Share Schemes
12    Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of the Board Chairman      For       For          Management
1.2   Approve Fees of the Board Member        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
      Member
1.5   Approve Fees of the Risk Committee      For       For          Management
      Chairman
1.6   Approve Fees of the Risk Committee      For       For          Management
      Member
1.7   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Chairman
1.8   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Member
1.9   Approve Fees of the Nomination          For       For          Management
      Committee Chairman
1.10  Approve Fees of the Nomination          For       For          Management
      Committee Member
1.11  Approve Fees of the Social and Ethics   For       For          Management
      Committee Chairman
1.12  Approve Fees of the Social and Ethics   For       For          Management
      Committee Member
1.13  Approve Fees of the Trustees of Group   For       For          Management
      Share Schemes/Other Personnel Funds
1.14  Approve Fees of the Media24 Pension     For       For          Management
      Fund Chairman
1.15  Approve Fees of the Media24 Pension     For       For          Management
      Fund Trustee
1.16  Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 31 March
      2017
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Act
4     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
5     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares


--------------------------------------------------------------------------------

NATIONAL ALUMINIUM COMPANY LTD

Ticker:       532234         Security ID:  Y6211M130
Meeting Date: SEP 26, 2015   Meeting Type: Annual
Record Date:  SEP 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect N.R. Mohanty as Director        For       Against      Management
4     Reelect S.C. Padhy as Director          For       Against      Management
5     Elect N. K. Singh as Director           For       Against      Management
6     Approve Appointment and Remuneration    For       For          Management
      of V. Balasubramanyam as Director
      (Production)
7     Approve Appointment and Remuneration    For       For          Management
      of T.K. Chand as Chairman-cum-Managing
      Director
8     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       A035420        Security ID:  Y62579100
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 Su-wook as Outside Director   For       For          Management
2.2   Elect Jeong Ui-jong as Outside Director For       For          Management
2.3   Elect Hong Jun-pyo as Outside Director  For       Against      Management
3.1   Elect Kim Su-wook as Member of Audit    For       For          Management
      Committee
3.2   Elect Jeong Ui-jong as Member of Audit  For       For          Management
      Committee
3.3   Elect Hong Jun-pyo as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       A036570        Security ID:  Y6258Y104
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     Elect Park Byeong-mu as                 For       For          Management
      Non-independent Non-executive Director
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Three Members of Audit Committee  For       Against      Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Annual Financial            None      None         Management
      Statements and Reports for the Year
      Ended 31 December 2015
2     Note the Interim and Final Dividends    None      None         Management
3.1   Elect Bruce Hemphill as Director        For       For          Management
3.2   Elect Stanley Subramoney as Director    For       For          Management
4.1   Re-elect David Adomakoh as Director     For       For          Management
4.2   Re-elect Ian Gladman as Director        For       For          Management
4.3   Re-elect Malcolm Wyman as Director      For       For          Management
5.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with M Jordan
      as the Designated Registered Auditor
5.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with S Malaba as the
      Designated Registered Auditor
6     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
7     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors
8     Approve Remuneration Policy             For       Against      Management
9.1   Approve Fees for the Non-executive      For       For          Management
      Chairman
9.2   Approve Fees for the Lead Independent   For       For          Management
      Director Premium
9.3   Approve Fees for the Nedbank Group      For       For          Management
      Board Member
9.4.1 Approve Fees for the Group Audit        For       For          Management
      Committee Chairman
9.4.2 Approve Fees for the Group Audit        For       For          Management
      Committee Member
9.5.1 Approve Fees for the Group Credit       For       For          Management
      Committee Chairman
9.5.2 Approve Fees for the Group Credit       For       For          Management
      Committee Member
9.6.1 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Chairman
9.6.2 Approve Fees for the Group Directors'   For       For          Management
      Affairs Committee Member
9.7.1 Approve Fees for the Group Information  For       For          Management
      Technology Committee Chairman
9.7.2 Approve Fees for the Group Information  For       For          Management
      Technology Committee Member
9.8.1 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Chairman
9.8.2 Approve Fees for the Group Related      For       For          Management
      Party Transactions Committee Member
9.9.1 Approve Fees for the Group              For       For          Management
      Remuneration Committee Chairman
9.9.2 Approve Fees for the Group              For       For          Management
      Remuneration Committee Member
9.10a Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Chairman
9.10b Approve Fees for the Group Risk and     For       For          Management
      Capital Management Committee Member
9.11a Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Chairman
9.11b Approve Fees for the Group              For       For          Management
      Transformation, Social and Ethics
      Committee Member
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
12    Amend Memorandum of Incorporation       For       For          Management
13    Amend the Nedbank Group (2005) Share    For       For          Management
      Option, Matched-share and
      Restricted-share Schemes


--------------------------------------------------------------------------------

NESTLE (MALAYSIA) BERHAD

Ticker:       NESTLE         Security ID:  Y6269X103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 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     Approve Remuneration of Directors       For       For          Management
4     Elect Rafiah Binti Salim as Director    For       Against      Management
5     Elect Alois Hofbauer as Director        For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Elect Aishah Ong as Director            For       For          Management
8     Elect Yong Poh Kon as Director          For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Anwar Jamalullail to Continue   For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

NESTLE INDIA LTD.

Ticker:       500790         Security ID:  Y6268T111
Meeting Date: SEP 17, 2015   Meeting Type: Special
Record Date:  AUG 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect S. Narayanan as Director and      For       For          Management
      Approve Appointment and Remuneration
      of S. Narayanan as Managing Director


--------------------------------------------------------------------------------

NESTLE INDIA LTD.

Ticker:       500790         Security ID:  Y6268T111
Meeting Date: MAY 12, 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 Interim Dividends and Declare   For       For          Management
      Final Dividend
3     Reelect Shobinder Duggal as Director    For       For          Management
4     Approve A.F. Ferguson & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Board to Fix Remuneration of  For       For          Management
      Cost Auditors
6     Elect Rakesh Mohan as Independent       For       For          Management
      Director


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: JUL 10, 2015   Meeting Type: Special
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares from The Patient Care and
      Passionate People Finance Company
      Proprietary Limited
2     Authorise Specific Repurchase of        For       For          Management
      Shares from Netcare Health Partners
      for Life Finance Company Proprietary
      Limited
1     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Patient Care and
      Passionate People Trust
2     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Physician
      Partnerships Trust
3     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Healthy Lifestyle
      Trust
4     Authorise Specific Issue of Shares by   For       For          Management
      the Company to the Trustees for the
      Time Being of the Mother and Child
      Trust
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and Appoint DS Reuben
      as the Designated Auditor
2.1   Elect Mark Bower as Director            For       For          Management
2.2   Elect Bukelwa Bulo as Director          For       For          Management
2.3   Re-elect Meyer Kahn as Director         For       For          Management
2.4   Re-elect Martin Kuscus as Director      For       For          Management
2.5   Re-elect Kgomotso Moroka as Director    For       For          Management
3.1   Re-elect Thevendrie Brewer as           For       For          Management
      Chairperson of the Audit Committee
3.2   Elect Mark Bower as Member of the       For       For          Management
      Audit Committee
3.3   Re-elect Azar Jammine as Members of     For       For          Management
      the Audit Committee
3.4   Re-elect Norman Weltman as Members of   For       For          Management
      the Audit Committee
4     Authorise Issue of Shares for Cash      For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Auditors                        For       For          Management
2     Approve the Proposed Structuring of     For       For          Management
      the New China Insurance Charity
      Foundation


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: MAR 04, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amended Proposal on the     For       For          Shareholder
      Issue of 2016 Capital Supplement Bond
2.1   Elect Wan Feng as Director              For       For          Management
2.2   Elect Li Zongjian as Director           For       For          Management
2.3   Elect Liu Xiangdong as Director         For       For          Management
2.4   Elect Chen Yuanling as Director         For       For          Management
2.5   Elect Wu Kunzong as Director            For       Against      Management
2.6   Elect Hu Aimin as Director              For       For          Management
2.7   Elect Dacey John Robert as Director     For       For          Management
2.8   Elect Zhang Guozheng as Director        For       For          Management
2.9   Elect Li Xianglu as Director            For       For          Management
2.10  Elect Neoh Anthony Francis as Director  For       For          Management
2.11  Elect Zheng Wei as Director             For       For          Management
3.1   Elect Wang Chengran as Supervisor       For       For          Management
3.2   Elect Liu Zhiyong as Supervisor         For       For          Management
3.3   Elect Lin Chi Fai Desmond as Supervisor For       For          Management
4.1   Elect Campbell Robert David as Director For       For          Shareholder
4.2   Elect Fong Chung Mark as Director       For       For          Shareholder


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board        For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Its      For       For          Management
      Summary
4     Approve 2015 Final Accounting           For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2015 Directors' Report of       For       For          Management
      Performance
7     Approve 2015 Independent Non-executive  For       For          Management
      Directors' Report of Performance
8     Elect Cheng Lie as Director             For       For          Management
9     Approve Standard of the Remuneration    For       For          Management
      for Wan Feng
10    Approve Adjustment of the Standard of   For       For          Management
      Emoluments of Independent
      Non-executive Directors
11    Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Domestic Accounting Firm  and Ernst &
      Young as   International Accounting
      Firm and Authorize Board to Determine
      Specific Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       00917          Security ID:  G6493A101
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Cheng Chi-kong, Adrian as         For       Against      Management
      Director
3b    Elect Fong Shing-kwong, Michael as      For       For          Management
      Director
3c    Elect Cheng Wai-chee, Christopher as    For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
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


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       917            Security ID:  G6493A101
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guiyang SP Agreement and        For       For          Management
      Related Transactions
2     Approve Chengdu SP Agreement and        For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

NH INVESTMENT & SECURITIES CO. LTD.

Ticker:       A005940        Security ID:  Y6S75L806
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 Jeong Young-cheol as Outside      For       For          Management
      Director
3.2   Elect Ahn Deok-geun as Outside Director For       For          Management
3.3   Elect Lee Jeong-jae as Outside Director For       For          Management
3.4   Elect Park Sang-yong as Outside         For       For          Management
      Director
4.1   Elect Lee Jeong-jae as Member of Audit  For       For          Management
      Committee
4.2   Elect Park Sang-yong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NHPC LIMITED

Ticker:       533098         Security ID:  Y6268G101
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect R. S. Mina as Director          For       Against      Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Elect J. Kumar as Director              For       Against      Management
7     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures


--------------------------------------------------------------------------------

NONGSHIM CO. LTD.

Ticker:       A004370        Security ID:  Y63472107
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Seok-cheol as Outside        For       For          Management
      Director
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
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 Profit Distribution             For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

NTPC LTD.

Ticker:       532555         Security ID:  Y6421X116
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect A.K. Jha as Director            For       For          Management
4     Reelect U.P. Pani as Director           For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect A.K. Singh as Director            For       Against      Management
7     Elect K.K. Sharma as Director           For       Against      Management
8     Authorize Issuance of Bonds/Debentures  For       For          Management
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

OCI CO. LTD.

Ticker:       A010060        Security ID:  Y6435J103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Allocation of Income
1.2   Approve Financial Statements            For       For          Management
2.1   Elect Lee Su-young as Inside Director   For       For          Management
2.2   Elect Lee Sang-seung as Outside         For       For          Management
      Director
2.3   Elect Park Jin-ho as Outside Director   For       For          Management
3.1   Elect Lee Sang-seung as Member of       For       For          Management
      Audit Committee
3.2   Elect Park Jin-ho as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX         Security ID:  P7356Z100
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors and Members   For       For          Management
      of Audit and Corporate Practices
      Committees
2     Set Maximum Amount of Share Repurchase  For       For          Management
      Program
3     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  670851302
Meeting Date: SEP 01, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Prepare     For       For          Management
      Valuation Reports  Re: Telemar
      Participacoes S.A. (TmarPart) and Oi S.
      A.
2     Approve Independent Firm's Appraisals   For       For          Management
3     Approve Agreement to Absorb Telemar     For       For          Management
      Participacoes S.A. by Oi S.A.
4     Approve Absorption of Telemar           For       For          Management
      Participacoes S.A.
5     Amend Bylaws                            For       For          Management
6     Approve Conversion of Preferred Shares  For       For          Management
      into Common Shares
7     Authorize Board to Implement the        For       For          Management
      Conversion of Preferred Shares into
      Common Shares
8     Elect Directors                         For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Amend Article 5 to Reflect Changes in   For       For          Management
      Capital Due to the Capitalization of
      Reserves


--------------------------------------------------------------------------------

OIL & NATURAL GAS CORPORATION LTD.

Ticker:       500312         Security ID:  Y64606133
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends and Approve   For       For          Management
      Final Dividend
3     Elect S. Shanker as Director            For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Joint Statutory Auditors
5     Elect U. P. Singh as Director           For       Against      Management
6     Elect A. K. Dwivedi as Director         For       Against      Management
7     Elect A. Das as Director                For       Against      Management
8     Elect V. P. Mahawar as Director         For       Against      Management
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

OIL INDIA LTD

Ticker:       533106         Security ID:  Y64210100
Meeting Date: SEP 26, 2015   Meeting Type: Annual
Record Date:  SEP 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Final      For       For          Management
      Dividend
3     Reelect N.K.Srivastava as Director      For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect B. Roy as Director                For       Against      Management
6     Elect P. K. Sharma as Director          For       Against      Management
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ORACLE FINANCIAL SERVICES SOFTWARE LTD.

Ticker:       532466         Security ID:  Y3864R102
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect D.H. Williams as Director         For       For          Management
3     Elect C. Kamat as Director              For       For          Management
4     Elect S. Wellington as Director         For       For          Management
5     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
6     Approve S. R. Batliboi & Associates     For       For          Management
      LLP as Statutory Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve S. R. Batliboi & Associates     For       For          Management
      LLP as Branch Auditors and Authorize
      Board to Fix Their Remuneration
8     Elect M. Smith as Director              For       For          Management
9     Elect S. Srinivasan as Independent      For       For          Management
      Director


--------------------------------------------------------------------------------

ORGANIZACION SORIANA S.A.B. DE C.V.

Ticker:       SORIANAB       Security ID:  P8728U167
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Controladora      For       For          Management
      Comercial Mexicana SAB de CV
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

ORGANIZACION SORIANA S.A.B. DE C.V.

Ticker:       SORIANA B      Security ID:  P8728U167
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve CEO's Report, Financial         For       For          Management
      Statements and Auditors' Opinion
1.b   Approve Board's Opinion on CEO's Report For       For          Management
1.c   Approve Report of Audit and Corporate   For       For          Management
      Practices Committee
1.d   Approve Report on Policies and Criteria For       For          Management
1.e   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
1.f   Approve Report on Activities            For       For          Management
      Undertaken by Board
2.a   Approve Allocation of Income            For       Against      Management
2.b   Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve
3     Elect or Ratify Directors, Board        For       Against      Management
      Committees Members and Approve their
      Remuneration
4     Approve Granting/Withdrawal of Powers   For       Against      Management
5     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

ORIENTAL HOLDINGS BERHAD

Ticker:       ORIENT         Security ID:  Y65053103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend and Special      For       For          Management
      Dividend
2     Elect Robert Wong Lum Kong as Director  For       For          Management
3     Elect Lim Su Tong as Director           For       For          Management
4     Elect Ghazi bin Ishak as Director       For       For          Management
5     Elect Intan binti S. M. Aidid as        For       Against      Management
      Director
6     Elect Tan Hui Jing as Director          For       Against      Management
7     Elect Mary Geraldine Phipps as Director For       For          Management
8     Elect Nobuhide Nagata as Director       For       Against      Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       A001800        Security ID:  Y6S90M110
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     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)


--------------------------------------------------------------------------------

OTTOGI CORP.

Ticker:       A007310        Security ID:  Y65883103
Meeting Date: MAR 18, 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 Cha Seong-deok as Outside         For       For          Management
      Director
4     Appoint Kim Gwang-young 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)


--------------------------------------------------------------------------------

PAGE INDUSTRIES LTD.

Ticker:       532827         Security ID:  Y6592S102
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect T. R. Wheeler as Director         For       For          Management
4     Elect S. Genomal as Director            For       For          Management
5     Approve Haribhakti & Co., LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect S. K. Maini as Director           For       For          Management
7     Elect V. G. Shah as Director            For       For          Management
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

PAGE INDUSTRIES LTD.

Ticker:       532827         Security ID:  Y6592S102
Meeting Date: DEC 31, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect P. Jaipura as Independent       For       Against      Management
      Director


--------------------------------------------------------------------------------

PARADISE CO.

Ticker:       A034230        Security ID:  Y6727J100
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 Jeong Yeon-su as Inside Director  For       For          Management
2.2   Elect Choi Young-il 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)


--------------------------------------------------------------------------------

PCHOME ONLINE INC.

Ticker:       8044           Security ID:  Y6801R101
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 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     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 21, 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 (Voting)
2     Approve Plan on Profit Distribution/    For       For          Management
      Approve Statement of Profit and Loss
      Appropriation
3     Approve Issuance of Restricted Stocks   For       For          Management
4.1   Elect T.H. Tung with Shareholder No. 3  For       For          Management
      as Non-independent Director
4.2   Elect Jason Cheng with Shareholder No.  For       For          Management
      37 as Non-independent Director
4.3   Elect C.I. Chia with Shareholder No.    For       For          Management
      210889 as Non-independent Director
4.4   Elect C.V. Chen with ID No.A100743XXX   For       For          Management
      as Non-independent Director
4.5   Elect Shou-Chung Ting with ID No.       For       For          Management
      E101610XXX as Non-independent Director
4.6   Elect Tze-Kaing Yang with ID No.        For       For          Management
      A102241XXX as Non-independent Director
4.7   Elect Schive Chi, Representative of     For       For          Management
      DAI-HE Investment Co., Ltd. with
      Shareholder No. 294954, as
      Non-independent Director
4.8   Elect Syh-Jang Liao, Representative of  For       For          Management
      HONG-YE Investment Co., Ltd., with
      Shareholder No. 294793 as
      Non-independent Director
4.9   Elect C.B. Chang with ID No.            For       For          Management
      D100235XXX as Independent Director
4.10  Elect Chun-Bao Huang with Shareholder   For       For          Management
      No. 00211424 as Independent Director
4.11  Elect C.S. Yen with ID No. F101393XXX   For       For          Management
      as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PETKIM PETROKIMYA HOLDING A.S.

Ticker:       PETKM          Security ID:  M7871F103
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     Elect Auditor                           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations for 2015
12    Approve Upper Limit of the Donations    For       Against      Management
      for 2016
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  Y6883Q104
Meeting Date: MAY 25, 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 Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends
6     Approve KPMG Huazhen and KPMG as        For       For          Management
      Domestic and International Auditors
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Elect Xu Wenrong as Director            For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  71646E100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 15, 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 Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends
6     Approve KPMG Huazhen and KPMG as        For       For          Management
      Domestic and International Auditors
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Elect Xu Wenrong as Director            For       For          Management


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management
2     Consolidate Bylaws                      For       Against      Management
3.a   Elect Alternate Board Members           For       Against      Management
      Appointed by Controlling Shareholders
3.b   Elect Francisco Petros Oliveira Lima    None      Against      Shareholder
      Papathanasiadis as Alternate Board
      Member Nominated by Minority
      Shareholders
4     Amend Remuneration of Company's         For       Against      Management
      Management Previously Approved at the
      April 29, 2015, AGM


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gustavo Rocha Gattass as          None      Against      Shareholder
      Alternate Board Member Nominated by
      Preferred Shareholders


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management
2     Consolidate Bylaws                      For       Against      Management
3     Ratify Waiver of Preemptive Rights on   For       For          Management
      the Subscription of New Shares Issued
      by Logum Logistica SA
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2.a   Elect Directors Appointed by the        For       Abstain      Management
      Controlling Shareholder
2.b1  Elect Walter Mendes de Oliveira Filho   None      For          Shareholder
      as Director and Roberto da Cunha
      Castello Branco as alternate Nominated
      by Minority Shareholders
3     Elect Board Chairman                    For       For          Management
4.a   Elect Fiscal Council Members Appointed  For       Abstain      Management
      by the Controlling Shareholder
4.b1  Elect Reginaldo Ferreira Alexandre as   None      For          Shareholder
      Fiscal Council Member and Mario
      Cordeiro Filho as Alternate Appointed
      by Minority Shareholders
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Guilherme Affonso Ferreira as     None      For          Shareholder
      Director and Gustavo Rocha Gattass as
      Alternate Nominated by Preferred
      Shareholders
4.1   Elect Walter Luis Bernardes Albertoni   None      For          Shareholder
      as Fiscal Council Member and Roberto
      Lamb as Alternate Nominated by
      Preferred Shareholders


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BERHAD

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sazali bin Hamzah as Director     For       For          Management
2     Elect Dong Soo Kim as Director          For       For          Management
3     Elect Md Arif bin Mahmood as Director   For       For          Management
4     Elect Zakaria bin Kasah as Director     For       For          Management
5     Elect Freida binti Amat as Director     For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BERHAD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nuraini binti Ismail as Director  For       For          Management
2     Elect Lim Beng Choon as Director        For       For          Management
3     Elect Arif bin Mahmood as Director      For       For          Management
4     Elect Ir Mohamed Firouz bin Asnan as    For       For          Management
      Director
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2015
6     Approve Remuneration of Directors from  For       For          Management
       January 1, 2016 Until the Next Annual
      General Meeting of the Company
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PETRONAS GAS BERHAD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yusa' bin Hassan as Director      For       For          Management
2     Elect Shamsul Azhar bin Abbas as        For       For          Management
      Director
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 Sadasivan N.N. Pillay as Director For       For          Management
6     Elect Halim bin Mohyiddin as Director   For       For          Management


--------------------------------------------------------------------------------

PETRONET LNG LTD.

Ticker:       532522         Security ID:  Y68259103
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect S. Varadarajan as Director      For       Against      Management
4     Reelect D. K. Sarraf as Director        For       Against      Management
5     Reelect P. Olivier as Director          For       Against      Management
6     Approve T. R. Chadha & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Elect D. Sen as Director                For       Against      Management
8     Elect S. K. Gupta as Independent        For       For          Management
      Director
9     Elect A. Chakraborty as Director        For       Against      Management
10    Elect J. K. Shukla as Independent       For       For          Management
      Director
11    Elect K. D. Tripathi as Director        For       Against      Management
12    Approve Remuneration of Cost Auditors   For       For          Management
13    Approve Appointment and Remuneration    For       Against      Management
      of P. Singh as Managing Director and
      CEO
14    Approve Related Party Transactions      For       For          Management
15    Authorize Issuance of                   For       For          Management
      Secured/Unsecured Non-Convertible
      Debentures
16    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2015
2.1   Elect Bernido H. Liu as Director        For       For          Management
2.2   Elect Artemio V. Panganiban as Director For       For          Management
2.3   Elect Pedro E. Roxas as Director        For       For          Management
2.4   Elect Helen Y. Dee as Director          For       Withhold     Management
2.5   Elect Ray C. Espinosa as Director       For       For          Management
2.6   Elect James L. Go as Director           For       For          Management
2.7   Elect Tadashi Miyashita as Director     For       For          Management
2.8   Elect Napoleon L. Nazareno as Director  For       For          Management
2.9   Elect Hideaki Ozaki as Director         For       For          Management
2.10  Elect Manuel V. Pangilinan as Director  For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as      For       For          Management
      Director
2.12  Elect Juan B. Santos as Director        For       For          Management
2.13  Elect Tony Tan Caktiong as Director     For       Withhold     Management
3     Amend the First Article and Second      For       For          Management
      Article of the Articles of
      Incorporation
4     Ratify the Corporation's Authority to   For       Against      Management
      Invest Corporate Funds for Purposes
      Other than Its Primary Purpose and
      Grant of Authority to the Board of
      Directors to Determine the Timing,
      Final Structure, Amount, Terms and
      Conditions of the Investment of Funds


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2015
2.1   Elect Bernido H. Liu as Director        For       For          Management
2.2   Elect Artemio V. Panganiban as Director For       For          Management
2.3   Elect Pedro E. Roxas as Director        For       For          Management
2.4   Elect Helen Y. Dee as Director          For       Withhold     Management
2.5   Elect Ray C. Espinosa as Director       For       For          Management
2.6   Elect James L. Go as Director           For       For          Management
2.7   Elect Tadashi Miyashita as Director     For       For          Management
2.8   Elect Napoleon L. Nazareno as Director  For       For          Management
2.9   Elect Hideaki Ozaki as Director         For       For          Management
2.10  Elect Manuel V. Pangilinan as Director  For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as      For       For          Management
      Director
2.12  Elect Juan B. Santos as Director        For       For          Management
2.13  Elect Tony Tan Caktiong as Director     For       Withhold     Management
3     Amend the First Article and Second      For       For          Management
      Article of the Articles of
      Incorporation
4     Ratify the Corporation's Authority to   For       Against      Management
      Invest Corporate Funds for Purposes
      Other than Its Primary Purpose and
      Grant of Authority to the Board of
      Directors to Determine the Timing,
      Final Structure, Amount, Terms and
      Conditions of the Investment of Funds


--------------------------------------------------------------------------------

PHILIPPINE NATIONAL BANK

Ticker:       PNB            Security ID:  Y7027H158
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the 2015 Annual  For       For          Management
      Stockholders' Meeting Held on May 26,
      2015
4     Approve the Report of the President on  For       For          Management
      the Results of Operations for the Year
      2015
5     Approve the 2015 Annual Report          For       For          Management
6     Amend Section 4.2, Article IV of the    For       For          Management
      Amended By-Laws to Change the Date of
      Annual Shareholders' Meeting from the
      Last Tuesday of May to the last
      Tuesday of April of Each Year
7     Ratify All Legal Acts, Resolutions,     For       For          Management
      and Proceedings of the Board of
      Directors and Corporate Officers Since
      the 2015 Annual Stockholders' Meeting
8.1   Elect Florencia G. Tarriela as Director For       For          Management
8.2   Elect Felix Enrico R. Alfiler as        For       For          Management
      Director
8.3   Elect Florido P. Casuela as Director    For       For          Management
8.4   Elect Edgar A. Cua as Director          For       For          Management
8.5   Elect Leonilo G. Coronel as Director    For       For          Management
8.6   Elect Reynaldo A. Maclang as Director   For       For          Management
8.7   Elect Estelito P. Mendoza as Director   For       Against      Management
8.8   Elect Christopher J. Nelson as Director For       For          Management
8.9   Elect Federico C. Pascual as Director   For       For          Management
8.10  Elect Cecilio K. Pedro as Director      For       For          Management
8.11  Elect Washington Z. Sycip as Director   For       Against      Management
8.12  Elect Carmen K. Tan as Director         For       For          Management
8.13  Elect Lucio C. Tan as Director          For       Against      Management
8.14  Elect Lucio K. Tan, Jr. as Director     For       Against      Management
8.15  Elect Michael G. Tan as Director        For       For          Management
9     Appoint External Auditor                For       For          Management


--------------------------------------------------------------------------------

PHISON ELECTRONICS CORP.

Ticker:       8299           Security ID:  Y7136T101
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 Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       2328           Security ID:  Y6975Z103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 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 Auditor's Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Payment of Final Dividend
5     Approve 2016 Directors' Fees            For       For          Management
6     Approve 2016 Supervisors' Fees          For       For          Management
7     Elect Chu Bende as Director             For       For          Management
8     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
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of 10-Year Capital     For       For          Management
      Supplementary Bonds and Related
      Transactions


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Ernst & Young Inc as Auditors   For       For          Management
      of the Company
2.1   Re-elect Hugh Herman as Director        For       For          Management
2.2   Re-elect David Robins as Director       For       For          Management
2.3   Re-elect Jeff van Rooyen as Director    For       For          Management
3.1   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Hugh Herman as Member of the   For       For          Management
      Audit Committee
3.3   Re-elect Audrey Mothupi as Member of    For       For          Management
      the Audit Committee
1     Approve Remuneration Report             For       Against      Management
1     Approve Directors' Fees for the 2016    For       Against      Management
      and 2017 Annual Financial Periods
2.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2.2   Approve Financial Assistance to an      For       For          Management
      Employee of the Company or its
      Subsidiaries
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PIDILITE INDUSTRIES LIMITED

Ticker:       500331         Security ID:  Y6977T139
Meeting Date: SEP 01, 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 Dividend                        For       For          Management
3     Elect N K Parekh as Director            For       For          Management
4     Elect A N Parekh as Director            For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of B. Puri as Managing Director
7     Approve Appointment and Remuneration    For       Against      Management
      of A N Parekh as Executive Director
8     Elect S. Patnaik as Director            For       For          Management
9     Approve Appointment and Remuneration    For       For          Management
      of S. Patnaik as Executive Director
10    Elect S. Aga as Independent Director    For       For          Management
11    Approve Remuneration of Cost Auditors   For       For          Management
12    Approve Terms of Appointment and        For       For          Management
      Remuneration of J L Shah, Director
      (Factories Operations)


--------------------------------------------------------------------------------

PIDILITE INDUSTRIES LIMITED

Ticker:       500331         Security ID:  Y6977T139
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Options to Employees   For       Against      Management
      of the Company Under the Employee
      Stock Option Plan 2016 (ESOP 2016)
2     Approve Grant of Options to             For       Against      Management
      Employees/Directors of Subsidiaries
      Under ESOP 2016


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Chong as Director             For       For          Management
2     Amend Articles of Association           For       For          Management
3     Elect Xiong Peijin as Director          None      For          Shareholder


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  Y69790106
Meeting Date: JUN 15, 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 Supervisory       For       For          Management
      Committee
3     Approve the Annual Report and Summary   For       For          Management
4     Approve Audited Financial Statement     For       For          Management
      and Auditor's Report
5     Approve the Profit Distribution Plan    For       For          Management
      and Distribution of Final Dividends
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorized
      Board to Fix Their Remuneration
7     Elect Huang Baokui as Supervisor        For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PIONEER FOOD GROUP LTD

Ticker:       PFG            Security ID:  S6279F107
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares Held by the Pioneer Aandele
      Aansporingstrust


--------------------------------------------------------------------------------

PIONEER FOOD GROUP LTD

Ticker:       PFG            Security ID:  S6279F107
Meeting Date: FEB 12, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company and Appoint Duncan Adriaans as
      the Individual Auditor and Authorise
      Their Remuneration
2     Authorise Board to Issue Shares for     For       For          Management
      Cash
3     Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
4     Re-elect Zitulele Combi as Director     For       For          Management
5     Re-elect Matthys du Toit as Director    For       Against      Management
6     Elect Norman Thomson as Director        For       For          Management
7     Elect Petrus Mouton as Director         For       For          Management
8     Elect Sango Ntsaluba as Director        For       For          Management
9     Re-elect Andile Sangqu as Member of     For       For          Management
      the Audit Committee
10    Re-elect Lambert Retief as Member of    For       For          Management
      the Audit Committee
11    Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Member of the Audit Committee
12    Elect Norman Thomson as Member of the   For       For          Management
      Audit Committee
13    Approve Remuneration Policy             For       Against      Management
14    Approve Non-executive Directors'        For       For          Management
      Remuneration
15    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
16    Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
17    Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

PIRAMAL ENTERPRISES LIMITED

Ticker:       500302         Security ID:  Y6941N101
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUL 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect N. Piramal as Director            For       For          Management
4     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of V. Shah as Executive Director
6     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of Peter DeYoung, CEO - Piramal
      Critical Care


--------------------------------------------------------------------------------

PIRAMAL ENTERPRISES LIMITED

Ticker:       500302         Security ID:  Y6941N101
Meeting Date: NOV 14, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Guarantees, and/or       For       Against      Management
      Investments in Other Bodies Corporate
2     Approve Increase in Borrowing Powers    For       For          Management


--------------------------------------------------------------------------------

POSCO

Ticker:       A005490        Security ID:  Y70750115
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 Lee Myeong-woo as Outside         For       For          Management
      Director
3.2   Elect Choi Jeong-woo as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POSCO

Ticker:       A005490        Security ID:  693483109
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 Lee Myeong-woo as Outside         For       For          Management
      Director
3.2   Elect Choi Jeong-woo as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POU CHEN CORPORATION

Ticker:       9904           Security ID:  Y70786101
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 Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
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 CHEN BO LIANG with Shareholder    For       For          Management
      No. 315185 as Independent Director
9.2   Elect CHIU TIEN YI with ID No.          For       For          Management
      H120511XXX as Independent Director
9.3   Elect CHEN JUNG TUNG with ID No.        For       For          Management
      L102800XXX  Independent Director
9.4   Elect Non-independent Director No. 1    None      Against      Shareholder
9.5   Elect Non-independent Director No. 2    None      Against      Shareholder
9.6   Elect Non-independent Director No. 3    None      Against      Shareholder
9.7   Elect Non-independent Director No. 4    None      Against      Shareholder
9.8   Elect Non-independent Director No. 5    None      Against      Shareholder
9.9   Elect Non-independent Director No. 6    None      Against      Shareholder
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

POWER FINANCE CORPORATION LTD.

Ticker:       532810         Security ID:  Y7082R109
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect B. N. Sharma as Director        For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Debt Securities   For       For          Management
      on Private Placement Basis


--------------------------------------------------------------------------------

POWER GRID CORPORATION OF INDIA LTD

Ticker:       532898         Security ID:  Y7028N105
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Reelect R.P. Singh as Director          For       Against      Management
4     Reelect R.P. Sasmal as Director         For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Approve Increase in Borrowing Powers    For       For          Management
8     Approve Issuance of Non-Convertible     For       For          Management
      Bonds


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Issuance of Shares via a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 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     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

POYA INTERNATIONAL CO., LTD.

Ticker:       5904           Security ID:  Y7083H100
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     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Abolish Rules for Election of   For       For          Management
      Directors and Formulate Procedures for
      Election of Directors


--------------------------------------------------------------------------------

PPB GROUP BERHAD

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 28, 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 Remuneration of Directors       For       For          Management
4     Elect Ahmad Sufian @ Qurnain bin Abdul  For       For          Management
      Rashid as Director
5     Elect Tam Chiew Lin as Director         For       For          Management
6     Elect Oh Siew Nam as Director           For       For          Management
7     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to PGEO Group Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to Kuok Brothers Sdn
      Berhad
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
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 Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PROCTER & GAMBLE HYGIENE AND HEALTHCARE LTD.

Ticker:       500459         Security ID:  Y7089A117
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect S. Singh as Director            For       For          Management
4     Approve Deloitte Haskins and Sells LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect K. Natarajan as Director          For       For          Management
6     Elect P. Agarwal as Director            For       Against      Management
7     Elect A. Rajwani as Director and        For       For          Management
      Approve Appointment and Remuneration
      of A. Rajwani as Managing Director
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Approve Commission Remuneration for     For       For          Management
      Independent Non-Executive Directors


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Policy                 For       For          Management
2     Approve Dividends                       For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors Report       For       For          Management
      Pursuant to Article 28 Fraction IV of
      Mexican Securities Market Law
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
5     Elect or Ratify Directors, Members and  For       For          Management
      Chairmen of Audit and Corporate
      Governance Committees
6     Approve Remuneration of Directors       For       For          Management
7     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Approve Report on Share
      Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 6; Present Report on      For       For          Management
      Issuance of Series L Shares Approved
      by EGM on June 30, 2014
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PRUKSA REAL ESTATE PCL

Ticker:       PS             Security ID:  Y707A3147
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report and           None      None         Management
      Directors' Report
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Pisit Leeahtam as Director        For       For          Management
5.2   Elect Thongma Vijitpongpun as Director  For       For          Management
5.3   Elect Piyasvasti Amranand as Director   For       For          Management
5.4   Elect Prasarn Trairatvorakul as         For       For          Management
      Director
5.5   Elect Somprasong Boonyachai as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Reduce Registered Capital               For       For          Management
9.1   Approve Restructuring Plan              For       For          Management
9.2   Approve Establishment of Holding        For       For          Management
      Company to Accommodate the
      Restructuring Plan
9.3   Approve Delisting of Shares from Stock  For       For          Management
      Exchange
9.4   Approve Revocation of Issuance of       For       For          Management
      Warrants
9.5   Reduce Registered Capital               For       For          Management
9.6   Approve Amendment of the Articles of    For       For          Management
      Association in Accordance with the
      Restructuring Plan
9.7   Approve Delegation of Authority Re:     For       For          Management
      Restructuring Plan
10.1  In the Case Where the Meeting Approves  For       For          Management
      as Prescribed In Agenda No. 8 and
      Agenda No. 9.5
10.2  In the Case Where the Meeting Approves  For       Against      Management
      as Prescribed in Agenda No. 8, but
      Does Not Approve as Prescribed in
      Agenda No. 9.5
10.3  In the Case Where the Meeting Approves  For       Against      Management
      Only as Prescribed in Agenda 9.5, but
      Does Not Approve as Prescribed in
      Agenda No. 8
11    Approve Issuance and Offering for Sale  For       For          Management
      of Debt Instruments
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PSG GROUP LTD

Ticker:       PSG            Security ID:  S5959A107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Zitulele Combi as Director     For       For          Management
1.2   Re-elect Jaap du Toit as Director       For       Against      Management
1.3   Re-elect Thys du Toit as Director       For       For          Management
1.4   Re-elect Jannie Mouton as Director      For       Against      Management
1.5   Re-elect Willem Theron as Director      For       Against      Management
1.6   Elect Bridgitte Mathews as Director     For       For          Management
2.1   Re-elect Patrick Burton as Member of    For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Jaap du Toit as Member of the  For       Against      Management
      Audit and Risk Committee
2.3   Elect  Bridgitte Mathews as  Member of  For       For          Management
      the Audit and Risk Committee
2.4   Re-elect Chris Otto as Member of the    For       Against      Management
      Audit and Risk Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors
6.1   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
6.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and Consolidated   For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividend
3     Elect Directors                         For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT AKR CORPORINDO TBK

Ticker:       AKRA           Security ID:  Y71161163
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Authorize Commissioners to Increase     For       Against      Management
      the Issued and Paid-Up Capital in
      relation to the Management Stock
      Option Program (MSOP)


--------------------------------------------------------------------------------

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  Y7116Q119
Meeting Date: APR 11, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Appoint Auditors                        For       For          Management
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Shares with Preemptive
      Rights (Rights Issue) and Related
      Matters


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Confirm the Expiry of the Term of       For       For          Management
      Office and Elect Directors and
      Commissioners
4     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve the Implementation of New       For       For          Management
      Accounting Standards
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration and Tantiem of     For       For          Management
      Directors, Commissioners, and Sharia
      Supervisory Board
6     Elect Adnan Qayum Khan as Director      For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration and Bonus of       For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      the Partnership and Community
      Development Program (PCDP)
5     Amend Pension Funds                     For       Against      Management
6     Approve the Management and Employee     For       Against      Management
      Stock Option Program (MESOP)
7     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: NOV 09, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Approve the Ratification of the         For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Report of the Partnership
      and Community Development Program
      (PCDP), and Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      the PCDP
5     Approve Management and Employee Stock   For       Against      Management
      Ownership Program Using Treasury Stock
6     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT BANK PAN INDONESIA TBK

Ticker:       PNBN           Security ID:  Y7136J285
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Commissioners   For       For          Management
5     Authorize Commissioners to Approve      For       For          Management
      Remuneration of Directors
6     Appoint Auditors                        For       For          Management
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of PT. Asuransi     For       Against      Management
      Jiwa Bringin Jiwa Sejahtera
2     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Statutory Reports, and
      Discharge of Directors and
      Commissioners
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      the Partnership and Community
      Development Program (PCDP)
5     Approve the Management and Employee     For       Against      Management
      Stock Option Program (MESOP)
6     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT BANK TABUNGAN PENSIUNAN NASIONAL TBK

Ticker:       BTPN           Security ID:  Y71177128
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Directors         For       For          Management
      Report, and Commissioners Report
2     Accept Financial Statements and         For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration and Bonus of       For       For          Management
      Directors and Commissioners
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Re-confirm the Management and Employee  For       Against      Management
      Stock Option Program (MESOP) and
      Authorize Commissioners to Deal with
      All Related Matters
2     Approve the Implementation of Employee  For       Against      Management
      Stock Option Program (ESOP) and the
      Issuance of Equity or Equity-Linked
      Securities without Preemptive Rights


--------------------------------------------------------------------------------

PT BAYAN RESOURCES TBK

Ticker:       BYAN           Security ID:  Y711AJ102
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and Financial      For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Appoint Auditors                        For       For          Management
5     Elect Directors                         For       For          Management
6     Elect Commissioners                     For       For          Management
1     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and/or Commissioners    For       Against      Management
2     Report on the Election of Audit         For       Against      Management
      Committee


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 19, 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
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: JUN 15, 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 Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kodradi as Independent            For       For          Management
      Commissioner


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: JUN 15, 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 Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Dividends                       For       For          Management
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT HOLCIM INDONESIA TBK

Ticker:       SMCB           Security ID:  Y7125T104
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT HOLCIM INDONESIA TBK

Ticker:       SMCB           Security ID:  Y7125T104
Meeting Date: MAY 26, 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 Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Discharge and Re-election of    For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Troy Dartojo Soputro as Director  For       For          Management
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT INDOFOOD CBP SUKSES MAKMUR TBK

Ticker:       ICBP           Security ID:  Y71260106
Meeting Date: JUN 03, 2016   Meeting Type: Annual/Special
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Annual Report         For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Antonius Prijohandojo Kristanto   For       For          Management
      as Commissioner
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of Association Re:       For       For          Management
      Change in Shares' Par Value


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Annual Report         For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Christoper H. Young as            For       For          Management
      Commissioner
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT INDOSAT TBK

Ticker:       ISAT           Security ID:  Y7127S120
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT INDOSAT TBK

Ticker:       ISAT           Security ID:  Y7127S120
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shareholder-Nominated             None      Against      Shareholder
      Commissioners


--------------------------------------------------------------------------------

PT INDOSAT TBK

Ticker:       ISAT           Security ID:  Y7127S120
Meeting Date: JUN 02, 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 Remuneration of Commissioners   For       For          Management
3     Appoint Auditors                        For       For          Management
4     Accept Report on the Use of Proceeds    For       Against      Management
      from the Public Offering of Shelf
      Registration Indosat Bonds I Phase III
      and Ijarah Fee Installment of Shelf
      Registration Indosat Sukuk Ijarah I
      Phase III
5     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT JASA MARGA (PERSERO) TBK

Ticker:       JSMR           Security ID:  Y71285103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Partnership and    For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors of the Company and     For       For          Management
      the PCDP
5     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
6     Approve Enforcement of the State-owned  For       For          Management
      Minister Regulation Re: PCDP
7     Accept Report on the Use of Proceeds    For       For          Management
      from  the Initial Public Offering
      (IPO) in the year 2007 and Jasa Marga
      Bonds
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Johanes Berchman Apik Ibrahim as  For       For          Management
      Independent Commissioner


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Discharge of  For       For          Management
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       For          Management
      and Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT MATAHARI DEPARTMENT STORE TBK

Ticker:       LPPF           Security ID:  Y7139L105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners and   For       For          Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT MAYORA INDAH TBK

Ticker:       MYOR           Security ID:  Y7129D105
Meeting Date: JUN 28, 2016   Meeting Type: Annual/Special
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Bonds and Sukuk Public
      Offerings
1     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: MAY 02, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Discharge Directors
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend the Premium of Danapera Pension   For       Against      Management
      Fund


--------------------------------------------------------------------------------

PT MNC INVESTAMA TBK

Ticker:       BHIT           Security ID:  Y7122Y122
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MNC SKY VISION TBK

Ticker:       MSKY           Security ID:  Y71328101
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MNC SKY VISION TBK

Ticker:       MSKY           Security ID:  Y71328101
Meeting Date: MAY 23, 2016   Meeting Type: Annual/Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Discharge Directors and Commissioners
3     Elect Directors and Commissioners       For       Against      Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Loan Plan                       For       Against      Management
3     Approve the Elucidation of the          For       Against      Management
      Proposed Loan Plan
4     Approve Corporate Guarantee             For       Against      Management
5     Amend Premium of Danapera Pension Fund  For       Against      Management


--------------------------------------------------------------------------------

PT PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y712CA107
Meeting Date: JUN 27, 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 Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Appoint Auditors                        For       For          Management
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Amend Articles of Association in        For       For          Management
      Relation to the Issuance of Equity
      without Preemptive Rights


--------------------------------------------------------------------------------

PT PANASIA INDO RESOURCES TBK

Ticker:       HDTX           Security ID:  Y7133D141
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Annual Report         For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Reaffirm Composition of Shareholders    For       For          Management
      of the Company
6     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA (PERSERO) TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
      and its Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and its PCDP and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Dividend
4     Approve Remuneration and Bonus of       For       For          Management
      Directors and Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT PP (PERSERO) TBK

Ticker:       PTPP           Security ID:  Y7131Q102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Partnership and    For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
5     Appoint Auditors of the Company and     For       For          Management
      the PCDP
6     Approve the Implementation of Minister  For       For          Management
      of the State-owned Enterprise
      Regulation No. PER-09/MBU/07/2015
      about Partnership and Community
      Development Programs in State-owned
      Enterprise
7     Accept Reports on the Use of Proceeds   For       For          Management
      from the Initial Pubic Offering (IPO)
      2010 and Continuance Bonds I PP Phase
      II 2015
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SAWIT SUMBERMAS SARANA TBK

Ticker:       SSMS           Security ID:  Y71391109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Accept Report of the Partnership and    For       For          Management
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Ratify the Minister of the State-owned  For       For          Management
      Enterprise Regulation No.
      PER-09/MBU/07/2015 about the PCDP
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
6     Appoint Auditors of the Company and     For       For          Management
      the PCDP
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY TBK (SMART)

Ticker:       SMAR           Security ID:  Y71451135
Meeting Date: JUN 02, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT SUMBER ALFARIA TRIJAYA TBK

Ticker:       AMRT           Security ID:  Y71362118
Meeting Date: MAY 27, 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 Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Duties and Remuneration of      For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Sustainable Public Offerings
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT SURYA CITRA MEDIA TBK

Ticker:       SCMA           Security ID:  Y7148M110
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and Annual  For       For          Management
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Approve the Implementation of Minister  For       For          Management
      of the State-owned Enterprise
      Regulation No. PER-09/MBU/07/2015
      about Partnership and Community
      Development Programs in State-owned
      Enterprise
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Appoint Auditors of the Company and     For       For          Management
      the PCDP
7     Authorize Commissioners to Diverse the  For       For          Management
      Company's Treasury Stock from Share
      Buyback IV
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  715684106
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and Annual  For       For          Management
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Approve the Implementation of Minister  For       For          Management
      of the State-owned Enterprise
      Regulation No. PER-09/MBU/07/2015
      about Partnership and Community
      Development Programs in State-owned
      Enterprise
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Appoint Auditors of the Company and     For       For          Management
      the PCDP
7     Authorize Commissioners to Diverse the  For       For          Management
      Company's Treasury Stock from Share
      Buyback IV
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  Y71372109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors                        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Authorize Issuance of Bonds             For       For          Management


--------------------------------------------------------------------------------

PT TRADA MARITIME TBK

Ticker:       TRAM           Security ID:  Y71370103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Elect Directors                         For       Against      Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 14, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Change Location of Company              For       For          Management


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 25, 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 Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT VALE INDONESIA TBK

Ticker:       INCO           Security ID:  Y7150Y101
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT VALE INDONESIA TBK

Ticker:       INCO           Security ID:  Y7150Y101
Meeting Date: APR 01, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Commissioners' Report            For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Elect Directors                         For       Against      Management
6     Elect Commissioners                     For       Against      Management
7     Approve Remuneration of Commissioners   For       For          Management
8     Authorize Commissioners to Approve      For       For          Management
      Remuneration of Directors
9     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT WASKITA KARYA (PERSERO) TBK

Ticker:       WSKT           Security ID:  Y714AE107
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Statutory  For       For          Management
      Reports, and Report of the Partnership
      and Community Development Program
      (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
5     Authorize Commissioners to Increase     For       Against      Management
      the Issued and Paid-Up Capital in
      relation to the Management and
      Employee Stock Option Program (MESOP)
6     Approve Pledging of Assets for Debt     For       Against      Management
7     Approve Enforcement of the State-owned  For       Against      Management
      Minister Regulation
8     Approve Validation of Rights Issue and  For       Against      Management
      Bonds Proceeds
9     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT WIJAYA KARYA (PERSERO) TBK

Ticker:       WIKA           Security ID:  Y7148V102
Meeting Date: JUL 30, 2015   Meeting Type: Special
Record Date:  JUL 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       Against      Management
2     Approve Report of the Implementation    For       For          Management
      of the Partnership and Community
      Development Program
3     Approve Special Assignment from the     For       Against      Management
      President of Republic Indonesia to the
      Company
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: MAR 10, 2016   Meeting Type: Annual/Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Yessie D. Yosetya as Director     For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Issuance of Equity Shares with  For       For          Management
      Preemptive Rights (Rights Issue II)
2     Amend Articles of the Association Re:   For       Against      Management
      Rights Issue II and/or Long Term
      Incentive Program 2010 - 2015 Grant
      Date VI
3     Approve Long Term  Incentive Program    For       Against      Management
      2016-2020 through Issuance of Equity
      or Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Ongki Kurniawan  For       For          Management
      as Director


--------------------------------------------------------------------------------

PTT EXPLORATION & PRODUCTION PCL

Ticker:       PTTEP          Security ID:  Y7145P165
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge 2015 Performance Result     None      None         Management
      and 2016 Work Plan
2     Accept Financial Statements             For       For          Management
3     Approve Dividend Payment                For       For          Management
4     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees
6.1   Elect Achporn Charuchinda as Directors  For       For          Management
6.2   Elect Wirat Uanarumit as Director       For       For          Management
6.3   Elect Sethaput Suthiwart-Narueput as    For       For          Management
      Director
6.4   Elect Nimit Suwannarat as Director      For       For          Management
6.5   Elect Piti Tantakasem as Director       For       For          Management


--------------------------------------------------------------------------------

PTT GLOBAL CHEMICAL PUBLIC CO., LTD.

Ticker:       PTTGC          Security ID:  Y7150W105
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Company's Operation for     None      None         Management
      Year 2015 and Business Plan
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend Distribution
4.1   Elect Anon Sirisaengtaksin as Director  For       For          Management
4.2   Elect Don Wasantapruek as Director      For       For          Management
4.3   Elect Prasan Chuaphanich as Director    For       For          Management
4.4   Elect Watanan Petersik as Director      For       For          Management
4.5   Elect Supattanapong Punmeechaow as      For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Issuance of Debentures        For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PTT PCL

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Piyasvasti Amranand as Director   For       For          Management
3.2   Elect Somchai Sujjapongse as Director   For       For          Management
3.3   Elect AM Chatchalerm Chalermsukh as     For       For          Management
      Director
3.4   Elect Don Wasantapruek as Director      For       For          Management
3.5   Elect Prasert Bunsumpun as Director     For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Office of The Auditor General   For       For          Management
      of Thailand as Auditors and Approve
      Their Remuneration
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lai Wai Keen as Director          For       For          Management
2     Elect Teh Hong Piow as Director         For       For          Management
3     Elect Tay Ah Lek as Director            For       For          Management
4     Elect Lee Kong Lam as Director          For       For          Management
5     Elect Tang Wing Chew as Director        For       For          Management
6     Elect Lai Wan as Director               For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst and Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: OCT 26, 2015   Meeting Type: Written Consent
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Second Article of the         For       For          Management
      Articles of Incorporation to Include
      the Buying and Selling of
      Pharmaceutical and Medical Goods,
      Cosmetic, Medicines, Medical
      Formulations, Food Supplements and the
      Like


--------------------------------------------------------------------------------

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: JAN 10, 2016   Meeting Type: Written Consent
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Second Article of the         For       For          Management
      Articles of Incorporation to Act as
      Remittance Agent that Offers to Remit,
      Transfer, or Transmit Money on Behalf
      of Any Person and/or Entity as Defined
      in Bangko Sentral ng Pilipinas
      Circular No. 471, Series of 2005


--------------------------------------------------------------------------------

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Certify Service of Notice and           For       For          Management
      Existence of Quorum
3     Approve the Minutes of 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 Previous Stockholders' Meeting
4     Approve Annual Report of the Chairman   For       For          Management
      and President and 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 Ferdinand Vincent P. Co as        For       Against      Management
      Director
5.4   Elect Leonardo B. Dayao as Director     For       Against      Management
5.5   Elect Pamela Justine P. Co as Director  For       Against      Management
5.6   Elect Marilyn V. Pardo as Director      For       For          Management
5.7   Elect Edgardo G. Lacson as Director     For       For          Management
6     Appoint R.G Manabat & Co as External    For       For          Management
      Auditor
7     Amend the Sixth Article of the          For       For          Management
      Company's Articles of Incorporation
8     Amend Section 6 Article III of the      For       For          Management
      Company's By Laws
9     Amend Section 4 (1) Article II of the   For       For          Management
      Company's By Laws
10    Approve Other Matters                   For       Against      Management
11    Adjournment                             For       For          Management


--------------------------------------------------------------------------------

QL RESOURCES BERHAD

Ticker:       QL             Security ID:  Y7171B106
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Chia Song Kun as Director         For       For          Management
3     Elect Chia Seong Pow as Director        For       For          Management
4     Elect Chia Seong Fatt as Director       For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Elect Zainal Rashid Bin Tengku Mahmood  For       For          Management
      as Director
8     Approve Zainal Rashid Bin Tengku        For       For          Management
      Mahmood to Continue Office as
      Independent Non-Executive Director
9     Approve Chieng Ing Huong, Eddy to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
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 Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
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 and Procedures for
      Endorsement and Guarantees
7.1   Elect BARRY LAM with Shareholder No.1   For       For          Management
      as Non-independent Director
7.2   Elect C. C. LEUNG with Shareholder No.  For       For          Management
      5 as Non-independent Director
7.3   Elect C. T. HUANG with Shareholder No.  For       For          Management
      528 as Non-independent Director
7.4   Elect TIM LI with Shareholder No.49 as  For       For          Management
      Non-independent Director
7.5   Elect WEI-TA PAN with ID No .           For       For          Management
      A104289XXX as Independent Directors
7.6   Elect CHI-CHIH, LU with ID No.          For       For          Management
      K121007XXX as Independent Directors
7.7   Elect DR. PISIN CHEN with Shareholder   For       For          Management
      No. 311858 and ID No. A10155560 as
      Independent Directors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
9     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
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 Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

RATCHABURI ELECTRICITY GENERATING HOLDING PCL

Ticker:       RATCH          Security ID:  Y7198P112
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors       For       For          Management
7.1   Elect Rum Herabat as Director           For       For          Management
7.2   Elect Suthon Boonprasong as Director    For       For          Management
7.3   Elect Veerasak Pungrassame as Director  For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
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     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD.

Ticker:       532712         Security ID:  Y72317103
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
2     Reelect M. Kacker as Director           For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD.

Ticker:       RCOM           Security ID:  Y72317103
Meeting Date: MAR 08, 2016   Meeting Type: Court
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

RELIANCE POWER LTD.

Ticker:       532939         Security ID:  Y7236V105
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Reelect S. Seth as Director             For       For          Management
3     Approve Chaturvedi & Shah and Price     For       Against      Management
      Waterhouse as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Non-Convertible     For       For          Management
      Debentures
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

RHB CAPITAL BERHAD

Ticker:       RHBCAP         Security ID:  Y7283N105
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue       For       For          Management
2     Approve Transfer of the Company's       For       For          Management
      Listing Status on the Main Market of
      Bursa Malaysia Securities Berhad to
      RHB Bank Berhad
1     Approve Distribution of Proposed        For       For          Management
      Dividend-In-Specie and Capital
      Repayment
2     Amend Memorandum and Articles of        For       For          Management
      Association


--------------------------------------------------------------------------------

RHB CAPITAL BERHAD

Ticker:       RHBCAP         Security ID:  Y7283N105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Saw Choo Boon as Director         For       For          Management
2     Elect Khairussaleh Ramli as Director    For       For          Management
3     Elect Faisal Siraj as Director          For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

RHB CAPITAL BERHAD

Ticker:       RHBCAP         Security ID:  Y7283N105
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
1     Approve Proposed Winding Up of the      For       For          Management
      Company
2     Approve Appointment of Liquidators      For       For          Management


--------------------------------------------------------------------------------

ROBINSON DEPARTMENT STORE PCL

Ticker:       ROBINS         Security ID:  Y7318V148
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results for 2015  None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Sudhisak Chirathivat as Director  For       For          Management
5.2   Elect Sudhitham Chirathivat as Director For       For          Management
5.3   Elect Yuwadee Chirathivat as Director   For       For          Management
5.4   Elect Kanchit Bunajinda as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Poomchai Audit Limited as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ROBINSONS LAND CORPORATION

Ticker:       RLC            Security ID:  Y73196126
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on April
      29, 2015
3     Approve Annual Report and Audited       For       For          Management
      Financial Statements
4.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
4.2   Elect James L. Go as Director           For       For          Management
4.3   Elect Lance Y. Gokongwei as Director    For       For          Management
4.4   Elect Frederick D. Go as Director       For       For          Management
4.5   Elect Patrick Henry C. Go as Director   For       For          Management
4.6   Elect Robina Y. Gokongwei-Pe as         For       For          Management
      Director
4.7   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
4.8   Elect Artemio V. Panganiban as Director For       For          Management
4.9   Elect Roberto F. de Ocampo as Director  For       For          Management
4.10  Elect Emmanuel C. Rojas, Jr. as         For       For          Management
      Director
4.11  Elect Omar Byron T. Mier as Director    For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and its Committees, Officers
      and Management Since the Last Annual
      Meeting


--------------------------------------------------------------------------------

ROBINSONS RETAIL HOLDINGS INC

Ticker:       RRHI           Security ID:  Y7318T101
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on June 25,
      2014
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
4.2   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
4.3   Elect James L. Go as a Director         For       For          Management
4.4   Elect Lance Y. Gokongwei as a Director  For       For          Management
4.5   Elect Lisa Y. Gokongwei-Cheng as a      For       For          Management
      Director
4.6   Elect Faith Y. Gokongwei-Lim as a       For       For          Management
      Director
4.7   Elect Hope Y. Gokongwei-Tang as a       For       Against      Management
      Director
4.8   Elect Antonio L. Go as a Director       For       For          Management
4.9   Elect Roberto R. Romulo as a Director   For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors, Officers, and Management
      Since the Last Annual Meeting
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ROBINSONS RETAIL HOLDINGS, INC.

Ticker:       RRHI           Security ID:  Y7318T101
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on July 16,
      2015
3     Approve Annual Report and Financial     For       For          Management
      Statements for the Preceding Year
4.1   Elect John L. Gokongwei, Jr. as a       For       Against      Management
      Director
4.2   Elect Lance Y. Gokongwei as a Director  For       For          Management
4.3   Elect Robina Y. Gokongwei-Pe as a       For       Against      Management
      Director
4.4   Elect James L. Go as a Director         For       Against      Management
4.5   Elect Lisa Y. Gokongwei-Cheng as a      For       Against      Management
      Director
4.6   Elect Faith Y. Gokongwei-Lim as a       For       Against      Management
      Director
4.7   Elect Hope Y. Gokongwei-Tang as a       For       Against      Management
      Director
4.8   Elect Antonio L. Go as a Director       For       For          Management
4.9   Elect Roberto R. Romulo as a Director   For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and its Committees,
      Officers, and Management Since the
      Last Annual Meeting
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 14, 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 Plan on Profit Distribution     For       For          Management
4.1   Elect Chen Li Yu, a Representative of   For       For          Management
      Ruentex Industries Ltd with
      Shareholder No. 270 as Non-Independent
      Director
4.2   Elect Zhang Guo Zhen with ID No.        For       For          Management
      B100126XXX as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
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 Cash Dividend Distribution      For       For          Management
      from Legal Reserve
5.1   Elect Supervisor No. 1                  None      Against      Shareholder
5.2   Elect Supervisor No. 2                  None      Against      Shareholder
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

RURAL ELECTRIFICATION CORPORATION LTD.

Ticker:       532955         Security ID:  Y73650106
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Reelect P. Thakkar as Director          For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures
6     Approve Related Party Transaction       For       Against      Management


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       A012750        Security ID:  Y75435100
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     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Appoint Kim Yoon-hwan 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)


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       A010950        Security ID:  Y80710109
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, Four         For       For          Management
      Non-independent Non-executive
      Directors, and Six Outside Directors
      (Bundled)
3     Elect Four Members of Audit Committee   For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
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       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Designate Newspaper to Publish          For       For          Management
      Announcements
7     Receive Report Regarding Related-Party  For       For          Management
      Transactions
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Receive Their
      Report
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

S.P. SETIA BERHAD

Ticker:       SPSETIA        Security ID:  Y8132G101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Khor Chap Jen as Director         For       For          Management
3     Elect Halipah Binti Esa as Director     For       For          Management
4     Elect Noraini Binti Che Dan as Director For       For          Management
5     Elect Philip Tan Puay Koon as Director  For       For          Management
6     Elect Azmi Bin Mohd Ali as Director     For       For          Management
7     Elect Mohd Zahid bin Mohd Noordin as    For       For          Management
      Director
8     Approve Remuneration of Directors for   For       For          Management
      the Period from November 1, 2014 to
      December 31, 2015
9     Approve Remuneration for the            For       For          Management
      Non-Executive Chairman and
      Non-Executive Directors With Effect
      from January 1, 2016
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
13    Approve Allocation of Options and       For       Against      Management
      Shares to Khor Chap Jen Under the Long
      Term Incentive Plan


--------------------------------------------------------------------------------

SAMLIP GENERAL FOODS CO.

Ticker:       A005610        Security ID:  Y7469W101
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 Seok-chun as Inside Director For       For          Management
2.2   Elect Kim Myeong-seop as Outside        For       For          Management
      Director
2.3   Elect Park Cheol-soon as Outside        For       For          Management
      Director
3.1   Elect Kim Myeong-seop as Member of      For       For          Management
      Audit Committee
3.2   Elect Park Cheol-soon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: JUL 17, 2015   Meeting Type: Special
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Cheil     For       For          Management
      Industries Inc.
2     Amend Articles of Incorporation         Against   For          Shareholder
      (Distribution of Dividends in Kind)
3     Amend Articles of Incorporation         Against   For          Shareholder
      (Distribution of Interim Dividends
      upon Shareholder Approval /
      Distribution of Interim Dividends in
      Kind)


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       A028260        Security ID:  Y7T71K106
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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       A029780        Security ID:  Y7T70U105
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     Elect Park Gyeong-guk as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       A009150        Security ID:  Y7470U102
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     Elect Jeong Gwang-young as Inside       For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO., LTD.

Ticker:       A005930        Security ID:  Y74718100
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
2.1.1 Elect Lee In-ho as Outside Director     For       For          Management
2.1.2 Elect Song Gwang-su as Outside Director For       For          Management
2.1.3 Elect Park Jae-wan as Outside Director  For       For          Management
2.2.1 Elect Yoon Bu-geun as Inside Director   For       For          Management
2.2.2 Elect Shin Jong-gyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-hun as Inside Director   For       For          Management
2.3.1 Elect Lee In-ho as Member of Audit      For       For          Management
      Committee
2.3.2 Elect Song Gwang-su as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       A000810        Security ID:  Y7473H108
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
3.1.1 Elect Oh Su-sang as Inside Director     For       For          Management
3.2.1 Elect Moon Hyo-nam as Outside Director  For       For          Management
3.2.2 Elect Son Byeong-jo as Outside Director For       For          Management
3.2.3 Elect Yoon Young-cheol as Outside       For       For          Management
      Director
3.2.4 Elect Cho Dong-geun as Outside Director For       For          Management
4.1.1 Elect Oh Su-sang as Member of Audit     For       Against      Management
      Committee
4.2.1 Elect Son Byeong-jo as Member of Audit  For       For          Management
      Committee
4.2.2 Elect Yoon Young-cheol as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       A010140        Security ID:  Y7474M106
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 Park Dae-young as Inside Director For       For          Management
3.2   Elect Park Bong-heum as Outside         For       For          Management
      Director
4     Elect Yoo Jae-han as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO. LTD.

Ticker:       A032830        Security ID:  Y74860100
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
3.1.1 Elect Kim Dae-hwan as Inside Director   For       For          Management
3.1.2 Elect Lee Doh-seung as Inside Director  For       For          Management
3.2.1 Elect Heo Gyeong-wook as Outside        For       For          Management
      Director
3.2.2 Elect Kim Du-cheol as Outside Director  For       For          Management
4.1   Elect Lee Doh-seung as Member of Audit  For       Against      Management
      Committee
4.2   Elect Kim Du-cheol as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO., LTD.

Ticker:       A006400        Security ID:  Y74866107
Meeting Date: JAN 25, 2016   Meeting Type: Special
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG SDI CO., LTD.

Ticker:       A006400        Security ID:  Y74866107
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 Song Chang-ryong as Inside        For       For          Management
      Director
2.2   Elect Kim Hong-gyeong as Inside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       A016360        Security ID:  Y7486Y106
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 Seong-jin as Outside Director For       For          Management
3.2   Elect Moon Gyeong-tae as Outside        For       For          Management
      Director
3.3   Elect Jeon Young-muk as Inside Director For       For          Management
4.1   Elect Kim Seong-jin as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMYANG HOLDINGS CORP.

Ticker:       A000070        Security ID:  Y748CC107
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     Appoint Hong Seong-hun 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)


--------------------------------------------------------------------------------

SAN MIGUEL CORPORATION

Ticker:       SMC            Security ID:  Y75106115
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Eduardo M. Cojuangco, Jr. as      For       For          Management
      Director
1b    Elect Ramon S. Ang as Director          For       Withhold     Management
1c    Elect Leo S. Alvez as Director          For       Withhold     Management
1d    Elect Aurora T. Calderon as Director    For       Withhold     Management
1e    Elect Joselito D. Campos, Jr. as        For       Withhold     Management
      Director
1f    Elect Ferdinand K. Constantino as       For       Withhold     Management
      Director
1g    Elect Menardo R. Jimenez as Director    For       Withhold     Management
1h    Elect Estelito P. Mendoza as Director   For       Withhold     Management
1i    Elect Alexander J. Poblador as Director For       Withhold     Management
1j    Elect Horacio C. Ramos as Director      For       Withhold     Management
1k    Elect Thomas A. Tan as Director         For       Withhold     Management
1l    Elect Inigo Zobel as Director           For       Withhold     Management
1m    Elect Reynaldo G. David as Director     For       For          Management
1n    Elect Reynato S. Puno as Director       For       For          Management
1o    Elect Margarito B. Teves as Director    For       For          Management
2     Approve Minutes of the 2015 Annual      For       For          Management
      Stockholders' Meeting
3     Approve Annual Report of the Company    For       For          Management
      for Year Ended Dec. 31, 2015
4     Ratify All Acts and Proceedings of the  For       For          Management
      Board of Directors and Officers Since
      the 2015 Annual Stockholders' Meeting
5     Appoint R.G. Manabat & Company CPAs as  For       For          Management
      External Auditors


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 08, 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 for the Year Ended
      31 December 2015
2     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with
      Johanna de Villiers as the Individual
      and Designated Auditor
3.1   Elect Karabo Nondumo as Director        For       For          Management
3.2   Re-elect Johan van Zyl as Director      For       For          Management
4.1   Re-elect Flip Rademeyer as Director     For       For          Management
4.2   Re-elect Rejoice Simelane as Director   For       For          Management
4.3   Re-elect Chris Swanepoel as Director    For       For          Management
5.1   Re-elect Ian Kirk as Director           For       For          Management
6.1   Re-elect Paul Bradshaw as Member of     For       For          Management
      the Audit Committee
6.2   Elect Karabo Nondumo as Member of the   For       For          Management
      Audit Committee
6.3   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2015
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash
11    Authorise Ratification of Approved      For       For          Management
      Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2016
      until 30 June 2017
B     Approve Cancellation of the Authorised  For       For          Management
      but Unissued A and B Deferred Shares
      and Amend the Memorandum of
      Incorporation
C     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SANSUNG LIFE & SCIENCE CO., LTD.

Ticker:       A016100        Security ID:  Y7479P104
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     Approve Spin-Off Agreement              For       For          Management
3     Amend Articles of Incorporation         For       Against      Management
4     Elect Three Outside Directors (Bundled) For       Against      Management
5     Appoint Three Internal Auditors         For       For          Management
      (Bundled)
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANTAM LTD

Ticker:       SNT            Security ID:  S73323115
Meeting Date: JUN 01, 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 PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Zuhdi
      Abrahams as the Individual and
      Designated Auditor
3     Re-elect Monwabisi Fandeso as Director  For       For          Management
4     Re-elect Ian Kirk as Director           For       For          Management
5     Re-elect Dawn Marole as Director        For       For          Management
6     Re-elect Kobus Moller as Director       For       For          Management
7     Re-elect Hennie Nel as Director         For       For          Management
8     Re-elect Bruce Campbell as Member of    For       For          Management
      the Audit Committee
9     Re-elect Monwabisi Fandeso as Member    For       For          Management
      of the Audit Committee
10    Re-elect Grant Gelink as Member of the  For       For          Management
      Audit Committee
11    Re-elect Tantaswa Nyoka as Member of    For       For          Management
      the Audit Committee
12    Elect Machiel Reyneke as Member of the  For       Against      Management
      Audit Committee
13    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
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
5     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 10, 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
      September 2015
2     Elect Rob Jan Renders as Director       For       For          Management
3.1   Re-elect Frits Beurskens as Director    For       For          Management
3.2   Re-elect Steve Binnie as Director       For       For          Management
3.3   Re-elect Bob DeKoch as Director         For       For          Management
3.4   Re-elect Karen Osar as Director         For       For          Management
3.5   Re-elect Rudolf Thummer as Director     For       For          Management
4.1   Re-elect Len Konar as Chairman of the   For       For          Management
      Audit Committee
4.2   Re-elect Frits Beurskens as Member of   For       For          Management
      the Audit Committee
4.3   Re-elect Mike Fallon as Member of the   For       For          Management
      Audit Committee
4.4   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
4.5   Re-elect Karen Osar as Member of the    For       For          Management
      Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Patrick Smit as the Designated
      Registered Auditor
6.1   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of The Sappi Limited
      Performance Share Incentive Trust
6.2   Authorise Any Subsidiary to Sell and    For       For          Management
      to Transfer to The Sappi Limited Share
      Incentive Trust and The Sappi Limited
      Performance Share Incentive Trust Such
      Shares as May be Required for the
      Purposes of the Schemes
7     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
8     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Approve Nomination, Governance, Social  None      None         Management
      and Ethics Committee Report
3.1   Re-elect Nolitha Fakude as Director     For       For          Management
3.2   Re-elect Dr Mandla Gantsho as Director  For       For          Management
3.3   Re-elect Imogen Mkhize as Director      For       For          Management
3.4   Re-elect Stephen Westwell as Director   For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Nomgando Matyumza as Member    For       For          Management
      of the Audit Committee
5.3   Re-elect Imogen Mkhize as Member of     For       For          Management
      the Audit Committee
5.4   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
5.5   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Non-executive Directors'        For       For          Management
      Remuneration
7.2   Authorise Repurchase of Issued Share    For       For          Management
      Capital
7.3   Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866300
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Approve Nomination, Governance, Social  None      None         Management
      and Ethics Committee Report
3.1   Re-elect Nolitha Fakude as Director     For       For          Management
3.2   Re-elect Dr Mandla Gantsho as Director  For       For          Management
3.3   Re-elect Imogen Mkhize as Director      For       For          Management
3.4   Re-elect Stephen Westwell as Director   For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Nomgando Matyumza as Member    For       For          Management
      of the Audit Committee
5.3   Re-elect Imogen Mkhize as Member of     For       For          Management
      the Audit Committee
5.4   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
5.5   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Non-executive Directors'        For       For          Management
      Remuneration
7.2   Authorise Repurchase of Issued Share    For       For          Management
      Capital
7.3   Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SCINOPHARM TAIWAN LTD

Ticker:       1789           Security ID:  Y7540Z107
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     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors and Representatives


--------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SECB           Security ID:  Y7571C100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on April
      28, 2015
2     Approve the Annual Report               For       For          Management
3     Ratify the Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors,
      the Management Committees, Officers,
      and Agents of the Corporation
4     Approve 20 Percent Investment of The    For       For          Management
      Bank of Tokyo-Mitsubishi UFJ, Ltd. in
      Security Bank Corporation
5     Approve Listing of Newly Issued Common  For       For          Management
      Shares with the Philippine Stock
      Exchange
6.1   Elect Philip T. Ang as Director         For       For          Management
6.2   Elect Anastasia Y. Dy as Director       For       For          Management
6.3   Elect Frederick Y. Dy as Director       For       For          Management
6.4   Elect Takoyashi Futae as Director       For       For          Management
6.5   Elect Joseph R. Higdon as Director      For       For          Management
6.6   Elect James JK Hung as Director         For       For          Management
6.7   Elect Takahiro Onishi as Director       For       For          Management
6.8   Elect Alfonso L. Salcedo, Jr. as        For       For          Management
      Director
6.9   Elect Rafael F. Simpao, Jr. as Director For       For          Management
6.10  Elect Paul Y. Ung as Director           For       For          Management
6.11  Elect Alberto S. Villarosa as Director  For       For          Management


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       981            Security ID:  G8020E101
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
2a    Elect Zhou Jie as Director              For       For          Management
2b    Elect Sean Maloney as Director          For       Against      Management
2c    Elect Ren Kai as Director               For       For          Management
2d    Elect Lu Jun as Director                For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors for Hong Kong Financial
      Reporting and PricewaterhouseCoopers
      Zhong Tian LLP as Auditors for U.S.
      Financial Reporting and Authorize
      Audit Committee 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


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       981            Security ID:  81663N206
Meeting Date: JUN 24, 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
2a    Elect Zhou Jie as Director              For       For          Management
2b    Elect Sean Maloney as Director          For       Against      Management
2c    Elect Ren Kai as Director               For       For          Management
2d    Elect Lu Jun as Director                For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors for Hong Kong Financial
      Reporting and PricewaterhouseCoopers
      Zhong Tian LLP as Auditors for U.S.
      Financial Reporting and Authorize
      Audit Committee 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


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       981            Security ID:  G8020E101
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Centralized Fund Management     For       Against      Management
      Agreement, Annual Caps and Related
      Transactions
2     Approve Amended and Restated Joint      For       For          Management
      Venture Agreement and Related
      Transactions
3     Approve Grant of Restricted Share       For       Against      Management
      Units to Tzu-Yin Chiu, Allotment and
      Issuance of Ordinary Shares and
      Related Transactions
4     Approve Grant of Restricted Share       For       Against      Management
      Units to Chen Shanzhi, Allotment and
      Issuance of Ordinary Shares and
      Related Transactions
5     Approve Grant of Restricted Share       For       Against      Management
      Units to Lip-Bu Tan, Allotment and
      Issuance of Ordinary Shares and
      Related Transactions


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       981            Security ID:  81663N206
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Centralized Fund Management     For       Against      Management
      Agreement, Annual Caps and Related
      Transactions
2     Approve Amended and Restated Joint      For       For          Management
      Venture Agreement and Related
      Transactions
3     Approve Grant of Restricted Share       For       Against      Management
      Units to Tzu-Yin Chiu, Allotment and
      Issuance of Ordinary Shares and
      Related Transactions
4     Approve Grant of Restricted Share       For       Against      Management
      Units to Chen Shanzhi, Allotment and
      Issuance of Ordinary Shares and
      Related Transactions
5     Approve Grant of Restricted Share       For       Against      Management
      Units to Lip-Bu Tan, Allotment and
      Issuance of Ordinary Shares and
      Related Transactions


--------------------------------------------------------------------------------

SEMIRARA MINING AND POWER CORP.

Ticker:       SCC            Security ID:  Y7628G112
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting Held on May 4,
      2015
2     Approve Management Report               For       For          Management
3     Ratify the Acts of the Board of         For       For          Management
      Directors and Management from the Date
      of the Last Annual Stockholders'
      Meeting Up to the Date of this Meeting
4     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      Independent External Auditor
5.1   Elect Isidro A. Consunji as a Director  For       For          Management
5.2   Elect Victor A. Consunji as a Director  For       Withhold     Management
5.3   Elect Jorge A. Consunji as a Director   For       Withhold     Management
5.4   Elect Cesar A. Buenaventura as a        For       Withhold     Management
      Director
5.5   Elect Herbert M. Consunji as a Director For       Withhold     Management
5.6   Elect Maria Cristina C. Gotianun as a   For       Withhold     Management
      Director
5.7   Elect Ma. Edwina C. Laperal as a        For       Withhold     Management
      Director
5.8   Elect George G. San Pedro as a Director For       Withhold     Management
5.9   Elect Josefa Consuelo C. Reyes as a     For       Withhold     Management
      Director
5.10  Elect Victor C. Macalincag as a         For       For          Management
      Director
5.11  Elect Rogelio M. Murga as a Director    For       For          Management


--------------------------------------------------------------------------------

SEOUL SEMICONDUCTOR CO LTD

Ticker:       046890         Security ID:  Y7666J101
Meeting Date: SEP 11, 2015   Meeting Type: Special
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend Distribution   For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements
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 Final Dividend                  For       For          Management
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors, Supervisors and Senior
      Management
7     Elect Gong Jian Bo as Director          For       For          Management
8     Elect Xia Lie Bo as Director            For       For          Management
9     Elect Lo Wai Hung as Director           For       For          Management
10    Elect Fu Ming Zhong as Director         For       For          Management
11    Elect Wang Jin Xia as Director          For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Issued H Share  For       For          Management
      Capital
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: SEP 11, 2015   Meeting Type: Special
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Debt Interest to  For       For          Management
      Equity Interest in Goss International
      Corporation by Shanghai Electric
      (Group) Company Limited and Shanghai
      Mechanical & Electrical Industry Co.,
      Ltd.


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824104
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Parties to the Transaction in   For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.2   Approve Transaction Subjects in         For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.3   Approve Basis of Pricing and            For       For          Management
      Transaction Price in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.4   Approve Arrangement for Profit or Loss  For       For          Management
      for the Period in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.5   Approve Procedures for Transfer of      For       For          Management
      Ownership and Liability for Breach of
      Contract in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.6   Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.7   Approve Target Subscribers for Shares   For       For          Management
      to be Issued in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.8   Approve Method of Issuance and          For       For          Management
      Subscription for Shares in Relation to
      the Assets Swap and Issuance of Shares
      for Acquisition of Assets
1.9   Approve Pricing Benchmark Date, Basis   For       For          Management
      of Pricing and Issue Price for the
      Issuance of Shares in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.10  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.11  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.12  Approve Listing Place of the Shares to  For       For          Management
      be Issued in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.13  Approve Treatment for the Company's     For       For          Management
      Undistributed Retained Earnings Prior
      to the Shares Issuance in Relation to
      the Assets Swap and Issuance of Shares
      for Acquisition of Assets
1.14  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.15  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.16  Approve Target Subscribers and Methods  For       For          Management
      of Subscription  in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.17  Approve Issue Price in Relation to the  For       For          Management
      Issuance of Shares for Supporting
      Funds Raising
1.18  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Issuance of Shares
      for Supporting Funds Raising
1.19  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Shares for Supporting
      Funds Raising
1.20  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Issuance of Shares for
      Supporting Funds Raising
1.21  Approve Stock Exchange for the          For       For          Management
      Proposed Listing in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.22  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Issuance of Shares for
      Supporting Funds Raising
2     Approve the Report for Assets Swap and  For       For          Management
      Issuance of Shares for Acquisition of
      Assets as well as Supporting Funds
      Raising by the Company and its Summary
3     Approve Execution of the Assets Swap    For       For          Management
      and Issuance of Shares for Acquisition
      of Assets Agreement with Conditions
      Precedent between Shanghai Electric
      (Group) Corporation and the Company
4     Approve Execution of the Share          For       For          Management
      Subscription Agreement with Conditions
      Precedent between Target Subscribers
      and the Company
5     Authorize Board to Deal with Relevant   For       For          Management
      Matters of the Transactions
6     Approve Report on the Use of proceeds   For       For          Management
      from the Previous Fund Raising
      Activity by the Company
1     Approve the Connected Transactions      For       For          Management
      Involving Assets Swap and Issuance of
      Shares for Acquisition of Assets as
      well as the Supporting Funds Raising
      by the Company
2     Approve the Independence of Appraisal   For       For          Management
      Firms, Reasonableness of Appraisal
      Assumptions, Relevance Between
      Appraisal Methodology and Purpose and
      the Fairness of Valuation
3     Approve Relevant Reports and Audited    For       For          Management
      Figures Issued by Audit Firms and
      Asset Appraisal Firms
4     Approve Compliance with the Relevant    For       For          Management
      Laws and Regulations of the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets and Supporting
      Funds Raising
5     Approve Compliance by the Company with  For       For          Management
      Clause 4 under Requirements on Certain
      Issues Concerning Regulating the
      Material Asset Reorganizations of
      Listed Companies


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824104
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Parties to the Transaction in   For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.2   Approve Transaction Subjects in         For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.3   Approve Basis of Pricing and            For       For          Management
      Transaction Price in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.4   Approve Arrangement for Profit or Loss  For       For          Management
      for the Period in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.5   Approve Procedures for Transfer of      For       For          Management
      Ownership and Liability for Breach of
      Contract in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.6   Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.7   Approve Target Subscribers for Shares   For       For          Management
      to be Issued in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.8   Approve Method of Issuance and          For       For          Management
      Subscription for Shares in Relation to
      the Assets Swap and Issuance of Shares
      for Acquisition of Assets
1.9   Approve Pricing Benchmark Date, Basis   For       For          Management
      of Pricing and Issue Price for the
      Issuance of Shares in Relation to the
      Assets Swap and Issuance of Shares for
      Acquisition of Assets
1.10  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.11  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.12  Approve Listing Place of the Shares to  For       For          Management
      be Issued in Relation to the Assets
      Swap and Issuance of Shares for
      Acquisition of Assets
1.13  Approve Treatment for the Company's     For       For          Management
      Undistributed Retained Earnings Prior
      to the Shares Issuance in Relation to
      the Assets Swap and Issuance of Shares
      for Acquisition of Assets
1.14  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Assets Swap and
      Issuance of Shares for Acquisition of
      Assets
1.15  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.16  Approve Target Subscribers and Methods  For       For          Management
      of Subscription  in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.17  Approve Issue Price in Relation to the  For       For          Management
      Issuance of Shares for Supporting
      Funds Raising
1.18  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Issuance of Shares
      for Supporting Funds Raising
1.19  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Shares for Supporting
      Funds Raising
1.20  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to the Issuance of Shares for
      Supporting Funds Raising
1.21  Approve Stock Exchange for the          For       For          Management
      Proposed Listing in Relation to the
      Issuance of Shares for Supporting
      Funds Raising
1.22  Approve Validity of the Resolutions in  For       For          Management
      Relation to the Issuance of Shares for
      Supporting Funds Raising
2     Approve the Report for Assets Swap and  For       For          Management
      Issuance of Shares for Acquisition of
      Assets as well as Supporting Funds
      Raising by the Company and its Summary
3     Approve Execution of the Assets Swap    For       For          Management
      and Issuance of Shares for Acquisition
      of Assets Agreement with Conditions
      Precedent between Shanghai Electric
      (Group) Corporation and the Company
4     Approve Execution of the Share          For       For          Management
      Subscription Agreement with Conditions
      Precedent between Target Subscribers
      and the Company
5     Authorize Board to Deal with Relevant   For       For          Management
      Matters of the Transactions
6     Approve Report on the Use of proceeds   For       For          Management
      from the Previous Fund Raising
      Activity by the Company


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       2727           Security ID:  Y76824104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board        For       For          Management
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Report of the Financial    For       For          Management
      Results
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve PwC Zhong Tian as PRC Auditor   For       For          Management
      and PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Ratification of Emoluments      For       For          Management
      Paid to Directors and Supervisors for
      the Year of 2015 and Approve
      Emoluments of Directors and
      Supervisors for the Year of 2016
8     Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Senior
      Management
9.1   Approve Provision of Guarantee to       For       For          Management
      Shanghai Electric Wind Power Equipment
      Co., Ltd.
9.2   Approve Provision of Guarantee to       For       For          Management
      Shanghai Electric Wind Energy Co., Ltd.
9.3   Approve Provision of Guarantee to       For       Against      Management
      SEC-KSB Nuclear Pumps & Valves Co.,
      Ltd.
9.4   Approve Provision of Electronic         For       Against      Management
      Bankers' Acceptances by Shanghai
      Electric Group Finance Co., Ltd. to
      the Subsidiaries of Shanghai Electric
      (Group) Corporation
10    Elect Li Jianjin as Director            For       For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Basis for Determining the       For       For          Management
      Participants and the Scope of
      Participants of the Restricted A Share
      Incentive Scheme II
1.02  Approve Source and Number of            For       For          Management
      Restricted A Shares Under the
      Restricted A Share Incentive Scheme II
1.03  Approve Allocation of Restricted A      For       For          Management
      Shares Granted to Participants Under
      the Restricted A  Share Incentive
      Scheme II
1.04  Approve Validity Period, Date of        For       For          Management
      Grant, Lock-up Period, Unlocking Date
      and the Relevant Lockup Provisions of
      the Restricted A Share Incentive
      Scheme II
1.05  Approve Grant Price and Basis of        For       For          Management
      Determination of the Restricted A
      Share Incentive Scheme II
1.06  Approve Conditions of Granting and      For       For          Management
      Unlocking the Restricted A Shares
      Under the Restricted A Share Incentive
      Scheme II
1.07  Approve Adjustment Method and           For       For          Management
      Procedures of the Restricted A Share
      Incentive Scheme II
1.08  Approve Accounting Treatment for        For       For          Management
      Restricted A Shares of the Restricted
      A Share Incentive  Scheme II
1.09  Approve Procedures of Grant and         For       For          Management
      Unlocking of Restricted A Shares Held
      by Participants Under the Restricted A
      Share Incentive Scheme II
1.10  Approve Rights and Obligations of the   For       For          Management
      Company and the Participants
1.1   Approve Variation and Termination of    For       For          Management
      the Restricted A Share Incentive
      Scheme II
1.12  Approve Principles of Repurchasing and  For       For          Management
      Cancelling the Restricted A Shares
      Under the  Restricted A Share
      Incentive Scheme II
2     Approve Administrative Measures for     For       For          Management
      the Appraisal System of the Restricted
      A Share Incentive Scheme II (Revised)
      of Shanghai Fosun Pharmaceutical
      (Group) Co., Ltd.
3     Approve Proposed Grant and Mandate to   For       For          Management
      the Board to Deal with Matters
      Pertaining to the Restricted A Share
      Incentive Scheme II
4     Approve the New Guarantee Quota of the  For       For          Management
      Company for 2015
5     Approve the Provision of Loan Quota to  For       For          Management
      Fosun Industrial (HK) Co., Ltd., a
      Wholly Owned Subsidiary of the Company
6     Approve the Bank Credit Applications    For       For          Management
      of the Company
7     Approve the Proposal in Respect of the  For       Against      Management
      Compliance with the Conditions for
      Proposed Issuance of Corporate Bonds
      by Company
8.01  Approve Size and Method of the          For       Against      Management
      Issuance in Relation to the Corporate
      Bonds by Company
8.02  Approve  Coupon Rate and its            For       Against      Management
      Determination Mechanism in Relation to
      the Corporate Bonds by Company
8.03  Approve Maturity Period, Method of      For       Against      Management
      Principal Repayment and Interest
      Payment, and Other  Specific
      Arrangements in Relation to the
      Corporate Bonds by Company
8.04  Approve Use of proceeds in Relation to  For       Against      Management
      the Corporate Bonds by Company
8.05  Approve Issuance Target and Placing     For       Against      Management
      Arrangement for Shareholders of the
      Company in Relation to the Corporate
      Bonds by Company
8.06  Approve Guarantee Arrangement in        For       Against      Management
      Relation to the Corporate Bonds by
      Company
8.07  Approve Provisions on Redemption and    For       Against      Management
      Repurchase in Relation to the
      Corporate Bonds by Company
8.08  Approve Credit Standing of the Company  For       Against      Management
      and Safeguards for Debt Repayment in
      Relation to the Corporate Bonds by
      Company
8.09  Approve Underwriting Method in          For       Against      Management
      Relation to the Corporate Bonds by
      Company
8.10  Approve Listing Arrangement in          For       Against      Management
      Relation to the Corporate Bonds by
      Company
8.11  Approve Validity of the Resolutions in  For       Against      Management
      Relation to the Corporate Bonds by
      Company
9     Authorize Board to Deal with Matters    For       Against      Management
      in Relation to the Registration and
      Issuance of Corporate Bonds


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Basis for Determining the       For       For          Management
      Participants and the Scope of
      Participants of the Restricted A Share
      Incentive Scheme II
1.02  Approve Source and Number of            For       For          Management
      Restricted A Shares Under the
      Restricted A Share Incentive  Scheme II
1.03  Approve Allocation of Restricted A      For       For          Management
      Shares Granted to Participants Under
      the Restricted A  Share Incentive
      Scheme II
1.04  Approve Validity Period, Date of        For       For          Management
      Grant, Lock-up Period, Unlocking Date
      and the Relevant Lockup Provisions of
      the Restricted A Share Incentive
      Scheme II
1.05  Approve Grant Price and Basis of        For       For          Management
      Determination of the Restricted A
      Share Incentive Scheme II
1.06  Approve Conditions of Granting and      For       For          Management
      Unlocking the Restricted A Shares
      Under the Restricted A Share Incentive
      Scheme II
1.07  Approve Adjustment Method and           For       For          Management
      Procedures of the Restricted A Share
      Incentive Scheme II
1.08  Approve Accounting Treatment for        For       For          Management
      Restricted A Shares of the Restricted
      A Share Incentive  Scheme II
1.09  Approve Procedures of Grant and         For       For          Management
      Unlocking of Restricted A Shares Held
      by Participants Under the Restricted A
      Share Incentive Scheme II
1.10  Approve Rights and Obligations of the   For       For          Management
      Company and the Participants
1.11  Approve Variation and Termination of    For       For          Management
      the Restricted A Share Incentive
      Scheme II
1.12  Approve Principles of Repurchasing and  For       For          Management
      Cancelling the Restricted A Shares
      Under the  Restricted A Share
      Incentive Scheme II
2     Approve Administrative Measures for     For       For          Management
      the Appraisal System of the Restricted
      A Share Incentive Scheme II (Revised)
      of Shanghai Fosun Pharmaceutical
      (Group) Co., Ltd.
3     Approve Proposed Grant and Mandate to   For       For          Management
      the Board to Deal with Matters
      Pertaining to the Restricted A Share
      Incentive Scheme II


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SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Impact of Dilution of       For       For          Management
      Current Returns on Major Financial
      Indicators and the Relevant Measures
      to be Taken
2     Approve Undertakings of Remedial        For       For          Management
      Measures by the Relevant Parties in
      Relation to the Dilution of Current
      Returns as a Result of the Non-Public
      Issuance of A Shares


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SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
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 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2015 Final Accounts Report      For       For          Management
5     Approve 2015 Annual Profit              For       For          Management
      Distribution Proposal
6     Approve Ernst & Young Hua Ming          For       For          Management
      (Special General Partnership) as PRC
      Financial Report and Internal Control
      Report Auditors and Ernst & Young as
      International Financial Report
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve 2016 Estimated Ongoing Related  For       Against      Management
      Party Transactions
8     Approve 2015 Appraisal Results and      For       For          Management
      Remuneration of Directors
9     Approve 2016 Appraisal Program of       For       For          Management
      Directors
10    Approve Renewal of and New Entrusted    For       Against      Management
      Loan Quota of the Group
11    Approve Renewal of and New Guarantee    For       For          Management
      Quota of the Group
12    Approve Total Bank Credit Applications  For       For          Management
      of the Group
13    Approve Authorization to the            For       For          Management
      Management to Dispose of Listed
      Securities
14    Approve Adjustments of Allowance of     For       For          Management
      Independent Non-executive Directors
15    Approve the Amendment of Board Rules    For       For          Management
16    Approve Proposed Issuance of the        For       For          Management
      Renewable Corporate Bonds
16.1  Approve Size and Method of Issuance in  For       For          Management
      Relation to the Proposed Issuance of
      the Renewable Corporate Bonds
16.2  Approve Bond Rate or its Determination  For       For          Management
      Mechanism in Relation to the Proposed
      Issuance of the Renewable Corporate
      Bonds
16.3  Approve Maturity Period, Method of      For       For          Management
      Principal Payment and Interest Payment
      and Other Specific Arrangements in
      Relation to the Proposed Issuance of
      the Renewable Corporate Bonds
16.4  Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Issuance of the Renewable
      Corporate Bonds
16.5  Approve Investors and the Placing       For       For          Management
      Agreement for Shareholders in Relation
      to the Proposed Issuance of the
      Renewable Corporate Bonds
16.6  Approve Guarantee in Relation to the    For       For          Management
      Proposed Issuance of the Renewable
      Corporate Bonds
16.7  Approve Credit Standing in Relation to  For       For          Management
      the Proposed Issuance of the Renewable
      Corporate Bonds
16.8  Approve Underwriting in Relation to     For       For          Management
      the Proposed Issuance of the Renewable
      Corporate Bonds
16.9  Approve Listing Agreement in Relation   For       For          Management
      to the Proposed Issuance of the
      Renewable Corporate Bonds
16.10 Approve Resolution Validity in          For       For          Management
      Relation to the Proposed Issuance of
      the Renewable Corporate Bonds
17    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Reporting and
      Issuance of the Renewable Corporate
      Bonds
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
19    Approve Resolution in Relation to the   For       For          Management
      Extension of the Effective Period for
      the Proposed Non-Public Issuance
20    Approve Resolution in Relation to the   For       For          Management
      Extension of the Effective Period for
      Authorization of the Proposed
      Non-Public Issuance
21.1  Elect Chen Qiyu as Director             For       For          Management
21.2  Elect Yao Fang as Director              For       For          Management
21.3  Elect Guo Guangchang as Director        For       For          Management
21.4  Elect Wang Qunbin as Director           For       For          Management
21.5  Elect Kang Lan as Director              For       For          Management
21.6  Elect John Changzheng Ma as Director    For       For          Management
21.7  Elect Wang Can as Director              For       For          Management
22.1  Elect Cao Huimin as Director            For       For          Management
22.2  Elect Jiang Xian as Director            For       For          Management
22.3  Elect Wong Tin Yau Kelvin as Director   For       Against      Management
22.4  Elect Wai Shiu Kwan Danny as Director   For       For          Management
23.1  Elect Cao Genxing as Supervisor         For       For          Management
23.2  Elect Guan Yimin as Supervisor          For       For          Management


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SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 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 Accounts Report      For       For          Management
4     Approve 2016 Financial Budget           For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Payment of Auditor's Fees for   For       For          Management
      2015
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditor and
      PricewaterhouseCoopers as
      International Auditor
8     Approve 2016 Proposal Regarding         For       For          Management
      External Guarantees
9     Approve Renewal of Financial Services   For       Against      Management
      Agreement with Shanghai Shangshi Group
      Finance Co., Ltd. and Continuing
      Connected Transactions
10    Approve Renewal of Jiangxi Nanhua       For       For          Management
      Medicines Continuing Connected
      Transactions Framework Agreement and
      Continuing Connected Transactions
11    Approve Formulation of the              For       For          Management
      Implementation Rules of Cumulative
      Voting System
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Issuance of Debt Financing      For       For          Management
      Products
14    Amend Articles of Association           For       For          Management
15.01 Elect Zhou Jie as Director              For       For          Management
15.02 Elect Cho Man as Director               For       For          Management
15.03 Elect Li Yongzhong as Director          For       For          Management
15.04 Elect Shen Bo as Director               For       For          Management
15.05 Elect Li An as Director                 For       For          Management
16.01 Elect Wan Kam To as Director            For       Against      Management
16.02 Elect Tse Cho Che, Edward as Director   For       For          Management
16.03 Elect Cai Jiangnan as Director          For       For          Management
16.04 Elect Hong Liang as Director            For       For          Management
17.01 Elect Xu Youli as Supervisor            For       For          Management
17.02 Elect Xin Keng as Supervisor            For       For          Management


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SHENGJING BANK CO LTD

Ticker:       2066           Security ID:  Y7704K102
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  MAY 13, 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 Final Financial Accounts   For       For          Management
      and 2016 Financial Budget Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      International and Domestic Auditors
      Respectively and Authorize Board to
      Fix Their Remuneration
6     Approve Issuance of Tier 2 Capital      For       For          Management
      Bonds
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Adjustment of Relevant Matters  For       For          Management
      in Relation to the Dilution of
      Immediate Returns as a Result of the
      Initial Public Offering of A Shares


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SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       2313           Security ID:  G8087W101
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 and Special      For       For          Management
      Dividend
3     Elect Ma Jianrong as Director           For       For          Management
4     Elect Chen Zhifen as Director           For       For          Management
5     Elect Chen Genxiang as Director         For       For          Management
6     Elect Chen Xu as Director               For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       813            Security ID:  G81043104
Meeting Date: JUN 20, 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 Final Dividend                  For       For          Management
3.1   Elect Tang Fei as Director              For       For          Management
3.2   Elect Liao Lujiang as Director          For       For          Management
3.3   Elect Kan Naigui as Director            For       For          Management
3.4   Elect Lu Hong Bing as Director          For       Against      Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      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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SHIN KONG FINANCIAL HOLDING CO., LTD.

Ticker:       2888           Security ID:  Y7753X104
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     Approve Change of Use of Funds from     For       For          Management
      third Issuance of Domestic Unsecured
      Convertible Corporate Bonds


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SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       A055550        Security ID:  Y7749X101
Meeting Date: MAR 24, 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 Nam Goong-hun as Non-independent  For       For          Management
      Non-executive Director
3.2   Elect Ko Bu-in as Outside Director      For       For          Management
3.3   Elect Lee Man-woo as Outside Director   For       For          Management
3.4   Elect Lee Sang-gyeong as Outside        For       For          Management
      Director
3.5   Elect Lee Seong-ryang as Outside        For       For          Management
      Director
3.6   Elect Lee Jeong-il as Outside Director  For       For          Management
3.7   Elect Lee Heun-ya as Outside Director   For       For          Management
4.1   Elect Lee Man-woo as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Sang-gyeong as Member of      For       For          Management
      Audit Committee
4.3   Elect Lee Seong-ryang as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       A055550        Security ID:  824596100
Meeting Date: MAR 24, 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 Nam Goong-hun as Non-independent  For       For          Management
      Non-executive Director
3.2   Elect Ko Bu-in as Outside Director      For       For          Management
3.3   Elect Lee Man-woo as Outside Director   For       For          Management
3.4   Elect Lee Sang-gyeong as Outside        For       For          Management
      Director
3.5   Elect Lee Seong-ryang as Outside        For       For          Management
      Director
3.6   Elect Lee Jeong-il as Outside Director  For       For          Management
3.7   Elect Lee Heun-ya as Outside Director   For       For          Management
4.1   Elect Lee Man-woo as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Sang-gyeong as Member of      For       For          Management
      Audit Committee
4.3   Elect Lee Seong-ryang as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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SHINSEGAE CO.

Ticker:       A004170        Security ID:  Y77538109
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 Jang Jae-young as Inside Director For       For          Management
2.2   Elect Cho Chang-hyeon as Inside         For       For          Management
      Director
2.3   Elect Park Yoon-jun as Outside Director For       For          Management
3     Elect Park Yoon-jun as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 19, 2015   Meeting Type: Annual
Record Date:  OCT 09, 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 Anton
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Dr Christoffel Wiese as        For       For          Management
      Director
4     Re-elect Edward Kieswetter as Director  For       Against      Management
5     Re-elect Jacobus Louw as Director       For       For          Management
6     Re-elect Johannes Basson as             For       For          Management
      Chairperson of the Audit and Risk
      Committee
7     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
8     Re-elect Jacobus Fouche as Member of    For       For          Management
      the Audit and Risk Committee
9     Re-elect Joseph Rock as Member of the   For       For          Management
      Audit and Risk Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12    Authorise Ratification of Approved      For       For          Management
      Resolutions
13    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Five Percent
      Cumulative Preference Shares
6     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Second Five
      Percent Cumulative Preference Shares
7     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Third Five
      Percent Cumulative Preference Shares


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SHREE CEMENT LTD.

Ticker:       500387         Security ID:  Y7757Y132
Meeting Date: NOV 14, 2015   Meeting Type: Annual
Record Date:  NOV 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Payment of Interim Dividend     For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reelect H. M. Bangur as Director        For       For          Management
5     Approve B. R. Maheswari & Company as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect S. K. Shelgikar as  Independent   For       For          Management
      Director
7     Authorize Remuneration of Cost Auditors For       For          Management
8     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


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SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

Ticker:       511218         Security ID:  Y7758E119
Meeting Date: JUL 30, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       For          Management


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SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

Ticker:       511218         Security ID:  Y7758E119
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Approve S. R. Batliboi & Co. LLP and G. For       For          Management
      D. Apte & Co. as Joint Auditorss and
      Authorize Board to Fix Their
      Remuneration
4     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of R. Sridhar
5     Elect S. Sridhar as Independent         For       For          Management
      Director
6     Elect D.V. Ravi as Director             For       For          Management
7     Approve Increase in Borrowing Powers    For       For          Management
8     Authorize Issuance of Debt Securities   For       For          Management


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SIAM CITY CEMENT PUBLIC CO., LTD.

Ticker:       SCCC           Security ID:  Y7887N139
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report for the   None      None         Management
      Year 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividends
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6.1   Elect Chachchon Ratanarak as Director   For       For          Management
6.2   Elect David Alexander Newbigging as     For       For          Management
      Director
6.3   Elect Siva Mahasandana as Director      For       For          Management
6.4   Elect Charin Satchayan as Director      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Authorize Issuance of Debentures        For       For          Management
9     Other Business                          For       Against      Management


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SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Entire Charter   For       For          Management
      Capital in VinaSiam Bank
2     Authorize Board to Determine            For       For          Management
      Conditions and Other Details in
      Relation to the Acquisition of Entire
      Charter Capital in VinaSiam Bank


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SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Annual Report of the Board  None      None         Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4     Approve Directors' Remuneration and     For       For          Management
      Bonus
5.1   Elect Anand Panyarachun as Director     For       For          Management
5.2   Elect Prasan Chuaphanich as Director    For       For          Management
5.3   Elect Chakkrit Parapuntakul as Director For       For          Management
5.4   Elect Kannikar Chalitaporn as Director  For       For          Management
5.5   Elect Thaweesak Koanantakool as         For       For          Management
      Independent Director
5.6   Elect Kan Trakulhoon as Independent     For       For          Management
      Director
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Memorandum of Association to      For       For          Management
      Reflect Changes Registered Capital


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SIAM GLOBAL HOUSE PUBLIC CO LTD.

Ticker:       GLOBAL         Security ID:  Y78719120
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results and       For       For          Management
      Approve Financial Statements
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Change in Registered Capital
5     Increase Registered Capital to Support  For       For          Management
      Stock Dividend Payment and Amend
      Memorandum of Association to Reflect
      Increase in Registered Capital
6     Allocation of Shares to Support Stock   For       For          Management
      Dividend Payment
7     Approve M&R Associates Co. Ltd as       For       For          Management
      Auditors and Fix Their Remuneration
8.1   Elect Phornsiri Thivavarnwongs as       For       For          Management
      Director
8.2   Elect Pornsak Sakphanpanom as Director  For       For          Management
8.3   Elect Anawat Suriyawanakul as Director  For       For          Management
9     Approve Remuneration and Bonus of       For       For          Management
      Directors
10    Amend Memorandum of Association Re:     For       For          Management
      Company's Objective
11    Other Business                          For       Against      Management


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SIEMENS LIMITED

Ticker:       500550         Security ID:  Y7934G137
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect Johannes Apitzsch as Director   For       For          Management
4     Approve S R B V & Co. LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Approve Related Party Transactions      For       For          Management
      with Siemens Aktiengesellschaft


--------------------------------------------------------------------------------

SIEMENS LIMITED

Ticker:       SIEMENS        Security ID:  Y7934G137
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Transfer of the        For       For          Management
      Company's Healthcare Undertaking to
      Siemens Healthcare Private Limited


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SIGDO KOPPERS S.A.

Ticker:       SK             Security ID:  P8675X107
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of $0.025 Per Share
3     Present Dividend Policy                 For       For          Management
4     Appoint Auditors                        For       For          Management
5     Designate Risk Assessment Companies     For       For          Management
6     Elect Directors                         For       Against      Management
7     Approve Remuneration of Directors and   For       For          Management
      Present Report on their Expenses
8     Approve Remuneration of Directors'      For       For          Management
      Committee
9     Approve Budget for Directors' Committee For       For          Management
10    Designate Newspaper to Publish          For       For          Management
      Announcements
11    Present Directors' Committee Report on  For       For          Management
      Activities and Expenses
12    Receive Report Regarding Related-Party  For       For          Management
      Transactions
13    Present Report on Processing,           For       For          Management
      Printing, and Mailing Information To
      Shareholders Required by Chilean Law
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.

Ticker:       00460          Security ID:  G8162K113
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Guo Weicheng as Director          For       For          Management
3a2   Elect Meng Xianhui as Director          For       For          Management
3a3   Elect Patrick Sun as Director           For       Against      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
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


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       Against      Management
      Association
2     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  827084864
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       Against      Management
      Association
2     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 17, 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 for 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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  827084864
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 17, 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 for 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


--------------------------------------------------------------------------------

SIME DARBY BERHAD

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 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 Yusof Basiran as Director         For       For          Management
4     Elect Zaiton Mohd Hassan as Director    For       For          Management
5     Elect Lim Haw Kuang as Director         For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions
9     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

SIMPLO TECHNOLOGY CO., LTD.

Ticker:       6121           Security ID:  Y7987E104
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 Profit Distribution             For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

SINGHA ESTATE PUBLIC COMPANY LIMITED

Ticker:       S              Security ID:  Y8007Q101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results for 2015  For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Non-Allocation of Income and    For       For          Management
      Omission of Dividends
5.1   Elect Chayanin Debhakam as Director     For       For          Management
5.2   Elect Karoon Nuntileepong as Director   For       For          Management
5.3   Elect Naris Cheyklin as Director        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Decrease in Registered Capital  For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
10    Approve Increase in Registered Capital  For       For          Management
11    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
12    Approve Issuance of Warrants to         For       For          Management
      Directors and Employees of the Company
      and/or its Subsidiaries (ESOP-Warrant
      1)
13    Approve Issuance of Warrants to         For       For          Management
      Directors and Employees of the Company
      and/or its Subsidiaries (ESOP-Warrant
      2)
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
15    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: NOV 11, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Increase in Authorized Share    For       Against      Management
      Capital


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       1177           Security ID:  G8167W138
Meeting Date: JUN 15, 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
2     Approve Final Dividend                  For       For          Management
3     Elect Tse, Theresa Y Y as Director      For       For          Management
4     Elect Xu Xiaoyang as Director           For       For          Management
5     Elect Tse Hsin as Director              For       For          Management
6     Elect Lu Zhengfei as Director           For       For          Management
7     Elect Li Dakui as Director              For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10A   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10B   Authorize Repurchase of Issued Share    For       For          Management
      Capital
10C   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO THAI ENGINEERING & CONSTRUCTION PUBLIC COMPANY LIMITED

Ticker:       STEC           Security ID:  Y8048P229
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results and       None      None         Management
      Annual Report for 2015
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Chamni Janchai as Director        For       For          Management
5.2   Elect Woraphant Chontong as Director    For       For          Management
5.3   Elect Surapan Poomkaew as Director      For       For          Management
5.4   Elect Chaiyong Satjipanon as Director   For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Committee Members
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       3377           Security ID:  Y8002N103
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
3A    Elect Li Ming as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3B    Elect Li Hu as Director and Authorize   For       For          Management
      Board to Fix His Remuneration
3C    Elect Wang Yeyi as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3D    Elect Sum Pui Ying as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Wen Haicheng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3F    Elect Li Hongbo as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3G    Elect Yao Dafeng as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3H    Elect Shangguan Qing as Director and    For       For          Management
      Authorize Board to Fix Her Remuneration
3I    Elect Tsang Hing Lung as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3J    Elect Han Xiaojing as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3K    Elect Wang Zhifeng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3L    Elect Suen Man Tak as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3M    Elect Jin Qingjun Jung as Director and  For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Change English and Chinese Name of      For       For          Management
      Company


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
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 Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Company's Fund Raising Plan     For       Against      Management
      for Long-term Capital Needs


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement
2     Approve Engineering and Construction    For       For          Management
      Services Framework Agreement
3     Elect Zhang Jianhua as Director         For       For          Management
4     Elect Li Guoqing as Directorr           For       For          Management
5     Elect Lu Dong as Director               For       For          Management
6     Elect Yan Shaochun as Director          For       For          Management
7     Elect Hui Chiu Chung, Stephen as        For       Against      Management
      Director
8     Elect Jin Yong as Director              For       For          Management
9     Elect Ye Zheng as Director              For       For          Management
10    Elect Deng Qunwei as Supervisor         For       For          Management
11    Elect Zhou Yingguan as Supervisor       For       For          Management
12    Elect Wang Guoliang as Supervisor       For       For          Management
13    Elect Wang Cunting as Supervisor        For       For          Management


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Final Dividend Distribution     For       For          Management
      Plan
5     Approve Interim Profit Distribution     For       For          Management
      Plan
6     Approve Grant Thornton China (Special   For       For          Management
      General Partnership) and Grant
      Thornton Hong Kong Limited as Auditor
      and Authorize Board to Fix Their
      Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
      Plan
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOPEC OILFIELD SERVICE CORP.

Ticker:       01033          Security ID:  Y8038V103
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Mutual Product Supply      For       For          Management
      Framework Agreement, Major Continuing
      Connected Transactions and Proposed
      Annual Caps
2     Approve 2015 General Services           For       For          Management
      Framework Agreement, Major Continuing
      Connected Transactions and Proposed
      Annual Caps
3     Approve 2015 Engineering and            For       For          Management
      Construction Services Framework
      Agreement, Major Continuing Connected
      Transactions and Proposed Annual Caps
4     Approve 2015 Financial Services         For       Against      Management
      Framework Agreement, Major Continuing
      Connected Transactions and Proposed
      Annual Caps
5     Elect James Pan as Director             For       For          Management
6     Approve Amendments to Articles of       For       For          Management
      Association and Related Transactions


--------------------------------------------------------------------------------

SINOPEC OILFIELD SERVICE CORP.

Ticker:       1033           Security ID:  Y8038V103
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 and Auditor's Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Grant Thornton (Special         For       For          Management
      General Partnership) as Domestic
      Auditor and Internal Control Auditor
      and Grant Thornton Hong Kong Limited
      as International Auditor and Authorize
      Board to Fix Their Remuneration
6     Elect Sun Qingde as Director            For       For          Management
7     Authorize Board to Issue Debt           For       Against      Management
      Financing Instruments
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       338            Security ID:  82935M109
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 09, 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 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Accept 2016 Financial Budget Report     For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP (Special General Partnership)
      as Domestic Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       338            Security ID:  Y80373106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 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 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Accept 2016 Financial Budget Report     For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP (Special General Partnership)
      as Domestic Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Corporate Bonds     For       For          Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Rules of      For       For          Shareholder
      Procedures of the Board of Directors
2     Elect Lian Wanyong as Director and      For       For          Shareholder
      Authorize Board to Fix His Remuneration
3     Elect Li Xiaojuan as Supervisor and     For       For          Shareholder
      Authorize Board to Fix Her Remuneration
4     Approve Amendments to Articles of       For       For          Shareholder
      Association


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhuo Fumin as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       1099           Security ID:  Y8008N107
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 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements of the Company and Its
      Subsidiaries and the Auditors' Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Authorize Supervisory Committee to Fix  For       For          Management
      Remuneration of Supervisors
7     Authorize Board to Approve Guarantees   For       Against      Management
      in Favor of Third Parties
8     Elect Wu Yijian as Director and         For       For          Management
      Authorize Board to Fix His
      Remuneration and Execute a Service
      Contract or Supplemental Agreements or
      Deeds
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments and Related Transactions
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Ernst & Young Hua Ming LLP as   For       For          Shareholder
      the Domestic Auditor and Authorize
      Board to Fix Their Remuneration
12    Approve Ernst & Young as the            For       For          Shareholder
      International Auditor and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

SK CHEMICALS CO.

Ticker:       A006120        Security ID:  Y80661104
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 Park Sang-gyu as Outside Director For       For          Management
3     Elect Park Sang-gyu as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management
6.1   Amend Articles of Incorporation (Stock  For       For          Management
      option Grants)
6.2   Amend Articles of Incorporation         For       For          Management
      (Miscellaneous)


--------------------------------------------------------------------------------

SK HOLDINGS CO., LTD.

Ticker:       A034730        Security ID:  Y8066F103
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 Chey Tae-won as Inside Director   For       Against      Management
2.2   Elect Lee Yong-hui as Outside Director  For       Against      Management
3     Elect Lee Yong-hui as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       A000660        Security ID:  Y8085F100
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 Jun-ho as Inside Director     For       For          Management
2.2   Elect Park Jeong-ho as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SK INNOVATION CO. LTD.

Ticker:       A096770        Security ID:  Y8063L103
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 Chang-geun as Inside Director For       For          Management
2.2   Elect Yoo Jeong-jun as Inside Director  For       For          Management
2.3   Elect Shin Eon as Outside Director      For       For          Management
2.4   Elect Kim Jun as Outside Director       For       For          Management
2.5   Elect Ha Yoon-gyeong as Outside         For       For          Management
      Director
3.1   Elect Han Min-hui as Member of Audit    For       For          Management
      Committee
3.2   Elect Kim Jun as Member of Audit        For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SK NETWORKS CO. LTD.

Ticker:       A001740        Security ID:  Y8T645130
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 Choi Shin-won as Inside Director  For       For          Management
2.2   Elect Cho Dae-sik as Non-independent    For       For          Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       A017670        Security ID:  Y4935N104
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 Cho Dae-sik as Inside Director    For       For          Management
3.2   Elect Oh Dae-sik as Outside Director    For       For          Management
4     Elect Oh Dae-sik as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Stockholders'    For       For          Management
      Annual Meeting Held on April 29, 2015
2     Approve the Annual Report               For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
4     Approve the Declaration of Stock        For       For          Management
      Dividends
5     Approve Increase in the Authorized      For       For          Management
      Capital Stock and the Amendment of
      Article Seven of the Amended Articles
      of Incorporation
6.1   Elect Henry Sy, Sr. as Director         For       For          Management
6.2   Elect Teresita T. Sy as Director        For       For          Management
6.3   Elect Henry T. Sy, Jr. as Director      For       For          Management
6.4   Elect Harley T. Sy as Director          For       For          Management
6.5   Elect Jose T. Sio as Director           For       For          Management
6.6   Elect Ah Doo Lim as Director            For       For          Management
6.7   Elect Joseph R. Higdon as Director      For       For          Management
6.8   Elect Tomasa H. Lipana as Director      For       For          Management
7     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      External Auditor
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 14, 2015
2     Approve Annual Report for the Year 2015 For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and the Management from the
      Date of the Last Annual Stockholders'
      Meeting up to the Date of this Meeting
4.1   Elect Henry T. Sy, Jr. as Director      For       For          Management
4.2   Elect Hans T. Sy as Director            For       For          Management
4.3   Elect Herbert T. Sy as Director         For       For          Management
4.4   Elect Jorge T. Mendiola as Director     For       For          Management
4.5   Elect Jeffrey C. Lim as Director        For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as Director   For       For          Management
4.7   Elect Gregorio U. Kilayko as Director   For       For          Management
4.8   Elect Joselito H. Sibayan as Director   For       For          Management
5     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  833635105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Annual Report and Account        For       For          Management
      Inspectors' Report
3     Appoint Auditors                        For       For          Management
4     Elect Internal Statutory Auditors       For       For          Management
5     Approve Report Regarding Related-Party  For       For          Management
      Transactions
6     Approve Investment and Financing Policy For       For          Management
7     Approve Allocation of Income and        For       For          Management
      Dividends
8     Approve Eventual Dividend of $150       For       For          Management
      Million
9     Approve Dividend Policy                 For       For          Management
10    Approve Report on Board's Expenses      For       For          Management
11.a  Elect Directors                         For       Against      Management
11.b  Elect Edward J. Waitzer as Independent  For       For          Management
      Director
12    Approve Remuneration of Directors       For       For          Management
13    Receive Matters Related to Directors'   For       For          Management
      Committee, Safety, Health and
      Environmental Committee, and Corporate
      Governance Committee
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SODA SANAYII AS

Ticker:       SODA           Security ID:  M9067M108
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize Presiding Council to Sign
      the Meeting Minutes
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

SRISAWAD POWER 1979 PLC

Ticker:       SAWAD          Security ID:  Y8136U114
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2015 Performance Results    None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Reduce Registered Capital               For       For          Management
6     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
7     Approve Increase in Registered Capital  For       For          Management
8     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
9.1   Elect Auychai Somklin as Director       For       For          Management
9.2   Elect Somyot Ngerndumrong as Director   For       For          Management
9.3   Elect Thida Kaewbootta as Director      For       For          Management
9.4   Elect Sumate Maneewattana as Director   For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
12    Authorize Issuance of Debentures        For       For          Management
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ST. SHINE OPTICAL CO., LTD.

Ticker:       1565           Security ID:  Y8176Z106
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


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
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 Dr Arno Daehnke as Director       For       For          Management
2.2   Elect Dr Martin Oduor-Otieno as         For       For          Management
      Director
2.3   Re-elect Myles Ruck as Director         For       For          Management
2.4   Re-elect Peter Sullivan as Director     For       For          Management
2.5   Re-elect Wenbin Wang as Director        For       For          Management
2.6   Re-elect Ted Woods as Director          For       For          Management
3.1   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Fees of Chairman                For       For          Management
7.2   Approve Fees of Director                For       For          Management
7.3   Approve Fees of International Director  For       For          Management
7.4.1 Approve Fees of Directors' Affairs      For       For          Management
      Committee Chairman
7.4.2 Approve Fees of Directors' Affairs      For       For          Management
      Committee Member
7.5.1 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Chairman
7.5.2 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Member
7.6.1 Approve Fees of Remuneration Committee  For       For          Management
      Chairman
7.6.2 Approve Fees of Remuneration Committee  For       For          Management
      Member
7.7.1 Approve Fees of Social and Ethics       For       For          Management
      Committee Chairman
7.7.2 Approve Fees of Social and Ethics       For       For          Management
      Committee Member
7.8.1 Approve Fees of Audit Committee         For       For          Management
      Chairman
7.8.2 Approve Fees of Audit Committee Member  For       For          Management
7.9.1 Approve Fees of IT Committee Chairman   For       For          Management
7.9.2 Approve Fees of IT Committee Member     For       For          Management
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Issued          For       For          Management
      Ordinary Share Capital
9     Authorise Repurchase of Issued          For       For          Management
      Preference Share Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STANDARD FOODS CORP

Ticker:       1227           Security ID:  Y8151Z105
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 Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
9.1   Elect Xuan Jian-Sheng, a                For       For          Management
      Representative of MU DE Investment Co.
      , Ltd. with Shareholder No. 101183, as
      Non-independent Director
9.2   Elect Cao De-Feng, a Representative of  For       For          Management
      MU DE Investment Co., Ltd. with
      Shareholder No. 101183, as
      Non-independent Director
9.3   Elect Cao De-Hua, a Representative of   For       For          Management
      MU DE Investment Co., Ltd. with
      Shareholder No. 101183, as
      Non-independent Director
9.4   Elect Cao Bo-Rui, a Representative of   For       For          Management
      ZHANG HUI Co., Ltd., with Shareholder
      No. 23899, as Non-independent Director
9.5   Elect Zhang Zhong-Ben with ID No.       For       For          Management
      D100235XXX as Independent Director
9.6   Elect Zhou Zhong-Qi with ID No.         For       For          Management
      Q100668XXX as Independent Director
9.7   Elect Jiang Feng-Nian with Id No.       For       For          Management
      Q120123XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       500112         Security ID:  Y8155P103
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports


--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       500112         Security ID:  Y8155P103
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to           For       For          Management
      Government of India


--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       500112         Security ID:  Y8155P103
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       SBIN           Security ID:  Y8155P103
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S8217G106
Meeting Date: SEP 07, 2015   Meeting Type: Court
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Articles of Association         For       For          Management
3     Authorise Specific Repurchase of        For       For          Management
      Shares from Brait Mauritius Limited
1     Approve the Secondary Listing of        For       For          Management
      Genesis International Holdings N.V. on
      the Main Board of  the Exchange
      Operated by the JSE
2     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       6808           Security ID:  Y8184B109
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
2     Approve Final Dividend                  For       For          Management
3a    Elect Benoit, Claude, Francois, Marie,  For       For          Management
      Joseph Leclercq as Director
3b    Elect Xavier, Marie, Alain Delom de     For       For          Management
      Mezerac as Director
3c    Elect Karen Yifen Chang as Director     For       For          Management
3d    Elect Wilhelm, Louis Hubner 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


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: OCT 31, 2015   Meeting Type: Annual
Record Date:  OCT 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect S. Valia as Director            For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Increase in the Remuneration    For       For          Management
      of Cost Auditors for the Financial
      Year 2014-15
6     Approve Remuneration of Cost Auditors   For       For          Management
      for the Financial Year 2015-16
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: NOV 04, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Investments,             For       Against      Management
      Guarantees, and/or Securities to Other
      Body Corporate


--------------------------------------------------------------------------------

SUN TV NETWORK LTD

Ticker:       532733         Security ID:  Y8295N133
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect K. Vijaykumar as Director       For       For          Management
3     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SUNDARAM FINANCE LIMITED

Ticker:       590071         Security ID:  Y8210G114
Meeting Date: MAR 09, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

SUNWAY BERHAD

Ticker:       SUNWAY         Security ID:  Y8309C115
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Lim Swe Guan as Director          For       For          Management
3     Elect Jeffrey Cheah Fook Ling as        For       For          Management
      Director
4     Elect Razman M Hashim as Director       For       For          Management
5     Elect Chew Chee Kin as Director         For       For          Management
6     Elect Wong Chin Mun as Director         For       For          Management
7     Elect Lin See Yan as Director           For       For          Management
8     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Scheme


--------------------------------------------------------------------------------

SUNWAY CONSTRUCTION GROUP BHD

Ticker:       SUNCON         Security ID:  Y83096100
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Kwan Foh Kwai as Director         For       For          Management
3     Elect Evan Cheah Yean Shin as Director  For       For          Management
4     Elect Chung Soo Kiong as Director       For       For          Management
5     Elect Chew Chee Kin as Director         For       For          Management
6     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SUPALAI PUBLIC CO LTD

Ticker:       SPALI          Security ID:  Y8309K190
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report and      For       For          Management
      Accept Financial Statements
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4.1   Elect Somjai Phagaphasvivat as Director For       For          Management
4.2   Elect Aswin Bijayayodhin as Director    For       For          Management
4.3   Elect Atip Bijanonda as Director        For       For          Management
5     Approve Allowance and Remuneration of   For       For          Management
      Directors, Advisor of the Board,
      Committees, and Sub-Committees
6     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Authorize Issuance of Debentures        For       For          Management
8     Amend Certificate of Registration       For       For          Management
9     Amend Articles of Association           For       For          Management
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
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 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


--------------------------------------------------------------------------------

TAICHUNG COMMERCIAL BANK

Ticker:       2812           Security ID:  Y8371H109
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 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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

TAINAN SPINNING CO., LTD.

Ticker:       1440           Security ID:  Y83790108
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     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8.1   Elect Jheng Gao Huei, a Representative  For       For          Management
      of Jiou Fu Investment Co., Ltd. with
      Shareholder No.472, as Non-Independent
      Director
8.2   Elect Hou Bo Ming, a Representative of  For       For          Management
      Yu Peng Investment Co., Ltd. with
      Shareholder No.214640, as
      Non-Independent Director
8.3   Elect Wu Zeng Jhao Mei, a               For       For          Management
      Representative of Tai Bo Investment Co.
      , Ltd. with Shareholder No.497, as
      Non-Independent Director
8.4   Elect Jhuang Ying Nan, a                For       For          Management
      Representative of Guang Wei Investment
      Co., Ltd. with Shareholder No.555, as
      Non-Independent Director
8.5   Elect Wu Liang Hong with Shareholder    For       For          Management
      No.58 as Non-Independent Director
8.6   Elect Jhuang Ying Jhih, a               For       For          Management
      Representative of Cheng Long
      Investment Co., Ltd. with Shareholder
      No.48, as Non-Independent Director
8.7   Elect Hou Bo Yi, a Representative of    For       For          Management
      Sheng Yuan Investment Co., Ltd. with
      Shareholder No.140127, as
      Non-Independent Director
8.8   Elect Wu Jhong Han, a Representative    For       For          Management
      of Yong Yuan Investment Co., Ltd. with
      Shareholder No.513, as Non-Independent
      Director
8.9   Elect Hou Bo Yu with Shareholder No.13  For       For          Management
      as Non-Independent Director
8.10  Elect Yan Jheng Syong with Shareholder  For       For          Management
      No.93 as Non-Independent Director
8.11  Elect Chen Hong Mo, a Representative    For       For          Management
      of Shun Han Hong Investment Co., Ltd.
      with Shareholder No.244701, as
      Non-Independent Director
8.12  Elect Hou Wun Teng with Shareholder No. For       For          Management
      62029 as Non-Independent Director
8.13  Elect He Jing Hua, a Representative of  For       For          Management
      Mao Jiang Investment Co., Ltd. with
      Shareholder No.219904, as
      Non-Independent Director
8.14  Elect Jhang Yi Jhen, a Representative   For       For          Management
      of Yu Peng Investment Co., Ltd. with
      Shareholder No.214640, as
      Non-Independent Director
8.15  Elect Hou Jhih Sheng, a Representative  For       For          Management
      of Sheng Yuan Investment Co., Ltd.
      with Shareholder No.140127, as
      Non-Independent Director
8.16  Elect Hou Jhih Yuan, a Representative   For       For          Management
      of Sin Yong Sing Investment Co., Ltd.
      with Shareholder No.417, as
      Non-Independent Director
8.17  Elect Dai Cian with ID No.D100012XXX    For       For          Management
      as Independent Director
8.18  Elect Nie Peng Ling with Shareholder    For       For          Management
      No.0082716 as Independent Director
8.19  Elect Ciou Wun Huei with ID No.         For       For          Management
      B220413XXX as Independent Director
8.20  Elect Cai Zong Yi with ID No.           For       For          Management
      D120854XXX as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
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 Profit Distribution             For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Issuance of up to 1 Billion of  For       For          Management
      Class E Preferred Shares and Approval
      of Current Shareholders to Waive
      Existing Preemptive Rights
6     Approve Issuance of up to 1.5 Billion   For       For          Management
      of Class F Preferred Shares and
      Approval of Current Shareholders to
      Waive Existing Preemptive Rights


--------------------------------------------------------------------------------

TAIWAN BUSINESS BANK

Ticker:       2834           Security ID:  Y8414R106
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 by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
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 and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Hsieh Chi Chia, Representative    For       For          Management
      of Fu Pin Investment Co., Ltd. with
      Shareholder No. 20420701, as
      Non-independent Director
4.2   Elect Chen Chi Te, Representative of    For       For          Management
      Heng Qiang Investment Co., Ltd. with
      Shareholder No. 20420700, as
      Non-independent Director
4.3   Elect David Carr Michael,               For       For          Management
      Representative of C.F. Koo Foundation
      with Shareholder No. 20178935, as
      Non-independent Director
4.4   Elect Cheng Ming Yeh with ID No.        For       For          Management
      A101776XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
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 Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director CHEN,SHIAN-JUH
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LIN,JUNG-HUA


--------------------------------------------------------------------------------

TAIWAN FAMILYMART CO., LTD.

Ticker:       5903           Security ID:  Y24098108
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 Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
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     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

TAIWAN GLASS INDUSTRIAL CORP.

Ticker:       1802           Security ID:  Y8420M109
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     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
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 Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Endorsement and
      Guarantees


--------------------------------------------------------------------------------

TAIWAN SECOM CO. LTD.

Ticker:       9917           Security ID:  Y8461H100
Meeting Date: JUN 03, 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


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
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 Profit Distribution             For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Approve Business Operations Report and  For       For          Management
      Financial Statements
2.2   Approve Profit Distribution             For       For          Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect Ishaat Hussain as Director      For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  Y85740267
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S. Borwankar as Director          For       For          Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Cost Auditors   For       For          Management
5     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S. Borwankar as Director          For       For          Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Cost Auditors   For       For          Management
5     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

TATA POWER COMPANY LTD.

Ticker:       500400         Security ID:  Y85481169
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       Against      Management
      Statements and Statutory Reports
3     Approve Dividend Payment                For       For          Management
4     Elect R. Gopalakrishnan as Director     For       For          Management
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect V. K. Sharma as Director          For       For          Management
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
8     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Increase in Investment Limits   For       Against      Management


--------------------------------------------------------------------------------

TATA STEEL LTD.

Ticker:       500470         Security ID:  Y8547N139
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect K.U. Koehler as Director          For       For          Management
4     Elect D. K. Mehrotra as Director        For       For          Management
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect A. Robb as Independent Director   For       For          Management
7     Approve Revision of Remuneration of T.  For       Against      Management
      V. Narendran, Managing Director
8     Approve Revision of Remuneration of K.  For       Against      Management
      Chatterjee, Executive Director
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
10    Approve Remuneration of Cost Auditors   For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TAV HAVALIMANLARI HOLDING AS

Ticker:       TAVHL          Security ID:  M8782T109
Meeting Date: MAR 21, 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 Dividends                       For       For          Management
7     Approve Director Remuneration           For       Against      Management
8     Ratify Director Appointment             For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
12    Approve Share Repurchase Program        For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    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
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TECH MAHINDRA LTD.

Ticker:       532755         Security ID:  Y85491127
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Dividend Payment                For       For          Management
4     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of B.N. Doshi
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
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
4.1   Elect JHENG,DING-WANG as Independent    For       For          Management
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohmad Isa Hussain as Director    For       For          Management
2     Elect Bazlan Osman as Director          For       For          Management
3     Elect Mahmood Fawzy Tunku Muhiyiddin    For       For          Management
      as Director
4     Elect Davide Giacomo Federico Benello   For       For          Management
      as Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long Term Incentive Plan        For       Against      Management
      (Proposed LTIP)
2     Approve Grant of Shares to              For       Against      Management
      Zamzamzairani Mohd Isa Under the
      Proposed LTIP
3     Approve Grant of Shares to Bazlan       For       Against      Management
      Osman Under the Proposed LTIP
4     Approve Grant of Shares to Danial       For       Against      Management
      Zamzamzairani Under the Proposed LTIP
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

TELESITES S.A.B. DE C.V.

Ticker:       SITES L        Security ID:  P90355127
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Series L Shares   For       For          Management
      into Series B-1 Shares and Amend
      Bylaws Accordingly
2     Ratify Directors                        For       Against      Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELKOM SA SOC LIMITED

Ticker:       TKG            Security ID:  S84197102
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Graham Dempster as Director       For       For          Management
2     Elect Thembisa Dingaan as Director      For       For          Management
3     Elect Nunu Ntshingila as Director       For       For          Management
4     Elect Rex Tomlinson as Director         For       For          Management
5     Re-elect Santie Botha as Director       For       For          Management
6     Re-elect Khanyisile Kweyama as Director For       For          Management
7     Re-elect Fagmeedah Petersen-Lurie as    For       For          Management
      Director
8     Re-elect Louis von Zeuner as Director   For       For          Management
9     Re-elect Itumeleng Kgaboesele as        For       For          Management
      Member of the Audit Committee
10    Re-elect Kholeka Mzondeki as Member of  For       For          Management
      the Audit Committee
11    Re-elect Louis von Zeuner as Member of  For       For          Management
      the Audit Committee
12    Elect Thembisa Dingaan as Member of     For       For          Management
      the Audit Committee
13    Elect Rex Tomlinson as Member of the    For       For          Management
      Audit Committee
14    Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
15    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Authorise Board to Issue Shares for     For       For          Management
      Cash
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Approve Financial Assistance to         For       Against      Management
      Subsidiaries and Other Related
      Entities and Inter-related Entities
      and to Directors and Prescribed
      Officers and Other Persons Who May
      Participate in the Employee FSP


--------------------------------------------------------------------------------

TENAGA NASIONAL BERHAD

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 14, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chor Chee Heung as Director       For       For          Management
4     Elect Azman bin Mohd as Director        For       For          Management
5     Elect Nozirah binti Bahari as Director  For       For          Management
6     Elect Leo Moggie as Director            For       For          Management
7     Elect Siti Norma binti Yaakob as        For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares Pursuant to  For       Against      Management
      the Long Term Incentive Plan (LTIP)
10    Approve Grant and Allotment of Shares   For       Against      Management
      to Azman bin Mohd Under the LTIP
11    Approve Zainal Abidin bin Putih to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
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 Jacobus Petrus (Koos) Bekker as   For       For          Management
      Director
3b    Elect Ian Charles Stone as Director     For       For          Management
3c    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


--------------------------------------------------------------------------------

THAI OIL PUBLIC COMPANY LIMITED

Ticker:       TOP            Security ID:  Y8620B119
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Operating Result and        For       For          Management
      Accept Financial Statements
2     Approve Dividend Payment                For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Elect Sarun Rungkasiri as  Director     For       For          Management
5.2   Elect Thanakarn Kerdnaimongkol as       For       For          Management
      Director
5.3   Elect Sriwan Eamrungroj as Director     For       For          Management
5.4   Elect Siri Jirapongphan as Director     For       For          Management
5.5   Elect Noppadol Pinsupa as irector       For       For          Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI UNION FROZEN PRODUCTS PCL

Ticker:       TUF            Security ID:  Y8729T185
Meeting Date: SEP 16, 2015   Meeting Type: Special
Record Date:  AUG 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     None      None         Management
2     Amend Memorandum of Association Re:     For       For          Management
      Company Name
3     Amend Articles of Association Re:       For       For          Management
      Company Name and Seal
4     Approve Change of the Company's         For       For          Management
      Trading Symbol
5     Amend Memorandum of Association Re:     For       For          Management
      Business Operation
6     Other Business                          None      None         Management


--------------------------------------------------------------------------------

THAI UNION GROUP PUBLIC COMPANY LIMITED

Ticker:       TU             Security ID:  Y8730K116
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report and           None      None         Management
      Operating Results for Year 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5.1   Elect Cheng Niruttinanon as Director    For       For          Management
5.2   Elect Sakdi Kiewkarnkha as Director     For       For          Management
5.3   Elect Chan Shue Chung as Director       For       For          Management
5.4   Elect Yutaka Kyoya as Director          For       For          Management
6     Approve Remuneration and Bonus of       For       For          Management
      Directors
7     Approve Price Water House Coopers ABAS  For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

THAICOM PCL

Ticker:       THCOM          Security ID:  Y8617K122
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Operating Results           None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend Payment
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co. Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
7.1   Elect Somprasong Boonyachai as Director For       For          Management
7.2   Elect Prasert Bunsumpun as Director     For       For          Management
7.3   Elect Kwek Buck Chye as Director        For       For          Management
8.1   Approve Increase in Board Size          For       For          Management
8.2a  Elect Philip Chen Chong Tan as Director For       For          Management
8.2b  Elect Pattareeya Benjapolchai as        For       For          Management
      Director
9     Approve Remuneration of Directors       For       For          Management
10    Approve Issuance of Warrants to         For       For          Management
      Purchase Ordinary Shares to Employees
      of the Company and its Subsidiaries
11.1  Approve Issuance of Warrants to         For       For          Management
      Paiboon Panuwattanawong
11.2  Approve Issuance of Warrants to Vuthi   For       For          Management
      Asvasermcharoen
11.3  Approve Issuance of Warrants to         For       For          Management
      Teerayuth Boonchote
11.4  Approve Issuance of Warrants to         For       For          Management
      Patompob Suwansiri
12    Increase Registered Capital             For       For          Management
13    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
14    Approve Allocation of Shares for the    For       For          Management
      Exercise of Warrants to be Issued to
      Employees of the Company and its
      Subsidiaries
15    Approve on Determination of the         For       For          Management
      Business Domination by Foreigner
16    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THANACHART CAPITAL PCL

Ticker:       TCAP           Security ID:  Y8738D155
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Approve Performance Allowance of        For       For          Management
      Directors for 2015
5.2   Approve Remuneration of Directors for   For       For          Management
      2016
6.1   Elect Banterng Tantivit as Director     For       For          Management
6.2   Elect Vichit Yanamorn as Director       For       For          Management
6.3   Elect Somkiat Sukdheva as Director      For       For          Management
7     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Mark
      Holme as the Individual Registered
      Auditor
2.1   Elect Gillian McMahon as Director       For       For          Management
2.2   Re-elect Paul Baloyi as Director        For       For          Management
2.3   Re-elect Alfred da Costa as Director    For       For          Management
2.4   Re-elect Eric Diack as Director         For       For          Management
2.5   Re-elect Alex Maditsi as Director       For       For          Management
2.6   Re-elect Nigel Payne as Director        For       For          Management
2.7   Re-elect Lorato Phalatse as Director    For       For          Management
3.1   Re-elect Paul Baloyi as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
3.3   Re-elect Bongi Masinga as Member of     For       For          Management
      the Audit Committee
3.4   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
4.1   Adopt Part 1 - Policy on Base Package   For       For          Management
      and Benefits
4.2   Adopt Part 1 - Policy on Short-term     For       For          Management
      Incentives
4.3   Adopt Part 1 - Policy on Long-term      For       Against      Management
      Incentives
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Capital or Share Premium
8     Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
9     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Unbundling in Terms of      For       For          Management
      Section 112 of the Companies Act
2     Amend The Bidvest Incentive Scheme      For       For          Management
3     Approve the Bidvest Group Share         For       For          Management
      Appreciation Rights Plan
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint P Farrand as the
      Designated Partner
3     Re-elect Eddy Oblowitz as Director      For       For          Management
4     Re-elect Nomahlubi Simamane as Director For       For          Management
5     Re-elect Tumi Makgabo-Fiskerstrand as   For       For          Management
      Director
6     Elect Anthony Thunstrom as Director     For       For          Management
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
9     Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
10    Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       01339          Security ID:  Y6800A109
Meeting Date: SEP 10, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hua Rixin as Director of the      For       For          Management
      Second Session of the Board
2     Elect Cheng Yuqin as Director of the    For       For          Management
      Second Session of the Board


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       1339           Security ID:  Y6800A109
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Fixed Assets Investment    For       For          Management
      Budget
2     Approve Establishment of The People's   For       For          Management
      Pension Company of China Limited
3     Approve 2014 Remuneration Settlement    For       For          Management
      Scheme of Directors and Supervisors


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       1339           Security ID:  Y6800A109
Meeting Date: JUN 24, 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 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 Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditor
6     Elect Wang Zhibin as Director           For       For          Shareholder
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

THE SIAM CEMENT PUBLIC CO. LTD.

Ticker:       SCC            Security ID:  Y7866P147
Meeting Date: MAR 30, 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     Acknowledge Annual Report for Year 2015 For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5.1   Elect Chirayu Isarangkun Na Ayuthaya    For       For          Management
      as Director
5.2   Elect Tarrin Nimmanahaeminda as         For       For          Management
      Director
5.3   Elect Pramon Sutiwong as Director       For       For          Management
5.4   Elect Tarisa Watanagase as Director     For       For          Management
6     Approve  KPMG Phoomchai Audit Ltd. as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors and   For       For          Management
      Sub-Committee Members


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marang Mashologu as Director      For       For          Management
1.2   Re-elect Mike Hankinson as Director     For       For          Management
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint G
      Kruger as the Designated Auditor
3.1   Re-elect Chris Wells as Chairman of     For       For          Management
      the Audit Committee
3.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
3.3   Elect Marang Mashologu as Member of     For       For          Management
      the Audit Committee
4     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Conditional Share Plan
6     Authorise Board to Issue Shares for     For       Against      Management
      Cash
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Non-executive Directors' Fees   For       For          Management
1     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Board to Issue Shares for     For       For          Management
      Cash


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social,     None      None         Management
      Ethics and Transformation Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 September 2015
2.2.1 Elect Michael Ajukwu as Director        For       For          Management
2.2.2 Elect Yunus Suleman as Director         For       For          Management
2.2.3 Elect Noel Doyle as Director            For       For          Management
2.3.1 Re-elect Santie Botha as Director       For       For          Management
2.3.2 Re-elect Mark Bowman as Director        For       Against      Management
2.3.3 Re-elect Khotso Mokhele as Director     For       For          Management
2.3.4 Re-elect Clive Vaux as Director         For       For          Management
2.4   Approve Remuneration Policy             For       For          Management
2.5.1 Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
2.5.2 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
2.5.3 Elect Yunus Suleman as Member of Audit  For       For          Management
      Committee
2.6   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.7   Authorise Ratification of Approved      For       For          Management
      Resolutions
3.1   Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3.2.1 Approve Remuneration Payable to         For       For          Management
      Non-executive Directors
3.2.2 Approve Remuneration Payable to the     For       For          Management
      Chairman
3.2.3 Approve Remuneration Payable to the     For       For          Management
      Deputy Chairman
3.3   Approve Remuneration Payable to         For       For          Management
      Non-executive Directors who
      Participate in the Sub-committees of
      the Board
3.4   Approve Remuneration Payable to         For       For          Management
      Non-executive Directors in Respect of
      Unscheduled Meetings and Additional
      Work Undertaken
3.5   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  88706P205
Meeting Date: APR 12, 2016   Meeting Type: Annual/Special
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
1     Approve Prolonging of Cooperation and   For       For          Management
      Support Agreement between Telecom
      Italia S.p.A and TIM Celular S.A. and
      Intelig Telecomunicacoes Ltda
2     Change Location of Company              For       For          Management
      Headquarters and Amend Bylaws
      Accordingly


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       322            Security ID:  G8878S103
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
3     Elect Teruo Nagano as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Koji Shinohara as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Hsu Shin-Chun as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
6     Approve Mazars CPA Limited as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TITAN COMPANY LIMITED

Ticker:       500114         Security ID:  Y88425148
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect N.N. Tata as Director             For       Against      Management
4     Elect T.K. Arun as Director             For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Elect H. Bhat as Director               For       For          Management


--------------------------------------------------------------------------------

TMB BANK PCL

Ticker:       TMB            Security ID:  Y57710264
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results for 2015  For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Philippe G.J.E.O. Damas as        For       For          Management
      Director
5.2   Elect Singha Nikornpun as Director      For       For          Management
5.3   Elect Christopher John King as Director For       For          Management
5.4   Elect Boontuck Wungcharoen as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Bonus of Directors for 2015     For       For          Management
8     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 31, 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     Approve Remuneration Policy             For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of Donations for 2016
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TON YI INDUSTRIAL CORP.

Ticker:       9907           Security ID:  Y8895R104
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
4.1   Elect Chih-Hsien Lo, Representing       For       For          Management
      Uni-President Enterprises CORP with
      Shareholder No. 84 as Non-Independent
      Director
4.2   Elect Jui-Sheng Wang, Representing      For       For          Management
      Uni-President Enterprises CORP with
      Shareholder No. 84 as Non-Independent
      Director
4.3   Elect Chao Kai Huang, Representing      For       For          Management
      Uni-President Enterprises CORP with
      Shareholder No. 84 as Non-Independent
      Director
4.4   Elect CHIH-CHUNG CHEN, Representing     For       For          Management
      Uni-President Enterprises CORP with
      Shareholder No. 84 as Non-Independent
      Director
4.5   Elect Xiu-Ling Kao, Representing Kao    For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 218 as Non-Independent Director
4.6   Elect Shing-Chi Liang with Shareholder  For       For          Management
      No. 95 as Non-Independent Director
4.7   Elect Kuo-Keng Chen with Shareholder    For       For          Management
      No. 32 as Non-Independent Director
4.8   Elect Ming-Long Wang with ID No.        For       For          Management
      C10055XXXX as Independent Director
4.9   Elect Chin-Chen Chien with ID No.       For       For          Management
      S10079XXXX as Independent Director
4.10  Elect Bing-Eng Wu with ID No.           For       For          Management
      Q10180XXXX as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TOP FRONTIER INVESTMENT HOLDINGS INC

Ticker:       TFHI           Security ID:  Y8898C104
Meeting Date: JUL 09, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Inigo U. Zobel as a Director      For       For          Management
1.2   Elect Ramon S. Ang as a Director        For       For          Management
1.3   Elect Ferdinand K. Constantino as a     For       For          Management
      Director
1.4   Elect Aurora T. Calderon as a Director  For       Withhold     Management
1.5   Elect Nelly A. Favis-Villafuerte as a   For       For          Management
      Director
1.6   Elect Consuelo M. Ynares-Santiago as a  For       For          Management
      Director
1.7   Elect Minita V. Chico-Nazario as a      For       For          Management
      Director
2     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on July 9,
      2014
3     Approve Annual Report of the Company    For       For          Management
      for the Year Ended Dec. 31, 2014
4     Ratify All Acts and Proceedings of the  For       For          Management
      Board of Directors and Officers Since
      the Annual Stockholders' Meeting Held
      on July 9, 2014
5     Appoint R.G. Manabat & Co. as External  For       For          Management
      Auditors of the Company for Fiscal
      Year 2015


--------------------------------------------------------------------------------

TOP GLOVE CORPORATION BHD

Ticker:       TOPGLOV        Security ID:  Y88965101
Meeting Date: JAN 06, 2016   Meeting Type: Annual
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend and Special      For       For          Management
      Dividend
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lee Kim Meow as Director          For       For          Management
4     Elect Tong Siew Bee as Director         For       For          Management
5     Elect Lim Hooi Sin as Director          For       For          Management
6     Elect Noripah Binti Kamso as Director   For       For          Management
7     Elect Sharmila Sekarajasekaran as       For       For          Management
      Director
8     Elect Arshad Bin Ayub as Director       For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Arshad Bin Ayub to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TOP GLOVE CORPORATION BHD

Ticker:       TOPGLOV        Security ID:  Y88965101
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Employees' Share Grant Plan     For       Against      Management
      (Proposed ESGP)
3     Approve Increase in Authorized Share    For       For          Management
      Capital
4     Approve Grant of Awards to Lim Wee      For       Against      Management
      Chai Under the Proposed ESGP
5     Approve Grant of Awards to Lee Kim      For       Against      Management
      Meow Under the Proposed ESGP
6     Approve Grant of Awards to Tong Siew    For       Against      Management
      Bee Under the Proposed ESGP
7     Approve Grant of Awards to Lim Hooi     For       Against      Management
      Sin Under the Proposed ESGP
8     Approve Grant of Awards to Lim Cheong   For       Against      Management
      Guan Under the Proposed ESGP
9     Approve Grant of Awards to Lim Jin      For       Against      Management
      Feng Under the Proposed ESGP
10    Approve Grant of Awards to Lew Sin      For       Against      Management
      Chiang Under the Proposed ESGP
11    Approve Grant of Awards to Tong Siew    For       Against      Management
      San Under the Proposed ESGP
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

TOP GLOVE CORPORATION BHD

Ticker:       TOPGLOV        Security ID:  Y88965101
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TORRENT PHARMACEUTICALS LTD

Ticker:       500420         Security ID:  Y8896L148
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect M. Bhatt as Director              For       Against      Management
4     Approve Deloitte Haskins & Sells as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of C. Dutt as Executive Director
7     Elect R. Challu as Independent Director For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TORRENT PHARMACEUTICALS LTD

Ticker:       500420         Security ID:  Y8896L148
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights under Qualified
      Institutions Placement
2     Approve Issuance of Redeemable          For       Against      Management
      Non-Convertible Debentures/Bonds by
      Way of Private Placement


--------------------------------------------------------------------------------

TOTAL ACCESS COMMUNICATION PCL.

Ticker:       DTAC           Security ID:  Y8904F141
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2015 Operating Report       For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Annual Dividend and             For       For          Management
      Acknowledge Interim Dividend Payment
5.    Elect Tore Johnsen as Director          For       For          Management
5.2   Elect Lars-Aake Valdemar Norling as     For       For          Management
      Director
5.3   Elect Haakon Bruaset Kjoel as Director  For       Against      Management
5.4   Elect Tone Rippel as Director           For       For          Management
5.5   Elect Martin Jacob Furuseth as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve List of Restricted Foreign      For       For          Management
      Dominance Behaviors


--------------------------------------------------------------------------------

TPI POLENE PCL

Ticker:       TPIPL          Security ID:  Y88989119
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2015 Operating Report       None      None         Management
3     Receive Audit Committee's Report on     None      None         Management
      Operating Results
4     Accept Financial Statements             For       For          Management
5     Approve Dividend Payment                For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7.1   Elect Charnchit Bhiraleus as Director   For       For          Management
7.2   Elect Orapin Leophairatana as Director  For       Against      Management
7.3   Elect Chavin Iamsopana as Director      For       Against      Management
7.4   Elect Pramuan Leophairatana as Director For       Against      Management
7.5   Elect Malinee Leopairat as Director     For       For          Management
8     Acknowledge Remuneration of Directors   None      None         Management
9     Authorize Issuance of Debentures        For       For          Management
10    Approve Spin-Off and Listing of TPI     For       For          Management
      Polene Power Company Ltd.
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TPK HOLDING CO., LTD.

Ticker:       3673           Security ID:  G89843109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 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 Issuance Shares via Private     For       For          Management
      Placement or Issuance of Convertible
      Bonds via Private Placement
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5.1   Elect Chao-Juei Chiang with             For       For          Management
      Shareholder No.0000005, as
      Non-independent Director
5.2   Elect Yi-Hua Chung, a Representative    For       For          Management
      of Capable Way Investments  Limited,
      with Shareholder No. 0000002 as
      Non-independent Director
5.3   Elect Heng-Yao Chang, a Representative  For       For          Management
      of Max Gain Management Limited, with
      Shareholder No. 0000001, as
      Non-independent Director
5.4   Elect Tsung-Liang Tsai, a               For       For          Management
      Representative of High Focus Holdings
      Limited, with Shareholder No. 0000003,
      as Non-independent Director
5.5   Elect Shih-Ming Liu, a Representative   For       For          Management
      of Global Yield International  Co.,
      Ltd., with Shareholder No. 0084037, as
      Non-independent Director
5.6   Elect Foster Chiang, with Shareholder   For       For          Management
      No. 1982101, as Non-independent
      Director
5.7   Elect Horng-Yan Chang, with ID No.      For       For          Management
      K101243XXX, as Independent Director
5.8   Elect Ming-Jeng Weng, with Shareholder  For       For          Management
      No. 0012333, as Independent Director
5.9   Elect Fong-Nien Chiang, with ID No.     For       For          Management
      Q120123XXX, as Independent Director
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Director Chao-Juei Chiang
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Director Yi-Hua Chung, a
      Representative of Capable Way
      Investments  Limited
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Director Foster Chiang
9     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director Weng,
      Ming-Jeng
10    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director Chiang,
      Fong-Nien


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
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
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Yangmin as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
2     Elect Yuan Xin'an as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3     Approve Southern Renewal Agreement,     For       For          Management
      Annual Caps and Related Transactions


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cao Shiqing as Director,          For       For          Management
      Authorize Board to Fix His
      Remuneration and Termination of Pan
      Chongyi as Director
2     Elect Ngai Wai Fung as Director,        For       Against      Management
      Authorize Board to Fix His
      Remuneration and Termination of Zhang
      Hainan as Director


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
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 Audited Financial          For       For          Management
      Statements of the Group
4     Approve Allocation of Profit and        For       For          Management
      Distribution of Final Dividend
5     Approve Baker Tilly Hong Kong and       For       For          Management
      Baker Tilly China as International and
      China Auditors, Respectively, and
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORPORATION

Ticker:       3044           Security ID:  Y8974X105
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     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

TRUE CORPORATION PCL

Ticker:       TRUE           Security ID:  Y3187S225
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Operating Results for 2015  None      None         Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4.1   Elect Rawat Chamchalerm as Director     For       For          Management
4.2   Elect Harald Link as Director           For       For          Management
4.3   Elect Athueck Asvanund as Director      For       For          Management
4.4   Elect Warapatr Todhanakasem as Director For       For          Management
4.5   Elect Umroong Sanphasitvong as Director For       For          Management
4.6   Elect Vichaow Rakphongphairoj as        For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
7     Approve Review of the Prohibition of    For       For          Management
      Acts Considered as Business Takeover
      by Foreigner
8     Approve Material Transaction of         For       For          Management
      Acquisition of 1800 MHz and 900 MHz
      IMT Spectrum Licenses by True Move H
      Universal Communication Company Limited
9     Approve Issuance of Transferable        For       For          Management
      Subscription Rights (TSR)
10    Increase Registered Capital             For       For          Management
11    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
12    Approve Allocation of New Ordinary      For       For          Management
      Shares to Support Stock Dividend and
      Exercise of Right to Purchase Shares
      of in Accordance with the TSR


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
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
      28 June 2015
2.1   Re-elect Roddy Sparks as Director       For       For          Management
2.2   Re-elect David Pfaff as Director        For       For          Management
2.3   Re-elect Michael Mark as Director       For       For          Management
2.4   Elect Jean-Christophe Garbino as        For       For          Management
      Director
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise Their Remuneration
6     Approve Non-Executive Directors' Fees   For       For          Management
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Roddy Sparks as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve Social and Ethics Committee     For       For          Management
      Report
10.1  Re-elect Michael Thompson as Member of  For       For          Management
      the Social and Ethics Committee
10.2  Re-elect David Pfaff as Member of the   For       For          Management
      Social and Ethics Committee
10.3  Re-elect Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       600600         Security ID:  Y8997D102
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement Related   For       For          Management
      Transactions
2     Elect Li Gang as Shareholders'          For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       168            Security ID:  Y8997D102
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yu Zeng Biao as Director          For       For          Management


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       168            Security ID:  Y8997D102
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
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements       For       For          Management
      Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Internal Control Auditor
      and Authorize Board to Fix Their
      Remuneration
7     Elect Fan Wei as Director               For       For          Management
8     Elect Ryoichi Kitagawa as Supervisor    For       For          Management


--------------------------------------------------------------------------------

TSOGO SUN HOLDINGS LTD.

Ticker:       TSH            Security ID:  S32244113
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
3.1   Re-elect Marcel Golding as Director     For       Against      Management
3.2   Re-elect Elias Mphande as Director      For       Against      Management
3.3   Re-elect Jabu Ngcobo as Director        For       For          Management
4.1   Re-elect Rex Tomlinson as Member of     For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Busi Mabuza as Member of the   For       For          Management
      Audit and Risk Committee
4.3   Re-elect Jabu Ngcobo as Member of the   For       For          Management
      Audit and Risk Committee
1     Approve Remuneration Policy             For       Against      Management
1     Approve Non-Executive Directors' Fees   For       For          Management
      in Respect of the Period from 1
      October 2015
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Company or
      Corporation
4     Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

TTW PUBLIC CO., LTD.

Ticker:       TTW            Security ID:  Y9002L113
Meeting Date: APR 07, 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 of Annual Performance       None      None         Management
      Report
3     Accept Financial Statements             For       For          Management
4.1   Approve Allocation of Income            For       For          Management
4.2   Approve Dividend Payment                For       For          Management
5     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
6.1   Elect Techapit Sangsingkeo as Director  For       For          Management
6.2   Elect Payao Marittanaporn as Director   For       For          Management
6.3   Elect Sombat Kitjalaksana as Director   For       Against      Management
6.4   Elect Chaiwat Utaiwan as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
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     Amend Company Articles                  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 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


--------------------------------------------------------------------------------

TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
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 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     Approve Director Remuneration           For       For          Management
8     Indicate Ogun Sanlier as Independent    For       For          Management
      Board Member
9     Ratify External Auditors                For       For          Management
10    Approve Profit Distribution Policy      For       For          Management
11    Approve Share Repurchase Program        For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: JUL 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Elect Directors and Approve Their       For       Against      Management
      Remuneration
4     Appoint Internal Statutory Auditors     For       Against      Management
      and Approve Their Remuneration
5     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: MAY 16, 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     Read Board Report                       None      None         Management
4     Read Audit Report                       None      None         Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Ratify Director Appointments            For       Against      Management
8     Approve Director Remuneration           For       For          Management
9     Approve Internal Auditor Remuneration   For       For          Management
10    Approve Allocation of Income            For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       None      None         Management
      Donations for 2015
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Issues as per    None      None         Management
      Article 1.3.1 of the Capital markets
      Board Corporate Governance Principles
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on Remuneration     None      None         Management
      Policy
17    Authorize Board to Acquire Businesses   For       For          Management
      up to a EUR 500 Million Value
18    Authorize Board to Establish New        For       For          Management
      Companies in Relation to Business
      Acquired
19    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURK TRAKTOR VE ZIRAAT MAKINELERI AS

Ticker:       TTRAK          Security ID:  M9044T101
Meeting Date: OCT 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Approve Special Dividend                For       For          Management
3     Ratify Director Appointment             For       For          Management
4     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK TRAKTOR VE ZIRAAT MAKINELERI AS

Ticker:       TTRAK          Security ID:  M9044T101
Meeting Date: MAR 22, 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     Receive Information on Remuneration     For       For          Management
      Policy and Approve Remuneration Paid
      to Board Members and Top Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve the
      Upper Limit of the Donations for 2016
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: MAR 29, 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 Donation Policy                 For       For          Management
8     Approve Upper Limit of the Donations    For       Against      Management
      for 2016 and Receive Information on
      Charitable Donations for 2015
9     Amend Company Articles                  For       For          Management
10    Elect Directors                         For       Against      Management
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Share Repurchase Plan           For       For          Management
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Approve Dividends                       For       For          Management
16    Receive Information on the Guarantees,  None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: MAR 31, 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 the Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Amend Articles Reflect Changes in       For       For          Management
      Capital
6     Approve Discharge of Board              For       For          Management
7     Ratify Director Appointments            For       For          Management
8     Elect Director                          For       Against      Management
9     Approve Allocation of Income            For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Receive Information on Charitable       For       For          Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
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    Receive Information on Related Party    None      None         Management
      Transactions


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: MAR 31, 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 Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Ratify Director Appointment             For       For          Management
6     Approve Discharge of Board and Auditors For       For          Management
7     Elect Board of Directors and Internal   For       Against      Management
      Auditors
8     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2015
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
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 Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Ratify External Auditors                For       For          Management
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Amend Company Articles                  For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify Director Appointments            For       Against      Management
11    Receive Information on Corporate        None      None         Management
      Governance Principles
12    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

TURKIYE SINAI KALKINMA BANKASI AS

Ticker:       TSKB           Security ID:  M8973M103
Meeting Date: MAR 24, 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     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Elect Directors                         For       Against      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 Charitable       For       For          Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles


--------------------------------------------------------------------------------

TURKIYE SISE VE CAM FABRIKALARI AS

Ticker:       SISE           Security ID:  M9013U105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize Presiding Council to Sign
      Meeting Minutes
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       For          Management
9     Ratify External Auditors                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 the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: MAR 29, 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 Statutory Reports                For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Change Location of Head Offices         For       For          Management
8     Elect Directors                         For       Against      Management
9     Appoint Internal Statutory Auditors     For       Against      Management
10    Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Ratify External Auditors                For       For          Management
13    Receive Information on Charitable       None      None         Management
      Donations for 2015
14    Wishes                                  None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UEM SUNRISE BERHAD

Ticker:       UEMS           Security ID:  Y9033U108
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by UEM Land Berhad, a  For       For          Management
      Wholly-Owned Subsidiary of the
      Company, of an Office Block Together
      with a Commercial Area in Puteri
      Harbour to UEM Group Berhad
2     Approve Issuance of Redeemable          For       For          Management
      Convertible Preference Shares (RCPS)
1     Amend Memorandum and Articles of        For       For          Management
      Association to Facilitate the RCPS
      Issuance and Reclassification of
      Mandatory Convertible Redeemable
      Preference Shares into Shares


--------------------------------------------------------------------------------

UEM SUNRISE BERHAD

Ticker:       UEMS           Security ID:  Y9033U108
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Lim Tian Huat as Director         For       For          Management
3     Elect Srikandan Kanagainthiram as       For       For          Management
      Director
4     Elect Suseelawati Ungku Omar as         For       For          Management
      Director
5     Elect Subimal Sen Gupta as Director     For       For          Management
6     Elect Zaida Khalida Shaari as Director  For       For          Management
7     Elect Philip Sutton Cox as Director     For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Renewal of Shareholders'        For       Against      Management
      Mandate for Recurrent Related Party
      Transactions
12    Approve New Shareholders' Mandate for   For       For          Management
      Additional Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
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     Ratify Director Appointments            For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       For       Against      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    Approve Director Remuneration           For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGP            Security ID:  90400P101
Meeting Date: APR 13, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
1.2   Approve Allocation of Income            For       For          Management
1.3   Approve Remuneration of Company's       For       For          Management
      Management
1.4   Elect Fiscal Council Members            For       For          Management
1.4a  Approve Remuneration of Fiscal Council  For       For          Management
      Members
2.1   Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Years 2012, 2013
      and 2014


--------------------------------------------------------------------------------

ULTRATECH CEMENT LTD.

Ticker:       532538         Security ID:  Y9046E109
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect K. M. Birla as Director           For       For          Management
4     Approve BSR & Co. LLP as Joint          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve G. P. Kapadia & Co. as Joint    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Elect S. Kripalu as Independent         For       For          Management
      Director
8     Elect R. Ramnath as Independent         For       For          Management
      Director
9     Approve Redesignation of O. P.          For       For          Management
      Puranmalka as Managing Director
10    Approve Appointment and Remuneration    For       For          Management
      of O. P. Puranmalka as Managing
      Director
11    Elect D. Gaur as Director               For       For          Management
12    Approve Appointment and Remuneration    For       For          Management
      of D. Gaur as Executive Director
13    Authorize Issuance of Non-convertible   For       For          Management
      Redeemable Debentures


--------------------------------------------------------------------------------

UMW HOLDINGS BERHAD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Badrul Feisal bin Abdul Rahim as  For       For          Management
      Director
2     Elect Rohaya binti Mohammad Yusof as    For       For          Management
      Director
3     Elect Hasmah binti Abdullah as Director For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect Asmat bin Kamaludin as Director   For       For          Management
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

UNI-PRESIDENT CHINA HOLDINGS LTD.

Ticker:       220            Security ID:  G9222R106
Meeting Date: MAY 20, 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     Elect Su Tsung-Ming as Director         For       For          Management
4     Elect Chen Johnny as Director           For       For          Management
5     Elect Chen Sun-Te as Director           For       For          Management
6     Elect Fan Ren-Da, Anthony as Director   For       Against      Management
7     Elect Lo Peter as Director              For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 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     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5.1   Elect Chih-Hsien Lo, Representing Kao   For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
      Director
5.2   Elect Shiow-Ling Kao, Representing Kao  For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
5.3   Elect Jui-Tang Chen, Representing Kao   For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
5.4   Elect Po-Ming Hou with Shareholder No.  For       For          Management
      23100014 as Non-Independent Director
5.5   Elect Po-Yu Hou with Shareholder No.    For       For          Management
      23100013 as Non-Independent Director
5.6   Elect Chung-Ho Wu, Representing Young   For       For          Management
      Yun Inv. Co., Ltd with Shareholder No.
      69102650 as Non-Independent Director
5.7   Elect Ping-Chih Wu, Representing Taipo  For       For          Management
      Investment Corp with Shareholder No.
      69100060 as Non-Independent Director
5.8   Elect Chang-Sheng Lin with Shareholder  For       For          Management
      No. 15900071 as Non-Independent
      Director
5.9   Elect Hsiu-Jen Liu with Shareholder No. For       For          Management
      52700020 as Non-Independent Director
5.10  Elect Kao-Huei Cheng, Representing      For       For          Management
      Joyful Inv. Co., Ltd with Shareholder
      No. 69100010 as Non-Independent
      Director
5.11  Elect Yun Lin with ID No. G201060XXX    For       For          Management
      as Independent Director
5.12  Elect Chao-Tang You with ID No.         For       For          Management
      A120159XXX as Independent Director
5.13  Elect Hong-Te Lv with ID No.            For       For          Management
      M120426XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNITED BREWERIES LTD.

Ticker:       532478         Security ID:  Y9181N153
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect V. Mallya as Director           For       For          Management
4     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. Hiemstra as Director           For       For          Management
6     Elect F.E. Eusman as Director           For       For          Management
7     Elect S. Ramamurthy as Director         For       For          Management
8     Approve Reappointment and Remuneration  For       For          Management
      of S. Ramamurthy as Managing Director


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
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     Approve Issuance of Shares via Private  For       For          Management
      Placement, Issuance of Ordinary Shares
      to Participate in the Issuance of
      Global Depository Receipt or Issuance
      of Overseas or Domestic Convertible
      Bonds


--------------------------------------------------------------------------------

UNITED PLANTATIONS BERHAD

Ticker:       UTDPLT         Security ID:  Y92490104
Meeting Date: APR 23, 2016   Meeting Type: Annual
Record Date:  APR 18, 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     Approve Remuneration of Directors       For       For          Management
4     Elect Carl Bek-Nielsen as Director      For       For          Management
5     Elect Mohamad Nasir bin Ab. Latif as    For       For          Management
      Director
6     Elect Johari bin Mat as Director        For       For          Management
7     Elect Ho Dua Tiam as Director           For       For          Management
8     Elect Jeremy Derek Campbell Diamond as  For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Johari bin Mat to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Ahmad Riza Basir to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
12    Approve Jeremy Derek Campbell Diamond   For       For          Management
      to Continue Office as Independent
      Non-Executive Director
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       532432         Security ID:  Y92311102
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect R. Rajagopal as Director        For       For          Management
3     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect N. B. Blazquez as Director        For       For          Management
5     Elect R. Gupta as Independent Director  For       For          Management
6     Elect M.K. Sharma as Independent        For       For          Management
      Director
7     Approve Revision in the Remuneration    For       For          Management
      of A. Kripalu, Managing Director & CEO


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       532432         Security ID:  Y92311102
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee to Pioneer            For       For          Management
      Distilleries Limited


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       UNITDSPR       Security ID:  Y92311102
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Consider Erosion of Net Worth of the    For       For          Management
      Company


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      May 27, 2015
3     Approve Annual Report and Financial     For       For          Management
      Statements For the Preceding Year
4     Amend Article Third of the Articles of  For       For          Management
      Incorporation to Change the
      Corporation's Principal Office Address
5.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
5.2   Elect James L. Go as Director           For       For          Management
5.3   Elect Lance Y. Gokongwei as Director    For       For          Management
5.4   Elect Patrick Henry C. Go as Director   For       Against      Management
5.5   Elect Frederick D. Go as Director       For       Against      Management
5.6   Elect Johnson Robert G. Go, Jr. as      For       Against      Management
      Director
5.7   Elect Robert G. Coyiuto, Jr. as         For       Against      Management
      Director
5.8   Elect Wilfrido E. Sanchez as Director   For       For          Management
5.9   Elect Pascual S. Guerzon as Director    For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors and its Committees, Officers
      and Management Since the Last Annual
      Meeting
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

UPL LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: JUL 30, 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 Dividend Payment                For       For          Management
3     Elect V.R. Shroff as Director           For       For          Management
4     Elect A.C. Ashar as Director            For       For          Management
5     Approve S R B C & CO LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect H. Singh as Independent Director  For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Adopt New Articles of Association       For       For          Management
10    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

UPL LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Advanta Ltd. and UPL Ltd.


--------------------------------------------------------------------------------

UPL LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: MAR 30, 2016   Meeting Type: Court
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Advanta Ltd. and UPL Ltd.


--------------------------------------------------------------------------------

UPL LIMITED

Ticker:       500429         Security ID:  Y9247H166
Meeting Date: JUN 29, 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
2     Approve Dividends                       For       For          Management
3     Reelect Kalyan Banerjee as Director     For       For          Management
4     Reelect Rajnikant Devidas Shroff as     For       For          Management
      Director
5     Approve S R B C & CO LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Vasant Prakash Gandhi as          For       For          Management
      Independent Director
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  91912E105
Meeting Date: APR 25, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
1.2   Approve Allocation of Income            For       For          Management
1.3   Ratify Election of Director and         For       For          Management
      Alternate
1.4   Elect Fiscal Council Members            For       For          Management
1.5   Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
2.1   Approve Dividend Distribution Policy    For       For          Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  91912E204
Meeting Date: APR 25, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
1.2   Approve Allocation of Income            For       For          Management
1.3   Ratify Election of Director and         None      None         Management
      Alternate
1.4   Elect Raphael Manhaes Martins as        None      For          Shareholder
      Fiscal Council Member Nominated by
      Preferred Shareholders
1.5   Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
2.1   Approve Dividend Distribution Policy    For       For          Management


--------------------------------------------------------------------------------

VANGUARD INTERNATIONAL SEMICONDUCTOR CORP.

Ticker:       5347           Security ID:  Y9353N106
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 for Profit Distribution    For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

VEDANTA LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JUL 06, 2015   Meeting Type: Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered Office    For       For          Management


--------------------------------------------------------------------------------

VEDANTA LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JUL 11, 2015   Meeting Type: Annual
Record Date:  JUL 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Accept Consolidated Financial           For       For          Management
      Statements
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect T. Albanese as Director           For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Elect A. Dutt as Independent Director   For       For          Management
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

VEDANTA LTD.

Ticker:       VEDL           Security ID:  Y7673N111
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Threshold of        For       Against      Management
      Loans, Guarantees, Security and /or
      Investments in Other Body Corporate


--------------------------------------------------------------------------------

VEDANTA LTD.

Ticker:       VEDL           Security ID:  Y7673N111
Meeting Date: JUN 29, 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
2     Approve Interim Dividend                For       For          Management
3     Reelect Tarun Jain as Director          For       Against      Management
4     Approve S.R.Batliboi & Co. LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Authorize Issuance of Bonds,            For       For          Management
      Debentures or Other Debt Securities
7     Approve Waiver of Excess Remuneration   For       Against      Management
      of Navin Agarwal, Whole-Time Director


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Elect Priscillah Mabelane as Director   For       For          Management
3     Re-elect David Brown as Director        For       For          Management
4     Re-elect Ivan Dittrich as Director      For       For          Management
5     Re-elect Michael Joseph as Director     For       Against      Management
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with D von
      Hoesslin as the Individual Registered
      Auditor
7     Approve Remuneration Philosophy         For       For          Management
8     Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
9     Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
10    Elect Priscillah Mabelane as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital
12    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
13    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

VOLTRONIC POWER TECHNOLOGY CORP

Ticker:       6409           Security ID:  Y937BE103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 25, 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     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
10    Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEX *       Security ID:  P98180188
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Board of Directors' Report      For       For          Management
1.b   Approve CEO's Reports                   For       For          Management
1.c   Approve Report of Audit and Corporate   For       For          Management
      Practices Committees
1.d   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
1.e   Approve Report Re: Employee Stock       For       For          Management
      Purchase Plan
1.f   Approve Report on Share Repurchase      For       For          Management
      Reserves
1.g   Approve Report on Wal-Mart de Mexico    For       For          Management
      Foundation
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Treasury Shares
5     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Practices
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEX *       Security ID:  P98180188
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Clauses 2 and 8 of Bylaws       For       For          Management
2     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

WALSIN LIHWA CORP OF TAIWAN

Ticker:       1605           Security ID:  Y9489R104
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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Elect Chiao, Yu-Hwei with Shareholder   For       For          Management
      No.175 as Non-Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chiao, Yu-Heng
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Ma,
      Wei-Shin
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chiao, Yu-Hwei


--------------------------------------------------------------------------------

WAN HAI LINES LIMITED

Ticker:       2615           Security ID:  Y9507R102
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


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WANT WANT CHINA HOLDINGS LTD.

Ticker:       151            Security ID:  G9431R103
Meeting Date: MAY 06, 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 Tsai Eng-Meng as Director         For       For          Management
3b    Elect Chan Yu-Feng as Director          For       Against      Management
3c    Elect Cheng Wen-Hsien as Director       For       Against      Management
3d    Elect Chien Wen-Guey as Director        For       Against      Management
3e    Elect Lee Kwang-Chou as Director        For       Against      Management
3f    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


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonds Issue and Grant of        For       For          Management
      Guarantee


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: NOV 18, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement to the   For       For          Management
      Fast Transmission Sale Agreement and
      the Relevant New Caps
2     Approve Supplemental Agreement to the   For       For          Management
      Fast Transmission Purchase Agreement
      and the Relevant New Caps


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       2338           Security ID:  Y9531A109
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 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
5     Approve 2015 Final Financial Report     For       For          Management
6     Approve 2016 Financial Budget Report    For       For          Management
7     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Shandong Hexin Accountants LLP  For       For          Management
      as Internal Control Auditors
9     Approve Mandate for the Payment of      For       For          Management
      Interim Dividend for the Year Ending
      Dec. 31, 2016
10    Approve 2015 Profit Distribution Plan   For       For          Management
11    Approve Terms of Reference of the       For       For          Management
      Audit Committee
12    Approve Continuing Connected            For       For          Management
      Transaction
13    Approve New Financial Services          For       Against      Management
      Agreement and Related Annual Caps
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WESTPORTS HOLDINGS BERHAD

Ticker:       WPRTS          Security ID:  Y95440106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Gnanalingam A/L Gunanath Lingam   For       For          Management
      as Director
4     Elect Ibrahim Kamil Bin Tan Sri Nik     For       For          Management
      Ahmad Kamil as Director
5     Elect Abdul Rahim Bin Abu Bakar as      For       For          Management
      Director
6     Elect Chan Chu Wei as Director          For       For          Management
7     Elect Ip Sing Chi as Director           For       For          Management
8     Elect Ruth Sin Ling Tsim as Director    For       For          Management
9     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WINBOND ELECTRONICS CORPORATION

Ticker:       2344           Security ID:  Y95873108
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
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Hui-Ming Cheng, a Corporate
      Representative
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jerry Hsu


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  Y96659142
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect T.K. Kurien as Director           For       For          Management
4     Approve BSR & Co LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of A.H. Premji as Chairman & Managing
      Director
6     Approve Appointment and Remuneration    For       For          Management
      of R.A. Premji as Executive Director


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
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 Issuance of New Shares by       For       For          Management
      Capitalization of Profit
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


--------------------------------------------------------------------------------

WOCKHARDT LTD.

Ticker:       532300         Security ID:  Y73505136
Meeting Date: SEP 12, 2015   Meeting Type: Annual
Record Date:  SEP 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
3     Confirm Interim Dividend                For       For          Management
4     Elect M. Khorakiwala as Director        For       For          Management
5     Approve Haribhakti & Co. LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect T. Mehta as Independent Director  For       For          Management
7     Elect B.R. Arora as Independent         For       For          Management
      Director
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 30, 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
      28 June 2015
2.1   Elect Patrick Allaway as Director       For       For          Management
2.2   Re-elect Tom Boardman as Director       For       For          Management
2.3   Re-elect Andrew Higginson as Director   For       For          Management
2.4   Elect Gail Kelly as Director            For       For          Management
2.5   Re-elect Zyda Rylands as Director       For       For          Management
2.6   Re-elect Thina Siwendu as Director      For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
4.1   Elect Patrick Allaway as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
4.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
4.4   Re-elect Hubert Brody as Member of the  For       For          Management
      Audit Committee
4.5   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Fees Paid to Patrick Allaway    For       For          Management
      for the Quarter Ended 31 December 2014
6.2   Approve Fees Paid to Patrick Allaway    For       For          Management
      in 2015 for Woolworths Holdings
      Limited and Australian Subsidiaries
6.3   Approve Fees Paid to Gail Kelly in      For       For          Management
      2015 for Woolworths Holdings Limited
      and Australian Subsidiaries
6.4   Approve Fees Paid to Audit Committee    For       For          Management
      Members for their Attendance at
      Treasury Committee Meetings in 2015
6.5   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 January
      2016 to 31 December 2016
7     Amend Memorandum of Incorporation       For       For          Management
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
10    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       A000030        Security ID:  Y9695N137
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 Dong-geun as Inside Director  For       For          Management
3.2   Elect Nam Gi-myeong as Inside Director  For       For          Management
3.3   Elect Choi Gwang-woo as                 For       For          Management
      Non-independent Non-executive Director
3.4   Elect Lee Ho-geun as Outside Director   For       For          Management
3.5   Elect Kim Seong-yong as Outside         For       For          Management
      Director
4     Elect Kim Seong-yong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       A000030        Security ID:  98105T104
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 Dong-geun as Inside Director  For       For          Management
3.2   Elect Nam Gi-myeong as Inside Director  For       For          Management
3.3   Elect Choi Gwang-woo as                 For       For          Management
      Non-independent Non-executive Director
3.4   Elect Lee Ho-geun as Outside Director   For       For          Management
3.5   Elect Kim Seong-yong as Outside         For       For          Management
      Director
4     Elect Kim Seong-yong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
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 and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO., LTD.

Ticker:       002202         Security ID:  Y97237112
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Registration and Issuance of    For       For          Management
      Medium-Term Notes
3     Approve Participation in Private        For       For          Management
      Placement of Sinoma Science &
      Technology Co., Ltd.
4     Approve Estimated Annual Cap for        For       For          Management
      Continuing Connected Transactions (A
      Share) and Respective Annual Caps for
      2016
5     Approve Product Sales Framework         For       For          Management
      Agreement and Relevant Annual Caps for
      2016-2018
6     Elect Zhao Guoqing as Director and      For       For          Management
      Authorize Board to Fix the
      Remunerations


--------------------------------------------------------------------------------

XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO., LTD.

Ticker:       002202         Security ID:  Y97237112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       For          Management
      Instruments
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 Report of the Auditors     For       For          Management
      and Audited Consolidated Financial
      Statements
4     Approve 2015 Final Dividend             For       For          Management
      Distribution
5     Approve 2015 Annual Report              For       For          Management
6     Approve Application to Banks for        For       For          Management
      Credit Facilities
7     Approve Provision of Letter of          For       Against      Management
      Guarantee by the Company for the
      Benefit of its Subsidiaries
8     Approve Provision of Guarantees by the  For       Against      Management
      Company for its Subsidiaries
9     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditors and Ernst & Young as
      International Auditors and Authorize
      Board to Fix Their Remuneration
10    Approve Joint Establishment of Wind     For       For          Management
      Power Industry Fund with CIF (Beijing)
      Investment Fund Management Co., Ltd.
11    Approve Participation in Formation of   For       For          Management
      Asset Management Company and Fund as
      Limited Partner
12    Approve Signing of Cooperation          For       For          Management
      Agreement of Risk Sharing System
      Regarding Overseas Wind Power
      Construction Project with China
      Development Bank Co., Ltd.
13    Approve Participation in Establishing   For       For          Management
      Tianrun Dongfang Clean Energy Fund
      (Limited Partnership) by Beijing
      Tianrun New Energy Investment Co., Ltd.
14    Approve 2015 Report on Use of Proceeds  For       For          Management
15a1  Elect Wu Gang as Director               For       For          Management
15a2  Elect Wang Haibo as Director            For       For          Management
15a3  Elect Cao Zhigang as Director           For       For          Management
15a4  Elect Yu Shengjun as Director           For       For          Management
15a5  Elect Zhao Guoqing as Director          For       For          Management
15a6  Elect Feng Wei as Director              For       For          Management
15b1  Elect Yang Xiaosheng as Director        For       For          Management
15b2  Elect Luo Zhenbang as Director          For       For          Management
15b3  Elect Christopher F. Lee as Director    For       For          Management
16a   Elect Wang Mengqiu as Supervisor        For       For          Management
16b   Elect Wang Shiwei as Supervisor         For       For          Management
16c   Elect Luo Jun as Supervisor             For       For          Management
17    Approve Remuneration of Directors       For       For          Management
18    Approve Remuneration of Supervisors     For       For          Management


--------------------------------------------------------------------------------

YAGEO CORP

Ticker:       2327           Security ID:  Y9723R100
Meeting Date: JUN 03, 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 Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Capital Structure Adjustments   For       For          Management
6     Other Matters or Transact Other         None      None         Management
      Business (Non-Voting)


--------------------------------------------------------------------------------

YANG MING MARINE TRANSPORT CORP.

Ticker:       2609           Security ID:  Y9729D105
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     Approve Amendments to Articles of       For       For          Management
      Association
4.1   Elect Ding Huan Huang, a                For       For          Management
      Representative of MOTC with
      Shareholder No.1, as Non-Independent
      Director
4.2   Elect Ying Rong Chen, a Representative  For       For          Management
      of MOTC with Shareholder No.1, as
      Non-Independent Director
4.3   Elect Tyh Ming Lin, a Representative    For       For          Management
      of MOTC with Shareholder No.1, as
      Non-Independent Director
4.4   Elect Youn Ger Wu, a Representative of  For       For          Management
      MOTC with Shareholder No.1, as
      Non-Independent Director
4.5   Elect Feng Hai Lu, a Representative of  For       For          Management
      MOTC with Shareholder No.1, as
      Non-Independent Director
4.6   Elect Ping Jen Tseng, a Representative  For       For          Management
      of MOTC with Shareholder No.1, as
      Non-Independent Director
4.7   Elect Wing Kong Leung, a                For       For          Management
      Representative of Chinachem Group with
      Shareholder No.170837, as
      Non-Independent Director
4.8   Elect Michael F. Hassing, a             For       For          Management
      Representative of Leader Container
      Transportation Co., Ltd. with
      Shareholder No.283991, as
      Non-Independent Director
4.9   Elect Kuen Mu Chen with ID No.          For       For          Management
      E102488XXX as Independent Director
4.10  Elect Jin Ru Yen with ID No.N120585XXX  For       For          Management
      as Independent Director
4.11  Elect Heng Chih Chou with ID No.        For       For          Management
      C120271XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Feng Hai Lu
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Michael F. Hassing


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 03, 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 Audited Financial          For       For          Management
      Statements
4     Approve Profit Distribution Plan and    For       For          Management
      Authorize Board to Distribute Dividend
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Renewal of Liability Insurance  For       For          Management
      of Directors, Supervisors and Senior
      Officers
7     Approve External Auditing Firm and to   For       For          Management
      Fix Their Remuneration
8.01  Approve Equity Transfer Agreement       For       Against      Management
8.02  Approve Provision of Comprehensive      For       Against      Management
      Credit Facility Services to Yankuang
      Group and the Annual Caps Under the
      New Finance Services Agreement
9     Approve Wanfu Mining Right Transfer     For       For          Management
      Agreement
10    Approve Capital Injection in Zhongyin   For       For          Management
      Financial Leasing Co., Ltd.
11    Approve Capital Reduction and           For       For          Management
      Amendments to the Articles of
      Association
12    Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
13.01 Approve Size and Method in Relation to  None      For          Shareholder
      the Issuance of the Renewable
      Corporate Bonds
13.02 Approve Par Value and Issue Price in    None      For          Shareholder
      Relation to the Issuance of the
      Renewable Corporate Bonds
13.03 Approve Coupon Rate and its             None      For          Shareholder
      Determination Mechanism in Relation to
      the Issuance of the Renewable
      Corporate Bonds
13.04 Approve Maturity Period, Method of      None      For          Shareholder
      Principal Repayment and Interest
      Payment and Other Specific
      Arrangements in Relation to the
      Issuance of the Renewable Corporate
      Bonds
13.05 Approve Use of Proceeds in Relation to  None      For          Shareholder
      the Issuance of the Renewable
      Corporate Bonds
13.06 Approve Investors and the Placing       None      For          Shareholder
      Arrangement in Relation to the
      Issuance of the Renewable Corporate
      Bonds
13.07 Approve Guarantee in Relation to the    None      For          Shareholder
      Issuance of the Renewable Corporate
      Bonds
13.08 Approve the Right of Late Payment for   None      For          Shareholder
      Interests and Restrictions in Relation
      to the Issuance of the Renewable
      Corporate Bonds
13.09 Approve Underwriting in Relation to     None      For          Shareholder
      the Issuance of the Renewable
      Corporate Bonds
13.10 Approve Listing Arrangement in          None      For          Shareholder
      Relation to the Issuance of the
      Renewable Corporate Bonds
13.11 Approve the Authorization in Relation   None      For          Shareholder
      to the Issuance of the Renewable
      Corporate Bonds
13.12 Approve Resolution Validity and the     None      For          Shareholder
      Authorization in Relation to the
      Issuance of the Renewable Corporate
      Bonds
14    Approve Provision of Financial          For       Against      Management
      Guarantees to Subsidiaries and Related
      Transaction
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Issued H Share  For       For          Management
      Capital
17.01 Elect Li Wei as Director                For       For          Management
17.02 Elect Zhao Qingchun as Director         For       For          Management
17.03 Elect Guo Dechun as Director            For       For          Management
18.01 Elect Qi Anbang as Director             For       For          Management
19.01 Elect Meng Qingjian as Supervisor       For       For          Management
19.02 Elect Xue Zhongyong as Supervisor       For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  Y97417102
Meeting Date: JUN 03, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       1171           Security ID:  984846105
Meeting Date: JUN 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 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 Audited Financial          For       For          Management
      Statements
4     Approve Profit Distribution Plan and    For       For          Management
      Authorize Board to Distribute Dividend
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Renewal of Liability Insurance  For       For          Management
      of Directors, Supervisors and Senior
      Officers
7     Approve External Auditing Firm and to   For       For          Management
      Fix Their Remuneration
8.01  Approve Equity Transfer Agreement       For       Against      Management
8.02  Approve Provision of Comprehensive      For       Against      Management
      Credit Facility Services to Yankuang
      Group and the Annual Caps Under the
      New Finance Services Agreement
9     Approve Wanfu Mining Right Transfer     For       For          Management
      Agreement
10    Approve Capital Injection in Zhongyin   For       For          Management
      Financial Leasing Co., Ltd.
11    Approve Capital Reduction and           For       For          Management
      Amendments to the Articles of
      Association
12    Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
13    Approve Provision of Financial          For       Against      Management
      Guarantees to Subsidiaries and Related
      Transaction
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Authorize Repurchase of Issued H Share  For       For          Management
      Capital
16.01 Elect Li Wei as Director                For       For          Management
16.02 Elect Zhao Qingchun as Director         For       For          Management
16.03 Elect Guo Dechun as Director            For       For          Management
17.01 Elect Qi Anbang as Director             For       For          Management
18.01 Elect Meng Qingjian as Supervisor       For       For          Management
18.02 Elect Xue Zhongyong as Supervisor       For       For          Management
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:       YKBNK          Security ID:  M9869G101
Meeting Date: MAR 31, 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 Financial Statements and         For       For          Management
      Statutory Reports
3     Ratify Director Appointment             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Amend Company Articles                  For       For          Management
6     Elect Directors                         For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       For       For          Management
      Donations for 2015 and Approve Upper
      Limit of Donations for 2016
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


--------------------------------------------------------------------------------

YES BANK LIMITED

Ticker:       532648         Security ID:  Y97636107
Meeting Date: JUN 04, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association
2     Amend Main Objects and Other Clauses    For       For          Management
      of the Memorandum of Association
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

YES BANK LIMITED

Ticker:       532648         Security ID:  Y97636107
Meeting Date: JUN 07, 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 Dividend Payment                For       For          Management
3     Reelect M. R. Srinivasan as Director    For       For          Management
4     Approve B.S.R. & Co. LLP. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect Ajai Kumar as Director            For       For          Management
6     Elect Ashok Chawla as Independent       For       For          Management
      Director
7     Approve Revision of Remuneration of     For       For          Management
      Radha Singh, Non-Executive Chairperson
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

YOUNGONE CORP.

Ticker:       A111770        Security ID:  Y9849C102
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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YOUNGPOONG CORP.

Ticker:       A000670        Security ID:  Y9858R107
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 One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YTL CORPORATION BERHAD

Ticker:       YTL            Security ID:  Y98610101
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Francis Yeoh Sock Ping as         For       For          Management
      Director
2     Elect Michael Yeoh Sock Siong as        For       Against      Management
      Director
3     Elect Faiz Bin Ishak as Director        For       For          Management
4     Elect Yeoh Tiong Lay as Director        For       For          Management
5     Elect Eu Peng Meng @ Leslie Eu as       For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Cheong Keap Tai to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Eu Peng Meng @ Leslie Eu to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

YTL POWER INTERNATIONAL BERHAD

Ticker:       YTLPOWR        Security ID:  Y9861K107
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Francis Yeoh Sock Ping as         For       For          Management
      Director
2     Elect Yeoh Soo Min as Director          For       Against      Management
3     Elect Yeoh Soo Keng as Director         For       Against      Management
4     Elect Yeoh Tiong Lay as Director        For       For          Management
5     Elect Aris Bin Osman @ Othman as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Aris Bin Osman @ Othman to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Lau Yin Pin @ Lau Yen Beng to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
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
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5.1   Elect Rong Jou Wang, a Representative   For       For          Management
      of Modern Investments Co., Ltd, with
      Shareholder No. 389144, as
      Non-independent Director
5.2   Elect Tony Shen, a Representative of    For       For          Management
      Modern Investments Co., Ltd, with
      Shareholder No.389144, as
      Non-independent Director
5.3   Elect Tony C. Fan, a Representative of  For       For          Management
      Modern Investments Co., Ltd, with
      Shareholder No. 389144, as
      Non-independent Director
5.4   Elect Michael Ma, a Representative of   For       For          Management
      Tsun Chueh Investment Co., Ltd, with
      Shareholder No. 366956, as
      Non-independent Director
5.5   Elect Jun Long Fang, a Representative   For       For          Management
      of Tsun Chueh Investment Co., Ltd,
      with Shareholder No.366956, as
      Non-independent Director
5.6   Elect Yueh Tsang Li, a Representative   For       For          Management
      of Tsun Chueh Investment Co., Ltd,
      with Shareholder No. 366956, as
      Non-independent Director
5.7   Elect Hsian Dao Chiu, a Representative  For       For          Management
      of Hsu Tong Investment Co., Ltd, with
      Shareholder No. 460173, as
      Non-independent Director
5.8   Elect Ming Heng Ho, a Representative    For       For          Management
      of Hsu Tong Investment Co., Ltd, with
      Shareholder No. 460173, as
      Non-independent Director
5.9   Elect Chung Yuan Chen, a                For       For          Management
      Representative of Hsu Tong Investment
      Co., Ltd, with Shareholder No. 460173,
      as Non-independent Director
5.10  Elect Ming Ling Hsueh with ID No.       For       For          Management
      B101077XXX as Independent Director
5.11  Elect Shou Shan Wu with ID No.          For       For          Management
      S102119XXX as Independent Director
5.12  Elect Lai Ping Chi with ID No.          For       For          Management
      A110352XXX as Independent Director
5.13  Elect Yin Hua Yeh with ID No.           For       For          Management
      D121009XXX as Independent Director


--------------------------------------------------------------------------------

YUHAN CORP.

Ticker:       A000100        Security ID:  Y9873D109
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     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)


--------------------------------------------------------------------------------

YULON MOTOR

Ticker:       2201           Security ID:  Y9870K106
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     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
9.1   Elect YEN KAI TAI, Representing TAI     For       For          Management
      YUEN TEXTILE CO., LTD with Shareholder
      No. 94 as Non-Independent Director
9.2   Elect CHEN KUO JUNG, Representing TAI   For       For          Management
      YUEN TEXTILE CO., LTD with Shareholder
      No. 94 as Non-Independent Director
9.3   Elect LIN HSIN I, Representing CHINA    For       For          Management
      MOTOR CORPORATION with Shareholder No.
      14181 as Non-Independent Director
9.4   Elect CHANG LIANG, Representing CHINA   For       For          Management
      MOTOR CORPORATION with Shareholder No.
      14181 as Non-Independent Director
9.5   Elect CHEN LI LIEN, Representing YAN    For       For          Management
      CHING-LING INDUSTRIALDEVELOPMENT
      FOUNDATION with Shareholder No. 10 as
      Non-Independent Director
9.6   Elect YAO CHEN HSIANG, Representing     For       For          Management
      YAN CHING-LING INDUSTRIALDEVELOPMENT
      FOUNDATION with Shareholder No. 10 as
      Non-Independent Director
9.7   Elect HSIEH I HUNG with ID No.          For       For          Management
      F122232XXX as Independent Director
9.8   Elect LIU SHUN JEN with ID No.          For       For          Management
      A123194XXX as Independent Director
9.9   Elect CHOU CHUNG CHI with ID No.        For       For          Management
      Q100668XXX as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       505537         Security ID:  Y98893152
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
3     Approve Dividend of INR 2.25 per        For       For          Management
      Equity Share
4     Elect A. Kurien as Director             For       For          Management
5     Approve MGB & Co. LLP as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of P. Goenka as Managing Director & CEO
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Elect M. Chokhani as Independent        For       For          Management
      Director
9     Approve Consolidation of Equity Shares  For       For          Management
      and Amend Memorandum of Association to
      Reflect Changes in Capital


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       ZEEL           Security ID:  Y98893152
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       For          Management
      of Amit Goenka as Chief Executive
      Officer of Asia Today Ltd, Mauritius
2     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management
2     Approve Interim Dividend                For       For          Management
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
2     Authorized Board to Do All Such Acts    For       For          Management
      and Deal with All Matters to Give
      Effect to and Implement the Share
      Purchase Agreement


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  Y9891F102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Directors         For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Approve 2015 Final Accounts and 2016    For       For          Management
      Financial Budget
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Hong Kong
      as the Hong Kong Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Pan China Certified Public      For       For          Management
      Accountants as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Super Short-Term    For       For          Management
      Commercial Paper and Related
      Transactions
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZHEN DING TECHNOLOGY HOLDING LTD

Ticker:       4958           Security ID:  G98922100
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
      Consolidated Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

ZHUZHOU CRRC TIMES ELECTRIC CO., LTD.

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: JUN 23, 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 Consolidated       For       For          Management
      Financial Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve 2017-19 CRRC Group Mutual       For       For          Management
      Supply Agreement and New CRRC Group
      Caps
7     Elect Liu Ke'an as Director and         For       For          Management
      Approve His Emolument
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Asset Transfer Agreement        For       For          Management


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       3898           Security ID:  Y9892N104
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Chinese Name    For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Distribution and Return  For       For          Management
      Plan for 2015 to 2017
2     Approve Satisfaction of Conditions for  For       For          Management
      the Non-Public Issuance of A Shares
3     Approve Proposal on the Non-Public      For       For          Management
      Issuance of A Shares
3.01  Approve Class and Nominal Value of the  For       For          Management
      Shares to be issued in Relation to the
      Non-Public Issuance of A Shares
3.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
3.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
3.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
3.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
3.06  Approve Lock-Up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
3.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3.08  Approve Proposal for Arrangement of     For       For          Management
      the Accumulated Distributable Profits
      before the Non-Public Issuance of A
      Shares
3.09  Approve Listing Place of the Shares in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3.10  Approve Validity Period of the          For       For          Management
      Resolution in Relation to the
      Non-Public Issuance of A Shares
4     Approve Plan for the Non-Public         For       For          Management
      Issuance of A Shares (Revised Version)
5     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised in the Non-Public
      Issuance of A Shares
6     Approve Not to Produce Report of Use    For       For          Management
      of Proceeds Previously Raised in the
      Non-Public Issuance of A Shares
7     Approve Dilutive Impact of the          For       For          Management
      Non-public Issuance of A Shares on
      Immediate Returns and Adoption of
      Recovery Measures
8     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Non-Public
      Issuance of A Shares
9     Approve Merger by Absorption of         For       For          Shareholder
      Shanghang Jinshan Mining Co., Ltd.


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal on the Non-Public      For       For          Management
      Issuance of A Shares of Company
1.01  Approve Class and Nominal Value of the  For       For          Management
      Shares to be issued in Relation to the
      Non-Public Issuance of A Shares
1.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
1.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
1.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.06  Approve Lock-Up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
1.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.08  Approve Proposal for Arrangement of     For       For          Management
      the Accumulated Distributable Profits
      before the  Non-Public Issuance of A
      Shares
1.09  Approve Listing Place of the Shares in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.10  Approve Validity Period of the          For       For          Management
      Resolution in Relation to the
      Non-Public Issuance of A Shares
2     Approve Plan for the Non-Public         For       For          Management
      Issuance of A Shares of Company
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Non-Public
      Issuance of A Shares


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan in Relation to the         For       For          Management
      Satisfaction of the Conditions for
      Public Issuance of Corporate Bonds
2.00  Approve Plan in Relation to the Public  For       For          Management
      Issuance of Corporate Bonds
2.01  Approve Size of Issuance in Relation    For       For          Management
      to the Public Issuance of Corporate
      Bonds
2.02  Approve  Face Value and Issuing Price   For       For          Management
      in Relation to the Public Issuance of
      Corporate Bonds
2.03  Approve Maturity in Relation to the     For       For          Management
      Public Issuance of Corporate Bonds
2.04  Approve Coupon Rate and Its             For       For          Management
      Determination Methods in Relation to
      the Public Issuance of Corporate Bonds
2.05  Approve Method of Issuance in Relation  For       For          Management
      to the Public Issuance of Corporate
      Bonds
2.06  Approve Target Investors in Relation    For       For          Management
      to the Public Issuance of Corporate
      Bonds
2.07  Approve Placing Arrangement for         For       For          Management
      Shareholders of the Company in
      Relation to the Public Issuance of
      Corporate Bonds
2.08  Approve Provisions on redemption or     For       For          Management
      repurchase in Relation to the Public
      Issuance of Corporate Bonds
2.09  Approve Guarantee in Relation to the    For       For          Management
      Public Issuance of Corporate Bonds
2.10  Approve Measures for Repayment in       For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
2.11  Approve Use of Proceeds in Relation to  For       For          Management
      the Public Issuance of Corporate Bonds
2.12  Approve Listing of Corporate Bonds      For       For          Management
      Issued
2.13  Approve Resolution Validity Period in   For       For          Management
      Relation to the Public Issuance of
      Corporate Bonds
3     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Public
      Issuance of Corporate Bonds
4     Approve Provision of Counter-Guarantee  For       For          Management
      for an Associate
5     Approve Special Self-Inspection Report  For       For          Management
      of Real Estate Business
6     Approve Letter of Undertaking of        For       For          Management
      Matters Relating to the Real Estate
      Business Provided by the Directors,
      Supervisors and Senior Management of
      the Company
7     Approve Letter of Undertaking of        For       For          Management
      Matters Relating to the Real Estate
      Business Provided by Controlling
      Shareholder of the Company, Minxi
      Xinghang State-owned Assets Investment
      Company Limited


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of Conditions for  For       For          Management
      the Non-Public Issuance of A Shares
2.00  Approve Adjustments to the Proposal on  For       For          Management
      the Non-Public Issuance of A Shares
2.01  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
2.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
2.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
2.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
2.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
2.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
2.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.08  Approve Arrangement of Accumulated      For       For          Management
      Distributable Profits Before the
      Non-Public Issuance of A Shares
2.09  Approve Listing Place of Shares in      For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.10  Approve Resolutions Validity Period in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3     Approve the Plan for the Non-Public     For       For          Management
      Issuance of A Shares (3rd Revision)
4     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised in the Non-Public
      Issuance of A Shares (3rd Revision)
5     Approve Dilutive Impact of the          For       For          Management
      Non-Public Issuance of A Shares on
      Immediate Returns and Adoption of
      Recovery Measures
6     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-Public Issuance of
      A Shares
7     Approve Zhuoxin Investments' Gold and   For       For          Management
      Silver Bullion Purchase from Barrick
      (Niugini) Limited


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustments to the Proposal on  For       For          Management
      the Non-Public Issuance of A Shares
1.01  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance of A Shares
1.02  Approve Methods and Time of Issuance    For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.03  Approve Issuing Objects and Methods of  For       For          Management
      Subscription in Relation to the
      Non-Public Issuance of A Shares
1.04  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the
      Non-Public Issuance of A Shares
1.05  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.06  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
1.07  Approve Use of Proceeds Raised in       For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.08  Approve Arrangement of Accumulated      For       For          Management
      Distributable Profits Before the
      Non-Public Issuance of A Shares
1.09  Approve Listing Place of Shares in      For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.10  Approve Resolutions Validity Period in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2     Approve the Plan for the Non-Public     For       For          Management
      Issuance of A Shares (3rd Revision)
3     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-Public Issuance of
      A Shares


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       2899           Security ID:  Y9892H107
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executing Progress of           For       For          Management
      Repurchase of H Shares and Change of
      Registered Share Capital
2     Amend Articles of Association           For       For          Management
3     Approve Issuance of Debt Financing      For       For          Management
      Instruments
4     Approve Provision of Guarantee to       For       For          Management
      Overseas Wholly-Owned Subsidiaries of
      the Company
5     Approve Provision of Counter-Guarantee  For       For          Management
      for 2016 Finance of Fujian Makeng
      Mining Co., Ltd.
6     Approve 2015 Report of the Board of     For       For          Management
      Directors
7     Approve 2015 Report of the Independent  For       For          Management
      Directors
8     Approve 2015 Report of Supervisory      For       For          Management
      Committee
9     Approve 2015 Financial Report           For       For          Management
10    Approve 2015 Annual Report and Summary  For       For          Management
      Report
11    Approve 2015 Profit Distribution Plan   For       For          Management
12    Approve 2015 Remuneration of Executive  For       For          Management
      Directors and Chairman of Supervisory
      Committee
13    Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Auditor and Authorize Chairman of
      the Board, President and Financial
      Controller to Fix Their Remuneration
14    Elect Zhu Guang as Director and         For       For          Management
      Authorize Board to Enter Into Service
      Contract and/or Appointment Letter
      With the Newly Elected Director


--------------------------------------------------------------------------------

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       000157         Security ID:  Y9895V103
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
      Board
3     Approve 2015 Report of Settlement       For       For          Management
      Accounts
4     Approve 2015 Full Text and Summary of   For       For          Management
      Annual Report of A Shares
5     Approve 2015 Annual Report of H Shares  For       For          Management
6     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
7.1   Approve Baker Tilly China Certified     For       For          Management
      Public Accountants Co., Ltd. as
      Domestic Auditor
7.2   Approve KPMG as International Auditor   For       For          Management
7.3   Authorize Audit Committee of the Board  For       For          Management
      to Fix Remuneration of Domestic and
      International Auditors and Authorize
      Company's Management to Determine
      Their Actual Remunerations Based on
      the Agreed Principles
8     Approve Application to Relevant Banks   For       For          Management
      for Credit Facilities and Financing
9     Authorize Zoomlion Finance and Leasing  For       For          Management
      (China) Co., Ltd. to Apply for Finance
      for its Finance Leasing Business
10    Approve Provision of Guarantee for 23   For       Against      Management
      Subsidiaries
11    Approve Provision of Guarantee for      For       Against      Management
      Zoomlion Heavy Machinery (Bozhou) Ltd.
12    Approve Provision of External           For       Against      Management
      Counter-Guarantee by Zoomlion Heavy
      Machinery Co., Ltd.
13    Approve Low Risk Investment and         For       For          Management
      Financial Management and Related
      Transactions
14    Approve Development of Financial        For       For          Management
      Derivatives Business and Related
      Transactions
15    Elect Yang Changbo as Director          For       For          Shareholder
16.1  Approve Offer Size in Relation to the   For       For          Management
      Issuance of Perpetual Medium-Term Notes
16.2  Approve Term of Issue in Relation to    For       For          Management
      the Issuance of Perpetual Medium-Term
      Notes
16.3  Approve Interest Rate in Relation to    For       For          Management
      the Issuance of Perpetual Medium-Term
      Notes
16.4  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Perpetual Medium-Term
      Notes
16.5  Approve Term of Validity of the         For       For          Management
      Resolution in Relation to the Issuance
      of Perpetual Medium-Term Notes
16.6  Authorize Chairman or Any Authorized    For       For          Management
      Persons to Handle All Matters in
      Relation to the Issuance of Perpetual
      Medium-Term Notes
17    Approve Issuance of Super Short-Term    For       For          Management
      Notes in the PRC and Related
      Transactions
18    Approve Compliance with Relevant        For       For          Management
      Policies, Laws and Regulations
      Regarding the Public Issuance of
      Corporate Bonds and Fulfillment of
      Requirements
19.1  Approve Offer Size in Relation to the   For       For          Management
      Issuance of Bond
19.2  Approve Placing to the Shareholders in  For       For          Management
      Relation to the Issuance of Bond
19.3  Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issuance of Bond
19.4  Approve Types and Term in Relation to   For       For          Management
      the Issuance of Bond
19.5  Approve Interest Rate in Relation to    For       For          Management
      the Issuance of Bond
19.6  Approve Method of Guarantee in          For       For          Management
      Relation to the Issuance of Bond
19.7  Approve Target of the Proposed          For       For          Management
      Issuance of Bond
19.8  Approve Clauses of Redemption or        For       For          Management
      Repurchase in Relation to the Issuance
      of Bond
19.9  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Bond
19.10 Approve Effective Period of the         For       For          Management
      Resolution in Relation to the Issuance
      of Bond
19.11 Approve Listing of the Bond in          For       For          Management
      Relation to the Issuance of Bond
19.12 Approve Protective Measures on          For       For          Management
      Repayment in Relation to the Issuance
      of Bond
20    Authorize Board or Any Authorized       For       For          Management
      Persons to Handle All Matters in
      Relation to the Issuance of Bond
21    Authorize Repurchase of Issued H Share  For       For          Management
      Capital
22    Amend Articles of Association           For       For          Management
23.1  Approve Purpose of the Repurchase of A  For       For          Shareholder
      Shares
23.2  Approve Use of the Repurchase of A      For       For          Shareholder
      Shares
23.3  Approve Method of Repurchase of A       For       For          Shareholder
      Shares
23.4  Approve Price Range of the Repurchase   For       For          Shareholder
      of A Shares
23.5  Approve Type, Amount, Quantity of       For       For          Shareholder
      Shares to be Repurchased and the
      Percentage to the Total Share Capital
      in Relation to the Repurchase of A
      Shares
23.6  Approve Implementation Period of the    For       For          Shareholder
      Repurchase of A Shares
23.7  Approve Source of Funds for the         For       For          Shareholder
      Repurchase of A Shares
23.8  Approve Effective Period of the         For       For          Shareholder
      Resolutions Passed in Relation to the
      Repurchase of A Shares
23.9  Authorize Board to Authorize the        For       For          Shareholder
      Chairman or Any Person Authorized by
      Him to Deal with All Matters in
      Relation to the Repurchase of A Shares
24    Approve Plan for the General Mandate    For       For          Shareholder
      to Repurchase a Portion of A Shares


--------------------------------------------------------------------------------

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       000157         Security ID:  Y9895V103
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital
2     Amend Articles of Association           For       For          Management
3.1   Approve Purpose of the Repurchase of A  For       For          Shareholder
      Shares
3.2   Approve Use of the Repurchase of A      For       For          Shareholder
      Shares
3.3   Approve Method of Repurchase of A       For       For          Shareholder
      Shares
3.4   Approve Price Range of the Repurchase   For       For          Shareholder
      of A Shares
3.5   Approve Type, Amount, Quantity of       For       For          Shareholder
      Shares to be Repurchased and the
      Percentage to the Total Share Capital
      in Relation to the Repurchase of A
      Shares
3.6   Approve Implementation Period of the    For       For          Shareholder
      Repurchase of A Shares
3.7   Approve Source of Funds for the         For       For          Shareholder
      Repurchase of A Shares
3.8   Approve Effective Period of the         For       For          Shareholder
      Resolutions Passed in Relation to the
      Repurchase of A Shares
3.9   Authorize Board to Authorize the        For       For          Shareholder
      Chairman or Any Person Authorized by
      Him to Deal with All Matters in
      Relation to the Repurchase of A Shares
4     Approve Plan for the General Mandate    For       For          Shareholder
      to Repurchase a Portion of A Shares


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wang Yawen as Director            For       For          Management
1.2   Elect Tian Dongfang as Director         For       For          Management
1.3   Elect Luan Jubao as Director            For       For          Management
1.4   Elect Zhan Yichao as Director           For       For          Management
1.5   Elect Zhao Xianming as Director         For       For          Management
2     Approve Continuing Connected            For       For          Management
      Transactions in Respect of the
      Purchase of Raw Materials from Mobi
      Antenna
3     Approve Continuing Connected            For       Against      Management
      Transactions in Respect of the
      Provision of Financial Services to
      Mobi Antenna


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Shi Lirong as Director            For       For          Management
1.2   Elect Zhang Jianheng as Director        For       Against      Management
1.3   Elect Luan Jubao as Director            For       For          Management
1.4   Elect Wang Yawen as Director            For       For          Management
1.5   Elect Tian Dongfang as Director         For       For          Management
1.6   Elect Zhan Yichao as Director           For       For          Management
1.7   Elect Yin Yimin as Director             For       Against      Management
1.8   Elect Zhao Xianming as Director         For       For          Management
1.9   Elect Wei Zaisheng as Director          For       For          Management
1.10  Elect Richard Xike Zhang as Director    For       For          Management
1.11  Elect Chen Shaohua as Director          For       For          Management
1.12  Elect Lu Hongbing as Director           For       For          Management
1.13  Elect Bingsheng Teng as Director        For       For          Management
1.14  Elect Zhu Wuxiang as Director           For       For          Management
2.1   Elect Xu Weiyan as Supervisor           For       For          Management
2.2   Elect Wang Junfeng as Supervisor        For       For          Management
3     Approve Provision of Performance        For       For          Management
      Guarantee for ZTE (MALAYSIA)
      CORPORATION SDN BHD
4     Approve Investment in ZTE Changsha      For       For          Management
      Base Project in Changsha Hitech Zone
      and Execution of the Project
      Investment Contract
5     Approve Investment in ZTE Guangzhou     For       For          Management
      Research Institute Project in
      Guangzhou and Execution of the Project
      Cooperation Agreement
6     Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 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 Report of the President    For       For          Management
5     Approve 2015 Final Financial Accounts   For       For          Management
6     Approve 2015 Profit Distribution        For       For          Management
7.1   Approve Application of Composite        For       For          Management
      Credit Facility to Bank of China
      Limited
7.2   Approve Application of Composite        For       For          Management
      Credit Facility to China Development
      Bank Corporation, Shenzhen Branch
8.1   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Authorize Board to Fix
      Their Remuneration
8.2   Approve Ernst & Young as Hong Kong      For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8.3   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
9     Approve Application for Investment      For       For          Management
      Limits in Derivative Products
10    Approve Provision of Guarantee for PT.  For       For          Management
      ZTE Indonesia, a Wholly-Owned Overseas
      Subsidiary
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights




==================== The Emerging Markets Small Cap Series =====================


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


--------------------------------------------------------------------------------

3M INDIA LTD.

Ticker:       523395         Security ID:  Y0904K113
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect A.C. Wang as Director             For       Against      Management
3     Approve Lovelock & Lewes as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect B.S. Iyer as Independent Director For       For          Management
5     Elect B. Gabhawala as Independent       For       For          Management
      Director
6     Elect B.D. Shah as Independent Director For       For          Management
7     Elect R. Ramadurai as Director          For       For          Management
8     Elect M.B. Pardo as Director            For       For          Management
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Approve Related Party Transactions      For       For          Management
      with 3M Co., USA for 2014-2015
11    Approve Related Party Transactions      For       For          Management
      with 3M Co., USA for 2015-2016


--------------------------------------------------------------------------------

3S KOREA CO. LTD.

Ticker:       A060310        Security ID:  Y8811G109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 of Business Objectives)
2.2   Amend Articles of Incorporation         For       For          Management
      (Authorized Capital)
2.3   Amend Articles of Incorporation (Class  For       For          Management
      Share)
2.4   Amend Articles of Incorporation         For       For          Management
      (Preemptive Right)
2.5   Amend Articles of Incorporation (Stock  For       For          Management
      Option)
2.6   Amend Articles of Incorporation         For       For          Management
      (Duties and Liabilities of Directors)
2.7   Amend Articles of Incorporation (Board  For       For          Management
      Composition and Board Meeting)
2.8   Amend Articles of Incorporation (Board  For       For          Management
      Resolution)
2.9   Amend Articles of Incorporation         For       For          Management
      (Allocation of Income)
3.1   Elect Park Jong-ik as Inside Director   For       For          Management
3.2   Elect Kim Jong-jeon as Inside Director  For       For          Management
3.3   Elect Choi In-sik as Inside Director    For       For          Management
3.4   Elect Kim Deok-young as Inside Director For       For          Management
4     Appoint Ahn Jong-gwan 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)


--------------------------------------------------------------------------------

7-ELEVEN MALAYSIA HOLDINGS BERHAD

Ticker:       SEM            Security ID:  Y76786105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Muhammad Lukman Bin Musa @        For       For          Management
      Hussain as Director
3     Elect Tan U-Ming as Director            For       Against      Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
7     Authorize Share Repurchase Program      For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

A. SORIANO CORPORATION

Ticker:       ANS            Security ID:  Y8068W112
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on April
      15, 2015
2     Approve the 2015 Annual Report          For       For          Management
3a    Elect Andres Soriano III as Director    For       For          Management
3b    Elect Eduardo J. Soriano as Director    For       Against      Management
3c    Elect Ernest K. Cuyegkeng as Director   For       Against      Management
3d    Elect John L. Gokongwei, Jr. as         For       Against      Management
      Director
3e    Elect Oscar J. Hilado as Director       For       For          Management
3f    Elect Jose C. Ibazeta as Director       For       Against      Management
3g    Elect Roberto R. Romulo as Director     For       For          Management
4     Appoint SGV & Co. as External Auditors  For       For          Management
5     Ratify All Acts, Contracts, and         For       For          Management
      Resolutions of Management and the
      Board of Directors Since the Last
      Annual Meeting of the Corporation
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

A.J. PLAST PUBLIC CO., LTD.

Ticker:       AJ             Security ID:  Y00308174
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Performance and   For       For          Management
      Annual Report
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Chavida Srisangnam  as Director   For       For          Management
5.2   Elect Kittiphat Suthisamphat  as        For       For          Management
      Director
5.3   Elect Napaporn Suthipongchai as         For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Dr. Virach and Associated as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AAPICO HITECH PUBLIC COMPANY LIMITED

Ticker:       AH             Security ID:  Y0139C175
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2015 Performance            None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend Payment                For       For          Management
5.1   Elect Kenneth Ng Shih Yek as Director   For       For          Management
5.2   Elect John Parker as Director           For       For          Management
5.3   Elect Mikihisa Takayama as Director     For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Sub-Committee
7     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AARTI INDUSTRIES LTD.

Ticker:       524208         Security ID:  Y0000F133
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect R.R. Gogri as Director            For       For          Management
4     Elect S.T. Shah as Director             For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Elect G.D. Yadav as Independent         For       For          Management
      Director
7     Elect P.P. Savla as Independent         For       For          Management
      Director
8     Approve Appointment and Remuneration    For       For          Management
      of K.R. Mehta as Executive Director
9     Approve Appointment and Remuneration    For       For          Management
      of P.H. Desai as Executive Director
10    Approve Ketki D. Visariya as Cost       For       For          Management
      Auditor and Approve Her Remuneration
11    Approve Increase in Borrowing Powers    For       For          Management
12    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

ABAN OFFSHORE LTD

Ticker:       523204         Security ID:  Y0001N135
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Non-Convertible     For       For          Management
      Cumulative Redeemable Preference Shares
3     Approve Dividend on Equity Shares       For       For          Management
4     Reelect C. P. Gopalkrishnan as Director For       For          Management
5     Approve Ford, Rhodes, Parks & Co. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect S. Chandran as Independent        For       For          Management
      Director
7     Elect D. R. Abraham as Director         For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights to Qualified
      Institutional Buyers


--------------------------------------------------------------------------------

ABG SHIPYARD LIMITED

Ticker:       532682         Security ID:  Y0004G103
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Nisar & Kumar as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Elect S. Agarwal as Independent         For       Against      Management
      Director
4     Elect R. Nevatia as Independent         For       Against      Management
      Director
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Payment of Revised              For       Against      Management
      Remuneration to S. Abdi, Managing
      Director


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ABLE C&C CO.

Ticker:       A078520        Security ID:  Y00045107
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 Lee Gwang-yeol as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ACCELYA KALE SOLUTIONS LIMITED

Ticker:       532268         Security ID:  Y4522P108
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Reelect P. Lesueur as Director          For       For          Management
4     Approve B S R and Co., LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of V. Jain as      For       For          Management
      Managing Director
6     Elect N. Bhattacherjee as Director      For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of N. Bhattacherjee as Managing
      Director
8     Elect V. Jain as Director               For       For          Management
9     Elect J. Johnston as Director           For       For          Management
10    Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ACES ELECTRONIC CO., LTD.

Ticker:       3605           Security ID:  Y0008B100
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 Financial Statements and        For       For          Management
      Business Operations Report
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
6.1   Elect Li An-Qian as Independent         For       For          Management
      Director
6.2   Elect Liao Da-Li as Independent         For       For          Management
      Director
6.3   Elect Representative of China           None      Against      Shareholder
      Development Venture Capital Co., Ltd.,
      with Shareholder No. 448, as
      Non-Independent Director
6.4   Elect Representative of Jiwei           None      Against      Shareholder
      Investment Co., Ltd., with Shareholder
      No. 216, as Non-Independent Director
6.5   Elect Yuan Wanding, with Shareholder    None      Against      Shareholder
      No. 1, as Non-Independent Director
6.6   Elect Wei Qilin as Supervisor           None      Against      Shareholder
6.7   Elect Cai Shujuan as Supervisor         None      Against      Shareholder
6.8   Elect Xu Changfei, with Shareholder No. None      Against      Shareholder
      13, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ACHEM TECHNOLOGY CORPORATION

Ticker:       1715           Security ID:  Y0280Y109
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


--------------------------------------------------------------------------------

ACME ELECTRONICS CORP.

Ticker:       8121           Security ID:  Y00098106
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 Statement of Profit and Loss    For       For          Management
      Appropriation
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      Zhang Liqiu
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ACTER CO LTD

Ticker:       5536           Security ID:  Y00113103
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     Approve Board to Handle Capital         For       For          Management
      Injecting and Gradual Selling of
      Stocks of Nova Technology Corp to
      Comply with Listing Rules
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Payment for Remuneration of       For       For          Management
      Directors and Supervisors


--------------------------------------------------------------------------------

ACTION ELECTRONICS CO., LTD.

Ticker:       3024           Security ID:  Y0010M102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 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


--------------------------------------------------------------------------------

ACTOZ SOFT CO.

Ticker:       A052790        Security ID:  Y0010K106
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 Yao Li as Non-independent         For       For          Management
      Non-executive  Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ACTRON TECHNOLOGY CORP.

Ticker:       8255           Security ID:  Y0010Q103
Meeting Date: JUN 03, 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 Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Yung-Chou King, with Shareholder  For       For          Management
      No. 13, as Independent Director
4.2   Elect Fu-Kuang Hsu, with Shareholder    For       For          Management
      No. 4677, as Independent Director
4.3   Elect Peggy Wang, with Shareholder No.  For       For          Management
      26826, as Independent 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
4.12  Elect Non-independent Director No. 9    None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ADANA CIMENTO SANAYII AS

Ticker:       ADNAC          Security ID:  M01775101
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Authorize Board to Prolong Authorized   For       For          Management
      Share Capital Ceiling
4     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ADANA CIMENTO SANAYII AS

Ticker:       ADANA          Security ID:  M01775101
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 Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           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    Ratify External Auditors                For       For          Management
12    Amend Article 6 in Company Bylaws       For       For          Management
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of Donations for 2016
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ADANI POWER LTD

Ticker:       533096         Security ID:  Y0019Q104
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect R. S. Adani as Director           For       For          Management
3     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect N. Vohra as Independent Director  For       For          Management
5     Approve Appointment and Remuneration    For       For          Management
      of V. S. Jaain as Executive Director
6     Elect R. S. Gujral as Independent       For       For          Management
      Director
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
9     Approve Related Party Transactions      For       Against      Management
10    Approve Increase in Investment Limits   For       Against      Management
11    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
12    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ADANI POWER LTD

Ticker:       533096         Security ID:  Y0019Q104
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares on a         For       For          Management
      Preferential Basis to the Promoters
2     Approve Reappointment of Vneet S. Jain  For       For          Management
      as Executive Director
3     Approve Conversion of Loans to Equity   For       Against      Management
      Shares


--------------------------------------------------------------------------------

ADANI POWER LTD

Ticker:       533096         Security ID:  Y0019Q104
Meeting Date: MAY 07, 2016   Meeting Type: Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Memorandum of Association         For       For          Management
3     Approve Issuance of Convertible         For       For          Management
      Warrants to Promoter / Promoter Group


--------------------------------------------------------------------------------

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       Against      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       For          Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2     Approve Remuneration of Non-executive   For       Against      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       Against      Management
      Subscription of Any Debt Securities
      and the Provision of Loans or Other
      Financial Assistance to Related and
      Inter-related Companies


--------------------------------------------------------------------------------

ADDCN TECHNOLOGY CO., LTD.

Ticker:       5287           Security ID:  Y00118102
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     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 Issuance of New Shares by       For       For          Management
      Capital Reserves
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9     Approve Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

ADEL KALEMCILIK TICARET VE SANAYI A.S.

Ticker:       ADEL           Security ID:  M0179H103
Meeting Date: APR 18, 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    Change Location of Registered           For       For          Management
      Headquarters
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Related Party    None      None         Management
      Transactions
14    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


--------------------------------------------------------------------------------

ADLINK TECHNOLOGY INC.

Ticker:       6166           Security ID:  Y0014R107
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 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 Li Wei Qian as Independent        For       For          Management
      Director
4.2   Elect Hong Shi Hao as Independent       For       For          Management
      Director
4.3   Elect Non-independent Director No. 1    None      Against      Shareholder
4.4   Elect Non-independent Director No. 2    None      Against      Shareholder
4.5   Elect Non-independent Director No. 3    None      Against      Shareholder
4.6   Elect Non-independent Director No. 4    None      Against      Shareholder
4.7   Elect Non-independent Director No. 5    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 Directors
      and Representatives


--------------------------------------------------------------------------------

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 INFORMATION TECHNOLOGY PCL

Ticker:       AIT            Security ID:  Y0014H117
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operating Results               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
5.1   Elect Pongtep Polanan as Director       For       Against      Management
5.2   Elect Suraporn Raktaprajit as Director  For       Against      Management
5.3   Elect Kijja Laoboonchai as Director     For       Against      Management
5.4   Elect Kittisak Sopchokchai as Director  For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

ADVANCED INTERNATIONAL MULTITECH CO., LTD.

Ticker:       8938           Security ID:  Y00159106
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 Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Cing-Zai Wu as Independent        For       For          Management
      Director
4.2   Elect Li-Rong Hong as Independent       For       For          Management
      Director
4.3   Elect Non-Independent Director No.1     None      Against      Shareholder
4.4   Elect Non-Independent Director No.2     None      Against      Shareholder
4.5   Elect Non-Independent Director No.3     None      Against      Shareholder
4.6   Elect Non-Independent Director No.4     None      Against      Shareholder
4.7   Elect Non-Independent Director No.5     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


--------------------------------------------------------------------------------

ADVANCED NANO PRODUCTS CO. LTD.

Ticker:       A121600        Security ID:  Y0488E103
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     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Park Hyeon-woo as Inside Director For       For          Management
3.2   Elect Ju Hong-ryeol as Outside Director For       For          Management
4     Appoint Choi Jong-in 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)
7     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

ADVANCED PROCESS SYSTEMS CORP.

Ticker:       A054620        Security ID:  Y22907102
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     Appoint Lee Won-gwan 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)


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ADVANCED-CONNECTEK INC.

Ticker:       5491           Security ID:  Y0014N106
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 Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ADVANCETEK ENTERPRISE CO., LTD.

Ticker:       1442           Security ID:  Y0018T117
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
4.1   Elect Wu Hongying as Non-Independent    For       For          Management
      Director
4.2   Elect Li Muduo, Representative of Ying  For       For          Management
      He Investment Co., Ltd., as
      Non-Independent Director
4.3   Elect Wu Fanzhi, Representative of      For       For          Management
      Ying He Investment Co., Ltd., as
      Non-Independent Director
4.4   Elect Liu Binghua as Non-Independent    For       For          Management
      Director
4.5   Elect Wu Linyi as Non-Independent       For       For          Management
      Director
4.6   Elect Chen Wenzong as Independent       For       For          Management
      Director
4.7   Elect Li Zhengyong as Independent       For       For          Management
      Director
4.8   Elect Cai Xinli, Representative of      For       For          Management
      Yong Yu Tai Construction Co., Ltd., as
      Supervisor
4.9   Elect Peng Shumei as Supervisor         For       For          Management
5     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Its
      Representatives


--------------------------------------------------------------------------------

ADVANTA LIMITED

Ticker:       532840         Security ID:  Y0017B125
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered Office    For       For          Management
      and Amend Memorandum of Association


--------------------------------------------------------------------------------

ADVANTA LIMITED

Ticker:       532840         Security ID:  Y0017B125
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Advanta Ltd. and UPL Ltd.


--------------------------------------------------------------------------------

ADVANTA LIMITED

Ticker:       532840         Security ID:  Y0017B125
Meeting Date: MAR 30, 2016   Meeting Type: Court
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

ADVENTA BERHAD

Ticker:       ADVENTA        Security ID:  Y0017J102
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Low Chin Guan as Director         For       For          Management
3     Elect Toh Seng Thong as Director        For       For          Management
4     Approve Ernst and Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
7     Authorize Share Repurchase Program      For       For          Management
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

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       Against      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       For          Management
1     Approve Conversion of Par Value Shares  For       For          Management
      to No Par Value Shares
2     Approve Non-executive Directors' Fees   For       Against      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       Against      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       Against      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       Against      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


--------------------------------------------------------------------------------

AEGIS LOGISTICS LTD.

Ticker:       500003         Security ID:  Y0016J129
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Confirm Interim Dividend                For       For          Management
3     Elect K. M. Chandaria as Director       For       Against      Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Stock Split                     For       For          Management
6     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital
7     Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

AEKYUNG PETROCHEMICAL CO. LTD.

Ticker:       161000         Security ID:  Y0016S129
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Inside Directors (Bundled)    For       For          Management


--------------------------------------------------------------------------------

AEKYUNG PETROCHEMICAL CO. LTD.

Ticker:       A161000        Security ID:  Y0016S129
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 Se-ho as Outside Director     For       For          Management
3     Appoint Ji Dong-hyeon 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)


--------------------------------------------------------------------------------

AEON CO. (M) BHD.

Ticker:       AEON           Security ID:  Y00187107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 10, 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 Shinobu Washizawa as Director     For       For          Management
4     Elect Nur Qamarina Chew binti Abdullah  For       For          Management
      as Director
5     Elect Poh Ying Loo as Director          For       For          Management
6     Elect Mitsuru Nakata as Director        For       For          Management
7     Elect Ahmad Helmy bin Syed Ahmad as     For       For          Management
      Director
8     Elect Badlishah Ibni Tunku Annuar as    For       For          Management
      Director
9     Elect Abdul Rahim bin Abdul Hamid as    For       For          Management
      Director
10    Elect Charles Tseng @ Charles Tseng     For       For          Management
      Chia Chun as Director
11    Elect Kenji Horii as Director           For       For          Management
12    Elect Abdullah bin Mohd Yusof as        For       For          Management
      Director
13    Approve KPMG Desa Megat & Co. as        For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
14    Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

AEON 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


--------------------------------------------------------------------------------

AEON THANA SINSAP (THAILAND) PCL

Ticker:       AEONTS         Security ID:  Y0017D147
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report and           None      None         Management
      Operating Results
3     Accept Financial Statements             For       For          Management
4     Acknowledge Interim Dividend and        For       For          Management
      Approve Final Dividend
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos as Auditors and Authorize Board
      to Fix Their Remuneration
6.1   Elect Hideki Wakabayashi as Director    For       Against      Management
6.2   Elect Shunichi Kobayashi as Director    For       For          Management
6.3   Elect Sucharit Koontanakulvong as       For       Against      Management
      Director
6.4   Elect Kiyoyasu Asanuma as Director      For       For          Management
6.5   Elect Kenji Hayashi as Director         For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Issuance of Debentures          For       For          Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

AFFIN HOLDINGS BERHAD

Ticker:       AFFIN          Security ID:  Y0016Q107
Meeting Date: APR 18, 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     Elect Mohd Zahidi bin Haji Zainuddin    For       For          Management
      as Director
4     Elect Abd Malik bin A Rahman as         For       For          Management
      Director
5     Elect Joseph Yuk Wing Pang as Director  For       For          Management
6     Elect Mustafa bin Mohamad Ali as        For       For          Management
      Director
7     Approve Mustafa bin Mohamad Ali to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Elect Aman bin Raja Haji Ahmad as       For       For          Management
      Director
9     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2015
10    Approve Monthly Payment of Directors'   For       For          Management
      Fees from January 1, 2016 Until the
      Next Annual General Meeting of the
      Company
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

AFREECATV CO. LTD.

Ticker:       A067160        Security ID:  Y63806106
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 Ahn Jun-su as Inside Director     For       For          Management
4     Approve Stock Option Grants             For       For          Management
      (Previously Granted by Board
      Resolution)
5     Approve Stock Option Grants (Upon       For       For          Management
      Shareholder Approval)
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

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       Against      Management
      Connection with the Purchase of
      Company Securities


--------------------------------------------------------------------------------

AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Manana Bakane-Tuoane as        For       For          Management
      Director
2     Re-elect Anton Botha as Director        For       For          Management
3     Re-elect Alex Maditsi as Director       For       For          Management
4     Elect Thando Mkatshana as Director      For       For          Management
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint L
      I N Tomlinson as the Designated Auditor
6.1   Re-elect Tom Boardman as Member of the  For       For          Management
      Audit and Risk Committee
6.2   Elect Frank Abbott as as Member of the  For       Against      Management
      Audit and Risk Committee
6.3   Re-elect Manana Bakane-Tuoane as        For       For          Management
      Member of the Audit and Risk Committee
6.4   Re-elect Anton Botha as Member of the   For       For          Management
      Audit and Risk Committee
6.5   Re-elect Alex Maditsi as Member of the  For       For          Management
      Audit and Risk Committee
6.6   Re-elect Rejoice Simelane as Member of  For       For          Management
      the Audit and Risk Committee
7     Approve Remuneration Report including   For       Against      Management
      the Remuneration Policy
8     Approve Increase in the Annual          For       For          Management
      Retainer Fees for Non-executive
      Directors
9     Approve Increase in the Committee       For       For          Management
      Attendance Fees for Non-executive
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
11    Approve Financial Assistance for        For       For          Management
      Subscription of Securities


--------------------------------------------------------------------------------

AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase by Subco  For       For          Management
      of ARM Shares from the ARM Broad-Based
      Economic Empowerment Trust
2     Approve ARM Broad-Based Economic        For       For          Management
      Empowerment Trust Loan Refinancing
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

AFYON CIMENTO SANAYI TAS

Ticker:       AFYON          Security ID:  M0218Y109
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     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2015
11    Approve Upper Limit of Donations for    For       Against      Management
      2016
12    Ratify External Auditors                For       For          Management
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

AGABANG & CO.

Ticker:       013990         Security ID:  Y0018N102
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Park Joo-Yeol as Internal       For       For          Management
      Auditor
2.1   Elect Shin Sang-Gook as Inside Director For       For          Management
2.2   Elect Song Sung-Jin as Outside Director For       For          Management
3.1   Dismiss Lee Won-Jae as Inside Director  For       For          Management
      (Non-contentious)


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

AGRO TECH FOODS LTD.

Ticker:       500215         Security ID:  Y0027G106
Meeting Date: JUL 24, 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     Approve Dividend Payment                For       For          Management
3     Elect J.E.A. Ruiz as Director           For       Against      Management
4     Approve B S R & Associates LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect A.E. Biehn as Director            For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of P.G. Chaudhuri as Executive Director
7     Amend Agro Tech Employee Stock Option   For       For          Management
      Plan
8     Approve Agro Tech ESOP Trust for        For       For          Management
      Secondary Acquisiton
9     Approve Provision of Money to the Agro  For       For          Management
      Tech ESOP Trust/Trustees for
      Subscription of the Company's Shares
      for the Participants of the Agro Tech
      Employee Stock Option Plan
10    Approve Keeping of Register of Members  For       For          Management
      and Other Related Documents at the
      Office of Registrar and Share Transfer
      Agent
11    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

AGV PRODUCTS CORP.

Ticker:       1217           Security ID:  Y0026N102
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 Financial Statements            For       For          Management
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Capital Reserve
5     Approve Amendment to Rules and          For       For          Management
      Procedures for 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
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9.1   Elect CHEN,ZHE-FANG, Representing       For       For          Management
      CHEN,TIAN-TAO EDUCATION FOUNDATION
      with Shareholder No. 44669 as
      Non-Independent Director
9.2   Elect CHEN,JING-REN, Representing NICE  For       For          Management
      GROUP with Shareholder No. 663 as
      Non-Independent Director
9.3   Elect CHEN,BAO-DE , Representing YING   For       For          Management
      JI LI CONSULTING CO LTD with
      Shareholder No. 66472 as
      Non-Independent Director
9.4   Elect CHEN,ZHI-ZHAN, Representing CUN   For       For          Management
      YUAN HE YEH CO LTD with Shareholder No.
      127804 as Non-Independent Director
9.5   Elect LIANG,HUAI-XIN, Representing      For       For          Management
      NICECO INTERNATIONAL CORP with
      Shareholder No. 66474 as
      Non-Independent Director
9.6   Elect ZHAN,GANG-RONG, Representing TAI  For       For          Management
      FU INTERNATIONAL CO LTD with
      Shareholder No. 155899 as
      Non-Independent Director
9.7   Elect CHEN,GUAN-ZHOU, Representing      For       For          Management
      TAIWAN FIRST BIOTECHNOLOGY INC with
      Shareholder No. 215995 as
      Non-Independent Director
9.8   Elect ZENG,YONG-FU with ID No.          For       For          Management
      N100340XXX as Independent Director
9.9   Elect WU,YONG-GAN with ID No.           For       For          Management
      E102206XXX as Independent Director
9.10  Elect WANG,ZI-QIANG, Representing       For       For          Management
      SHANG JU INTERNATION CO LTD with
      Shareholder No. 144626 as Supervisor
9.11  Elect LU,XING-HUA, Representing EAST    For       For          Management
      TAIWAN CREATIVE INDUSTRY DEVELOPMENT
      CO LTD with Shareholder No.192859 as
      Supervisor
9.12  Elect LI,JIAN-HONG, Representing LE     For       For          Management
      SHAN INVESTMENT CO LTD with
      Shareholder No. 66473 as Supervisor
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

AHN-GOOK PHARMACEUTICAL CO .LTD.

Ticker:       A001540        Security ID:  Y0027H104
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
3.1   Elect Eo Jun-seon as Inside Director    For       For          Management
3.2   Elect Choi Gyu-jin as Outside Director  For       For          Management
4     Appoint Ahn Jae-gyun 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       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

AIA ENGINEERING LIMITED

Ticker:       532683         Security ID:  Y0028Y106
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect Y. M. Patel as Director         For       For          Management
4     Approve Talati & Talati as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect K. S. Solanki as Director         For       For          Management
6     Elect B. S. Shodhan as Director         For       For          Management
7     Elect R. R. Harivallabhdas as Director  For       For          Management
8     Approve Related Party Transactions      For       For          Management
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of Y. M. Patel as Executive Director


--------------------------------------------------------------------------------

AIMCORE TECHNOLOGY CO., LTD.

Ticker:       3615           Security ID:  Y0029F106
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

AIRASIA X BERHAD

Ticker:       AAX            Security ID:  Y002AP102
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Kamarudin Bin Meranun as Director For       For          Management
3     Elect Lim Kian Onn as Director          For       For          Management
4     Elect Rafidah Aziz as Director          For       For          Management
5     Elect Asmat Bin Kamaludin as Director   For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve 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


--------------------------------------------------------------------------------

AJ RENT A CAR CO. LTD.

Ticker:       A068400        Security ID:  Y4S87X116
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     Approve Total Remuneration of           For       For          Management
      Directors and Internal Auditors
3     Elect Park Gyeong-won as Inside         For       For          Management
      Director


--------------------------------------------------------------------------------

AJANTA PHARMA LIMITED

Ticker:       532331         Security ID:  Y0R6E1145
Meeting Date: JUL 04, 2015   Meeting Type: Annual
Record Date:  JUN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect R.M. Agrawal as Director          For       For          Management
4     Approve Kapoor & Parekh Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of M.B. Agrawal as Vice Chairman
6     Adopt New Articles of Association       For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          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


--------------------------------------------------------------------------------

AK HOLDINGS, INC.

Ticker:       A006840        Security ID:  Y0016S103
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     Amend Articles of Incorporation         For       For          Management
4     Elect One Inside Director, One          For       For          Management
      Non-independent Non-executive
      Director, and One Outside Director
      (Bundled)
5     Elect Kim Jin-hong as Member of Audit   For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AKCANSA CIMENTO SANAYI VE TICARET SA

Ticker:       AKCNS          Security ID:  M03343122
Meeting Date: MAR 29, 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     Receive Information on Charitable       None      None         Management
      Donations for 2015
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Upper Limit of Donations for    For       Against      Management
      2016
9     Ratify Director Appointment             For       For          Management
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


--------------------------------------------------------------------------------

AKENERJI ELEKTRIK URETIM AS

Ticker:       AKENR          Security ID:  M0369N100
Meeting Date: APR 26, 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 Related Party    None      None         Management
      Transactions
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on Charitable       None      None         Management
      Donations for 2015
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

AKFEN HOLDING A.S.

Ticker:       AKFEN          Security ID:  M03783103
Meeting Date: JAN 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Approve Reduction in Issued Share       For       For          Management
      Capital and Amend Bylaws Accordingly
4     Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

AKSA ENERJI URETIM AS

Ticker:       AKSEN          Security ID:  M03829104
Meeting Date: MAY 03, 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     Ratify Director Appointment             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Ratify External Auditors                For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Approve Director Remuneration           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    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
12    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

AKSIGORTA AS

Ticker:       AKGRT          Security ID:  M0376Z104
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     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Ratify Director Appointment             For       For          Management
7     Approve Discharge of Board              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 Articles 8 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


--------------------------------------------------------------------------------

AKZO NOBEL INDIA LTD

Ticker:       500710         Security ID:  Y0035S100
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  AUG 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect A. Jain as Director               For       For          Management
4     Approve B S R & Associates LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect G. Gopalakrishnan as Independent  For       For          Management
      Director
6     Elect A. Uppal as Independent  Director For       For          Management
7     Elect R. S. Karnad as Independent       For       For          Management
      Director
8     Elect K. Narasimhan as Independent      For       For          Management
      Director
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ALAM MARITIM RESOURCES BERHAD

Ticker:       ALAM           Security ID:  Y00331101
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Azmi bin Ahmad as Director        For       For          Management
2     Elect Shaharuddin bin Warno @ Rahmad    For       For          Management
      as Director
3     Elect Ahmad Hassanudin bin Ahmad        For       For          Management
      Kamaluddin as Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Ab Wahab bin Haji Ibrahim to    For       For          Management
      Continue Office as Independent
      Non-Executive Director
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ALAM MARITIM RESOURCES BERHAD

Ticker:       ALAM           Security ID:  Y00331101
Meeting Date: JUN 03, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Option Scheme  For       Against      Management
      (ESOS)
2     Approve Grant of Options to Azmi bin    For       Against      Management
      Ahmad Under the ESOS
3     Approve Grant of Options to             For       Against      Management
      Shaharuddin bin Warno @ Rahmad Under
      the ESOS
4     Approve Grant of Options to Hassanudin  For       Against      Management
      bin Ahmad Kamaluddin Under the ESOS


--------------------------------------------------------------------------------

ALARKO HOLDING AS

Ticker:       ALARK          Security ID:  M04125106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Elect Presiding Council of Meeting      For       For          Management
3     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
4     Accept Statutory Reports                For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Receive Information on Charitable       None      None         Management
      Donations
8     Approve Upper Limit of the Donations    For       Against      Management
      for 2016
9     Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
10    Approve Allocation of Income            For       For          Management
11    Elect Directors and Approve Their       For       For          Management
      Remuneration
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 Related Party    None      None         Management
      Transactions
14    Ratify External Auditors                For       For          Management
15    Amend Article 8 in Company Bylaws to    For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

ALCOR MICRO CORP.

Ticker:       8054           Security ID:  Y0034S101
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Splitting of Company's          For       For          Management
      Computer Related Business
2     Approve Splitting of Company's          For       For          Management
      System-on-a-chip Business
3     Approve Splitting of Company's Flash    For       For          Management
      Card Products and eMMC Controller
      Products Business
4     Approve Waiver of Right to Participate  For       For          Management
      in Cash Capital Increase of Zhanhui
      Technology Co., Ltd. in Connection to
      Equity Divestment within 1 Year of
      Splitting
5     Approve Waiver of Right to Participate  For       For          Management
      in Cash Capital Increase of Zhanhao
      Technology Co., Ltd. in Connection to
      Equity Divestment within 1 Year of
      Splitting
6     Approve Waiver of Right to Participate  For       For          Management
      in Cash Capital Increase of Zhanyi
      Storage Technology Co., Ltd. in
      Connection to Equity Divestment within
      1 Year of Splitting


--------------------------------------------------------------------------------

ALCOR MICRO CORP.

Ticker:       8054           Security ID:  Y0034S101
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
4     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

ALEMBIC LTD.

Ticker:       506235         Security ID:  Y0032M163
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect C.R. Amin as Director             For       For          Management
4     Approve K. S. Aiyar & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect A. Joshi as Director              For       For          Management
6     Elect S. Khera as Independent Director  For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management
      for Year 2014-2015
8     Approve Remuneration of Cost Auditors   For       For          Management
      for Year 2015-2016
9     Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

ALEMBIC PHARMACEUTICALS LIMITED

Ticker:       533573         Security ID:  Y0R76F109
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect R.K. Baheti as Director           For       For          Management
4     Approve K. S. Aiyar & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect A. Hingorani as Independent       For       For          Management
      Director
6     Approve Remuneration of Cost Auditors   For       For          Management
      for 2014-2015
7     Approve Remuneration of Cost Auditors   For       For          Management
      for 2015-2016
8     Approve Appointment and Remuneration    For       For          Management
      of P. Amin as Joint Managing Director
9     Approve Appointment and Remuneration    For       For          Management
      of S. Amin as Joint Managing Director


--------------------------------------------------------------------------------

ALI CORP.

Ticker:       3041           Security ID:  Y0034X100
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 Statement of Profit and Loss    For       For          Management
      Appropriation
4.1   Elect Lin Shen-Bin with Shareholder No. For       For          Management
      26947 as Non-independent Director
4.2   Elect Huang Xue-Wei with Shareholder    For       For          Management
      No. 57 as Non-independent Director
4.3   Elect Zhang Fang-Xin with Shareholder   For       For          Management
      No. 156164 as Non-independent Director
4.4   Elect Lin Kuan Zhao with ID No.         For       For          Management
      J100556XXX as Independent Director
4.5   Elect Jack Qi Shu with ID No.           For       For          Management
      1955102XXX as Independent Director
4.6   Elect Lv Liang Hong with ID No.         For       For          Management
      A120551XXX as Independent Director
4.7   Elect Yu Jin-Long with ID No.           For       For          Management
      N121564XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

ALKIM ALKALI KIMYA A.S.

Ticker:       ALKIM          Security ID:  M0738N104
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     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 Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Ratify External Auditors                For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Authorize Board to Sell Stake in        For       Against      Management
      Subsidiary
11    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Remuneration     None      None         Management
      Policy
14    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


--------------------------------------------------------------------------------

ALLAHABAD BANK LTD.

Ticker:       532480         Security ID:  Y0031K101
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India (President of
      India)


--------------------------------------------------------------------------------

ALLAHABAD BANK LTD.

Ticker:       532480         Security ID:  Y0031K101
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Life Insurance Corporation of India


--------------------------------------------------------------------------------

ALLAHABAD BANK LTD.

Ticker:       532480         Security ID:  Y0031K101
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Government of India


--------------------------------------------------------------------------------

ALLAHABAD BANK LTD.

Ticker:       532480         Security ID:  Y0031K101
Meeting Date: JUN 29, 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


--------------------------------------------------------------------------------

ALLCARGO LOGISTICS LIMITED

Ticker:       532749         Security ID:  Y0034U114
Meeting Date: AUG 10, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect S. K. Shetty as Director          For       For          Management
4     Approve S R Batliboi & Associates LLP   For       For          Management
      and Appan & Lokhandwala Associates as
      Joint Auditors and Authorize Board to
      Fix Their Remuneration
5     Approve Appointment and Remuneration    For       Against      Management
      of S. K. Shetty as Chairman and
      Managing Director


--------------------------------------------------------------------------------

ALLCARGO LOGISTICS LIMITED

Ticker:       532749         Security ID:  Y0034U114
Meeting Date: DEC 23, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association
2     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

ALLCARGO LOGISTICS LIMITED

Ticker:       532749         Security ID:  Y0034U114
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Raising of Funds by Issue of    For       For          Management
      Non-Convertible Debentures on a
      Private Placement Basis


--------------------------------------------------------------------------------

ALLIANZ MALAYSIA BERHAD

Ticker:       ALLIANZ        Security ID:  Y59057102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 17, 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 Rafiah Binti Salim as Director    For       For          Management
4     Elect Zakri Bin Mohd Khir as Director   For       For          Management
5     Elect Razali Bin Ismail as Director     For       For          Management
6     Elect Thillainathan A/L Ramasamy as     For       For          Management
      Director
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Foo San Kan to Continue Office  For       For          Management
      as Independent Non-Executive Director
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Allianz SE Group
10    Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Shook
      Lin & Bok
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Rapidpro Consulting Sdn Bhd


--------------------------------------------------------------------------------

ALLIED ELECTRONICS CORPORATION LTD

Ticker:       AEN            Security ID:  S02420149
Meeting Date: JUL 20, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Robert Abraham as Director     For       For          Management
1.2   Re-elect Norman Adami as Director       For       For          Management
1.3   Re-elect Myron Berzack as Director      For       For          Management
1.4   Re-elect Grant Gelink as Director       For       For          Management
1.5   Re-elect Mike Leeming as Director       For       For          Management
1.6   Re-elect Dr Penuell Maduna as Director  For       For          Management
1.7   Re-elect Jacob Modise as Director       For       For          Management
1.8   Re-elect Dawn Mokhobo as Director       For       For          Management
1.9   Re-elect Alex Smith as Director         For       For          Management
1.10  Re-elect Simon Susman as Director       For       For          Management
1.11  Re-elect Dr Bill Venter as Director     For       For          Management
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.1   Re-elect Norman Adami as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Grant Gelink as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
3.4   Re-elect Jacob Modise as Member of the  For       For          Management
      Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Amend 2009 Share Plan                   For       Against      Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Fees of Non-Executive Chairman  For       For          Management
3     Approve Fees of Lead Independent        For       For          Management
      Director
4     Approve Fees of Non-Executive Directors For       For          Management
5     Approve Fees of Non-Executive           For       For          Management
      Directors Participating in Statutory
      and Board Committees
6     Approve Fees Payable to Non-executive   For       For          Management
      Directors for Participating in
      Special/Unscheduled Board Meetings and
      Ad Hoc Strategic Planning Sessions
7     Approve Financial Assistance to         For       For          Management
      Employee Share Scheme Beneficiaries
      and Related or Inter-related Companies
      and Corporations
8     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

ALLIED ELECTRONICS CORPORATION LTD

Ticker:       AEN            Security ID:  S02420149
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Autopage of its     For       For          Management
      Post-paid GSM Subscriber Bases
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALLIED ELECTRONICS CORPORATION LTD

Ticker:       AEL            Security ID:  S02420149
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Powertech of 75%    For       For          Management
      of its 70% Equity Interest in Aberdare
      Cables
2     Approve Disposal by Aberdare            For       For          Management
      International of its 100% Equity
      Interest in Aberdare Europe
3     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

ALLIS ELECTRIC CO., LTD.

Ticker:       1514           Security ID:  Y0089Q109
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 and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

ALLTEK TECHNOLOGY CORP

Ticker:       3209           Security ID:  Y0090B109
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       Against      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     Amend Procedures for Endorsement and    For       Against      Management
      Guarantees


--------------------------------------------------------------------------------

ALLTOP TECHNOLOGY INC

Ticker:       3526           Security ID:  Y0092R102
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 Cash Dividend Distribution      For       For          Management
      from Capital Reserve
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

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       For          Management
      Chairman's Report
5     Present Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          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


--------------------------------------------------------------------------------

ALOK INDUSTRIES LTD

Ticker:       521070         Security ID:  Y0090S110
Meeting Date: FEB 20, 2016   Meeting Type: Special
Record Date:  FEB 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve NBS & Co. and Shah Gupta & Co.  For       For          Management
      as Joint Statutory Auditors in Casual
      Vacancy and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ALOK INDUSTRIES LTD

Ticker:       521070         Security ID:  Y0090S110
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
2     Amend Articles of Association to        For       For          Management
      Reflect Increase in Authorized Share
      Capital
3     Approve Conversion of Debt to Equity    For       For          Management
      Shares Pursuant to the Strategic Debt
      Restructuring


--------------------------------------------------------------------------------

ALPEK S.A.B. DE C.V.

Ticker:       ALPEK A        Security ID:  P01703100
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and Cash   For       For          Management
      Dividends; Approve Maximum Amount for
      Repurchase of Shares
3     Elect Directors and Chairmen of Audit   For       Against      Management
      and Corporate Practices Committees;
      Fix Their Remuneration
4     Appoint Legal Representatives           For       For          Management
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      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       For          Management
      Statutory Reports
2     Approve Annual Report on Operations     For       For          Management
      Carried by Key Board Committees
3     Elect or Ratify Directors, Key          For       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


--------------------------------------------------------------------------------

ALSONS CONSOLIDATED RESOURCES INC.

Ticker:       ACR            Security ID:  Y0093E100
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Previous     For       For          Management
      Stockholders' Meeting
4     Approve the Management Report and       For       For          Management
      Audited Financial Statements for the
      Year Ended December 31, 2015
5     Ratify Acts and Resolutions of          For       For          Management
      Management and the Board of Directors
      from the Date of the Last
      Stockholders' Meeting to Date as
      Reflected in the Books and Records of
      the Company
6.1   Elect Tomas I. Alcantara as Director    For       For          Management
6.2   Elect Editha I. Alcantara as Director   For       Against      Management
6.3   Elect Alejandro I. Alcantara as         For       Against      Management
      Director
6.4   Elect Conrado C. Alcantara as Director  For       For          Management
6.5   Elect Ramon T. Diokno as Director       For       For          Management
6.6   Elect Carlos G. Dominguez as Director   For       For          Management
6.7   Elect Honorio A. Poblador III as        For       Against      Management
      Director
6.8   Elect Tirso G. Santillan, Jr. as        For       For          Management
      Director
6.9   Elect Thomas G. Aquino as Director      For       For          Management
6.10  Elect Jacinto C. Gavino, Jr. as         For       For          Management
      Director
6.11  Elect Jose Ben R. Laraya as Director    For       For          Management
7     Appoint SGV & Co. as External Auditors  For       For          Management
      of the Company
8     Approve Other Matters                   For       Against      Management
9     Adjournment                             For       For          Management


--------------------------------------------------------------------------------

ALSTOM INDIA LIMITED

Ticker:       532309         Security ID:  Y0003P112
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect R.N. Basu as Director             For       For          Management
4     Approve S.N. Dhawan & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect C.R.M. Le Couedic as Director     For       For          Management
6     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ALSTOM T & D INDIA LIMITED

Ticker:       522275         Security ID:  Y2683R111
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect M. Augonnet as Director           For       For          Management
4     Approve S.N. Dhawan & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of P. Laporte
6     Approve Appointment and Remuneration    For       Against      Management
      of R.N. Basu as Managing Director
7     Approve Appointment and Remuneration    For       Against      Management
      of S.M. Momaya as CFO & Executive
      Director
8     Elect I. Compain-Gerlier as Director    For       For          Management
9     Elect K.S. Parikh as Independent        For       For          Management
      Director
10    Elect R. Nath as Independent Director   For       For          Management
11    Elect R.K. Krishnamurthy as Alternate   For       For          Management
      Director to P. Laporte
12    Elect R.K. Krishnamurthy as Alternate   For       For          Management
      Director to M. Augonnet
13    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

AMARA RAJA BATTERIES LTD

Ticker:       500008         Security ID:  Y00968142
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  AUG 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Approve Brahmayya & Co. and Deloitte    For       For          Management
      Haskins & Sells LLP as Joint Auditors
      and Authorize Board to Fix Their
      Remuneration
4     Elect Bruce Arden Ronning Jr. as        For       For          Management
      Director
5     Elect B.T. Jani as Independent Director For       For          Management
6     Approve Appointment and Remuneration    For       Against      Management
      of J. Galla as Vice Chairman and
      Managing Director
7     Approve Commission Remuneration to R.N. For       For          Management
      Galla, Non-Executive Chairman
8     Approve Commission Remuneration for     For       For          Management
      Independent Non-Executive Directors
9     Approve Remuneration of Auditors        For       For          Management
10    Approve Increase in Borrowing Powers    For       For          Management
11    Approve Pledging of Assets for Debt     For       For          Management
12    Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

AMARIN PRINTING & PUBLISHING PUBLIC CO. LTD.

Ticker:       AMARIN         Security ID:  Y00986144
Meeting Date: APR 20, 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 Operating Results for       For       For          Management
      2015, Annual Report for 2015 and 2016
      Business Plan
3     Accept Financial Statements             For       For          Management
4     Approve Omission of Dividend            For       For          Management
5.1   Elect Somchai Phagaphasvivat as         For       For          Management
      Director
5.2   Elect Charoenchit Na Songkhla as        For       For          Management
      Director
5.3   Elect Chokchai Punjarungroj as Director For       Against      Management
5.4   Elect Suphap Noi-Um as Director         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Dharmniti Auditing Co. Ltd. as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Articles of Association           For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AMATA CORPORATION PUBLIC CO LTD

Ticker:       AMATA          Security ID:  Y0099Y167
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report and           For       For          Management
      Directors' Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Vikrom Kromadit as Director       For       For          Management
5.2   Elect Anucha Sihanatkathakul as         For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AMINOLOGICS CO LTD

Ticker:       A074430        Security ID:  Y0093N100
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     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)


--------------------------------------------------------------------------------

AMOTECH CO.

Ticker:       A052710        Security ID:  Y01245102
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 Byeong-gyu as Inside Director For       For          Management
2.2   Elect Cho Byeong-seok as Outside        For       For          Management
      Director
3     Appoint Park Gyu-won 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)


--------------------------------------------------------------------------------

AMPOC FAR-EAST CO., LTD.

Ticker:       2493           Security ID:  Y0124T100
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 Hong Wen Quan as Independent      For       For          Management
      Director
4.2   Elect Chen Rong Jie as Independent      For       For          Management
      Director
4.3   Elect Su Shengyi with Shareholder No.   None      Against      Shareholder
      1 as Non-independent Director
4.4   Elect Qiao Hongpei with Shareholder No. None      Against      Shareholder
      21 as Non-independent Director
4.5   Elect Su Wenbo as Non-independent       None      Against      Shareholder
      Director
4.6   Elect Shao Jinfu with Shareholder No.   None      Against      Shareholder
      16 as Non-independent Director
4.7   Elect Chen Mingdao with Shareholder No. None      Against      Shareholder
      10259 as Non-independent Director
4.8   Elect Chen Yurui as Supervisor          None      Against      Shareholder
4.9   Elect Chen Pingzhu with Shareholder No. None      Against      Shareholder
      35 as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

AMTEK AUTO LTD.

Ticker:       520077         Security ID:  Y0124E137
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to Promoter  For       For          Management
      and Promoter Group Company
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AMTEK AUTO LTD.

Ticker:       520077         Security ID:  Y0124E137
Meeting Date: DEC 31, 2015   Meeting Type: Annual
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect D. S. Malik as Director         For       Against      Management
3     Approve Manoj Mohan & Associatesas      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect M. Vij as Independent Director    For       Against      Management
5     Adopt Memorandum of Association         For       For          Management
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

AMVIG HOLDINGS LTD

Ticker:       2300           Security ID:  G0420V106
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4a    Elect Ge Su as Director                 For       For          Management
4b    Elect Au Yeung Tin Wah, Ellis as        For       For          Management
      Director
4c    Elect Oh Choon Gan, Eric as Director    For       For          Management
4d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve RSM Hong Kong as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AMWAY (MALAYSIA) HOLDINGS BERHAD

Ticker:       AMWAY          Security ID:  Y1434J105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Scott Russell Balfour as Director For       For          Management
2     Elect Mohammad Bin Hussin as Director   For       For          Management
3     Elect Abdullah Thalith Bin Md Thani as  For       For          Management
      Director
4     Elect Liu, Ming-Hsiung @ Martin Liou    For       For          Management
      as Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Ab. Halim Bin Mohyiddin as        For       For          Management
      Director
8     Elect Cecil Wilbert Mohanaraj Abraham   For       For          Management
      as Director
9     Approve Ab. Halim Bin Mohyiddin to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Cecil Wilbert Mohanaraj         For       For          Management
      Abraham to Continue Office as
      Independent Non-Executive Director
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

ANADOLU ANONIM TURK SIGORTA SIRKETI

Ticker:       ANSGR          Security ID:  M10028104
Meeting Date: MAR 24, 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     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Ratify Director Appointment             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Receive Information on Profit           For       For          Management
      Distribution Policy and Approve
      Allocation of Income
7     Receive Information on Disclosure       None      None         Management
      Policy
8     Elect Directors                         For       Against      Management
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    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       None      None         Management
      Donations for 2015


--------------------------------------------------------------------------------

ANADOLU CAM SANAYII AS

Ticker:       ANACM          Security ID:  M1015M108
Meeting Date: MAR 24, 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     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       For          Management
9     Ratify External Auditors                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 the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

ANADOLU HAYAT EMEKLILIK A.S.

Ticker:       ANHYT          Security ID:  M1032D107
Meeting Date: MAR 22, 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     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Ratify Director Appointments            For       Against      Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Increase Authorized Share Capital and   For       For          Management
      Amend Company Articles Accordingly
8     Elect Directors                         For       Against      Management
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    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       None      None         Management
      Donations for 2015
13    Approve Upper Limit of the Donations    For       Against      Management
      for 2016


--------------------------------------------------------------------------------

ANAM ELECTRONICS CO.

Ticker:       A008700        Security ID:  Y01253106
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
3.1   Elect Three Inside Directors (Bundled)  For       For          Management
3.2   Elect Two Outside Directors (Bundled)   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)
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

ANANDA DEVELOPMENT PCL

Ticker:       ANAN-R         Security ID:  Y0127F115
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Profit and        For       For          Management
      Dividend Payments
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Nopporn Thepsithar as Director    For       Against      Management
6.2   Elect Chanond Ruangkritya as Director   For       For          Management
6.3   Elect Tanyalak Nunthanavorasiri as      For       For          Management
      Director
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ANANT RAJ LIMITED

Ticker:       515055         Security ID:  Y01272122
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect Amit Sarin as Director          For       For          Management
4     Approve B. Bhushan & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect P. S. Aggarwal as Independent     For       For          Management
      Director
6     Approve Increase in Borrowing Powers    For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Increase in the Remuneration    For       For          Management
      of Aman Sarin, Chief Operating Officer
      (Operations)
9     Approve Increase in the Remuneration    For       For          Management
      of Ashim  Sarin, Chief Operating
      Officer (Construction)
10    Approve Increase in the Remuneration    For       For          Management
      of Amar Sarin, Chief Operating Officer
      (Business Development)


--------------------------------------------------------------------------------

ANAPASS INC.

Ticker:       A123860        Security ID:  Y0127G105
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 Cho Seong-dae as Inside Director  For       For          Management
2.2   Elect Jang Man-jun as Outside Director  For       For          Management
3     Appoint Noh Seung-ryong 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)


--------------------------------------------------------------------------------

ANDHRA BANK LTD.

Ticker:       532418         Security ID:  Y01279119
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ANDHRA BANK LTD.

Ticker:       532418         Security ID:  Y01279119
Meeting Date: SEP 23, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to           For       For          Management
      Government of India


--------------------------------------------------------------------------------

ANDHRA BANK LTD.

Ticker:       532418         Security ID:  Y01279119
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares on a         For       For          Management
      Preferential Basis to Life Insurance
      Corporation of India


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ANN JOO RESOURCES BERHAD

Ticker:       ANNJOO         Security ID:  Y0140R104
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     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Sin Seong as Director         For       For          Management
4     Elect Lim Kien Lip as Director          For       For          Management
5     Elect Lim Aun Chuan as Director         For       For          Management
6     Elect Lim Hong Hock as Director         For       For          Management
7     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ANPEC ELECTRONICS CORP.

Ticker:       6138           Security ID:  Y01400103
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Consolidated Financial Statements and
      Business Operations Report
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

ANTON OILFIELD SERVICES GROUP

Ticker:       3337           Security ID:  G03999102
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
2A1   Elect Luo Lin as Director               For       For          Management
2A2   Elect Zhang Yongyi as Director          For       For          Management
2A3   Elect Zhu Xiaoping as Director          For       For          Management
2A4   Elect Wang Mingcai as Director          For       For          Management
2B    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
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


--------------------------------------------------------------------------------

ANTON OILFIELD SERVICES GROUP

Ticker:       3337           Security ID:  G03999102
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement and      For       For          Management
      Annual Caps


--------------------------------------------------------------------------------

AP (THAILAND) PUBLIC COMPANY LIMITED

Ticker:       AP             Security ID:  Y0209X117
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results 2015      None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6.1   Elect Naris Chaiyasoot as Director      For       For          Management
6.2   Elect Pornwut Sarasin as Director       For       For          Management
6.3   Elect Phanporn Dabbaransi as Director   For       For          Management
6.4   Elect Kittiya Pongpujaneegul as         For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Bonus of Directors              For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

APACER TECHNOLOGY INC

Ticker:       8271           Security ID:  Y0161B103
Meeting Date: JUN 03, 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     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Capital Decrease via Cash       For       For          Management


--------------------------------------------------------------------------------

APAR INDUSTRIES LTD.

Ticker:       532259         Security ID:  Y0161R116
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect K. N. Desai as Director           For       For          Management
4     Approve Sharp & Tannan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of K. N. Desai as Managing Director
      and Chief  Executive Officer
6     Approve Appointment and Remuneration    For       For          Management
      of C. N. Desai as Joint Managing
      Director
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

APAR INDUSTRIES LTD.

Ticker:       532259         Security ID:  Y0161R116
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

APAR INDUSTRIES LTD.

Ticker:       532259         Security ID:  Y0161R116
Meeting Date: JAN 20, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment of Narendra D.      For       For          Management
      Desai as Technical Adviser/Management
      Consultant of the Company
2     Approve Payment of Commission to        For       For          Management
      Narendra D. Desai as Non-Executive
      Chairman


--------------------------------------------------------------------------------

APCB INC.

Ticker:       6108           Security ID:  Y01621104
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 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
5.1   Elect Cai Li Yun as Independent         For       For          Management
      Director
5.2   Elect Zhang Hui as Independent Director For       For          Management
5.3   Elect Hong Ru Mei as Independent        For       For          Management
      Director
5.4   Elect Cao Yue Xia with Shareholder No.  None      Against      Shareholder
      1 as Non-independent Director
5.5   Elect Lai Jin Cai with Shareholder No.  None      Against      Shareholder
      4 as Non-independent Director
5.6   Elect Xu Jin De with Shareholder No.    None      Against      Shareholder
      20 as Non-independent Director
5.7   Elect Peng Qian Tang with Shareholder   None      Against      Shareholder
      No. 2416 as Non-independent Director
5.8   Elect Dai Shui Quan with Shareholder    None      Against      Shareholder
      No. 382 as Supervisor
5.9   Elect Lin Jun Hao with Shareholder No.  None      Against      Shareholder
      18 as Supervisor
5.10  Elect Zheng Long Bin with Shareholder   None      Against      Shareholder
      No. 10884 as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors (Including
      Independent Directors) and
      Representatives


--------------------------------------------------------------------------------

APEX BIOTECHNOLOGY CO., LTD.

Ticker:       1733           Security ID:  Y0167H104
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 Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

APEX INTERNATIONAL CO LTD

Ticker:       4927           Security ID:  G0407M103
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Issuance of Restricted Stocks   For       Against      Management
5.1   Elect Wang Shu Mu with Shareholder No.  For       For          Management
      52 as Non-Independent Director
5.2   Elect Zhou Rui Xiang with Shareholder   For       For          Management
      No.176 as Non-Independent Director
5.3   Elect Zheng Yong Yuan with Shareholder  For       For          Management
      No.177 as Non-Independent Director
5.4   Elect Lan Jia Cheng with Shareholder    For       For          Management
      No.178 as Non-Independent Director
5.5   Elect Shohara Masashi as                For       For          Management
      Non-Independent Director
5.6   Elect Somkeit Krachangjang as           For       For          Management
      Non-Independent Director
5.7   Elect Wu Sen Tian as Non-Independent    For       For          Management
      Director
5.8   Elect Li Shun Zhong as Non-Independent  For       For          Management
      Director
5.9   Elect Su Chao Qin as Independent        For       For          Management
      Director
5.10  Elect Chen Yong Cai as Independent      For       For          Management
      Director
5.11  Elect Jasadavat Priebjrivat as          For       For          Management
      Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

APEX MEDICAL CORP.

Ticker:       4106           Security ID:  Y0177Q102
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 Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendments to Procedures        For       Against      Management
      Governing the Acquisition or Disposal
      of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6.1   Elect WANG,WEI as Independent Director  For       For          Management
6.2   Elect WANG,GUO-CHENG as Independent     For       For          Management
      Director
6.3   Elect LIN,WAN-YING as Independent       For       For          Management
      Director
6.4   Elect LIN,TIAN-FA as Independent        For       For          Management
      Director
6.5   Elect Non-independent Director No. 1    None      Against      Shareholder
6.6   Elect Non-independent Director No. 2    None      Against      Shareholder
6.7   Elect Non-independent Director No. 3    None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
8     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

APEX SCIENCE & ENGINEERING CORP.

Ticker:       3052           Security ID:  Y0178J107
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 Including
      Consolidated Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

APM AUTOMOTIVE HOLDINGS BERHAD

Ticker:       APM            Security ID:  Y01835100
Meeting Date: MAY 25, 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     Elect Tan Eng Hwa as Director           For       Against      Management
4     Elect Nicholas Tan Chye Seng as         For       For          Management
      Director
5     Elect Kamaruddin @ Abas Bin Nordin as   For       For          Management
      Director and Approve Kamaruddin @ Abas
      Bin Nordin to Continue Office as
      Independent Non-Executive Director
6     Elect N. Sadasivan s/o N.N. Pillay as   For       For          Management
      Director and Approve N. Sadasivan s/o
      N.N. Pillay to Continue Office as
      Independent Non-Executive Director
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tan
      Chong Motor Holdings Berhad and its
      Subsidiaries
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Warisan TC Holdings Berhad and its
      Subsidiaries
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tan
      Chong International Limited and its
      Subsidiaries
13    Approve Acquisition by APM Thermal      For       For          Management
      Systems Sdn Bhd, a Wholly-Owned
      Subsidiary of the Company, of the
      Assets of TC Aluminium Castings Sdn Bhd


--------------------------------------------------------------------------------

APOLLO HOSPITALS ENTERPRISE LTD.

Ticker:       508869         Security ID:  Y0187F138
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect P. Reddy as Director              For       For          Management
4     Approve S. Viswanathan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Appointment and Remuneration    For       Against      Management
      of P. Reddy as Executive Vice
      Chairperson
6     Approve Appointment and Remuneration    For       Against      Management
      of Suneeta Reddy as Managing Director
7     Approve Appointment and Remuneration    For       Against      Management
      of Sangita Reddy as Joint Managing
      Director
8     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

APOLLO TYRES LTD.

Ticker:       500877         Security ID:  Y0188S147
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect S. Sarkar as Director             For       Against      Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

APOLLO TYRES LTD.

Ticker:       500877         Security ID:  Y0188S147
Meeting Date: OCT 17, 2015   Meeting Type: Special
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

ARCADYAN TECHNOLOGY CORP.

Ticker:       3596           Security ID:  Y02020108
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 Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:       ACL            Security ID:  S05944111
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Vicva of            For       For          Management
      21,103,219 ArcelorMittal Shares to the
      Trust
2     Authorise the Company to Provide        For       For          Management
      Financial Assistance to the Trust and
      Any Present or Future Qualifying
      Employee Participating in the Scheme
3     Authorise the Company to Provide        For       For          Management
      Financial Assistance under the LTIP
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:       ACL            Security ID:  S05944111
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors Pursuant to
      the Rights Offer
1     Authorise Ratification of Approved      For       For          Management
      Resolution


--------------------------------------------------------------------------------

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:       ACL            Security ID:  S05944111
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      31 December 2015
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Mandisi
      Mantyi as the Individual Designated
      Auditor
3     Re-elect Mpho Makwana as Director       For       For          Management
4     Re-elect Lumkile Mondi as Director      For       Against      Management
5     Re-elect Jacob Modise as Director       For       For          Management
6     Re-elect Nomavuso Mnxasana as Director  For       For          Management
7     Elect Neville Nicolau as Director       For       For          Management
8     Elect Zee Cele as Director              For       For          Management
9     Elect Ramesh Kothari as Director        For       Against      Management
10    Elect Marc Vereecke as Director         For       For          Management
11    Elect Dean Subramanian as Director      For       For          Management
12    Re-elect Paul O'Flaherty as Director    For       For          Management
13    Elect Jacob Modise as Member of the     For       For          Management
      Audit and Risk Committee
14    Re-elect Nomavuso Mnxasana as Member    For       For          Management
      of the Audit and Risk Committee
15    Elect Zee Cele as Member of the Audit   For       For          Management
      and Risk Committee
16    Elect Chairperson of the Audit and      For       For          Management
      Risk Committee
17    Approve Remuneration Policy             For       Against      Management
18.1  Approve Fees of Chairman                For       Against      Management
18.2  Approve Fees of Member                  For       For          Management
18.3  Approve Fees of Audit and Risk          For       For          Management
      Committee Chairman
18.4  Approve Fees of Audit and Risk          For       For          Management
      Committee Member
18.5  Approve Fees of Nominations Committee   For       For          Management
      Chairman
18.6  Approve Fees of Nominations Committee   For       For          Management
      Member
18.7  Approve Fees of Safety, Health and      For       For          Management
      Environment Committee Chairman
18.8  Approve Fees of Safety, Health and      For       For          Management
      Environment Committee Member
18.9  Approve Fees of Remuneration, Social    For       For          Management
      and Ethics Committee Chairman
18.10 Approve Fees of Remuneration, Social    For       For          Management
      and Ethics Committee Member
18.11 Approve Fees of Share Trust Committee   For       For          Management
      Chairman
18.12 Approve Fees of Share Trust Committee   For       For          Management
      Member
18.13 Approve Fees of B-BBEE Committee        For       For          Management
      Chairman
18.14 Approve Fees of B-BBEE Committee Member For       For          Management
18.15 Approve Fees of Any Ad Hoc or Other     For       For          Management
      Committee Appointed by the Board
      (Chairman)
18.16 Approve Fees of Any Ad Hoc or Other     For       For          Management
      Committee Appointed by the Board
      (Member)
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
20    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ARIMA COMMUNICATIONS CORP.

Ticker:       8101           Security ID:  Y0202C102
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 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 Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ARVIND INFRASTRUCTURE LTD

Ticker:       539301         Security ID:  Y0R0QZ108
Meeting Date: APR 21, 2016   Meeting Type: Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants            For       For          Management
      Convertible into Equity Shares to
      Promoters
2     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association


--------------------------------------------------------------------------------

ARVIND LIMITED

Ticker:       500101         Security ID:  Y02047119
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect P. Lalbhai as Director            For       For          Management
4     Approve Sorab S. Engineer & Co. as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. Mehta as Independent Director  For       For          Management
6     Elect N. Shah as Independent Director   For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ASAHI INDIA GLASS LTD.

Ticker:       515030         Security ID:  Y0205D131
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUL 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect K. Ayukawa as Director            For       For          Management
3     Elect B. M. Labroo as Director          For       For          Management
4     Approve Jagdish Sapra & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect M. Takeda as Director             For       For          Management
6     Elect S. Suri as Independent Director   For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ASCENDIS HEALTH LIMITED

Ticker:       ASC            Security ID:  S06712103
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     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Louis
      Rossouw as the Individual Registered
      Auditor
3.1   Re-elect John Bester as Director        For       For          Management
3.2   Re-elect Phil Cunningham  as Director   For       For          Management
4.1   Elect Kieron Futter as Director         For       For          Management
4.2   Elect Clifford Sampson as Director      For       For          Management
5.1   Re-elect Bharti Harie as Chairman of    For       For          Management
      the Audit Committee
5.2   Re-elect John Bester as Member of the   For       For          Management
      Audit Committee
5.3   Re-elect Phil Cunningham  as Member of  For       For          Management
      the Audit Committee
6     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
1     Authorise Board to Issue Shares for     For       Against      Management
      Cash
2     Approve Non-executive Directors'        For       For          Management
      Remuneration
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Act
5     Approve Financial Assistance in Terms   For       Against      Management
      of Section 45 of the Act
7     Approve Remuneration Policy             For       For          Management
8     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

ASHOKA BUILDCON LTD

Ticker:       533271         Security ID:  Y0R69J126
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Amend Object Clause of the Memorandum   For       For          Management
      of Association
3     Amend Memorandum  of Association Re:    For       For          Management
      Corporate Purpose


--------------------------------------------------------------------------------

ASHOKA BUILDCON LTD

Ticker:       533271         Security ID:  Y0R69J126
Meeting Date: MAR 22, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management
2     Approve Pledging of Assets for Debt     For       For          Management
3     Approve Appointment and Remuneration    For       For          Management
      of Astha Kataria as Deputy General
      Manager - Accounts
4     Approve Appointment and Remuneration    For       For          Management
      of Aditiya Parakh as Senior Manager -
      Business Monitoring
5     Approve Remuneration of Ashok Katariya  For       For          Management
      as Executive Chairman
6     Approve Remuneration of Satish Parakh   For       For          Management
      as Managing Director
7     Approve Remuneration of Sanjay Londhe   For       For          Management
      as Executive Director
8     Approve Remuneration of Milpraj         For       For          Management
      Bhansali as Executive Director


--------------------------------------------------------------------------------

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       Against      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 CO., LTD.

Ticker:       A183190        Security ID:  Y0R15P101
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     Appoint Yoo Young-seok 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)


--------------------------------------------------------------------------------

ASIA HOLDINGS CO. LTD.

Ticker:       A002030        Security ID:  Y0337T103
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     Appoint Kim Young-seok as Internal      For       For          Management
      Auditor
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

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 PAPER MANUFACTURING CO.

Ticker:       A002310        Security ID:  Y0371F100
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 (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)


--------------------------------------------------------------------------------

ASIA PLASTIC RECYCLING HOLDING LTD

Ticker:       1337           Security ID:  G0539R103
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 Business Operations Report and  For       For          Management
      Consolidated Financial Statements
3     Approve 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
6.1   Elect Zheng Pin Liao with ID No.        For       For          Management
      EI3309XXX as Independent Director
6.2   Elect Jun De Li with ID No. U120061XXX  For       For          Management
      as Independent Director
6.3   Elect Fan Li with ID No. E120430XXX as  For       For          Management
      Independent Director
6.4   Elect Ding Jin Zao with Shareholder No. For       For          Management
      32 as Non-independent Director
6.5   Elect a Representative of Ding Holding  For       For          Management
      Ltd with Shareholder No. 35 as
      Non-independent Director
6.6   Elect Zhang Duo Zhong as                For       For          Management
      Non-independent Director
6.7   Elect Zhang Hui Qun as Non-independent  For       For          Management
      Director
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ASIA PLUS GROUP HOLDINGS PUBLIC COMPANY LIMITED

Ticker:       ASP            Security ID:  Y0391A529
Meeting Date: APR 27, 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 Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Kongkiat Opaswongkarn as Director For       For          Management
5.2   Elect Michael David Roberts as Director For       For          Management
5.3   Elect Satit Chanjavanakul as Director   For       For          Management
6     Acknowledge Remuneration of Directors   None      None         Management
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ASIA VITAL COMPONENTS CO., LTD.

Ticker:       3017           Security ID:  Y0392D100
Meeting Date: JUN 14, 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 Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4.1   Elect Ching-Hang Shen, Representative   For       For          Management
      of Zing He Investment Co., Ltd with
      Shareholder No. 44418, as
      Non-independent Director
4.2   Elect Ono Ryoji, Representative of      For       For          Management
      Furukawa Electric Co., Ltd. with
      Shareholder No. 682, as
      Non-independent Director
4.3   Elect Udagawa Tomoyuki, Representative  For       For          Management
      of Furukawa Electric Co., Ltd. with
      Shareholder No. 682, as
      Non-independent Director
4.4   Elect Masaaki Yamamoto, Representative  For       For          Management
      of Furukawa Electric Co., Ltd. with
      Shareholder No. 682, as
      Non-independent Director
4.5   Elect Yi-Chen Chen with Shareholder No. For       For          Management
      1705 as Non-independent Director
4.6   Elect Jui-Pin Wang with Shareholder No. For       For          Management
      230 as Non-independent Director
4.7   Elect Zu-Mo Huang with Shareholder No.  For       For          Management
      309 as Non-independent Director
4.8   Elect Zhong-Bin Zheng with Shareholder  For       For          Management
      No. 6353 as Non-independent Director
4.9   Elect Jun-Cheng Chen with ID No.        For       For          Management
      Q120412XXX as Independent Director
4.10  Elect Yi-Lang Zhuo with ID No.          For       For          Management
      E100964XXX as Independent Director
4.11  Elect Tai-Hsiung Peng with Shareholder  For       For          Management
      No. 43128 as Independent Director
4.12  Elect Atsushi Kitanoya with             For       For          Management
      Shareholder No. 677 as Supervisor
4.13  Elect Yao Wang with Shareholder No.     For       For          Management
      1404 as Supervisor
4.14  Elect Li-Mei Shen, Representative of    For       For          Management
      Sheng Hong Investment Co., Ltd., with
      Shareholder No. 48486, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Ching-Hang
      Shen, Representative of Zing He
      Investment Co., Ltd.
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Furukawa
      Electric Co., Ltd.
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Ono Ryoji,
      Representative of Furukawa Electric Co.
      , Ltd.
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Udagawa
      Tomoyuki, Representative of Furukawa
      Electric Co., Ltd.
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Masaaki
      Yamamoto, Representative of Furukawa
      Electric Co., Ltd.
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Yi-Chen Chen
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Jui-Pin Wang
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Zu-Mo Huang
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Jun-Cheng
      Chen


--------------------------------------------------------------------------------

ASIAN CITRUS HOLDINGS LTD.

Ticker:       ACHL           Security ID:  G0620W201
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       Against      Management
      Statutory Reports
2     Elect Yang Zhen Han as Director         For       Against      Management
3     Approve Baker Tilly Hong Kong Limited   For       For          Management
      as Auditor and Authorize Board to Fix
      Their Remuneration
4     Adopt 2015 Share Option Scheme and      For       Against      Management
      Terminate Existing Share Option Scheme
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Amend Bye-laws                          For       For          Management


--------------------------------------------------------------------------------

ASIAN INSULATORS PUBLIC CO., LTD.

Ticker:       AI             Security ID:  Y0348L115
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Ans Audit Company Limited as    For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ASIAN INSULATORS PUBLIC CO., LTD.

Ticker:       AI             Security ID:  Y0348L115
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Performance Report   For       For          Management
3     Accept Financial Statements             For       Against      Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Kovit Thareratanavibool as        For       Against      Management
      Director
5.2   Elect Veeraphat Phetcharakupt as        For       Against      Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve ANS Audit Co., Ltd. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ASIAN PHYTOCEUTICALS PCL

Ticker:       APCO           Security ID:  Y03689141
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Performance of    For       For          Management
      Year 2015
3     Accept Financial Statements of Year     For       For          Management
      2015
4     Approve Allocation of Income and of     For       For          Management
      Dividends
5.1   Elect Pichaet Wiriyachitra as Director  For       Against      Management
5.2   Elect Jingjai Hanchanlash as Director   For       Against      Management
5.3   Elect Varakorn Samakoses as Director    For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve AST Master Co., Ltd as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Decrease in Registered Capital
9     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
10    Approve Allotment of Newly Issued       For       For          Management
      Ordinary Shares for Public Offering
      and Rights Offering
11    Approve Allotment of Newly Issued       For       For          Management
      Ordinary Shares for Public Offering
12    Approve Rights Offering                 For       For          Management
13    Other Business                          For       Against      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


--------------------------------------------------------------------------------

ASMEDIA TECHNOLOGY INC

Ticker:       5269           Security ID:  Y0397P108
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 Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management


--------------------------------------------------------------------------------

ASPEED TECHNOLOGY INC.

Ticker:       5274           Security ID:  Y04044106
Meeting Date: JUN 29, 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
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of Restricted Stocks   For       Against      Management
5     Approve Acquisition by Cash and         For       For          Management
      Issuance of Shares
6     Approve Issuance of Shares via a        For       For          Management
      Private Placement
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

ASROCK INC.

Ticker:       3515           Security ID:  Y04080100
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 and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

ASSORE LTD

Ticker:       ASR            Security ID:  S07525116
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Ed Southey as Director         For       Against      Management
2     Re-elect Bill Urmson as Director        For       For          Management
3     Elect Thandeka Mgoduso as Director      For       For          Management
4     Elect Ipeleng Mkhari as Director        For       For          Management
5     Re-elect Ed Southey, Sydney Mhlarhi     For       Against      Management
      and Bill Urmson as Members of the
      Audit and Risk Committee
1     Approve Remuneration Policy             For       Against      Management
1     Approve Financial Assistance to         For       For          Management
      Subsidiary and Inter-related Companies


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ASTRAL POLY TECHNIK LIMITED

Ticker:       532830         Security ID:  Y0433Q169
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Interim Dividend                For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect J.S. Engineer as Director         For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect A.K. Jani as Director             For       For          Management
7     Elect N.K. Balgi as Independent         For       For          Management
      Director
8     Approve Reappointment and Remuneration  For       For          Management
      of S.P. Engineer as Managing Director
9     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
10    Adopt New Articles of Association       For       For          Management
11    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ASTRAL POLY TECHNIK LIMITED

Ticker:       532830         Security ID:  Y0433Q169
Meeting Date: OCT 21, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Vijay Parikh
2     Approve Astral Poly Technik Ltd.        For       Against      Management
      Employee Stock Option Scheme 2015


--------------------------------------------------------------------------------

ATEN INTERNATIONAL CO., LTD.

Ticker:       6277           Security ID:  Y0433U103
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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ATLAS CONSOLIDATED MINING AND DEVELOPMENT CORPORATION

Ticker:       AT             Security ID:  Y0434M118
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Annual General   For       For          Management
      Meeting of Stockholders Held on April
      28, 2015
2     Approve Audited Financial Statements    For       For          Management
      and Annual Report for the Year Ended
      Dec. 31, 2015
3     Amend Article III of the Articles of    For       For          Management
      Incorporation to Change the
      Corporation's Principal Office Address
4     Approve Reduction of the Par Value and  For       Against      Management
      Reduction of the Authorized Capital
      Stock and the Amendment to Article VII
      of the Articles of Incorporation
5     Approve Increase in the Authorized      For       Against      Management
      Capital Stock and the Amendment to
      Article VII of the Articles of
      Incorporation
6     Amend Article I, Section 1 of the       For       For          Management
      By-Laws of the Company to Change the
      Place of the Stockholders' Meeting
7     Amend Article IV, Section 1 of the      For       For          Management
      By-Laws of the Company to Increase the
      Number of Executive Committee Members
      of the Board of Directors from 3 to at
      Least 3 Members
8     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors and Management for
      the Year 2015
9     Appoint SGV & Co. as External Auditors  For       For          Management
10.1  Elect Alfredo C. Ramos as Director      For       For          Management
10.2  Elect Frederic C. DyBuncio as Director  For       For          Management
10.3  Elect Martin C. Buckingham as Director  For       For          Management
10.4  Elect Isidro A. Consunji as Director    For       For          Management
10.5  Elect Adrian Paulino S. Ramos as        For       For          Management
      Director
10.6  Elect Gerard Anton S. Ramos as Director For       For          Management
10.7  Elect Jose T. Sio as Director           For       For          Management
10.8  Elect Fulgencio S. Factoran Jr. as      For       For          Management
      Director
10.9  Elect Richard J. Gordon as Director     For       For          Management
10.10 Elect Alfredo R. Rosal Jr. as Director  For       For          Management
10.11 Elect Laurito E. Serrano as Director    For       For          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


--------------------------------------------------------------------------------

ATUL LIMITED

Ticker:       500027         Security ID:  Y0450Y111
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect R. A. Shah as Director            For       For          Management
4     Elect B. N. Mohanan as Director         For       For          Management
5     Approve Dalal & Shah as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect T. R. Gopi Kannan as Director     For       For          Management
      and Approve Appointment and
      Remuneration of T. R. Gopi Kannan as
      Executive Director
7     Elect M. M. Chitale as Director         For       For          Management
8     Elect S. A. Panse as Director           For       For          Management
9     Elect B. R. Arora as Director           For       For          Management
10    Adopt New Articles of Association       For       For          Management
11    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

AUDIX CORP.

Ticker:       2459           Security ID:  Y0451S105
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
4.1   Elect Yang Zheng Cai as Independent     For       For          Management
      Director
4.2   Elect Wen Xian Lai as Independent       For       For          Management
      Director
4.3   Elect Sen Ye as Independent Director    For       For          Management
4.4   Elect Zhong Zhenghong, with             None      Against      Shareholder
      Shareholder No. 1, as Non-Independent
      Director
4.5   Elect Chen Qingzong, Legal              None      Against      Shareholder
      Represenative of JSJK HOLDING CO., LTD.
      , with Shareholder No. 3, as
      Non-Independent Director
4.6   Elect Zhong Yuankai, Legal              None      Against      Shareholder
      Represenative of JSJK HOLDING CO., LTD.
      , with Shareholder No. 3, as
      Non-Independent Director
4.7   Elect Zhong Yuangqi, Legal              None      Against      Shareholder
      Represenative of JSJK HOLDING CO., LTD.
      , with Shareholder No. 3, as
      Non-Independent Director
4.8   Elect Liu Dingguo, Legal                None      Against      Shareholder
      Representative of Hongbao Investment
      Co., Ltd., with Shareholder No. 47087,
      as Non-Independent Director
4.9   Elect Zheng Yizhou, Legal               None      Against      Shareholder
      Representative of Hongbao Investment
      Co., Ltd., with Shareholder No. 47087,
      as Non-Independent Director
4.10  Elect Luo Jihong, with Shareholder No.  None      Against      Shareholder
      6, as Supervisor
4.11  Elect Lai Yingzhe as Supervisor         None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

AUK CORP.

Ticker:       A017900        Security ID:  Y0451U100
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 Inside Directors (Bundled)  For       For          Management
3     Appoint Jeong Woon-young 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)


--------------------------------------------------------------------------------

AUPU GROUP HOLDINGS CO., LTD.

Ticker:       477            Security ID:  G06357100
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                  For       For          Management
3     Elect Fang Shengkang as Director        For       For          Management
4     Elect Lu Songkang as Director           For       For          Management
5     Elect Wu Tak Lung 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
      Independent Auditors and 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


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: JUL 09, 2015   Meeting Type: Special
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Interim Dividends               For       For          Management
4     Elect P.S.C. Reddy as Director          For       Against      Management
5     Elect M. Sivakumaran as Director        For       For          Management
6     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect A.B. Singh as Independent         For       For          Management
      Director
8     Approve Reappointment and Remuneration  For       For          Management
      of N. Govindarajan as Managing Director
9     Approve Reappointment and Remuneration  For       For          Management
      of K.N. Reddy as Vice Chairman &
      Executive Director
10    Approve Reappointment and Remuneration  For       For          Management
      of M. Sivakumaran as Executive Director
11    Approve Reappointment and Remuneration  For       For          Management
      of M.M.M. Reddy as Executive Director


--------------------------------------------------------------------------------

AURORA CORPORATION

Ticker:       2373           Security ID:  Y0452K101
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 Profit Distribution             For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Formulate New Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting and Abolish Old One
6     Approve Formulate New Rules and         For       For          Management
      Procedures for Election of Directors
      and Supervisors and Abolish Old One
7.1   Elect Liao Guo-Rong with ID No.         For       For          Management
      F101378XXX as Independent Director
7.2   Elect Ding Fu-Xing with ID No.          For       For          Management
      F120433XXX as Independent Director
7.3   Elect Non-independent Director No. 1    None      Against      Shareholder
7.4   Elect Non-independent Director No. 2    None      Against      Shareholder
7.5   Elect Non-independent Director No. 3    None      Against      Shareholder
7.6   Elect Non-independent Director No. 4    None      Against      Shareholder
7.7   Elect Non-independent Director No. 5    None      Against      Shareholder
7.8   Elect Supervisor No. 1                  None      Against      Shareholder
7.9   Elect Supervisor No. 2                  None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

AUSNUTRIA DAIRY CORPORATION LTD

Ticker:       01717          Security ID:  G06318102
Meeting Date: JUL 20, 2015   Meeting Type: Annual
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Yan Weibin as Director            For       Against      Management
2.2   Elect Qiu Weifa as Director             For       Against      Management
2.3   Elect Lin Jung-Chin as Director         For       For          Management
2.4   Elect Lau Chun Fai Douglas as Director  For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     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


--------------------------------------------------------------------------------

AUSNUTRIA DAIRY CORPORATION LTD

Ticker:       01717          Security ID:  G06318102
Meeting Date: JUL 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

AUSNUTRIA DAIRY CORPORATION LTD

Ticker:       1717           Security ID:  G06318102
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
2.1   Elect Ng Siu Hung as Director           For       Against      Management
2.2   Elect Jason Wan as Director             For       Against      Management
2.3   Elect Tsai Chang-Hai as Director        For       For          Management
2.4   Elect Zeng Xiaojun as Director          For       For          Management
2.5   Elect Ho Mei-Yueh as Director           For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Final Dividend                  For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       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


--------------------------------------------------------------------------------

AUTECH CORP.

Ticker:       A067170        Security ID:  Y0483C102
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 Jeong Pil-gyeong as Inside        For       For          Management
      Director
3     Appoint Baek Young-nam 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)


--------------------------------------------------------------------------------

AUTOMOTIVE AXLES LTD

Ticker:       505010         Security ID:  Y04845114
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect N. Muthukumar as Director         For       For          Management
4     Approve Deloitte Haskins & Sells,       For       For          Management
      Bangalore as Auditors and Authorize
      Board to Fix Their Remuneration
5     Elect Sudhasri A as Independent         For       For          Management
      Director


--------------------------------------------------------------------------------

AV TECH CORP

Ticker:       8072           Security ID:  Y0485L100
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 and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

AVACO CO. LTD.

Ticker:       A083930        Security ID:  Y0485S105
Meeting Date: MAR 22, 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 Choi Yoon-gwang as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

AVATEC CO. LTD.

Ticker:       A149950        Security ID:  Y0R8AA103
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 Park Myeong-seop as Inside        For       For          Management
      Director
2.2   Elect Kim Yeong-seop 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)
5     Amend Articles of Incorporation         For       For          Management
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philip Hourquebie as Director     For       For          Management
2.1   Re-elect Angus Band as Director         For       For          Management
2.2   Re-elect Michael Kilbride as Director   For       For          Management
2.3   Re-elect Juba Mashaba as Director       For       For          Management
2.4   Re-elect Mahomed Seedat as Director     For       For          Management
3.1   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
3.2   Elect Philip Hourquebie as Member of    For       For          Management
      the Audit Committee
3.3   Re-elect Kholeka Mzondeki as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Peter Ward as Member of the    For       For          Management
      Audit Committee
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
5     Approve Remuneration Policy             For       For          Management
6     Approve Aveng Limited Long Term         For       Against      Management
      Incentive Plan
7     Authorise Ratification of Approved      For       For          Management
      Resolutions
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Remuneration of Non-executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

AVERMEDIA TECHNOLOGIES, INC.

Ticker:       2417           Security ID:  Y0486Y101
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 Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

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       Against      Management
2b    Elect Chu Yu Lin, David as Director     For       For          Management
2c    Elect Lai Weixuan as Director           For       Against      Management
2d    Elect Xu Hongge as Director             For       For          Management
2e    Elect Xiao Nan as Director              For       Against      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


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: AUG 07, 2015   Meeting Type: Special
Record Date:  JUL 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Aviation Industry  For       For          Management
      Agency Services Framework Agreement
      and Related Transactions


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve AVIC Resources Equity Transfer  For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Financial Services         For       Against      Management
      Agreement, Annual Caps and Related
      Transactions


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Financial          For       For          Management
      Statements and Report of Auditors
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 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AVISION, INC.

Ticker:       2380           Security ID:  Y0486N105
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 Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

AVY PRECISION TECHNOLOGY INC.

Ticker:       5392           Security ID:  Y0487J103
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 and        For       For          Management
      Consolidated Financial Statements
3     Approve Business Operations Report      For       For          Management
4     Approve Plan on Profit Distribution     For       For          Management
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

AWEA MECHANTRONIC CO., LTD.

Ticker:       1530           Security ID:  Y0486W105
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 Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

AYGAZ AS

Ticker:       AYGAZ          Security ID:  M1548S101
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     Elect Directors                         For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by
      Companies to Third Parties
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BAGFAS BANDIRMA GUBRE FABRIKALARI AS

Ticker:       BAGFS          Security ID:  M15695105
Meeting Date: MAR 31, 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 Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Correct Financial Statements of 2014,   For       For          Management
      2013 and 2012
6     Approve Discharge of Board              For       For          Management
7     Receive Information on Profit           None      None         Management
      Distribution Policy for 2016
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Related Party    None      None         Management
      Transactions
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BAIKSAN CO. LTD.

Ticker:       A035150        Security ID:  Y05387108
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     Appoint Gil Nam-mun as Internal Auditor 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)


--------------------------------------------------------------------------------

BAJAJ CORP LTD.

Ticker:       533229         Security ID:  Y05495117
Meeting Date: JUL 20, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividends               For       For          Management
3     Elect S. Malhotra as Director           For       For          Management
4     Approve R. S. Dani & Company as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect V. Bajaj as Director              For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BAJAJ ELECTRICALS LTD.

Ticker:       500031         Security ID:  Y05477164
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect M. Bajaj as Director              For       For          Management
4     Approve Dalal & Shah as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

BAJAJ ELECTRICALS LTD.

Ticker:       500031         Security ID:  Y05477164
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee Stock Option Plan      For       Against      Management
      (ESOP 2015)


--------------------------------------------------------------------------------

BAJAJ ELECTRICALS LTD.

Ticker:       500031         Security ID:  Y05477164
Meeting Date: APR 06, 2016   Meeting Type: Special
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval Reappointment and              For       For          Management
      Remuneration of Anant Bajaj as Joint
      Managing Director


--------------------------------------------------------------------------------

BAJAJ FINANCE LTD.

Ticker:       500034         Security ID:  Y05473122
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect R. Bajaj as Director              For       For          Management
4     Approve Dalal & Shah as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures


--------------------------------------------------------------------------------

BAJAJ FINSERV LTD.

Ticker:       532978         Security ID:  Y0548X109
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect Rajiv Bajaj as Director           For       For          Management
4     Approve Dalal & Shah as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

BAJAJ HINDUSTHAN SUGAR LIMITED

Ticker:       500032         Security ID:  Y0547C130
Meeting Date: SEP 14, 2015   Meeting Type: Annual
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect A. K. Gupta as Director           For       For          Management
3     Approve Chaturvedi & Shah as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect K. Anuj as Director               For       For          Management
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BAJAJ HOLDINGS & INVESTMENT LTD.

Ticker:       500490         Security ID:  Y0546X143
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect R. Bajaj as Director              For       Against      Management
4     Approve Dalal & Shah as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BALKRISHNA INDUSTRIES LTD.

Ticker:       502355         Security ID:  Y05506129
Meeting Date: JUL 11, 2015   Meeting Type: Annual
Record Date:  JUL 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect V.A. Poddar as Director           For       For          Management
4     Approve Jayantilal Thakkar & Co. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BALKRISHNA INDUSTRIES LTD.

Ticker:       502355         Security ID:  Y05506129
Meeting Date: DEC 26, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered Office    For       For          Management
2     Approve Keeping of Register of Members  For       For          Management
      and Other Related Documents at the
      Corporate Office of the Company in
      Mumbai


--------------------------------------------------------------------------------

BALLARPUR INDUSTRIES LTD.

Ticker:       500102         Security ID:  Y0553H163
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Audited Financial Statements     For       For          Management
      and Statutory Reports
1b    Accept Audited Consolidated Financial   For       For          Management
      Statements and Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect G. Thapar as Director           For       For          Management
4     Approve K. K. Mankeshwar & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Appointment of Branch Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Elect B.N. Venugopal as Director        For       For          Management
8     Elect A.P. Singh as Independent         For       For          Management
      Director


--------------------------------------------------------------------------------

BALMER LAWRIE & COMPANY LTD

Ticker:       523319         Security ID:  Y0553L115
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect P. Basu as Director             For       For          Management
4     Reelect A. Chandra as Director          For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Appointment and Remuneration    For       For          Management
      of M. Bhatnagar as Executive Director
      and Functional Director to the Post of
      Director (HR & CA)
7     Approve Appointment and Remuneration    For       For          Management
      of D. S. Selvam as Executive Director
      and Functional Director to the Post of
      Director (Manufacturing Businesses)
8     Approve Appointment and Remuneration    For       For          Management
      of K. Swaminathan as Executive
      Director and Functional Director to
      the Post of Director (Services
      Businesses)
9     Elect P. S. Lokhande as Director        For       Against      Management
10    Approve Appointment and Remuneration    For       For          Management
      of P. Basu as Chairman and Managing
      Director
11    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

BALRAMPUR CHINI MILLS LTD.

Ticker:       500038         Security ID:  Y0548Y149
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect A.K. Saxena as Director           For       Against      Management
3     Approve G.P. Agrawal & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect N.S. Lavasa as Independent        For       For          Management
      Director
5     Adopt New Articles of Association       For       For          Management
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
7     Approve Remuneration of K. Shah,        For       For          Management
      Director cum CFO
8     Approve Remuneration of A.K. Saxena,    For       For          Management
      Executive Director
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

BALRAMPUR CHINI MILLS LTD.

Ticker:       500038         Security ID:  Y0548Y149
Meeting Date: MAR 26, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Keeping of the Register of      For       For          Management
      Members, Debenture-Holders, and Other
      Related Documents with the Registrar
      and Share Transfer Agent of the Company


--------------------------------------------------------------------------------

BANGCHAK PETROLEUM PUBLIC CO LTD

Ticker:       BCP            Security ID:  Y0586K134
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Interim Dividend            None      None         Management
2     Approve Transfer of Shares Held by the  For       For          Management
      Company in Bangchak Solar Energy Co.
      Ltd. and the Subsidiary Companies in
      the Group of Renewable Power Business
3.1   Approve Initial Public Offer and        For       For          Management
      Listing of Shares of BCPG Co., Ltd.
3.2   Approve Portion of Existing             For       For          Management
      Shareholders in the Initial Public
      Offering
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGCHAK PETROLEUM PUBLIC CO LTD

Ticker:       BCP            Security ID:  Y0586K134
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Directors' Report           None      None         Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4.1   Elect Surin Chiravisit as Director      For       For          Management
4.2   Elect Sucheep Whoungmaitree as Director For       For          Management
4.3   Elect Prisana Praharnkhasuk as Director For       For          Management
4.4   Elect Prasert Sinsukprasert as Director For       For          Management
4.5   Elect Director Vichaya Devahasdin Na    For       For          Management
      Ayudhya as Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK AVIATION FUEL SERVICE PUBLIC CO. LTD.

Ticker:       BAFS           Security ID:  Y0600K144
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Acquisition of Asset of Fuel    For       For          Management
      Pipeline Transportation Co. Ltd.
3     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

BANGKOK AVIATION FUEL SERVICE PUBLIC CO. LTD.

Ticker:       BAFS           Security ID:  Y0600K144
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report and      None      None         Management
      Future Operation Plan
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Trintr Subakarn as Director       For       For          Management
5.2   Elect Palakorn Suwanrath as Director    For       For          Management
5.3   Elect Pipat Purnananda as Director      For       For          Management
5.4   Elect Visut Montrivat as Director       For       For          Management
5.5   Elect Ath Hemvijitraphan as Director    For       For          Management
6     Approve EY Office Co. Ltd as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Amend Company's Objectives              For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK CHAIN HOSPITAL PCL

Ticker:       BCH            Security ID:  Y060BQ115
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results 2015      For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Somporn Harnphanich as Director   For       Against      Management
5.2   Elect Siripong Sombutsiri as Director   For       For          Management
5.3   Elect Piphob Veeraphong as Director     For       For          Management
5.4   Elect Saifon Chaimongkol as Director    For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Audit Committee
7     Approve Directors' Pension              For       For          Management
8     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED

Ticker:       BEM            Security ID:  ADPV32048
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Operating Results for 2015  None      None         Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4.1   Elect Virabongsa Ramangkura as Director For       For          Management
4.2   Elect Sampao Choosri as Director        For       For          Management
4.3   Elect Vallapa Assakul as Director       For       Against      Management
4.4   Elect Prasobchai Kasemsant as Director  For       Against      Management
4.5   Elect Werapong Suppasedsak as Director  For       Against      Management
4.6   Elect Tana Janusorn as Director         For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Authorize Issuance of Debentures        For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK EXPRESSWAY PCL

Ticker:       BECL           Security ID:  Y0607D119
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  AUG 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Period for         For       For          Management
      Convening the Joint Shareholders
      Meeting between Shareholders of the
      Company and Bangkok Metro Public
      Company Ltd.
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK EXPRESSWAY PCL

Ticker:       BECL           Security ID:  Y0607D119
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Report on Key Procedures    None      None         Management
      of the Amalgamation
3     Approve Name of the New Company         For       For          Management
4     Approve Business Objectives of the New  For       For          Management
      Company
5     Approve Registered Capital, Number of   For       For          Management
      Shares, Par Value, and Paid-up Capital
      of the New Company
6     Approve Issuance of Shares of the New   For       For          Management
      Company
7     Approve Memorandum of Association of    For       For          Management
      the New Company
8     Approve Articles of Association of the  For       For          Management
      New Company
9.1   Elect Virabongsa Ramangkura as Director For       For          Management
9.2   Elect Suphachai Phisitvanich as         For       For          Management
      Director
9.3   Elect Sampao Choosri as Director        For       For          Management
9.4   Elect Chetta Thanajaro as Director      For       For          Management
9.5   Elect Vitoon Tejatussanasoontorn as     For       For          Management
      Director
9.6   Elect Vallapa Assakul as Director       For       Against      Management
9.7   Elect Plew Trivisvavet as Director      For       Against      Management
9.8   Elect Supong Chayutsahakij as Director  For       Against      Management
9.9   Elect M.L. Prasobchai Kasemsant as      For       Against      Management
      Director
9.10  Elect Phongsarit Tantisuvanitchkul as   For       Against      Management
      Director
9.11  Elect Werapong Suppasedsak as Director  For       Against      Management
9.12  Elect Panit Dunnvatanachit as Director  For       Against      Management
9.13  Elect Tana Janusorn as Director         For       Against      Management
9.14  Elect Theeraphan Tachasirinugune as     For       Against      Management
      Director
9.15  Elect Prasit Dachsiri as Director       For       Against      Management
9.16  Elect Sombat Kitjalaksana as Director   For       Against      Management
9.17  Elect Payao Marittanaporn as Director   For       Against      Management
10    Approve Auditors of the New Company     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK INSURANCE PCL

Ticker:       BKI            Security ID:  Y0607V135
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Chai Sophonpanich as Director     For       For          Management
5.2   Elect Singh Tangtaswas as Director      For       For          Management
5.3   Elect Supadis Diskul as Director        For       For          Management
5.4   Elect Chor.nun Petpaisit as Director    For       For          Management
6     Elect Apisit Anantanatarat as Director  For       For          Management
      to Increase Number of Directors and
      Approve Apisit Anantanatarat to Have
      Signing Authority
7     Approve Remuneration of Directors       For       For          Management
8     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK LAND PUBLIC CO. LTD

Ticker:       BLAND          Security ID:  Y0608Q200
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Burin Wongsanguan as Director     For       Against      Management
5.2   Elect Sui Hung Kanjanapas as Director   For       For          Management
5.3   Elect Siriwat Likitnuruk as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Karin Audit Co. Ltd. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK OF CHONGQING CO., LTD.

Ticker:       01963          Security ID:  Y0R98B102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment Method of Variable      For       For          Management
      Remuneration for Directors
2     Approve Payment Method of Variable      For       For          Management
      Remuneration for Supervisors
3     Approve 2015 Report of the Board of     For       For          Management
      Directors
4     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
5     Approve 2015 Final Financial Accounts   For       For          Management
6     Approve 2015 Profit Distribution Plan   For       For          Management
7     Approve 2016 Financial Budget Proposal  For       For          Management
8     Approve 2015 Annual Report              For       For          Management
9     Approve External Auditors and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Elect Yang Yusong as Director           For       For          Management
11    Elect Liu Jianhua as Director           For       For          Management
12    Elect Chen Zhong as Supervisor          For       For          Management
13    Approve Three-Year Dividend Plan After  For       For          Management
      the A Share Offering
14    Approve Price Stabilization Plan for A  For       For          Management
      Shares after the A Share Offering
15    Approve Dilution of Current Returns as  For       For          Management
      a Result of A Share Offering and
      Remedial Measures
16    Approve Undertakings of Directors and   For       For          Management
      Senior Management in Relation to the
      Dilution of Current Returns as a
      Result of A Share Offering and
      Remedial Measures
17    Approve Status Report on the Use of     For       For          Management
      Previously Raised Funds
18.1  Approve Letter of Undertakings in       For       For          Management
      Respect of Truthfulness, Accuracy and
      Completeness of the Information
      Disclosure in the Prospectus in
      Relation to the A Share Offering
18.2  Approve Letter of Undertakings in       For       For          Management
      Respect of Stabilization of Stock
      Price after Listing in Relation to the
      A Share Offering
18.3  Approve Letter of Undertakings in       For       For          Management
      Respect of the Restrictive Measures on
      the Public Undertakings in Relation to
      the A Share Offering
19    Elect Wong Wah Sing as Director         None      For          Shareholder
1.1   Approve Class of Shares in Relation to  For       For          Management
      the Proposed A Share Offering
1.2   Approve Nominal Value per A Share in    For       For          Management
      Relation to the Proposed A Share
      Offering
1.3   Approve Proposed Stock Exchange for     For       For          Management
      the Listing in Relation to the
      Proposed A Share Offering
1.4   Approve Offering Size in Relation to    For       For          Management
      the Proposed A Share Offering
1.5   Approve Target Subscriber in Relation   For       For          Management
      to the Proposed A Share Offering
1.6   Approve Strategic Planning in Relation  For       For          Management
      to the Proposed A Share Offering
1.7   Approve Method of Offering in Relation  For       For          Management
      to the Proposed A Share Offering
1.8   Approve Pricing Methodology in          For       For          Management
      Relation to the Proposed A Share
      Offering
1.9   Approve Form of Underwriting in         For       For          Management
      Relation to the Proposed A Share
      Offering
1.10  Approve Conversion into a Joint Stock   For       For          Management
      Company in Relation to the Proposed A
      Share Offering
1.11  Approve Accumulated Profit              For       For          Management
      Distribution Plan Before the A Share
      Offering
1.12  Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed A Share Offering
1.13  Approve Term of Offering Plan in        For       For          Management
      Relation to the Proposed A Share
      Offering
1.14  Approve Authorization to the Board in   For       For          Management
      Relation to the A Share Offering
1.15  Approve Term of Resolution Validity in  For       For          Management
      Relation to the Proposed A Share
      Offering
2     Amend Articles of Association in        For       For          Management
      Relation with the A Share Offering
3     Approve Amendments to the Procedures    For       For          Management
      for General Meetings
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Approve Proposed Issuance of Tier 2     For       For          Management
      Capital Bonds
6     Approve Proposed Issuance of            For       For          Management
      Non-capital Financial Bonds
7     Approve Change of Registered Capital    For       For          Management
8     Approve Redemption of Subordinated      For       For          Management
      Bonds


--------------------------------------------------------------------------------

BANK OF CHONGQING CO., LTD.

Ticker:       01963          Security ID:  Y0R98B102
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Price Stabilization Plan for A  For       For          Management
      Shares after the A Share Offering
2     Approve Dilution of Current Returns as  For       For          Management
      a Result of A Share Offering and
      Remedial Measures
3     Approve Undertakings of Directors and   For       For          Management
      Senior Management in Relation to the
      Dilution of Current Returns as a
      Result of A Share Offering and
      Remedial Measures
4.1   Approve Letter of Undertakings in       For       For          Management
      Respect of Truthfulness, Accuracy and
      Completeness of the Information
      Disclosure in the Prospectus in
      Relation to the A Share Offering
4.2   Approve Letter of Undertakings in       For       For          Management
      Respect of Stabilization of Stock
      Price after Listing in Relation to the
      A Share Offering
4.3   Approve Letter of Undertakings in       For       For          Management
      Respect of the Restrictive Measures on
      the Public Undertakings in Relation to
      the A Share Offering
1.1   Approve Class of Shares in Relation to  For       For          Management
      the Proposed A Share Offering
1.2   Approve Nominal Value per A Share in    For       For          Management
      Relation to the Proposed A Share
      Offering
1.3   Approve Proposed Stock Exchange for     For       For          Management
      the Listing in Relation to the
      Proposed A Share Offering
1.4   Approve Offering Size in Relation to    For       For          Management
      the Proposed A Share Offering
1.5   Approve Target Subscriber in Relation   For       For          Management
      to the Proposed A Share Offering
1.6   Approve Strategic Planning in Relation  For       For          Management
      to the Proposed A Share Offering
1.7   Approve Method of Offering in Relation  For       For          Management
      to the Proposed A Share Offering
1.8   Approve Pricing Methodology in          For       For          Management
      Relation to the Proposed A Share
      Offering
1.9   Approve Form of Underwriting in         For       For          Management
      Relation to the Proposed A Share
      Offering
1.10  Approve Conversion into a Joint Stock   For       For          Management
      Company in Relation to the Proposed A
      Share Offering
1.11  Approve Accumulated Profit              For       For          Management
      Distribution Plan Before the A Share
      Offering
1.12  Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed A Share Offering
1.13  Approve Term of Offering Plan in        For       For          Management
      Relation to the Proposed A Share
      Offering
1.14  Approve Authorization to the Board in   For       For          Management
      Relation to the A Share Offering
1.15  Approve Term of Resolution Validity in  For       For          Management
      Relation to the Proposed A Share
      Offering


--------------------------------------------------------------------------------

BANK OF INDIA LTD

Ticker:       532149         Security ID:  Y06949112
Meeting Date: JUL 20, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BANK OF INDIA LTD

Ticker:       532149         Security ID:  Y06949112
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to           For       For          Management
      Government of India


--------------------------------------------------------------------------------

BANK OF INDIA LTD

Ticker:       532149         Security ID:  Y06949112
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares on a  For       For          Management
      Preferential Basis


--------------------------------------------------------------------------------

BANK OF INDIA LTD

Ticker:       532149         Security ID:  Y06949112
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Capital             For       Against      Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BANK OF INDIA LTD

Ticker:       532149         Security ID:  Y06949112
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares on a         For       For          Management
      Preferential Basis to Government of
      India and Life Insurance Corporation
      of India


--------------------------------------------------------------------------------

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 MAHARASHTRA LTD

Ticker:       532525         Security ID:  Y0694M105
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to           For       For          Management
      Government of India


--------------------------------------------------------------------------------

BANK OF MAHARASHTRA LTD

Ticker:       532525         Security ID:  Y0694M105
Meeting Date: JUN 29, 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
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BANMEDICA S.A.

Ticker:       BANMEDICA      Security ID:  P1583M107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Present Report on Activities Carried    None      None         Management
      Out by Directors' Committee
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of CLP 20
      Per Share
4     Appoint Auditors                        For       For          Management
5     Designate Risk Assessment Companies     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Approve Dividend Policy                 None      None         Management
9     Approve Report Regarding Related-Party  None      None         Management
      Transactions
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BANNARI AMMAN SUGARS LTD

Ticker:       500041         Security ID:  Y0697V110
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect S V Balasubramaniam as Director For       For          Management
4     Approve P N Raghavendra Rao & Co as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect R. Ramani as Independent Director For       For          Management
6     Approve Reappointment and Remuneration  For       Against      Management
      of  S V Balasubramaniam as Chairman
      with Substantial Powers of Management
7     Approve Reappointment and Remuneration  For       Against      Management
      of B. Saravanan as Managing Director
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Adopt New Articles of Association       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     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       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      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       For          Management
      Statements and Statutory Reports
1.b   Approve Board's Report                  For       For          Management
1.c   Approve Audit and Corporate Practices   For       For          Management
      Committee's Report Including Board's
      Opinion on CEO's Report
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Cash Dividends                  For       For          Management
2.c   Set Maximum Amount of Share Repurchase  For       For          Management
      Program
2.d   Present Report on Share Repurchase      For       For          Management
3.a   Approve Discharge of Board of Directors For       For          Management
3.b   Elect or Ratify Directors; Qualify      For       Against      Management
      Independent Directors; Elect Chairman
      and Secretary of Board of Directors
3.c   Elect or Ratify Members and Chairman    For       Against      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


--------------------------------------------------------------------------------

BAOYE GROUP CO., LTD.

Ticker:       2355           Security ID:  Y0699H101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 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 Consolidated       For       For          Management
      Financial Statements and Report of the
      Auditors
4     Authorize Board to Decide the Matters   For       For          Management
      Relating to Payment of Final Dividend
5A    Approve PricewaterhouseCoopers as       For       For          Management
      International Auditors and Authorize
      Board to Fix Their Remuneration
5B    Approve PricewaterhouseCoopers          For       For          Management
      Zhongtian CPAs as PRC Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Other Business                          For       Against      Management
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

BAOYE GROUP CO., LTD.

Ticker:       2355           Security ID:  Y0699H101
Meeting Date: JUN 15, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

BARAKAH OFFSHORE PETROLEUM BERHAD

Ticker:       BARAKAH        Security ID:  Y069A2110
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sulaiman Bin Ibrahim as Director  For       For          Management
2     Elect Rasdee Bin Abdullah as Director   For       For          Management
3     Elect Oh Teik Chay as Director          For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Directors' Fees for the         For       For          Management
      Non-Executive Directors With Effect
      from January 1, 2016 Until the Next
      Annual General Meeting of the Company
6     Approve Crowe Horwath as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BASF INDIA LTD.

Ticker:       500042         Security ID:  Y0710H114
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect G. Pillay as Director             For       Against      Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect A. Frenzel as Director            For       Against      Management
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of N. J. Baliga as Executive Director
      and Chief Financial Officer
8     Adopt New Articles of Association       For       For          Management
9     Approve Limits for the Transactions     For       Against      Management
      with Related Parties


--------------------------------------------------------------------------------

BASF INDIA LTD.

Ticker:       500042         Security ID:  Y0710H114
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association Re:     For       For          Management
      Corporate Purpose
2     Amend Liability Clause of the           For       For          Management
      Memorandum of Association


--------------------------------------------------------------------------------

BASSO INDUSTRY CORP.

Ticker:       1527           Security ID:  Y0718G100
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


--------------------------------------------------------------------------------

BATA INDIA LTD.

Ticker:       500043         Security ID:  Y07273116
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect G.N.J. Clemons as Director        For       Against      Management
4     Approve S. R. Batliboi & Co. LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect R. Dhariwal as Independent        For       For          Management
      Director
6     Elect S. Sinha as Director              For       For          Management
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Approve Stock Split                     For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital
10    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BATICIM BATI ANADOLU CIMENTO SANAYII AS

Ticker:       BTCIM          Security ID:  M19176102
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Receive Information in Compliance to    None      None         Management
      Article 169 of the Turkish Commercial
      Code and Capital Markets Law
3     Provide Information in Accordance to    None      None         Management
      Communique on Mergers and Demergers
4     Receive Information in Relation to      None      None         Management
      Articles 171, 174 and 175 of Turkish
      Commercial Code
5     Present Report Prepared in Relation to  None      None         Management
      Spin-off
6     Receive Information on Absence of       None      None         Management
      Right of Withdrawal with respect to
      Spin-off
7     Approve Spin-Off Agreement              For       For          Management
8     Approve Spin-Off Plan and Related       For       For          Management
      Formalities
9     Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

BATICIM BATI ANADOLU CIMENTO SANAYII AS

Ticker:       BTCIM          Security ID:  M19176102
Meeting Date: APR 26, 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     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Receive Information on Charitable       None      None         Management
      Donations for 2015
4     Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
5     Approve Discharge of Board              For       For          Management
6     Approve Independent Director            For       For          Management
      Remuneration
7     Approve Upper Limit of the Donations    For       Against      Management
      for 2016
8     Receive Information on Profit           None      None         Management
      Distribution Policy
9     Approve Allocation of Income            For       For          Management
10    Ratify External Auditors                For       For          Management
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BEAUTY COMMUNITY PUBLIC COMPANY LIMITED

Ticker:       BEAUTY         Security ID:  Y0760Q147
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results for 2015  For       For          Management
      and Operational Plan for 2016
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect  Peerapong Kitiveshpokawat as     For       For          Management
      Director
5.2   Elect Attapon Srisangwarn as Director   For       For          Management
5.3   Elect Monsoothatip Malaukaranun as      For       For          Management
      Director
6.1   Approve Monthly Salary of Directors     For       For          Management
6.2   Approve Meeting Allowance of Directors  For       For          Management
6.3   Approve Bonus Remuneration of Directors For       For          Management
7     Approve DIA International Audit         For       For          Management
      Company Limited as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of ESOP Warrants to    For       For          Management
      Executive Directors and/or Employees
      of the Company
9     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association
10    Approve Issuance of Shares Reserved     For       For          Management
      for the Exercise of the ESOP Warrants
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

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 DEVELOPMENT (HONG KONG) LIMITED

Ticker:       154            Security ID:  Y0769W103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ke Jian as Director               For       For          Management
3     Elect Qin Xuemin as Director            For       For          Management
4     Elect Wang Jianping as Director         For       For          Management
5     Elect Nie Yongfeng as Director          For       For          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


--------------------------------------------------------------------------------

BEIJING JINGNENG CLEAN ENERGY CO., LTD.

Ticker:       579            Security ID:  Y0R7A0107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 23, 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 Auditors' Report and       For       For          Management
      Audited Financial Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Distribution of Final Dividends
5     Approve 2015 Annual Report              For       For          Management
6     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Ruihua Certified Public         For       For          Management
      Accountants as Domestic Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve 2016 Budget Report              For       For          Management
9     Approve 2016 Investment Business Plan   For       Against      Management
10    Elect Zhu Yan as Director               For       For          Management
11    Elect Li Dawei as Director              For       For          Management
12    Elect Zhu Baocheng as Director          For       For          Management
1     Approve General Mandate to Issue Debt   For       Against      Management
      Financing Instruments
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BEIJING NORTH STAR COMPANY LTD

Ticker:       00588          Security ID:  Y0770G105
Meeting Date: JUL 17, 2015   Meeting Type: Special
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution in Relation to the   For       For          Management
      Non-Public Issuance of A Shares
1.1   Approve Class of Shares to be Issued    For       For          Management
      and the Nominal Value in Relation to
      the Non-Public Issuance of A Shares
1.2   Approve Method and Timing of Issuance   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.3   Approve Date of Benchmark Pricing in    For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.4   Approve Number of Shares to be Issued   For       For          Management
      and Pricing Principle in Relation to
      the Non-Public Issuance of A Shares
1.5   Approve Target Subscribers in Relation  For       For          Management
      to the Non-Public Issuance of A Shares
1.6   Approve Lock-Up Period Arrangement in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.7   Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
1.8   Approve Funds to be Raised and Use of   For       For          Management
      Proceeds in Relation to the Non-Public
      Issuance of A Shares
1.9   Approve Arrangement of Accumulated      For       For          Management
      Profits in Relation to the Non-Public
      Issuance of A Shares
1.10  Approve Validity Period of the          For       For          Management
      Resolution in Relation to the
      Non-Public Issuance of A Shares
2     Approve Resolution in Relation to the   For       For          Management
      Proposal for the Non-Public Issuance
      of A Shares
3     Approve Resolution in Relation to the   For       For          Management
      Connected Transactions in the
      Non-public Issuance and Conditional
      Share Subscription Agreement
4     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Non-public
      Issuance of A Shares with Absolute
      Discretion
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Satisfaction of the Conditions  For       For          Management
      for the Non-Public Issuance of A Shares
7     Approve Special Self Inspection Report  For       For          Management
      of Real Estate Business
8     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised from the Non-Public
      Issuance of A Shares
9     Approve Resolution in Relation to the   For       For          Management
      Requirement of a General Offer of
      Beijing North Star Industrial Group
      Limited Liabilities Company
10    Approve Resolution in Relation to the   For       For          Management
      Commitment letter on Relevant Matters
      with Real Estate business of the
      Company Issued by Shareholder
11    Approve Resolution in Relation to the   For       For          Management
      Commitment letter on Relevant Matters
      with Real Estate business of the
      Company Issued by Directors,
      Supervisors and Senior management


--------------------------------------------------------------------------------

BEIJING NORTH STAR COMPANY LTD

Ticker:       00588          Security ID:  Y0770G105
Meeting Date: JUL 17, 2015   Meeting Type: Special
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution in Relation to the   For       For          Management
      Non-Public Issuance of A Shares
1.1   Approve Class of Shares to be Issued    For       For          Management
      and the Nominal Value in Relation to
      the Non-Public Issuance of A Shares
1.2   Approve Method and Timing of Issuance   For       For          Management
      in Relation to the Non-Public Issuance
      of A Shares
1.3   Approve Date of Benchmark Pricing in    For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.4   Approve Number of Shares to be Issued   For       For          Management
      and Pricing Principle in Relation to
      the Non-Public Issuance of A Shares
1.5   Approve Target Subscribers in Relation  For       For          Management
      to the Non-Public Issuance of A Shares
1.6   Approve Lock-Up Period Arrangement in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.7   Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
1.8   Approve Funds to be Raised and Use of   For       For          Management
      Proceeds in Relation to the Non-Public
      Issuance of A Shares
1.9   Approve Arrangement of Accumulated      For       For          Management
      Profits in Relation to the Non-Public
      Issuance of A Shares
1.10  Approve Validity Period of the          For       For          Management
      Resolution in Relation to the
      Non-Public Issuance of A Shares
2     Approve Resolution in Relation to the   For       For          Management
      Proposal for the Non-Public Issuance
      of A Shares
3     Approve Resolution in Relation to the   For       For          Management
      Connected Transactions in the
      Non-public Issuance and Conditional
      Share Subscription Agreement


--------------------------------------------------------------------------------

BEIJING NORTH STAR COMPANY LTD

Ticker:       00588          Security ID:  Y0770G105
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Issue Size in Relation to the   For       For          Management
      Non-public Issuance of Corporate Bonds
1.2   Approve Maturity in Relation to the     For       For          Management
      Non-public Issuance of Corporate Bonds
1.3   Approve Coupon Rate or Its              For       For          Management
      Determination Mechanism in Relation to
      the Non-public Issuance of Corporate
      Bonds
1.4   Approve Use of Proceeds in Relation to  For       For          Management
      the Non-public Issuance of Corporate
      Bonds
1.5   Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the
      Non-public Issuance of Corporate Bonds
1.6   Approve Underwriting in Relation to     For       For          Management
      the Non-public Issuance of Corporate
      Bonds
1.7   Approve Quotation and Transfer          For       For          Management
      Arrangement in Relation to the
      Non-public Issuance of Corporate Bonds
1.8   Approve Security in Relation to the     For       For          Management
      Non-public Issuance of Corporate Bonds
1.9   Approve Protection Measures for Bonds   For       For          Management
      Repayment in Relation to the
      Non-public Issuance of Corporate Bonds
1.10  Approve Resolution Validity Period in   For       For          Management
      Relation to the Non-public Issuance of
      Corporate Bonds
2     Authorize Board to Deal with All        For       For          Management
      Relevant Matters in Relation to the
      Non-public Issuance of Corporate Bonds


--------------------------------------------------------------------------------

BEIJING NORTH STAR COMPANY LTD

Ticker:       588            Security ID:  Y0770G105
Meeting Date: MAY 25, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution Validity Period      For       For          Management
      Extension Regarding the Non-Public
      Issuance of A Shares


--------------------------------------------------------------------------------

BEIJING NORTH STAR COMPANY LTD

Ticker:       588            Security ID:  Y0770G105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Authorization in Relation to    For       For          Management
      Corporate Guarantee
2     Approve Resolution Validity Period      For       For          Management
      Extension Regarding the Non-Public
      Issuance of A Shares
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4     Approve Extension of Authorization of   For       For          Management
      Board and Authorized Persons to Handle
      All Matters in Relation to the
      Non-Public Issuance of A Shares
5     Approve Resolution Validity Period      For       For          Management
      Extension Regarding the Non-Public
      Issuance of Corporate Bonds
6     Approve Financial Statements            For       For          Management
7     Approve Report of the Board of          For       For          Management
      Directors
8     Approve Report of the Supervisory       For       For          Management
      Committee
9     Approve Profit Distribution Scheme and  For       For          Management
      Capital Reserve Fund Conversion
10    Approve Remuneration of Directors       For       For          Management
11    Approve Remuneration of Supervisors     For       For          Management
12    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditors and
      PricewaterhouseCoopers as
      International Auditors and Fix Their
      Remuneration
13    Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Senior
      Management
14    Elect Zhang Jinli as Supervisor         For       For          Management
15    Elect Dong An-Sheng as Director         For       For          Management


--------------------------------------------------------------------------------

BEIJING PROPERTIES (HOLDINGS) LTD.

Ticker:       00925          Security ID:  G1145H109
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Shareholders and            For       Against      Management
      Subscription Agreement, Corporate
      Guarantee, and Related Transactions


--------------------------------------------------------------------------------

BEIJING PROPERTIES (HOLDINGS) LTD.

Ticker:       925            Security ID:  G1145H109
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Yu Luning as Director             For       For          Management
2a2   Elect Ang Renyi as Director             For       For          Management
2a3   Elect Hu Yebi as Director               For       For          Management
2a4   Elect Goh Gen Cheung as Director        For       For          Management
2a5   Elect Zhu Wuxiang 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


--------------------------------------------------------------------------------

BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO. LTD.

Ticker:       01599          Security ID:  Y0776U108
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement to the   For       For          Management
      Existing Non-competition Agreement
2     Approve Supplemental Agreement to the   For       For          Management
      Integrated Services Framework Agreement
3     Approve Revision of 2016 Annual Cap     For       For          Management
      Under the Integrated Services
      Framework Agreement
4     Elect Guan Jifa as Director             For       For          Management
5     Elect Guo Yanhong as Director           For       For          Management
6     Elect Fu Yanbing as Supervisor          For       For          Management


--------------------------------------------------------------------------------

BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO. LTD.

Ticker:       1599           Security ID:  Y0776U108
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Financial Report    For       For          Management
2     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements and Its Summary
3     Approve 2015 Profit Distribution Plan   For       For          Management
      and Dividend Declaration Proposal
4     Approve Ernst & Young as Auditors for   For       For          Management
      2016 and Payment of the Auditing
      Service Fee for 2015
5     Approve 2016 Investment Plan            For       For          Management
6     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
7     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

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       Withhold     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


--------------------------------------------------------------------------------

BEML LTD.

Ticker:       500048         Security ID:  Y0881N114
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect P. Dwarakanath as Director        For       For          Management
4     Elect C. Balakrishnan as Director       For       For          Management
5     Elect S.A. Bhat as Director             For       Against      Management
6     Elect N. P. Gupta as Director           For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Elect K. Singh as Director              For       Against      Management
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BENALEC HOLDINGS BERHAD

Ticker:       BENALEC        Security ID:  Y08070107
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Wong Yoke Nyen as Director        For       For          Management
4     Approve BDO as Auditors and Authorize   For       Against      Management
      Board to Fix Their Remuneration
5     Elect Koo Hoong Kwan as Director        For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BENQ MATERIALS CORP

Ticker:       8215           Security ID:  Y2022D104
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
2.1   Elect Li Kunyao, with Shareholder No.   For       For          Management
      4, as Non-Independent Director
2.2   Elect You Keyong, with Shareholder No.  For       For          Management
      8, as Non-Independent Director
2.3   Elect Chen Jihong, Representative of    For       For          Management
      Qisda Corporation, with Shareholder No.
      1, as Non-Independent Director
2.4   Elect Chen Jianzhi, Representative of   For       For          Management
      Qisda Corporation, with Shareholder No.
      1, as Non-Independent Director
2.5   Elect Li Wende, Representative of BenQ  For       For          Management
      Corporation, with Shareholder No.
      8905, as Non-Independent Director
2.6   Elect Ye Fuhai, with ID No.             For       For          Management
      H102282XXX, as Independent Director
2.7   Elect Chen Qiuming, with ID No.         For       For          Management
      J100396XXX, as Independent Director
2.8   Elect Wu Minqing, with ID No.           For       For          Management
      A201589XXX, as Independent Director
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

BERGER PAINTS INDIA LTD

Ticker:       509480         Security ID:  Y0807G169
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect G. S. Dhingra as Director         For       For          Management
4     Approve S. R. Batliboi & Co. LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect N. Gujral as Director             For       For          Management
6     Elect D. Swarup as Director             For       For          Management
7     Elect G. K. Pillai as Director          For       For          Management
8     Elect K. R. Das as Director             For       For          Management
9     Elect P. C. Prasad as Director          For       Against      Management
10    Elect R. Kaur as Director and Approve   For       For          Management
      Appointment and Remuneration of R.
      Kaur as Executive Director
11    Elect K. S. Dhingra and Approve         For       For          Management
      Appointment and Remuneration of K. S.
      Dhingra as Executive Director
12    Approve Revision of Remuneration of A.  For       Against      Management
      Roy, Managing Director and CEO
13    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

BERJAYA ASSETS BERHAD

Ticker:       BJASSET        Security ID:  Y0873H109
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Heng Kiah Choong as Director      For       For          Management
4     Elect Lim Meng Kwong as Director        For       For          Management
5     Elect Dickson Tan Yong Loong as         For       For          Management
      Director
6     Elect Shahabuddin Bin Tunku Besar       For       For          Management
      Burhanuddin as Director
7     Elect Mohd Salleh Bin Ahmad as Director For       For          Management
8     Approve Deloitte 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 Heng Kiah Choong to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
13    Approve Mohd Salleh Bin Ahmad to        For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

BERJAYA AUTO BERHAD

Ticker:       BJAUTO         Security ID:  Y0873J105
Meeting Date: OCT 07, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Yeoh Choon San as Director        For       For          Management
3     Elect Ariff Fadzillah Bin Syed          For       For          Management
      Awalluddin as 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 Shareholders'
      Mandate for Recurrent Related Party
      Transactions Involving Vincent Tan
      Chee Yioun
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Involving
      Yeoh Choon San
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

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       Against      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 LAND BERHAD

Ticker:       BJLAND         Security ID:  Y08455100
Meeting Date: OCT 19, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Ng Sooi Lin as Director           For       For          Management
3     Elect Maizan Bin Shaari as Director     For       For          Management
4     Elect Phan Yoke Seng as Director        For       For          Management
5     Elect Razman Md Hashim Bin Che Din Md   For       For          Management
      Hashim as Director
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Maizan Bin Shaari to Continue   For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BESALCO S.A.

Ticker:       BESALCO        Security ID:  P1663V100
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 4 Per Share
3     Approve Dividend Policy                 For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee Members; Approve their Budget
5     Receive Directors' Committee Report     For       For          Management
6     Appoint Auditors and Risk Assessment    For       For          Management
      Companies
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BESIKTAS FUTBOL YATIRIMLARI SANAYI VE TICARET AS

Ticker:       BJKAS          Security ID:  M20116105
Meeting Date: JAN 12, 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     Ratify External Auditors                For       For          Management
8     Approve Dividend Distribution Policy    For       Against      Management
9     Approve Allocation of Income            For       For          Management
10    Receive Information on Transactions     None      None         Management
      Made in Accordance to Article 376 of
      the Turkish Commercial Code
11    Receive Information on Related Party    None      None         Management
      Transactions
12    Amend Company Articles                  For       For          Management
13    Ratify Director Appointment             For       For          Management
14    Elect Directors and Approve Their       For       Against      Management
      Remuneration
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Receive Information on Corporate        None      None         Management
      Governance Compliance Report
17    Receive Information on Charitable       None      None         Management
      Donations
18    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      company to Third Parties
19    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

BEST PACIFIC INTERNATIONAL HOLDINGS LTD.

Ticker:       2111           Security ID:  G10689100
Meeting Date: MAY 23, 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 Lu Yuguang as Director            For       For          Management
3b    Elect Cheung Yat Ming as Director       For       For          Management
3c    Elect Zheng Tingting 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


--------------------------------------------------------------------------------

BESUNYEN HOLDINGS CO LTD

Ticker:       926            Security ID:  G10705104
Meeting Date: MAR 12, 2016   Meeting Type: Special
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Special Dividend     For       For          Management
      Out of the Share Premium Account


--------------------------------------------------------------------------------

BESUNYEN HOLDINGS CO LTD

Ticker:       926            Security ID:  G10705104
Meeting Date: MAY 06, 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 Zhang Guimei as Director          For       For          Management
3b    Elect Wang Jing as Director             For       For          Management
3c    Elect Ren Guangming as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BGR ENERGY SYSTEMS LTD.

Ticker:       532930         Security ID:  Y08816103
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect V.R. Mahadevan as Director      For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Increase in Remuneration of V.  For       For          Management
      R. Mahadevan, Joint Managing Director
5     Approve Appointment and Remuneration    For       For          Management
      of V.R. Mahadevan as Joint Managing
      Director
6     Adopt New Articles of Association       For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

BH CO. LTD.

Ticker:       A090460        Security ID:  Y0886Q104
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 Lee Gyeong-hwan as Inside         For       For          Management
      Director
2.2   Elect Choi Young-sik as Inside Director For       For          Management
2.3   Elect Lee Chang-woo 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)


--------------------------------------------------------------------------------

BHARAT FORGE LTD.

Ticker:       500493         Security ID:  Y08825179
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect S.E. Tandale as Director          For       Against      Management
4     Elect G.K. Agarwal as Director          For       For          Management
5     Approve S R B C & Co LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect K.M. Saletore as Director         For       For          Management
7     Approve Appointment and Remuneration    For       Against      Management
      of K.M. Saletore as Executive Director
      & CFO
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BHI CO. LTD.

Ticker:       A083650        Security ID:  Y10185109
Meeting Date: FEB 20, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

BHI CO. LTD.

Ticker:       A083650        Security ID:  Y10185109
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     Amend Articles of Incorporation         For       For          Management
3.1   Elect Woo Jong-in as Inside Director    For       For          Management
3.2   Elect Lee Ga-hyeon as Inside Director   For       For          Management
3.3   Elect Ha Man-young as Outside Director  For       For          Management
3.4   Elect Kim Jae-hyeon as Outside Director For       For          Management
4     Appoint Kang Woong-sik 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)


--------------------------------------------------------------------------------

BHUSHAN STEEL LTD.

Ticker:       500055         Security ID:  Y0886G148
Meeting Date: SEP 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     Confirm Payment of Interim Dividend     For       For          Management
3     Reelect N. Johari as Director           For       For          Management
4     Reelect R.S. Gupta as Director          For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Confirm Resolution from Postal Ballot   For       For          Management
      with Respect to Appointment of Joint
      Statutory Auditors
7     Elect A. Kumar as Independent Director  For       For          Management
8     Elect P. Patni as Independent Director  For       For          Management
9     Elect S. Goyal as Independent Director  For       For          Management
10    Elect R. Singhal as Independent         For       For          Management
      Director
11    Elect P. Sharma as Independent Director For       For          Management
12    Elect K. Vaish as Independent Director  For       For          Management
13    Approve Remuneration of Cost Auditors   For       For          Management
14    Approve Issuance of Redeemable          For       For          Management
      Cumulative Preference Shares
15    Increase Authorized Share Capital       For       For          Management
16    Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

BILLION INDUSTRIAL HOLDINGS LTD.

Ticker:       2299           Security ID:  G11043109
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
2     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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
7     Approve Final Dividend                  For       For          Management
8     Elect Wu Jinbiao as Director            For       For          Management
9     Elect Wang Li as Director               For       For          Management
10    Elect Yang Yihua as Director            For       For          Management
11    Elect Ma Yuliang as Director            For       For          Management


--------------------------------------------------------------------------------

BIMB HOLDINGS BERHAD

Ticker:       BIMB           Security ID:  Y0888K105
Meeting Date: JUN 01, 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     Elect Ismail Adam as Director           For       For          Management
3     Elect Rifina Md Ariff as Director       For       For          Management
4     Elect Mohd Tarmidzi Ahmad Nordin as     For       For          Management
      Director
5     Elect Noraini Che Dan as Director       For       For          Management
6     Elect Zahari @ Mohd Zin Idris as        For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Zaiton Mohd Hassan to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

BINA DARULAMAN BERHAD

Ticker:       BDB            Security ID:  Y0888A107
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 25, 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 Rasli bin Basir as Director       For       For          Management
4     Elect Mohd Nasir bin Ahmad as Director  For       For          Management
5     Elect Abd. Rahim bin Man as Director    For       For          Management
6     Approve KPMG as Auditors and Authorize  For       Against      Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

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)


--------------------------------------------------------------------------------

BINTULU PORT HOLDINGS BERHAD

Ticker:       BIPORT         Security ID:  Y0889G103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 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 Remuneration of Directors       For       For          Management
4     Elect Ali bin Hamsa as Director         For       For          Management
5     Elect Fong Joo Chung as Director        For       For          Management
6     Elect Mohamad Norza bin Zakaria as      For       For          Management
      Director
7     Elect Dzafri Sham bin Ahmad as Director For       For          Management
8     Elect Nozirah binti Bahari as Director  For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BIO PAPPEL S.A.B. DE C.V.

Ticker:       PAPPEL         Security ID:  P1686C105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Present Company's Report on Fiscal      For       For          Management
      Status
3     Approve Allocation of Income            For       For          Management
4     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Present Report on Share
      Repurchase Policy
5     Elect or Ratify Directors, Audit and    For       Against      Management
      Corporate Practices Committee Chairman
      and Members, Secretary and Deputy
      Secretary; Verify Independence of
      Directors; Approve Their Remuneration
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

BIO PAPPEL S.A.B. DE C.V.

Ticker:       PAPPEL         Security ID:  P1686C105
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Reorganization Re:    For       For          Management
      Merger of Subsidiaries
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

BIOCON LIMITED

Ticker:       532523         Security ID:  Y0905C102
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend Payment        For       For          Management
3     Elect J. Shaw as Director               For       For          Management
4     Elect R. Mazumdar as Director           For       For          Management
5     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of K. Mazumdar-Shaw as Chairman &
      Managing Director
7     Elect J. Levin as Independent Director  For       For          Management
8     Elect V.K. Kuchroo as Independent       For       For          Management
      Director
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Adopt New Articles of Association       For       For          Management
11    Approve Implementation of Biocon        For       Against      Management
      Limited Employee Stock Option Plan
      2000 through Biocon India Limited
      Employees' Welfare Trust (ESOP Trust)
12    Approve Acquisition of Shares by ESOP   For       Against      Management
      Trust from the Secondary Market for
      Implementation of the ESOP Scheme


--------------------------------------------------------------------------------

BIOCON LIMITED

Ticker:       532523         Security ID:  Y0905C102
Meeting Date: JUN 30, 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
2     Approve Interim Dividend Payment        For       For          Management
3     Reelect Arun S Chandavarkar as Director For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect M. Damodaran as Independent       For       For          Management
      Director
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Approve Stock Option Plans Grants to    For       Against      Management
      Employees of the Company


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BIONET CORP

Ticker:       1784           Security ID:  Y0906H100
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 and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Huang Shaohua as Independent      For       For          Management
      Director
4.2   Elect Yan Wenxi as Independent Director For       For          Management
4.3   Elect Cai Zhengxian, with Shareholder   None      Against      Shareholder
      No. 76, as Non-Independent Director
4.4   Elect Zhang Wenzheng, with Shareholder  None      Against      Shareholder
      No. 74, as Non-Independent Director
4.5   Elect Zhang Cuiru, with Shareholder No. None      Against      Shareholder
      6, as Non-Independent Director
4.6   Elect Zhang Handong, Representative of  None      Against      Shareholder
      Meidong Investment Co., Ltd., with
      Shareholder No. 118, with ID No. 165,
      as Non-Independent Director
4.7   Elect Liang Shiming, Representative of  None      Against      Shareholder
      Kunlun Investment Co., Ltd., with
      Shareholder No.375, with ID No. 114,
      as Non-Independent Director
4.8   Elect Sun Dawen as Supervisor           None      Against      Shareholder
4.9   Elect Zhang Zhaofen, Representative of  None      Against      Shareholder
      U-Tech Media Corporation, with
      Shareholder No. 119, with ID No. 8714,
      as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Appointed
      Directors
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

BIONIME CORPORATION

Ticker:       4737           Security ID:  Y0906P110
Meeting Date: FEB 05, 2016   Meeting Type: Special
Record Date:  JAN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2.1   Elect Cai Ganren as Independent         For       For          Management
      Director
2.2   Elect Guo Lizhen as Independent         For       For          Management
      Director
2.3   Elect Lv Xueyu as Independent Director  For       For          Management
2.4   Elect Non-Independent Director No.1     None      Against      Shareholder
2.5   Elect Non-Independent Director No.2     None      Against      Shareholder
2.    Elect Non-Independent Director No.3     None      Against      Shareholder
2.7   Elect Non-Independent Director No.4     None      Against      Shareholder
2.8   Elect Supervisor No.1                   None      Against      Shareholder
2.9   Elect Supervisor No.2                   None      Against      Shareholder
2.10  Elect Supervisor No.3                   None      Against      Shareholder
3     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BIONIME CORPORATION

Ticker:       4737           Security ID:  Y0906P110
Meeting Date: JUN 23, 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 Plan on Profit Distribution     For       For          Management
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

BIOSTAR MICROTECH INTERNATIONAL CORP.

Ticker:       2399           Security ID:  Y0895E100
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BIOTEQUE CORP.

Ticker:       4107           Security ID:  Y08968102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 11, 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 Profit Distribution             For       For          Management
4     Approve Remuneration of Independent     For       For          Management
      Directors
5.1   Elect Xu Zhengxiong as Independent      For       For          Management
      Director
5.2   Elect Li Xiuduan as Independent         For       For          Management
      Director
5.3   Elect Cai Zongli with Shareholder No.   None      Against      Shareholder
      30 as Non-independent Director
5.4   Elect Li Mingzhong with Shareholder No. None      Against      Shareholder
      1 as Non-independent Director
5.5   Elect Lin Jinlong with Shareholder No.  None      Against      Shareholder
      368 as Non-independent Director
5.6   Elect Li Yixun with Shareholder No. 15  None      Against      Shareholder
      as Non-independent Director
5.7   Elect Zhang Bangyan with Shareholder    None      Against      Shareholder
      No. 95 as Non-independent Director
5.8   Elect Jiang Mengjie, a Representative   None      Against      Shareholder
      of Zong Yu Investment Co., Ltd., with
      Shareholder No. 28950 as
      Non-independent Director
5.9   Elect Zheng Mingyue, a Representative   None      Against      Shareholder
      of Heyuan Investment Co., Ltd., with
      Shareholder No. 50993 as
      Non-independent Director
5.10  Elect Hong Zhenpan, a Representative    None      Against      Shareholder
      of Qingbang International Technology
      Engineering Co., Ltd., with
      Shareholder No. 224 as Supervisor
5.11  Elect Li Qinyi with Shareholder No.     None      Against      Shareholder
      1021 as Superivisor
5.12  Elect Li Yingling with Shareholder No.  None      Against      Shareholder
      16 as Superivisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors, Supervisors and
      Representatives
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BIRLA CORPORATION LTD.

Ticker:       500335         Security ID:  Y0902X117
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect P. Majumdar as Director           For       For          Management
4     Approve H.P. Khandelwal & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. Chandra as Independent         For       For          Management
      Director
6     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

BIRLA CORPORATION LTD.

Ticker:       500335         Security ID:  Y0902X117
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of                   For       For          Management
      Bonds/Non-convertible Debentures/Other
      Debt Securities


--------------------------------------------------------------------------------

BIXOLON CO.

Ticker:       A093190        Security ID:  Y0916M107
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 Jae-hong 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)


--------------------------------------------------------------------------------

BIZIM TOPTAN SATIS MAGAZALARI A.S.

Ticker:       BIZIM          Security ID:  M20170102
Meeting Date: MAR 29, 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     Ratify Director Appointment             For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
11    Receive Information on Charitable       None      None         Management
      Donations for 2015
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BLD PLANTATION BHD.

Ticker:       BLDPLNT        Security ID:  Y0908X103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Approve First and Final Dividend        For       For          Management
3     Elect Henry Lau Lee Kong as Director    For       For          Management
4     Elect Abdillah bin Wan Hamid as         For       For          Management
      Director
5     Elect Chong Chon Chee as Director       For       For          Management
6     Elect Hamden bin Haji Ahmad as Director For       For          Management
7     Elect Robert Lau Hui Yew as Director    For       For          Management
8     Approve McMillan Woods Mea as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Chong Chon Chee to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Hamden bin Haji Ahmad to        For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Under the
      Category A Mandate
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Under the
      Category B Mandate
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions Under the
      Category C Mandate


--------------------------------------------------------------------------------

BLOOMAGE BIOTECHNOLOGY CORP LTD

Ticker:       00963          Security ID:  G1179M107
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Management Subscription         For       Against      Management
      Agreements
1b    Approve Alllotment and Issuance of      For       Against      Management
      Management Subscription Shares
1c    Authorized Board to Do All Such Acts,   For       Against      Management
      Execute Documents and Take All Steps
      Necessary to Give Effect to the
      Management Subscription Agreements


--------------------------------------------------------------------------------

BLOOMAGE BIOTECHNOLOGY CORP LTD

Ticker:       963            Security ID:  G1179M107
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4a    Elect Jin Xuekun as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
4b    Elect Wang Aihua as Director and        For       For          Management
      Authorize Board to Fix Her Remuneration
4c    Elect Yau Wai Yan as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4d    Elect Xue Zhaofeng as Director and      For       For          Management
      Authorize Board to Fix His 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 Granted Under the Share Option
      Scheme


--------------------------------------------------------------------------------

BLOOMBERRY RESORTS CORPORATION

Ticker:       BLOOM          Security ID:  Y0927M104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Determination of Existence of Quorum    For       For          Management
3     Approve Report of the Chairman          For       For          Management
4     Approve Report of the President         For       For          Management
5     Approve Audited Financial Statements    For       For          Management
6.1   Elect Enrique K. Razon, Jr. as Director For       For          Management
6.2   Elect Jose Eduardo J. Alarilla as       For       Against      Management
      Director
6.3   Elect Thomas Arasi as Director          For       Against      Management
6.4   Elect Christian R. Gonzalez as Director For       Against      Management
6.5   Elect Donato C. Almeda as Director      For       Against      Management
6.6   Elect Carlos C. Ejercito as Director    For       For          Management
6.7   Elect Jon Ramon Aboitiz as Director     For       For          Management
7     Appoint External Auditor                For       For          Management
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

BLUE DART EXPRESS LTD.

Ticker:       526612         Security ID:  Y0916Q124
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect C. Cooper as Director             For       For          Management
4     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect T. Kipp as Director               For       For          Management
6     Elect B. Staffa as Director             For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of A. Khanna as Managing Director
8     Approve Related Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BLUE STAR LIMITED

Ticker:       500067         Security ID:  Y09172159
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect A.M. Advani as Director           For       For          Management
4     Approve S R B C & Co LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of V.S. Advani as Executive Director


--------------------------------------------------------------------------------

BLUE STAR LIMITED

Ticker:       500067         Security ID:  Y09172159
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

BLUE STAR LIMITED

Ticker:       500067         Security ID:  Y09172159
Meeting Date: FEB 27, 2016   Meeting Type: Court
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

BLUECOM CO. LTD.

Ticker:       A033560        Security ID:  Y0918U107
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 Lee Jeong-su as Inside Director   For       For          Management
2.2   Elect Kim Tae-jin as Inside Director    For       For          Management
3     Amend Articles of Incorporation         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)


--------------------------------------------------------------------------------

BOARDTEK ELECTRONICS CORP.

Ticker:       5349           Security ID:  Y0920Y105
Meeting Date: JUN 14, 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BOHAE BREWERY CO. LTD.

Ticker:       A000890        Security ID:  Y0919V104
Meeting Date: MAR 24, 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 (Bundled)    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)


--------------------------------------------------------------------------------

BOLINA HOLDING CO., LTD.

Ticker:       1190           Security ID:  G12189109
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2a    Elect Ye Xiaohong as Director           For       For          Management
2b    Elect Yang Qingyun as Director          For       Against      Management
2c    Elect Tong Jifeng as Director           For       Against      Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Elite Partners CPA Limited 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


--------------------------------------------------------------------------------

BOLSA DE VALORES DE COLOMBIA S.A.

Ticker:       BVC            Security ID:  P17326102
Meeting Date: MAR 30, 2016   Meeting Type: Annual
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     Elect Meeting Approval Committee        For       For          Management
5     Approve Board of Directors and          For       For          Management
      Chairman's Report
6     Approve Auditor's Report                For       For          Management
7     Approve Individual and Consolidated     For       For          Management
      Financial Statements
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Approve Remuneration Policy             For       For          Management
10    Elect Independent Directors             For       Against      Management
11    Elect Non-Independent Directors         For       Against      Management
12    Amend Bylaws                            For       Against      Management
13    Approve Remuneration of Directors       For       For          Management
14    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
15    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

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       For          Management
      Financial Statements and Statutory
      Reports
1.d   Accept Audit and Corporate Practices    For       For          Management
      Committee's Report
1.e   Accept Statutory Auditors' Report       For       For          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       Against      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


--------------------------------------------------------------------------------

BOLU CIMENTO SANAYII AS

Ticker:       BOLUC          Security ID:  M2020D109
Meeting Date: MAR 23, 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 Dividends                       For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           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    Ratify External Auditors                For       For          Management
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of Donations for 2016
14    Receive Information on Disclosure       None      None         Management
      Policy
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOMBAY DYEING & MANUFACTURING CO. LTD.

Ticker:       500020         Security ID:  Y0R6AQ102
Meeting Date: JUL 08, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer, Sale, and/or          For       For          Management
      Disposal of the Company's Undertaking
      to Oasis Procon Private Ltd.


--------------------------------------------------------------------------------

BOMBAY DYEING & MANUFACTURING CO. LTD.

Ticker:       500020         Security ID:  Y0R6AQ102
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect N. N. Wadia as Director           For       For          Management
4     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Elect S. Bhide as Independent Director  For       For          Management
7     Approve Revision of Remuneration of J.  For       Against      Management
      N. Wadia as Managing Director


--------------------------------------------------------------------------------

BOMBAY DYEING & MANUFACTURING CO. LTD.

Ticker:       500020         Security ID:  Y0R6AQ102
Meeting Date: NOV 08, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of J. N. Wadia,    For       Against      Management
      Managing Director


--------------------------------------------------------------------------------

BONIA CORPORATION BERHAD

Ticker:       BONIA          Security ID:  Y0928J167
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chiang Heng Kieng as Director     For       For          Management
4     Elect Chong Sai Sin as Director         For       For          Management
5     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Elect Shahbudin Bin Imam Mohamad as     For       For          Management
      Director
7     Approve Ng Peng Hong @ Ng Peng Hay 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
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BOOKOOK SECURITIES CO.

Ticker:       A001270        Security ID:  Y0930S106
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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

BORUSAN MANNESMANN BORU SANAYI VE TICARET A.S.

Ticker:       BRSAN          Security ID:  M2024U107
Meeting Date: MAR 30, 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 Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Elect Directors                         For       Against      Management
6     Ratify External Auditors                For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Approve Allocation of Income OR         For       For          Management
      Receive Information on Profit
      Distribution Policy
9     Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations For 2016
10    Receive Information on the Guarantees,  None      None         Management
      Pledges and Mortgages Provided by
      Company to Third Parties
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BORYUNG MEDIENCE CO. LTD.

Ticker:       A014100        Security ID:  Y0931Q109
Meeting Date: MAR 24, 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   Appoint Lee So-ra as Internal Auditor   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)


--------------------------------------------------------------------------------

BORYUNG PHARMACEUTICAL CO. LTD.

Ticker:       A003850        Security ID:  Y0931W106
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     Appoint Lee Han-bok as Internal Auditor 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)
6     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BOUSTEAD HOLDINGS BERHAD

Ticker:       BSTEAD         Security ID:  Y09612105
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Francis Tan Leh Kiah as Director  For       For          Management
2     Elect Mohd Ghazali Hj. Che Mat as       For       For          Management
      Director
3     Elect Abdul Rahman Megat Ahmad as       For       For          Management
      Director
4     Elect Azzat Kamaludin 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
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve Implementation of Additional    For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Mohd Ghazali Hj. Che Mat to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Approve Abdul Rahman Megat Ahmad to     For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

BOUSTEAD HOLDINGS BERHAD

Ticker:       BSTEAD         Security ID:  Y09612105
Meeting Date: APR 04, 2016   Meeting Type: Special
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue       For       For          Management
2     Approve Bonus Issue                     For       For          Management
3     Approve Increase in Authorized Share    For       For          Management
      Capital
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

BOUSTEAD HOLDINGS BERHAD

Ticker:       BSTEAD         Security ID:  Y09612105
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Bakti Wira          For       For          Management
      Development Sdn Bhd, a Wholly-Owned
      Subsidiary of the Company, of its 30
      Percent Equity Interest in Jendela
      Hikmat Sdn Bhd


--------------------------------------------------------------------------------

BOUSTEAD PLANTATIONS BERHAD

Ticker:       BPLANT         Security ID:  Y096AR100
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohzani Abdul Wahab as Director   For       For          Management
2     Elect Mohd Ghazali Hj. Che Mat as       For       For          Management
      Director
3     Elect Abdul Malek Raja Jallaludin as    For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
8     Approve Implementation of Additional    For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BOYAA INTERACTIVE INTERNATIONAL LTD.

Ticker:       434            Security ID:  G12775105
Meeting Date: MAY 26, 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 Wei as Director             For       For          Management
2.1b  Elect Gao Shaofei 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     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


--------------------------------------------------------------------------------

BOYNER PERAKENDE VE TEKSTIL YATIRIMLARI AS

Ticker:       BOYP           Security ID:  M0858A106
Meeting Date: APR 05, 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 Appointment             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       Against      Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Amend Company Articles                  For       Against      Management
12    Approve Profit Distribution Policy      For       For          Management
13    Ratify External Auditors                For       For          Management
14    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
15    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BRACELL LTD.

Ticker:       1768           Security ID:  G1285D108
Meeting Date: MAY 16, 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 John Jeffrey Ying as Director     For       For          Management
3B    Elect David Yu Hon To as Director       For       Against      Management
3C    Elect Low Weng Keong as Director        For       For          Management
3D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    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
5D    Fix Maximum Number of New Shares        For       Against      Management
      Underlying the Restricted Share Units
      Pursuant to the Post-IPO RSU Scheme


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BRIGADE ENTERPRISES LIMITED

Ticker:       532929         Security ID:  Y0970Q101
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect M.R. Jaishankar as Director     For       For          Management
4     Reelect G. Shankar as Director          For       For          Management
5     Approve S. R. Batliboi & Associates     For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
6     Elect B. Kurien as Independent Director For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Increase in Remuneration of N.  For       For          Management
      Shankar, Vice President - Business
      Development & Strategy


--------------------------------------------------------------------------------

BRIGHT LED ELECTRONICS CORP.

Ticker:       3031           Security ID:  Y0969V103
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     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
5.1   Elect Huang Min-Jhang as Independent    For       For          Management
      Director
5.2   Elect He Chun-Syue 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 Supervisor No.1                   None      Against      Shareholder
5.9   Elect Supervisor No.2                   None      Against      Shareholder
5.10  Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BRILLIANT CIRCLE HOLDINGS INTERNATIONAL LIMITED

Ticker:       1008           Security ID:  G1643V105
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
2a    Elect Cai Xiao Ming, David as Director  For       For          Management
2b    Elect Qin Song as Director              For       For          Management
2c    Elect Lam Ying Hung, Andy as Director   For       For          Management
2d    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


--------------------------------------------------------------------------------

BRISA BRIDGESTONE SABANCI LASTIK SANAYI VE TICARET AS

Ticker:       BRISA          Security ID:  M2040V105
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     Receive Information on Charitable       None      None         Management
      Donations for 2015
6     Ratify Director Appointments            For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Approve Upper Limit of Donations for    For       Against      Management
      2016
10    Ratify External Auditors                For       For          Management
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

BRITANNIA INDUSTRIES LTD.

Ticker:       500825         Security ID:  Y0969R136
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect N.N. Wadia as Director            For       For          Management
4     Approve BSR & Co. LLP as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BROAD GREENSTATE INTERNATIONAL COMPANY LIMITED

Ticker:       1253           Security ID:  G16001128
Meeting Date: MAY 06, 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 Wu Zhengping as Director          For       For          Management
3b    Elect Xiao Li as Director               For       For          Management
3c    Elect Zhu Wen as Director               For       For          Management
3d    Elect Wang Lei as Director              For       For          Management
3e    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


--------------------------------------------------------------------------------

BUBANG CO. LTD.

Ticker:       A014470        Security ID:  Y09875116
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with           For       Against      Management
      BusanTextile
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

BUBANG CO., LTD.

Ticker:       A014470        Security ID:  Y09875116
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 Lee Dong-geon as Inside Director  For       For          Management
2.2   Elect Jeong Hyeon-jae as                For       For          Management
      Non-independent Non-executive Director
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

BUGS CORP

Ticker:       A104200        Security ID:  Y1060X105
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
3.1   Elect Lee Chang-jun 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)
6     Approve Stock Option Grants             For       For          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       Against      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


--------------------------------------------------------------------------------

BUMILEMT CO. LTD.

Ticker:       052900         Security ID:  Y1015C107
Meeting Date: FEB 03, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2.1   Elect Park Jong-In as Inside Director   For       For          Management
2.2   Elect Shim Hyun-Sub as Inside Director  For       For          Management
2.3   Elect Song Hyun-Seung as Outside        For       For          Management
      Director
2.4   Elect Kim Sung-Woo as Outside Director  For       For          Management
3     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

BUMILEMT CO. LTD.

Ticker:       A052900        Security ID:  Y1015C107
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     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

BUPA CHILE S.A.

Ticker:       BUPACL         Security ID:  P1911N108
Meeting Date: JAN 20, 2016   Meeting Type: Special
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Size of Board from  For       For          Management
      Nine to Seven
2     Amend Article 7 Re: Reduction of Board  For       For          Management
      Size
3     Revoke Current Board and Elect New One  For       Against      Management
4     Approve Cancellation of 4.35 Million    For       Against      Management
      Shares Designated to Compensation Plan
      for Executives
5     Amend Articles 5 and Transitory 1       For       Against      Management


--------------------------------------------------------------------------------

BURSA CIMENTO FABRIKASI A.S.

Ticker:       BUCIM          Security ID:  M2049U108
Meeting Date: MAR 29, 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 Allocation of Income            For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Elect Directors                         For       Against      Management
10    Ratify External Auditors                For       For          Management
11    Approve Upper Limit of Charitable       For       Against      Management
      Donations for 2016
12    Receive Information on the Guarantees,  None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Remuneration     None      None         Management
      Policy
15    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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BYC CO. LTD.

Ticker:       A001460        Security ID:  Y1022T101
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Allocation of Income (Dividend of KRW
      850 per Ordinary Share and KRW 900 per
      Preferred Share)
1.2   Allocation of Income (Dividend of KRW   Against   Against      Shareholder
      4,000 per Ordinary Share, KRW 4,050
      per Preferred Share, and 0.05 Share
      per Share)
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Inside Directors and Three   For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       Against      Management
5     Appoint Choi Nak-geum as Internal       Against   Against      Shareholder
      Auditor
6     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

C-SUN MANUFACTURING LTD.

Ticker:       2467           Security ID:  Y1823W105
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 Statement of Profit and Loss    For       For          Management
      Appropriation
4     Amend Procedures for Lending Funds to   For       Against      Management
      Other Parties
5.1   Elect Zhu Zhi Yuan as Independent       For       For          Management
      Director
5.2   Elect Lin Ming Jie as Independent       For       For          Management
      Director
5.3   Elect Liang Mao Sheng with Shareholder  None      Against      Shareholder
      No.2 as Non-Independent Director
5.4   Elect Liang Mao Zhong with Shareholder  None      Against      Shareholder
      No.3 as Non-Independent Director
5.5   Elect Wang Zuo Jing as Non-Independent  None      Against      Shareholder
      Director
5.6   Elect Jian Jin Tu with Shareholder No.  None      Against      Shareholder
      6 as Supervisor
5.7   Elect Shen Xian He with Shareholder No. None      Against      Shareholder
      36756 as Supervisor
5.8   Elect Chen Hong Long as Supervisor      None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

C.BANNER INTERNATIONAL HOLDINGS LTD.

Ticker:       1028           Security ID:  G2008E100
Meeting Date: JUN 27, 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
2a    Elect Chen Yixi as Director             For       For          Management
2b    Elect Huo Li as Director                For       For          Management
2c    Elect Miao Bingwen as Director          For       For          Management
2d    Elect Kwong Wai Sun Wilson as Director  For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      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


--------------------------------------------------------------------------------

C.P. POKPHAND CO. LTD.

Ticker:       43             Security ID:  G71507134
Meeting Date: JUN 07, 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 Final Dividend                  For       For          Management
3a    Elect Bai Shanlin as Director           For       For          Management
3b    Elect Suphachai Chearavanont as         For       Against      Management
      Director
3c    Elect Meth Jiaravanont as Director      For       For          Management
3d    Elect Yoichi Ikezoe as Director         For       For          Management
3e    Elect Sombat Deo-isres as Director      For       For          Management
3f    Elect Vatchari Vimooktayon 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
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


--------------------------------------------------------------------------------

CABBEEN FASHION LIMITED

Ticker:       2030           Security ID:  G3164W108
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 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 Siu Keung Ng as Director          For       For          Management
4     Elect Qiang Wei as Director             For       For          Management
5     Elect Yung Kwok Tsui as Director        For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CAL-COMP ELECTRONICS (THAILAND) PCL

Ticker:       CCET           Security ID:  Y1062G159
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and Board   For       For          Management
      of Directors' Report
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4.1   Elect Sheng-Chieh Hsu as Director       For       Against      Management
4.2   Elect William Hang Man Chao as Director For       For          Management
4.3   Elect Shih-Tung Yu as Director          For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Amend Company's Objectives and Amend    For       For          Management
      Memorandum of Association
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CAMEO COMMUNICATIONS, INC.

Ticker:       6142           Security ID:  Y34175102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 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
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

CAMMSYS CORP.

Ticker:       A050110        Security ID:  Y8309J102
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 Ko Hyeon-seok as Inside Director  For       For          Management
3.2   Elect Kang Jin-goo as Outside Director  For       For          Management
3.3   Elect Cho Won-gwon as Outside Director  For       For          Management
3.4   Elect Jang Seung-hyeok as Outside       For       For          Management
      Director
4     Appoint Jeong Jin 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)
7     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

CAN-ONE BERHAD

Ticker:       CANONE         Security ID:  Y1099K108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend        For       For          Management
3     Elect Yeoh Jin Hoe as Director          For       For          Management
4     Elect Yeoh Jin Beng as Director         For       For          Management
5     Elect Razmi Bin Alias as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

CANARA BANK LTD

Ticker:       532483         Security ID:  Y1081F109
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CANARA BANK LTD

Ticker:       532483         Security ID:  Y1081F109
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to           For       For          Management
      Government of India


--------------------------------------------------------------------------------

CAP S.A.

Ticker:       CAP            Security ID:  P25625107
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       For          Management
      Statutory Reports
2     Approve Dividend Policy and Dividend    For       For          Management
      Distribution of $0.032506 per Share
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Activities
6     Designate Risk Assessment Companies     For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CAPITAL ENVIRONMENT HOLDINGS LTD.

Ticker:       3989           Security ID:  G1941T109
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Acquisition Agreement           For       For          Management
1b    Approve Issuance of Consideration       For       For          Management
      Shares Pursuant to the Acquisition
      Agreement
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Approve
      Acquisition Agreement


--------------------------------------------------------------------------------

CAPITAL ENVIRONMENT HOLDINGS LTD.

Ticker:       3989           Security ID:  G1941T109
Meeting Date: JUN 30, 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 Wang Hao as Director              For       For          Management
2.2   Elect Cao Guoxian as Director           For       For          Management
2.3   Elect Shen Jianping as Director         For       Against      Management
2.4   Elect Liu Yongzheng as Director         For       For          Management
2.5   Elect Cheng Kai Tai, Allen as Director  For       For          Management
2.6   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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CAPRO CORP.

Ticker:       A006380        Security ID:  Y1101Z101
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     Appoint Kang Dae-seung 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)


--------------------------------------------------------------------------------

CARBORUNDUM UNIVERSAL LTD.

Ticker:       513375         Security ID:  Y11052142
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect M.M. Murugappan as Director       For       Against      Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect B. Rao as Independent Director    For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of K. Srinivasan as Managing Director
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

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 INDUSTRIAL CORP.

Ticker:       1417           Security ID:  Y11246108
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 Statement of Profit and Loss    For       For          Management
      Appropriation
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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CARRIANNA GROUP HOLDINGS COMPANY LIMITED

Ticker:       00126          Security ID:  G1993G104
Meeting Date: AUG 24, 2015   Meeting Type: Annual
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Ma Hung Ming, John as Director    For       Against      Management
      and Authorize Board to Fix His
      Remuneration
3b    Elect Lo Man Kit, Sam 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     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Termination of Existing Share   For       For          Management
      Option Scheme
9     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CASTEX TECHNOLOGIES LTD.

Ticker:       532282         Security ID:  Y0125X126
Meeting Date: DEC 31, 2015   Meeting Type: Annual
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect D. S. Malik as Director         For       Against      Management
3     Reelect J. E. Flintham as Director      For       Against      Management
4     Approve Manoj Mohan & Associates as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. S. Verma as Director           For       Against      Management
6     Approve Appointment and Remuneration    For       Against      Management
      of S. S. Verma as Managing Director
7     Elect B. Krishnamurthy as Independent   For       Against      Management
      Director
8     Approve Related Party Transactions      For       Against      Management
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Adopt New Memorandum of Association     For       For          Management


--------------------------------------------------------------------------------

CATHAY CHEMICAL WORKS, INC.

Ticker:       1713           Security ID:  Y1152S105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 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 Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CAXTON AND CTP PUBLISHERS AND PRINTERS LTD

Ticker:       CAT            Security ID:  S20020137
Meeting Date: OCT 08, 2015   Meeting Type: Special
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance in Terms   For       Against      Management
      of the Greyling Loan Agreement and the
      Holden Loan Agreement
2     Approve Specific Issue of Shares as     For       Against      Management
      Set Out in the Greyling Subscription
      Agreement and the Holden Subscription
      Agreement
1     Authorise Ratification of Approved      For       Against      Management
      Resolutions


--------------------------------------------------------------------------------

CAXTON AND CTP PUBLISHERS AND PRINTERS LTD

Ticker:       CAT            Security ID:  S20020137
Meeting Date: DEC 09, 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     Place Unissued Shares under Control of  For       Against      Management
      Directors
3.1   Re-elect Connie Molusi as Director      For       For          Management
3.2   Re-elect Albert Nemukula as Director    For       For          Management
4     Reappoint Grant Thornton Johannesburg   For       For          Management
      Partnership as Auditors of the Company
5.1   Re-elect Tania Slabbert as Chairman of  For       For          Management
      the Audit and Risk Committee
5.2   Re-elect Connie Molusi as Member of     For       For          Management
      the Audit and Risk Committee
5.3   Re-elect Albert Nemukula as Member of   For       For          Management
      the Audit and Risk Committee
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Non-executive Directors' Fees   For       For          Management
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Act
1     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

CB INDUSTRIAL PRODUCT HOLDINGS BERHAD

Ticker:       CBIP           Security ID:  Y1228S105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ardy Esfandiari Bin Tengku A.     For       Against      Management
      Hamid Shah as Director
2     Elect Michael Ting Sii Ching as         For       For          Management
      Director
3     Approve Remuneration of Directors       For       For          Management
4     Approve Crowe Horwath as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Yusof Bin Basiran to Continue   For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Wong Chee Beng to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Michael Ting Sii Ching to       For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

CCL PRODUCTS (INDIA) LTD.

Ticker:       519600         Security ID:  Y1745C146
Meeting Date: JUL 20, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect B.M. Krishna as Director          For       For          Management
4     Approve M. Anandam & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect G.V.K. Rau as Independent         For       For          Management
      Director
6     Elect K.N. Saifullah as Director        For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Adopt New Articles of Association       For       For          Management
9     Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

CCM DUOPHARMA BIOTECH BERHAD

Ticker:       CCMDBIO        Security ID:  Y2154H105
Meeting Date: MAY 25, 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     Elect Mohamad Kamarudin bin Hassan as   For       For          Management
      Director
4     Elect Byung-Geon Rhee as Director       For       For          Management
5     Elect Siti Sa'diah binti Sh. Bakir as   For       For          Management
      Director
6     Elect Azmi bin Mohd Ali as Director     For       For          Management
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Remuneration of Directors       For       For          Management
9     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions
10    Approve Ghazali bin Awang to Continue   For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

CEAT LIMITED

Ticker:       500878         Security ID:  Y1229V149
Meeting Date: JUL 06, 2015   Meeting Type: Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

CEAT LIMITED

Ticker:       500878         Security ID:  Y1229V149
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect H. L. Mundra as Director          For       For          Management
4     Approve S R B C & Co, LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect R. V. Pandit as Independent       For       For          Management
      Director
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Adopt New Articles of Association       For       For          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       Against      Management
4.6   Elect Robina Y. Gokongwei-Pe as         For       Against      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


--------------------------------------------------------------------------------

CEBU HOLDINGS, INC.

Ticker:       CHI            Security ID:  Y12311109
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Meeting
2     Approve the Annual Report               For       For          Management
3.1   Elect Bernard Vincent O. Dy as Director For       For          Management
3.2   Elect Aniceto V. Bisnar Jr. as Director For       For          Management
3.3   Elect Antonio S. Abacan Jr. as Director For       For          Management
3.4   Elect Pampio A. Abarintos as Director   For       For          Management
3.5   Elect Enrique L. Benedicto as Director  For       For          Management
3.6   Elect Maria Theresa M. Javier as        For       For          Management
      Director
3.7   Elect Roderick C. Salazar, Jr. as       For       For          Management
      Director
3.8   Elect Emilio Lolito J. Tumbocon as      For       For          Management
      Director
3.9   Elect Jaime E. Ysmael as Director       For       For          Management
4     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Auditors and Fix Its Remuneration
5     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

CECEP COSTIN NEW MATERIALS GROUP LIMITED

Ticker:       02228          Security ID:  G1992K106
Meeting Date: AUG 07, 2015   Meeting Type: Special
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Increase in Authorized Share    For       For          Management
      Capital
3     Elect Wang Li as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Ma Yun as Director and Authorize  For       For          Management
      Board to Fix Her Remuneration


--------------------------------------------------------------------------------

CECEP COSTIN NEW MATERIALS GROUP LIMITED

Ticker:       2228           Security ID:  G1992K106
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                  For       For          Management
3a1   Elect Chim Wai Shing Jackson as         For       For          Management
      Director
3a2   Elect Xue Mangmang as Director          For       For          Management
3a3   Elect Wong Siu Hong as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve RSM Hong Kong 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


--------------------------------------------------------------------------------

CELEBI HAVA SERVISI A.S.

Ticker:       CLEBI          Security ID:  M2125D103
Meeting Date: APR 20, 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 Allocation of Income            For       For          Management
7     Approve Discharge of Board and Auditors For       For          Management
8     Elect Directors and Approve Their       For       For          Management
      Remuneration
9     Ratify External Auditors                For       For          Management
10    Amend ArticleS to Reflect Changes in    For       For          Management
      Capital
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Approve Upper Limit of the Donations    For       Against      Management
      for 2016 and Receive Information on
      Charitable Donations for 2015
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

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 PHARM INC.

Ticker:       A068760        Security ID:  Y1243L101
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     Amend Articles of Incorporation         For       For          Management
3.1   Elect Seo Jeong-su as Inside Director   For       For          Management
3.2   Elect Kim Haeng-ock as Non-independent  For       For          Management
      Non-executive Director
3.3   Elect Jeong Il-bu as Non-independent    For       For          Management
      Non-executive Director
3.4   Elect Lee Gwang-min as Outside Director For       For          Management
3.5   Elect Jang Yong-seong as Outside        For       Against      Management
      Director
3.6   Elect Kim Gyeong-yeop as Outside        For       For          Management
      Director
4     Appoint Lim Dong-ho 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)
7     Approve Stock Option Grants             For       For          Management
8     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

CELSIA S.A.

Ticker:       CELSIA         Security ID:  P21935112
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       For          Management
      Chairman's Report
5     Present Auditor's Report                For       For          Management
6     Present Individual and Consolidated     For       For          Management
      Financial Statements
7     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
8     Approve Allocation of Income            For       For          Management
9     Approve Charitable Donations to Celsia  For       For          Management
      Foundation
10    Elect Directors                         For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

CELXPERT ENERGY CORP.

Ticker:       3323           Security ID:  Y1242Q101
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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CEMENTOS BIO BIO S.A.

Ticker:       CEMENTOS       Security ID:  P2234F103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, Allocation of
      Income and Dividends
2     Approve Dividend Policy                 For       For          Management
3     Approve Directors' Committee Report     For       For          Management
      for Fiscal Year 2015, Approve their
      Budget for Fiscal Year 2016 and Fix
      Their Remuneration
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
7     Approve Report Regarding Related-Party  For       For          Management
      Transactions
8     Designate Newspapers to Publish         For       For          Management
      Meeting Announcements
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CEMEX LATAM HOLDINGS SA

Ticker:       CLH            Security ID:  E28096100
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
5.1   Reelect Jaime Muguiro Dominguez as      For       Against      Management
      Director
5.2   Reelect Jaime Gerardo Elizondo Chapa    For       For          Management
      as Director
5.3   Reelect Juan Pablo San Agustin Rubio    For       For          Management
      as Director
5.4   Reelect Juan Pelegri y Giron as         For       For          Management
      Director
5.5   Reelect Coloma Armero Montes as         For       For          Management
      Director
5.6   Reelect Gabriel Jaramillo Sanint as     For       For          Management
      Director
5.7   Reelect Rafael Santos Calderon as       For       For          Management
      Director
5.8   Elect Carmen Burgos Casas as Director   For       For          Management
5.9   Elect Jose Luis Orti Garcia as Director For       For          Management
6     Advisory Vote on Remuneration Report    For       Against      Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CENTRAL BANK OF INDIA

Ticker:       532885         Security ID:  Y1243T104
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares on a         For       For          Management
      Preferential Basis to Life Insurance
      Corporation of India


--------------------------------------------------------------------------------

CENTRAL BANK OF INDIA

Ticker:       532885         Security ID:  Y1243T104
Meeting Date: MAY 12, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares on a         For       For          Management
      Preferential Basis to Government of
      India


--------------------------------------------------------------------------------

CENTRAL BANK OF INDIA

Ticker:       532885         Security ID:  Y1243T104
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 Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CENTRAL CHINA REAL ESTATE LTD.

Ticker:       832            Security ID:  G20768100
Meeting Date: MAY 17, 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 Yan Yingchun as Director          For       For          Management
3B    Elect Cheung Shek Lun as Director       For       For          Management
3C    Elect Muk Kin Yau as Director           For       For          Management
3D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CENTRAL REINSURANCE CO LTD

Ticker:       2851           Security ID:  Y1243B103
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


--------------------------------------------------------------------------------

CENTURY PACIFIC FOOD, INC.

Ticker:       CNPF           Security ID:  Y1249R102
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of Stockholders'        For       For          Management
      Meeting held on December 11, 2015
4     Approve President's Report              For       For          Management
5     Ratify Acts of the Board of Directors   For       For          Management
      and Management During the Previous Year
6.1   Elect Ricardo S. Po, Sr. as Director    For       For          Management
6.2   Elect Ricardo Gabriel T. Po, Jr. as     For       Against      Management
      Director
6.3   Elect Christopher T. Po as Director     For       For          Management
6.4   Elect Teodoro Alexander T. Po as        For       Against      Management
      Director
6.5   Elect Leonardo Arthur T. Po as Director For       Against      Management
6.6   Elect Johnip G. Cua as Director         For       For          Management
6.7   Elect Fernan Victor P. Lukban as        For       For          Management
      Director
7     Appoint External Auditor                For       For          Management
8     Approve Declaration of Stock Dividend   For       For          Management


--------------------------------------------------------------------------------

CENTURY PLYBOARDS (INDIA) LIMITED

Ticker:       532548         Security ID:  Y1274H102
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect H. P. Agarwal as Director         For       Against      Management
4     Approve Singhi & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CENTURY TEXTILES & INDUSTRIES LTD.

Ticker:       500040         Security ID:  Y12504125
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect B.K. Birla as Director            For       Against      Management
4     Approve Dalal and Shah as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect R. Birla as Director              For       For          Management
6     Elect S.K. Jain as Independent Director For       For          Management
7     Adopt New Articles of Association       For       For          Management
8     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

CESC LIMITED

Ticker:       500084         Security ID:  Y12652189
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect A. Basu as Director               For       For          Management
4     Approve Lovelock & Lewes as Auditors    For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect K. Jairaj as Independent Director For       For          Management
6     Elect P. Chaudhuri as Independent       For       For          Management
      Director
7     Approve Pledging of Assets for Debt     For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Approve Revision of Remuneration of A.  For       For          Management
      Basu, Managing Director
10    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

CGN NEW ENERGY HOLDINGS CO., LTD.

Ticker:       1811           Security ID:  G20298108
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 Lin Jian as Director              For       For          Management
3b    Elect Chen Qiming as Director           For       For          Management
3c    Elect Dai Honggang as Director          For       For          Management
3d    Elect Xing Ping 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     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


--------------------------------------------------------------------------------

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)


--------------------------------------------------------------------------------

CHADIOSTECH CO. LTD.

Ticker:       A196450        Security ID:  Y1R94B104
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 Ko Chang-yeol as Inside Director  For       For          Management
2.2   Elect Kim Dong-gu as Outside Director   For       For          Management
2.3   Elect Oh Won-gyeong 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)


--------------------------------------------------------------------------------

CHADIOSTECH CO., LTD.

Ticker:       196450         Security ID:  Y1R94B104
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Ke Li Ming as Inside Director     For       For          Management
2.2   Elect Xi Xiao Tang as Inside Director   For       For          Management
2.3   Elect Hong Eui as Inside Director       For       For          Management
2.4   Elect Cho Ho-Gul as Inside Director     For       For          Management
2.5   Elect Lee Sang-Joon as Inside Director  For       For          Management
2.6   Elect Ahn Byung-Gi as Outside Director  For       For          Management
3.1   Appoint Baek Yoon-Gi as Internal        For       For          Management
      Auditor


--------------------------------------------------------------------------------

CHAINQUI CONSTRUCTION DEVELOPMENT CO., LTD.

Ticker:       2509           Security ID:  Y6724U108
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 Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

CHAMBAL FERTILISERS AND CHEMICALS LIMITED

Ticker:       500085         Security ID:  Y12916139
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect S. K. Poddar as Director          For       Against      Management
4     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Singhi & Co. as Branch          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect A. Narayan as Director            For       For          Management
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Approve Appointment and Remuneration    For       For          Management
      of A. Kapoor as Managing Director
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Approve Sale and Transfer of Textile    For       For          Management
      Business of the Company to Sutlej
      Textiles and Industries Limited
11    Adopt New Articles of Association       For       For          Management
12    Amend CFCL Employees Stock Option       For       Against      Management
      Scheme 2010 (ESOS 2010) and
      Implementation of Amended ESOS 2010
      through CFCL Employees Welfare Trust
13    Approve Acquisition of Shares by CFCL   For       Against      Management
      Employees Welfare Trust from Secondary
      Market and Grant of Loan to the Trust
14    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

CHAMBAL FERTILISERS AND CHEMICALS LIMITED

Ticker:       500085         Security ID:  Y12916139
Meeting Date: FEB 06, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Ships/Vessels of the    For       For          Management
      Company


--------------------------------------------------------------------------------

CHAMBAL FERTILISERS AND CHEMICALS LIMITED

Ticker:       500085         Security ID:  Y12916139
Meeting Date: MAY 03, 2016   Meeting Type: Special
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale, Assignment, Transfer and  For       For          Management
      Delivery by ISGN Corporation of its
      Entire Shareholding in ISGN Solutions,
      Inc.


--------------------------------------------------------------------------------

CHAMPION BUILDING MATERIALS CO., LTD.

Ticker:       1806           Security ID:  Y8062A108
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 Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management Members


--------------------------------------------------------------------------------

CHAMPION MICROELECTRONIC CORP

Ticker:       3257           Security ID:  Y12941103
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 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     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

CHANG WAH ELECTROMATERIALS INC.

Ticker:       8070           Security ID:  Y1295H107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 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 Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Capital Decrease via Cash       For       For          Management
6.1   Elect Cai Rongdong with ID No.          For       For          Management
      L101****** as Independent Director
6.2   Elect Su Erlang with ID No. R121******  For       For          Management
      as Independent Director
6.3   Elect Lv Jiecheng with ID No.           For       For          Management
      D120******  as Independent Director
6.4   Elect Non-Independent Director No. 1    None      Against      Shareholder
6.5   Elect Non-Independent Director No. 2    None      Against      Shareholder
6.6   Elect Non-Independent Director No. 3    None      Against      Shareholder
6.7   Elect Non-Independent Director No. 4    None      Against      Shareholder
6.8   Elect Non-Independent Director No. 5    None      Against      Shareholder
6.9   Elect Non-Independent Director No. 6    None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Approve Implementing Situation          For       For          Management
      Regarding the Subscription to the 2014
      Cash Capital Increase of Chang Wah
      Technology Inc
9     Approve Implementing Situation          For       For          Management
      Regarding the Subscription to the 2014
      and 2015 Cash Capital Increase of JMC
      Electronics Co., Ltd


--------------------------------------------------------------------------------

CHANGSHOUHUA FOOD CO., LTD.

Ticker:       1006           Security ID:  G2045D107
Meeting Date: MAY 26, 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                  For       For          Management
3a    Elect Cheng Wenming as Director         For       For          Management
3b    Elect Wang Ruiyuan as Director          For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve BDO Limited as Auditor 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


--------------------------------------------------------------------------------

CHANJET INFORMATION TECHNOLOGY COMPANY LIMITED

Ticker:       1588           Security ID:  Y12990100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 15, 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 Final Financial Accounts        For       For          Management
4     Approve Ernst & Young as International  For       For          Management
      Auditors and Ernst & Young Hua Ming
      LLP as PRC Auditors and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
5     Elect Zhang Peilin as Supervisor        For       For          Management
6     Amend Articles of Association           For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Amend Employee Trust Benefit Scheme     For       Against      Shareholder


--------------------------------------------------------------------------------

CHANNEL WELL TECHNOLOGY CO., LTD.

Ticker:       3078           Security ID:  Y1296B109
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 Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CHARM ENGINEERING CO. LTD.

Ticker:       009310         Security ID:  Y1627Q106
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 In-han as Inside Director     For       For          Management
2.2   Elect Jeong Jung-ho as Inside Director  For       For          Management
2.3   Elect Park Jong-seon as Outside         For       For          Management
      Director
2.4   Elect Kim Soon-ja as Outside Director   For       For          Management
2.5   Elect Koo Bon-geon as Outside Director  For       For          Management
2.6   Elect Son Su-il as Outside Director     For       For          Management
3.1   Elect Jeong Jung-ho as Member of Audit  For       For          Management
      Committee
3.2   Elect Park Jong-seon as Member of       For       For          Management
      Audit Committee
3.3   Elect Kim Soon-ja as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD.

Ticker:       1215           Security ID:  Y1294A103
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 Plan on Profit Distribution     For       For          Management
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CHAROONG THAI WIRE & CABLE PUBLIC CO. LTD.

Ticker:       CTW            Security ID:  Y1822A146
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report and Directors'    For       For          Management
      Report
3     Accept Financial Statements             For       For          Management
4.1   Approve Allocation of Income            For       For          Management
4.2   Approve Dividend Payment                For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Staffs
6     Approve Meeting Allowance of Directors  For       For          Management
7.1   Elect Chai Sophonpanich as Director     For       For          Management
7.2   Elect Sun Tao Heng as  Director         For       For          Management
7.3   Elect Kasem Kularbkeo as Director       For       Against      Management
8     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHAUN-CHOUNG TECHNOLOGY CORP

Ticker:       6230           Security ID:  Y12968106
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


--------------------------------------------------------------------------------

CHC HEALTHCARE GROUP LTD.

Ticker:       4164           Security ID:  Y1322A109
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 Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Profit Distribution             For       For          Management
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHC RESOURCES CORP.

Ticker:       9930           Security ID:  Y1456E109
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 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     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7.1   Elect Liang Xiu Chang, a                For       For          Management
      Representative of China Steel
      Corporation with Shareholder No.1, as
      Non-Independent Director
7.2   Elect Zhong Guo An, a Representative    For       For          Management
      of China Steel Corporation with
      Shareholder No.1, as Non-Independent
      Director
7.3   Elect Zhang Xi Long, a Representative   For       For          Management
      of China Steel Corporation with
      Shareholder No.1, as Non-Independent
      Director
7.4   Elect Tao Ze Long, a Representative of  For       For          Management
      China Steel Corporation with
      Shareholder No.1, as Non-Independent
      Director
7.5   Elect Hong Wei Jue, a Representative    For       For          Management
      of Taiwan Cement Corp. with
      Shareholder No.4, as Non-Independent
      Director
7.6   Elect Hong Chong Zhi, a Representative  For       For          Management
      of Taiwan Cement Corp. with
      Shareholder No.4, as Non-Independent
      Director
7.7   Elect Zhang Ying Feng, a                For       For          Management
      Representative of Asia Cement
      Corporation with Shareholder No.5, as
      Non-Independent Director
7.8   Elect Chen Ming Can , a Representative  For       For          Management
      of Asia Cement Corporation with
      Shareholder No.5, as Non-Independent
      Director
7.9   Elect Hong Jin Xing, a Representative   For       For          Management
      of China Steel Structure Co., Ltd.
      with Shareholder No.2, as
      Non-Independent Director
7.10  Elect Hou Zhi Yuan, a Representative    For       For          Management
      of Universal Cement Corporation with
      Shareholder No.8636, as
      Non-Independent Director
7.11  Elect Huang Shu Cheng, a                For       For          Management
      Representative of China Steel Chemical
      Co., with Shareholder No.3, as
      Non-Independent Director
7.12  Elect Wu Chang Zhi, a Representative    For       For          Management
      of Southeast Cement Co., Ltd. with
      Shareholder No.8693, as
      Non-Independent Director
7.13  Elect Li Wei Feng with ID No.T12053XXX  For       For          Management
      as Independent Director
7.14  Elect Wu Yi Lin with ID No.S12153XXX    For       For          Management
      as Independent Director
7.15  Elect Wang Jun Xian with ID No.         For       For          Management
      S10001XXX as Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

CHEMTRONICS CO. LTD.

Ticker:       089010         Security ID:  Y1307L104
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

CHEMTRONICS CO. LTD.

Ticker:       A089010        Security ID:  Y1307L104
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 Bo-gyun 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)


--------------------------------------------------------------------------------

CHEN FULL INTERNATIONAL CO LTD

Ticker:       8383           Security ID:  Y1306L105
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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHENBRO MICOM CO LTD

Ticker:       8210           Security ID:  Y1306B107
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


--------------------------------------------------------------------------------

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 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


--------------------------------------------------------------------------------

CHENMING MOLD INDUSTRIAL CORP.

Ticker:       3013           Security ID:  Y1307F107
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 for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

CHENNAI PETROLEUM CORP. LTD.

Ticker:       500110         Security ID:  Y53733112
Meeting Date: JUL 16, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management
2     Approve Pledging of Assets for Debt     For       For          Management
3     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
4     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital
5     Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
6     Approve Issuance of Preference Shares   For       For          Management
      to Promoter Company


--------------------------------------------------------------------------------

CHENNAI PETROLEUM CORP. LTD.

Ticker:       500110         Security ID:  Y53733112
Meeting Date: SEP 07, 2015   Meeting Type: Annual
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S. Venkataramana as Director      For       Against      Management
3     Elect S. Singh as Director              For       Against      Management
4     Elect G. Roy as Director                For       For          Management
5     Elect U. V. Ramana as Director          For       Against      Management
6     Elect S. K. Prasad as Director          For       Against      Management
7     Elect P. Devi as Director               For       Against      Management
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Take Note of Erosion of More Than 50    For       For          Management
      Percent of the Company's Net Worth


--------------------------------------------------------------------------------

CHI MEI MATERIALS TECHNOLOGY CORP

Ticker:       4960           Security ID:  Y1405C105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Elect HE,CHAO-YANG with Shareholder No. For       For          Management
      4174 as Non-Independent Director
2.2   Elect HSU,CHUN-HUA, Representing        For       For          Management
      CHIMEI CORPORATION with Shareholder No.
      1 as Non-Independent Director
2.3   Elect LIN,JUNG-CHUN, Representing       For       For          Management
      CHIMEI CORPORATION with Shareholder No.
      1,as Non-Independent Director
2.4   Elect LIANG,YI-PAN with Shareholder No. For       For          Management
      496 as Non-Independent Director
2.5   Elect LIANG,CHI-PAN with ID No.         For       For          Management
      N12120XXXX as non-Independent Director
2.6   Elect CHEN,CHUN-HSIUNG with ID No.      For       For          Management
      P12030XXXX as Non-Independent Director
2.7   Elect LIN,HSIEN-LANG with ID No.        For       For          Management
      D10016XXXX as Independent Director
2.8   Elect CHANG,SHENG-YEN with ID No.       For       For          Management
      D10043XXXX as Independent Director
2.9   Elect HUANG,KUANG-TSE with ID No.       For       For          Management
      A12353XXXX as Independent Director
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHIA CHANG CO LTD.

Ticker:       4942           Security ID:  Y1369F102
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 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
7.1   Elect Lin Rui Xing as Independent       For       For          Management
      Director
7.2   Elect Gao De Rong as Independent        For       For          Management
      Director
7.3   Elect Chen Bing Kun as Independent      For       For          Management
      Director
7.4   Elect Non-Independent Director No.1     None      Against      Shareholder
7.5   Elect Non-Independent Director No.2     None      Against      Shareholder
7.6   Elect Non-Independent Director No.3     None      Against      Shareholder
7.7   Elect Non-Independent Director No.4     None      Against      Shareholder
7.8   Elect Supervisor No.1                   None      Against      Shareholder
7.9   Elect Supervisor No.2                   None      Against      Shareholder
7.10  Elect Supervisor No.3                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CHIA TAI ENTERPRISES INTERNATIONAL LIMITED

Ticker:       03839          Security ID:  G2151A103
Meeting Date: JUN 07, 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
2a    Elect Thirayut Phityaisarakul as        For       For          Management
      Director
2b    Elect Thanakorn Seriburi as Director    For       For          Management
2c    Elect Yoichi Ikezoe as Director         For       For          Management
2d    Elect Surasak Rounroengrom as Director  For       For          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
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


--------------------------------------------------------------------------------

CHICONY POWER TECHNOLOGY CO., LTD.

Ticker:       6412           Security ID:  Y1364D102
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 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     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

CHIEN KUO CONSTRUCTION CO., LTD.

Ticker:       5515           Security ID:  Y13671105
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 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 Sun Bai Zuo
5.1   Elect Chen Qixin with Shareholder No.   None      Against      Shareholder
      21 as Supervisor


--------------------------------------------------------------------------------

CHIGO HOLDING LTD.

Ticker:       449            Security ID:  G4463T101
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Huang Xingke as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
2.2   Elect Li Xinghao as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
2.3   Elect Zheng Zuyi as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
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


--------------------------------------------------------------------------------

CHILISIN ELECTRONICS CORP.

Ticker:       2456           Security ID:  Y1369N105
Meeting Date: JUN 03, 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 Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHIME BALL TECHNOLOGY CO LTD

Ticker:       1595           Security ID:  Y1403P108
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 New Shares by       For       For          Management
      Capitalization of Profit
5.1   Elect LV XUE-BO as Independent Director For       For          Management
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Independent Director


--------------------------------------------------------------------------------

CHIN TECK PLANTATIONS BERHAD

Ticker:       CHINTEK        Security ID:  Y15516100
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Goh Wei Lei as Director           For       For          Management
4     Elect Goh Tju Kiang @ Gho Tju Kiang @   For       For          Management
      Gho Tju Kiong as Director
5     Elect Gho Eng Liong as Director         For       For          Management
6     Elect Goh Eng Chew as Director          For       For          Management
7     Elect Wong Aun Phui as Director         For       For          Management
8     Elect Goh Pock Ai as Director           For       For          Management
9     Elect Gan Kim Leng as Director          For       For          Management
10    Elect Keong Choon Keat as Director      For       For          Management
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
12    Approve Sio Sit Po to Continue Office   For       For          Management
      as Independent Non-Executive Director
13    Approve Gan Kim Leng to Continue        For       For          Management
      Office as Independent Non-Executive
      Director
14    Approve Keong Choon Keat to Continue    For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

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 ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: AUG 03, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: SEP 16, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Deed and Related   For       For          Management
      Transactions
2     Elect Yan Wei as Director               For       For          Management
3     Elect Tian Zheng as Director            For       For          Management


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: OCT 14, 2015   Meeting Type: Special
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction Agreement and       For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       633            Security ID:  G21134104
Meeting Date: JUN 14, 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 Xiu Zhi Bao as Director           For       For          Management
3.2   Elect Lam King Hung Patrick as Director For       For          Management
3.3   Elect Fung Ka Kin as Director           For       For          Management
3.4   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     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 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 AUTOMATION GROUP LTD.

Ticker:       569            Security ID:  G2112N111
Meeting Date: MAY 27, 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 Kuang Jian Ping as Director       For       For          Management
2b    Elect Wang Tai Wen as Director          For       For          Management
2c    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


--------------------------------------------------------------------------------

CHINA BANKING CORPORATION

Ticker:       CHIB           Security ID:  Y13816122
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Hans T. Sy as Director            For       For          Management
1.2   Elect Gilbert U. Dee as Director        For       For          Management
1.3   Elect Ricardo R. Chua as Director       For       For          Management
1.4   Elect Peter S. Dee as Director          For       For          Management
1.5   Elect Joaquin T. Dee as Director        For       For          Management
1.6   Elect Herbert T. Sy as Director         For       For          Management
1.7   Elect Harley T. Sy as Director          For       For          Management
1.8   Elect Jose T. Sio as Director           For       For          Management
1.9   Elect Dy Tiong as Director              For       For          Management
1.10  Elect Alberto S. Yao as Director        For       For          Management
1.11  Elect Roberto F. Kuan as Director       For       For          Management
2     Approve Minutes of the Annual Meeting   For       For          Management
      of Shareholders Held on May 7, 2015
3     Approve the Annual Report               For       For          Management
4     Approve the Financial Statements for    For       For          Management
      the Year Ended Dec. 31, 2015
5     Ratify All Acts of the Board of         For       For          Management
      Directors, Executive Committee, Other
      Committees, and Management, Including
      Ratification of Related Party
      Transactions
6     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      External Auditors
7     Amend the Third Article of the          For       For          Management
      Articles of Incorporation to Extend
      the Corporate Term
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

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 CHEMICAL & PHARMACEUTICAL CO., LTD.

Ticker:       1701           Security ID:  Y13965101
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
      and Change the Name to Rules and
      Procedures for Election of Directors
6     Approve Release of Shares of Subsidiary For       For          Management
7.1   Elect Syun Sheng Wang, with             For       For          Management
      Shareholder No. 18, as Non-independent
      Director
7.2   Elect Syun Huei Wang, with Shareholder  For       For          Management
      No. 19, as Non-independent Director
7.3   Elect Si Yi Jheng, with Shareholder No. For       For          Management
      742, as Non-independent Director
7.4   Elect Jing Jhong Cai, Representative    For       For          Management
      of Mr. Wang Minning Foundation
      Memorial Foundation, with Shareholder
      No. 74315, as Non-independent Director
7.5   Elect Hong Shou Chen, with ID No.       For       For          Management
      F120677XXX, as Independent Director
7.6   Elect Su Huan Wu, with ID No.           For       For          Management
      A220287XXX, as Independent Director
7.7   Elect Min Li Pei, with ID No.           For       For          Management
      A222184XXX, as Independent Director
8     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors (Including
      Independent Directors) and
      Representatives


--------------------------------------------------------------------------------

CHINA CHILD CARE CORPORATION LTD.

Ticker:       1259           Security ID:  G2116R100
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
2     Elect Ge Xiaohua as Director            For       Against      Management
3     Elect Huang Xinwen as Director          For       Against      Management
4     Elect Li Zhouxin as Director            For       Against      Management
5     Elect Wong Wai Ming as Director         For       For          Management
6     Elect Lee Man Chiu as Director          None      None         Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
12    Elect Tang Shuo as Director             For       For          Management


--------------------------------------------------------------------------------

CHINA CITY INFRASTRUCTURE GROUP LTD.

Ticker:       2349           Security ID:  G2118E107
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Li Chao Bo as Director            For       For          Management
2b    Elect Wang Wenxia as Director           For       For          Management
2c    Elect Ren Qian as Director              For       For          Management
2d    Elect Zhou Kun as Director              For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve HLM CPA Limited as Auditors     For       For          Management
      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 Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

CHINA CITY RAILWAY TRANSPORTATION TECHNOLOGY HOLDINGS COMPANY LTD.

Ticker:       1522           Security ID:  G21160109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1.1 Elect Xuan Jing as Director             For       For          Management
2.1.2 Elect Bai Jinrong as Director           For       For          Management
2.1.3 Elect Luo Zhenbang as Director          For       For          Management
2.1.4 Elect Guan Jifa as Director             For       For          Management
2.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA CITY RAILWAY TRANSPORTATION TECHNOLOGY HOLDINGS COMPANY LTD.

Ticker:       1522           Security ID:  G21160109
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve BMN Framework Agreement and     For       For          Management
      Related Annual Caps
2     Approve BRC Framework Agreement and     For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

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       Against      Management
5.2   Authorize Any Two of Three Directors    For       Against      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       Against      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 CULIANGWANG BEVERAGES HOLDINGS LIMITED

Ticker:       00904          Security ID:  G2117V100
Meeting Date: SEP 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chen Changgai as Director         For       For          Management
2b    Elect Wei Xiongwen as Director          For       For          Management
2c    Elect Yu Xiao Min as Director           For       For          Management
2d    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 Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme


--------------------------------------------------------------------------------

CHINA CULIANGWANG BEVERAGES HOLDINGS LIMITED

Ticker:       00904          Security ID:  G2117V100
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer and             For       For          Management
      Restructuring Agreement
2     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

CHINA CULIANGWANG BEVERAGES HOLDINGS LIMITED

Ticker:       00904          Security ID:  G2117V100
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reorganization and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

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 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       Against      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 DREDGING ENVIRONMENT PROTECTION HOLDINGS LTD.

Ticker:       00871          Security ID:  G2116C103
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Removal of Deloitte Touche      For       For          Management
      Tohmatsu as Auditors of the Company
      and Its Subsidiaries
2     Approve CWC CPA Limited as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CHINA DREDGING ENVIRONMENT PROTECTION HOLDINGS LTD.

Ticker:       00871          Security ID:  G2116C103
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 Liu Longhua as Director           For       For          Management
2b    Elect Huan Xuedong as Director          For       For          Management
2c    Elect Xu Hengju as Director             For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve CWC CPA Limited as Auditor and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA 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 ECOTEK CORPORATION

Ticker:       1535           Security ID:  Y1416K104
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 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
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CHINA ELECTRIC MANUFACTURING CO., LTD.

Ticker:       1611           Security ID:  Y1419C109
Meeting Date: JUN 23, 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     Approve Confirmation on the Lawsuit     For       For          Management
      Case of Defamation Private Prosecution
      Filed by Supervisor Lin Kuanzhan and
      Wu Wenjie to Yan Ganlin
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Removal of Yan Ganlin as        For       Against      Management
      Director
6     Approve Removal of Xu Xiangming as      For       Against      Management
      Director


--------------------------------------------------------------------------------

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       For          Management
      Agreement and Related Transactions
2     Approve CECH Subscription Agreement     For       For          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 ENERGINE INTERNATIONAL (HOLDINGS) LIMITED

Ticker:       1185           Security ID:  G21551109
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
2Aa   Elect Kan Lai Kuen, Alice as Director   For       For          Management
2Ab   Elect Gordon Ng as Director             For       For          Management
2Ac   Elect Li Dapeng 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     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 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       Against      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 FINANCIAL SERVICES HOLDINGS LTD.

Ticker:       605            Security ID:  Y148AC102
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                  For       For          Management
3Aa   Elect Guan Xue Ling as Director         For       Against      Management
3Ab   Elect Zhang Xiaobin as Director         For       Against      Management
3Ac   Elect Huang Mei as Director             For       Against      Management
3Ad   Elect Chan Chun Keung as Director       For       Against      Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Crowe Horwath (HK) CPA Limited  For       For          Management
      as 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 FIRST CAPITAL GROUP LIMITED

Ticker:       1269           Security ID:  ADPV29431
Meeting Date: APR 07, 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


--------------------------------------------------------------------------------

CHINA FIRST CAPITAL GROUP LIMITED

Ticker:       1269           Security ID:  ADPV29431
Meeting Date: JUN 08, 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
2a    Elect Wilson Sea as Director            For       For          Management
2b    Elect Tang Ming Yang as Director        For       For          Management
2c    Elect Li Hua as Director                For       For          Management
2d    Elect Chu Kin Wang, Peleus as Director  For       Against      Management
2e    Elect Zhang Jinhua as Director          For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants 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


--------------------------------------------------------------------------------

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 GENERAL PLASTICS CORP.

Ticker:       1305           Security ID:  Y1430L104
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 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 Yigui, a Representative of     For       For          Management
      LIAN JU INTERNATIONAL INVESTMENT CO.,
      LTD, with Shareholder No. 95625 as
      Non-independent Director
10.2  Elect Zhang Jizhong, a Representative   For       For          Management
      of LIAN JU INTERNATIONAL INVESTMENT CO.
      , LTD., with Shareholder No. 95625 as
      Non-independent Director
10.3  Elect Lin Hanfu, a Representative of    For       For          Management
      LIAN JU INTERNATIONAL INVESTMENT CO.,
      LTD., with Shareholder No. 95625 as
      Non-independent Director
10.4  Elect Ying Baoluo, a Representative of  For       For          Management
      LIAN JU INTERNATIONAL INVESTMENT CO.,
      LTD., with Shareholder No. 95625 as
      Non-independent Director
10.5  Elect Liu Hantai, a Representative of   For       For          Management
      LIAN JU INTERNATIONAL INVESTMENT CO.,
      LTD., with Shareholder No. 95625 as
      Non-independent Director
10.6  Elect Liu Zhentu, a Representative of   For       For          Management
      LIAN JU INTERNATIONAL INVESTMENT CO.,
      LTD., with Shareholder No. 95625 as
      Non-independent Director
10.7  Elect Li Zude with ID No. A102418XXX    For       For          Management
      as Independent Director
10.8  Elect Zheng Yingbin with ID No.         For       For          Management
      A121231XXX as Independent Director
10.9  Elect Li Liangxian with ID No.          For       For          Management
      F103767XXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
12    Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CHINA GLASS HOLDINGS LTD.

Ticker:       3300           Security ID:  G2111H123
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Nigeria Construction Contract   For       For          Management
2     Approve Flue-Gas Treatment Contract     For       For          Management
3     Approve Design Contract                 For       For          Management
4     Authorize Any One of the Directors to   For       For          Management
      Negotiate, Approve and Agree Any
      Amendments or Variations to the New
      Triumph Group Contracts on behalf of
      the Company
5     Authorize Any Director to Execute,      For       For          Management
      Initial and/or Deliver the New Triumph
      Group Contracts on behalf of the
      Company
6     Authorized seal of the Company be       For       For          Management
      Affixed to Any Such New Triumph Group
      Contracts and Such New Triumph Group
      Contracts Be Signed by a Director and
      the Company Secretary or Any Two
      Directors
7     Authorize Any Director or the Company   For       For          Management
      Secretary to Deal with All Matters in
      Relation to the Transactions or in
      Connection with the New Triumph Group
      Contracts


--------------------------------------------------------------------------------

CHINA GLASS HOLDINGS LTD.

Ticker:       3300           Security ID:  G2111H123
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

CHINA GLASS HOLDINGS LTD.

Ticker:       3300           Security ID:  G2111H123
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
2a    Elect Cui Xiangdong as Director         For       For          Management
2b    Elect Guo Wen as Director               For       For          Management
2c    Elect Zhao Lihua as Director            For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
4     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 GLAZE CO LTD

Ticker:       1809           Security ID:  Y14368107
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 and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Capital Decrease via Cash       For       For          Management


--------------------------------------------------------------------------------

CHINA GRAND PHARMACEUTICAL AND HEALTHCARE HOLDINGS LTD.

Ticker:       00512          Security ID:  G210A7119
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grand Pharm Supply Agreement    For       For          Management
      and Related Annual Caps
2     Approve Xianle Purchase Agreement I     For       For          Management
      and Related Annual Caps
3     Approve Xianle Purchase Agreement II    For       For          Management
      and Related Annual Caps


--------------------------------------------------------------------------------

CHINA GRAND PHARMACEUTICAL AND HEALTHCARE HOLDINGS LTD.

Ticker:       512            Security ID:  G210A7119
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Statutory Reports
2a    Elect Hu Bo as Director                 For       For          Management
2b    Elect Zhang Ji as Director              For       For          Management
2c    Elect Lo Kai, Lawrence as Director      For       Against      Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve HLB Hodgson Impey Cheng         For       Against      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


--------------------------------------------------------------------------------

CHINA GREAT STAR INTERNATIONAL LTD.

Ticker:       A900040        Security ID:  G210AT103
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     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)


--------------------------------------------------------------------------------

CHINA GREENLAND RUNDONG AUTO GROUP LIMITED

Ticker:       1365           Security ID:  ADPV33252
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    Elect Yan Sujian as Director            For       For          Management
2b    Elect Li Wei as Director                For       For          Management
2c    Elect Wu Zhengkui as Director           For       For          Management
2d    Elect Peng Zhenhuai as Director         For       For          Management
2e    Elect Mei Jianping as Director          For       For          Management
2f    Elect Lee Conway Kong Wai as Director   For       Against      Management
2g    Elect Xiao Zhengsan as Director         For       For          Management
2h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3a    Elect Wu Jin as Director                For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Wu Jin
3c    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to Execute a
      Service Contract or Other Documents
      with Wu Jin on behalf of the Company
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 HANKING HOLDINGS LTD.

Ticker:       3788           Security ID:  G2115G105
Meeting Date: MAY 27, 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
2A1   Elect Yang Jiye as Director             For       For          Management
2A2   Elect Zheng Xuezhi as Director          For       For          Management
2A3   Elect Xia Zhuo as Director              For       For          Management
2A4   Elect Wang Ping as Director             For       Against      Management
2A5   Elect Ma Qingshan 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
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA 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 PRECISION AUTOMATION GROUP LTD.

Ticker:       00591          Security ID:  G21122109
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       Against      Management
      Statutory Reports
2A1   Elect Zou Chong as Director             For       For          Management
2A2   Elect Su Fang Zhong as Director         For       For          Management
2A3   Elect Hu Guo Qing as Director           For       Against      Management
2A4   Elect Chan Yuk Hiu, Taylor as Director  For       Against      Management
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Pan-China (H.K.) CPA Limited    For       Against      Management
      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


--------------------------------------------------------------------------------

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 HOUSEHOLD HOLDINGS LTD.

Ticker:       00692          Security ID:  G2115R119
Meeting Date: NOV 20, 2015   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


--------------------------------------------------------------------------------

CHINA HOUSEHOLD HOLDINGS LTD.

Ticker:       692            Security ID:  G2115R119
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
2.1   Elect Kuang Yuanwei as Director         For       For          Management
2.2   Elect Lin Xuebin as Director            For       For          Management
2.3   Elect Yu Bingguang as Director          For       For          Management
2.4   Elect Loke Yu as Director               For       Against      Management
2.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Elite Partners CPA Limited 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 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       Against      Management
2c    Elect Zhao Yali as Director             For       For          Management
2d    Elect Wang Wei as Director              For       Against      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 ITS (HOLDINGS) CO., LTD.

Ticker:       1900           Security ID:  G2161M105
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Sale and Purchase        For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

CHINA ITS (HOLDINGS) CO., LTD.

Ticker:       1900           Security ID:  G2161M105
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
2a    Elect Liao Jie as Director              For       For          Management
2b    Elect Jiang Hailin as Director          For       For          Management
3     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
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 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 JIUHAO HEALTH INDUSTRY CORPORATION

Ticker:       00419          Security ID:  G2115U104
Meeting Date: JUL 13, 2015   Meeting Type: Special
Record Date:  JUL 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Approve Proposed Distribution           For       For          Management


--------------------------------------------------------------------------------

CHINA JIUHAO HEALTH INDUSTRY CORPORATION

Ticker:       00419          Security ID:  G2115U104
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreements         For       Against      Management
2     Approve Whitewash Waiver                For       Against      Management
3     Authorize Directors to Act and Execute  For       Against      Management
      Documents Necessary to Give Effect to
      the Subscription Agreements


--------------------------------------------------------------------------------

CHINA JIUHAO HEALTH INDUSTRY CORPORATION

Ticker:       419            Security ID:  G2115U104
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of English Name and      For       For          Management
      Dual Foreign Chinese Name of the
      Company
2     Amend and Restate the Memorandum and    For       Against      Management
      Articles of Association


--------------------------------------------------------------------------------

CHINA JIUHAO HEALTH INDUSTRY CORPORATION

Ticker:       419            Security ID:  G2115U104
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
2a    Elect Wang Zhongjun as Director         For       For          Management
2b    Elect Lau Seng Yee as Director          For       For          Management
2c    Elect Wang Zhonglei as Director         For       For          Management
2d    Elect Lin Haifeng as Director           For       For          Management
2e    Elect Wang Dongmei as Director          For       For          Management
2f    Elect Yuen Hoi Po as Director           For       For          Management
2g    Elect Yuen Kin as Director              For       Against      Management
2h    Elect Chu Yuguo as Director             For       Against      Management
2i    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       Against      Management
      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
4d    Approve Refreshment of Option Scheme    For       Against      Management
      Limit


--------------------------------------------------------------------------------

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       Against      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 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       Against      Management
3.3   Elect Chen Tien Tui as Director         None      None         Management
3.4   Elect Lai Shixian as Director           For       Against      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 LONGEVITY GROUP COMPANY LIMITED

Ticker:       01863          Security ID:  ADPV33371
Meeting Date: JUN 11, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Elect Lin Shengxiong as Director        For       For          Management
3     Elect Chong Chi Wah as Director         For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve ZHONGHUI ANDA CPA Limited as    For       For          Management
      Auditors 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 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 MACHINERY ENGINEERING CORPORATION

Ticker:       1829           Security ID:  Y1501U108
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management
2     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Acquisition
      Agreement


--------------------------------------------------------------------------------

CHINA MACHINERY ENGINEERING CORPORATION

Ticker:       1829           Security ID:  Y1501U108
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2015 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2015 Work Report of the          For       For          Management
      Supervisory Board
3     Accept 2015 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2015 Profit Distribution and    For       For          Management
      Distribution of Final Dividend
5     Approve Ernst & Young and Ernst &       For       For          Management
      Young Hua Ming LLP (Special General
      Partnership) as International Auditor
      and Domestic Auditor Respectively and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued H Share  For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Corporate Bonds     For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHINA MACHINERY ENGINEERING CORPORATION

Ticker:       1829           Security ID:  Y1501U108
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

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 MAPLE LEAF EDUCATIONAL SYSTEMS LTD

Ticker:       01317          Security ID:  G21151108
Meeting Date: JAN 22, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Peter Humphrey Owen as Director   For       For          Management
2b    Elect Chak Kei Jack Wong as Director    For       For          Management
2c    Elect Lap Tat Arthur Wong as Director   For       Against      Management
2d    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     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 Final And Special Dividend      For       For          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 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       Against      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 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       Against      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       Against      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       Against      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 NT PHARMA GROUP CO. LTD.

Ticker:       1011           Security ID:  G2114L105
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 Yue Nien Martin Tang as Director  For       For          Management
2a2   Elect Patrick Sun as Director           For       Against      Management
2a3   Elect Lap-Chee Tsui as Director         For       For          Management
2a4   Elect Wu Weizhong as Director           For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Crowe Horwath (HK) CPA Limited  For       For          Management
      as 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


--------------------------------------------------------------------------------

CHINA OCEAN RESOURCES CO. LTD.

Ticker:       900050         Security ID:  Y1505K106
Meeting Date: AUG 05, 2015   Meeting Type: Special
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Capital Increase through Third-party    For       For          Management
      Allotment


--------------------------------------------------------------------------------

CHINA OCEAN RESOURCES CO. LTD.

Ticker:       900050         Security ID:  Y1505K106
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establishment of Special Purpose        For       For          Management
      Company
2     Confirmation of Debt Obligation         For       For          Management
3     Approve Debt to Equity Swap             For       For          Management
4     Amend Articles of Incorporation         For       For          Management
5     Approval of Private Placement           For       For          Management
6     Approval of New Ship Building and       For       For          Management
      Renovation


--------------------------------------------------------------------------------

CHINA OCEAN RESOURCES CO. LTD.

Ticker:       A900050        Security ID:  Y1505K106
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve RSM Shinhan Accounting          For       Against      Management
      Corporation as Auditor
1.2   Approve UHY Vocation HK CPA Limited as  For       Against      Management
      Auditor
2     Approve Financial Statements, Board of  For       Against      Management
      Director's Report, and Auditor's Report
3     Approve Non-submission of Audited       For       Against      Management
      Financial Statements
4     Elect Jeong Yong-dan as Inside Director For       Against      Management
5     Amend Articles of Incorporation         For       Against      Management
6     Approve Board of Directors the Right    For       Against      Management
      to Issue New Shares
7     Approval of Private Placement           For       Against      Management


--------------------------------------------------------------------------------

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 OUTFITTERS HOLDINGS LTD.

Ticker:       1146           Security ID:  G2115H103
Meeting Date: MAY 16, 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
2a1   Elect Wang Wei as Director              For       For          Management
2a2   Elect Lin Yang as Director              For       For          Management
2a3   Elect Kwong Wilson Wai Sun 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


--------------------------------------------------------------------------------

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 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 PIONEER PHARMA HOLDINGS LIMITED

Ticker:       1345           Security ID:  G2162L106
Meeting Date: MAY 20, 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     Elect Zhu Mengjun as Director           For       For          Management
4     Elect Xu Zhonghai as Director           For       For          Management
5     Elect Lai Chanshu 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
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 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       Against      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       Against      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 PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       01194          Security ID:  G2158B104
Meeting Date: JAN 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Approve Supplemental Trust Deed and     For       For          Management
      Related Transactions
B     Approve Increase in Authorized Share    For       For          Management
      Capital
C     Approve Specific Mandate to Issue       For       For          Management
      Conversion Shares, Consent Shares and
      Full Consent Shares
D     Authorize Board to Do All Such Acts or  For       For          Management
      Things Necessary in Connection with
      the Supplemental Trust Deed,
      Fulfillment of Conditions of the
      Proposals and the Undertaking and
      Amendments to the Supplemental Trust
      Deed and Related Transactions


--------------------------------------------------------------------------------

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       1194           Security ID:  G2158B104
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ascenda Cachet CPA Limited as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       1194           Security ID:  G2158B104
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Approve Supplemental Trust Deed and     For       For          Management
      Related Transactions
B     Approve Revised Specific Mandate and    For       For          Management
      Related Transactions
C     Approve Supplemental Trust Deed by the  For       For          Management
      Company Passed at Extraordinary
      General Meeting of the Company held on
      25 January 2016
D     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the
      Supplemental Trust Deed and Related
      Transactions


--------------------------------------------------------------------------------

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       1194           Security ID:  G2158B104
Meeting Date: MAR 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital
2     Approve Placing Agreement, Issuance of  For       For          Management
      General Subscription Shares under
      Placing Agreement and Related
      Transactions
3     Approve Munsun Subscription Agreement,  For       For          Management
      Issuance of Munsun Subscription Shares
      under Munsun Subscription Agreement
      and Related Transactions
4     Approve Tai Ning Subscription           For       For          Management
      Agreement, Issuance of Tai Ning
      Subscription Shares under Tai Ning
      Subscription Agreement and Related
      Transactions
5     Approve Munsun Loan Capitalization      For       For          Management
      Agreement, Munsun Asia Loan
      Capitalization Agreement and Related
      Transactions
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       1194           Security ID:  G2158B104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2a1   Elect Wong Lung Tak as Director         For       Against      Management
2a2   Elect Chan Kin Sang as Director         For       Against      Management
2a3   Elect Xiao Rong Ge as Director          For       Against      Management
2a4   Elect Li Xianghong as Director          For       For          Management
2a5   Elect Zhang Lirui as Director           For       For          Management
2a6   Elect Liu Liyang as Director            For       For          Management
2a7   Elect Wang Hao as Director              For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ascenda Cachet CPA Limited as   For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PROPERTIES GROUP LTD.

Ticker:       1838           Security ID:  G2159A105
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
2a    Elect Wong Sai Chung as Director        For       For          Management
2b    Elect Warren Talbot Beckwith as         For       For          Management
      Director
2c    Elect Cheng Chuan Kwan, Michael as      For       For          Management
      Director
2d    Elect Luk Koon Hoo as Director          For       For          Management
2e    Elect Gary Alides Willinge as Director  For       For          Management
2f    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


--------------------------------------------------------------------------------

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 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 CEMENT HOLDINGS LTD.

Ticker:       1313           Security ID:  G2113L106
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
3.1   Elect Pan Yonghong as Director          For       For          Management
3.2   Elect Ip Shu Kwan Stephen as Director   For       For          Management
3.3   Elect Shek Lai Him Abraham as Director  For       Against      Management
3.4   Elect Xu Yongmo 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     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 RUIFENG RENEWABLE ENERGY HOLDINGS LTD.

Ticker:       527            Security ID:  G2118V109
Meeting Date: FEB 25, 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 Increase in Authorized Share    For       Against      Management
      Capital


--------------------------------------------------------------------------------

CHINA RUIFENG RENEWABLE ENERGY HOLDINGS LTD.

Ticker:       527            Security ID:  G2118V109
Meeting Date: MAY 30, 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 HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
3A    Elect Zhang Zhixiang as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3B    Elect Zheng Xian Tao as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Li Tian Hai as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3D    Elect Wong Wai Ling as Director and     For       For          Management
      Authorize Board to Fix Her Remuneration
3E    Elect Hu Xiaolin as Director and        For       For          Management
      Authorize Board to Fix Her 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 SANJIANG FINE CHEMICALS COMPANY LTD.

Ticker:       02198          Security ID:  G21186104
Meeting Date: NOV 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ethylene Supply Agreement and   For       For          Management
      Related Transactions
2     Approve Nitrogen Supply Agreement and   For       For          Management
      Related Transactions
3     Approve C-4 Purchase Agreement and      For       For          Management
      Related Transactions
4     Approve Purchase Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA SANJIANG FINE CHEMICALS COMPANY LTD.

Ticker:       2198           Security ID:  G21186104
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewed Rewang Low Pressure     For       For          Management
      Steam Supply Agreement and Annual Caps
2     Approve Renewed Water and               For       For          Management
      Miscellaneous Materials Supply
      Agreement #1 and Annual Caps
3     Approve Renewed Water and               For       For          Management
      Miscellaneous Materials Supply
      Agreement #2 and Annual Caps
4     Approve Renewed Medium Pressure Steam   For       For          Management
      Supply Agreement #1 and Annual Caps
5     Approve Renewed Medium Pressure Steam   For       For          Management
      Supply Agreement #2 and Annual Caps
6     Approve Renewed Low Pressure Steam      For       For          Management
      Supply Agreement #1 and Annual Caps
7     Approve Renewed Low Pressure Steam      For       For          Management
      Supply Agreement #2 and Annual Caps


--------------------------------------------------------------------------------

CHINA SANJIANG FINE CHEMICALS COMPANY LTD.

Ticker:       2198           Security ID:  G21186104
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 Guan Jianzhong as Director        For       For          Management
2b    Elect Han Jianping as Director          For       Against      Management
2c    Elect Shen Kaijun as Director           For       Against      Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA 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       Against      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       Against      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 SHENGMU ORGANIC MILK LTD

Ticker:       1432           Security ID:  G2117U102
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
2     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
3a    Elect Dong Xianli as Director           For       For          Management
3b    Elect Gao Lingfeng as Director          For       For          Management
3c    Elect Cui Ruicheng as Director          For       For          Management
3d    Elect Fan Xiang as Director             For       For          Management
3e    Elect Li Changqing as Director          For       For          Management
4     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


--------------------------------------------------------------------------------

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 SILVER GROUP LTD.

Ticker:       815            Security ID:  G21177103
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 Chen Wantian as Director          For       For          Management
2b    Elect Sung Kin Man as Director          For       For          Management
2c    Elect Song Guosheng as Director         For       For          Management
2d    Elect Guo Bin as Director               For       For          Management
2e    Elect Song Hongbing as Director         For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      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


--------------------------------------------------------------------------------

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 SOUTH CITY HOLDINGS LTD

Ticker:       01668          Security ID:  Y1515Q101
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Fung Sing Hong Stephenas Director For       For          Management
3b    Elect Ma Wai Mo as Director             For       For          Management
3c    Elect Cheng Tai Po as Director          For       For          Management
3d    Elect Leung Kwan Yuen Andrew as         For       For          Management
      Director
3e    Elect Li Wai Keung as Director          For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors at a  For       For          Management
      Fee to be Agreed by the Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA STARCH HOLDINGS LTD.

Ticker:       3838           Security ID:  G2161A119
Meeting Date: MAY 17, 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
2a    Elect Tian Qixiang as Director          For       For          Management
2b    Elect Liu Xianggang as Director         For       For          Management
2c    Elect Sun Mingdao as Director           For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Hua Qiang as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and 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 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       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 Wang Shyi Chin, a Representative  For       For          Management
      of China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.2   Elect Sung Jyh Yuh, a Representative    For       For          Management
      of China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.3   Elect Lee Chien Ming, a Representative  For       For          Management
      of China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.4   Elect Yao Wen Tai, a Representative of  For       For          Management
      China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.5   Elect Chao Yu Mei, a Representative of  For       For          Management
      China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.6   Elect Koo Cheng Yun, a Representative   For       For          Management
      of China Synthetic Rubber Corporation
      with Shareholder No.1000003, as
      Non-Independent Director
4.7   Elect Chao Tien Fu, a Representative    For       For          Management
      of China Synthetic Rubber Corporation
      with Shareholder No.1000003, as
      Non-Independent Director
4.8   Elect Hsieh Hsing Shu with ID No.       For       For          Management
      P101135XXX as Independent Director
4.9   Elect Wang Yuan Hong with ID No.        For       For          Management
      B121240XXX as Independent Director
4.10  Elect Yu Jun Yan, a Representative of   For       For          Management
      CTCI Corporation with Shareholder No.
      1000005, as Supervisor
4.11  Elect Chen Zhe Sheng with Shareholder   For       For          Management
      No.75298 as Supervisor
4.12  Elect Chia Kai Jie with ID No.          For       For          Management
      A123471XXX as Supervisor


--------------------------------------------------------------------------------

CHINA STEEL STRUCTURE CO., LTD.

Ticker:       2013           Security ID:  Y15046108
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 Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Formulation of Rules ad         For       For          Management
      Procedures for Election of Directors
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chairman Guo
      Xin Jin
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chen Ze Liang
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

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       Against      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       Against      Management
8k    Elect Yue Man Yiu Matthew as Director   For       Against      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 TIAN LUN GAS HLDG LTD

Ticker:       01600          Security ID:  G84396103
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Jiansheng as Director        None      For          Shareholder
2     Elect Yeung Yui Yuen Michael as         For       For          Management
      Director


--------------------------------------------------------------------------------

CHINA TIAN LUN GAS HLDG LTD

Ticker:       1600           Security ID:  G84396103
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
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3a    Elect Zhang Yingcen as Director         For       For          Management
3b    Elect Xian Zhenyuan as Director         For       For          Management
3c    Elect Li Liuqing as Director            For       For          Management
3d    Elect Zhao Jun as Director              For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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
7a    Amendment to Article 133 of the         For       For          Management
      Articles of Association
7b    Amendment to Article 134 of the         For       For          Management
      Articles of Association
7c    Amendment to Article 135 of the         For       For          Management
      Articles of Association
7d    Authorize Directors to Do All Such      For       For          Management
      Acts and Things to Give Effect to the
      Proposed  Amendments to the Articles
      of Association


--------------------------------------------------------------------------------

CHINA TIANYI HOLDINGS LTD.

Ticker:       00756          Security ID:  G84409104
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
2a    Elect Zeng Jianzhong as Director and    For       Against      Management
      Authorize Board to Fix His Remuneration
2b    Elect Zhuang Weidong as Director and    For       Against      Management
      Authorize Board to Fix His Remuneration
2c    Elect Zhuang Xueyuan as Director and    For       Against      Management
      Authorize Board to Fix His Remuneration
3     Approve SHINEWING (HK) CPA Limited 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
1     Change English and Chinese Name of the  For       For          Management
      Company


--------------------------------------------------------------------------------

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       Against      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 VANADIUM TITANO-MAGNETITE MINING CO., LTD.

Ticker:       893            Security ID:  G21132108
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 Zheng Zhiquan as Director         For       For          Management
2b    Elect Jiang Zhong Ping as Director      For       For          Management
2c    Elect Liu Yi as Director                For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     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 VAST INDUSTRIAL URBAN DEVELOPMENT CO., LTD.

Ticker:       6166           Security ID:  G21630101
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
3.1   Elect Yang Yun as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3.2   Elect Zhao Ying as Director and         For       For          Management
      Authorize Board to Fix Her Remuneration
3.3   Elect Wong Wing Kuen, Albert as         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3.4   Elect Chen Liangqiu as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve Deloitte Touche Tohmatsu 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 WATER INDUSTRY GROUP LTD.

Ticker:       01129          Security ID:  G2114E135
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Elect Liu Feng as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Deng Xiao Ting as Director and    For       For          Management
      Authorize Board to Fix Her Remuneration
4     Elect Wong Siu Keung, Joe as Director   For       Against      Management
      and Authorize Board to Fix His
      Remuneration
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Crowe Horwath (HK) CPA Limited  For       For          Management
      as Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

CHINA WIRE & CABLE CO., LTD.

Ticker:       1603           Security ID:  Y1516D109
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 Capital Decrease via Cash       For       For          Management


--------------------------------------------------------------------------------

CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD

Ticker:       3669           Security ID:  G2162W102
Meeting Date: MAY 09, 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 Cheung Tak On as Director         For       For          Management
4     Elect Cai Yingjie as Director           For       For          Management
5     Elect Wang Zhigao as Director           For       For          Management
6     Elect Zhu Anna Dezhen 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
9A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
9C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD

Ticker:       3669           Security ID:  G2162W102
Meeting Date: JUN 20, 2016   Meeting Type: Special
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Asset Restructuring Agreements  For       For          Management
      and Related Transactions
2     Approve Proposed Spin-off and Related   For       For          Management
      Transactions


--------------------------------------------------------------------------------

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 ZENITH CHEMICAL GROUP LIMITED

Ticker:       00362          Security ID:  G215A1137
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Chan Yuk Foebe as Director        For       For          Management
2b    Elect Law Tze Ping Eric as Director     For       For          Management
2c    Elect Ma Wing Yun Bryan as Director     For       Against      Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve RSM Nelson Wheeler Limited 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 ZENITH CHEMICAL GROUP LIMITED

Ticker:       362            Security ID:  G215A1137
Meeting Date: JUN 07, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Share Purchase Agreement        For       For          Management
1b    Approve Issuance of Consideration       For       For          Management
      Shares Under Specific Mandate
1c    Authorize Board to Handle All Matters   For       For          Management
      in Relation to Share Purchase
      Agreement and Related Transactions


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

CHINA ZHONGWANG HOLDINGS LTD.

Ticker:       1333           Security ID:  G215AT102
Meeting Date: JUN 28, 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
3.1a  Elect Liu Zhongtian as Director         For       For          Management
3.1b  Elect Lu Changqing as Director          For       For          Management
3.1c  Elect Chen Yan as Director              For       For          Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor 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
5D    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Option Scheme


--------------------------------------------------------------------------------

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       Against      Management
2.2   Elect Lai Guanrong as Director          For       Against      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


--------------------------------------------------------------------------------

CHINESE MARITIME TRANSPORT LTD.

Ticker:       2612           Security ID:  Y1521D102
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 Capital Decrease via Cash       For       For          Management
5.1   Elect Zhao Guoliang, with ID No.        For       For          Management
      A120946XXX, as Independent Director
5.2   Elect Lai Shisheng, with ID No.         For       For          Management
      A103932XXX, as Independent Director
5.3   Elect Peng Yingang, Representative of   None      Against      Shareholder
      Hang Wei Investment Co., Ltd., with
      Shareholder No. 12770, as
      Non-Independent Director
5.4   Elect Peng Shixiao, Representative of   None      Against      Shareholder
      Hang Wei Investment Co., Ltd., with
      Shareholder No. 12770, as
      Non-Independent Director
5.5   Elect Zhou Muhao, Representative of     None      Against      Shareholder
      Hang Wei Investment Co., Ltd., with
      Shareholder No. 12770, as
      Non-Independent Director
5.6   Elect Hong Shunde, Representative of    None      Against      Shareholder
      Hang Wei Investment Co., Ltd., with
      Shareholder No. 12770, as
      Non-Independent Director
5.7   Elect Yang Keli, Representative of      None      Against      Shareholder
      Hang Wei Investment Co., Ltd., with
      Shareholder No. 12770, as
      Non-Independent Director
5.8   Elect Tang Xiaodong, Representative of  None      Against      Shareholder
      Jing Mao Management Consultants Co.,
      Ltd., with Shareholder No. 93146, as
      Supervisor
5.9   Elect Chen Zhaozong, Representative of  None      Against      Shareholder
      Jing Mao Management Consultants Co.,
      Ltd., with Shareholder No. 93146, as
      Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CHINESE PEOPLE HOLDINGS COMPANY LTD.

Ticker:       00681          Security ID:  G2112G108
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Mo Shikang as Director            For       For          Management
2B    Elect Zhang Hesheng as Director         For       Against      Management
2C    Elect Zhao Yanyun as Director           For       For          Management
2D    Elect Mo Yunbi as Director              For       Against      Management
2E    Fix Maximum Number of Directors         For       Against      Management
2F    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     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


--------------------------------------------------------------------------------

CHINHUNG INTERNATIONAL INC.

Ticker:       A002780        Security ID:  Y1521Z103
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 Lee Yong-ju as Inside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

CHINYANG HOLDINGS CO LTD

Ticker:       A100250        Security ID:  Y15786109
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     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)


--------------------------------------------------------------------------------

CHIPMOS TECHNOLOGIES INC.

Ticker:       8150           Security ID:  Y6S18H102
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3.1   Elect Ou Jinshi, Shareholder No.        For       For          Management
      M12085****, as Independent Director
3.2   Elect Tang Yufang, Shareholder No.      For       For          Management
      F10209****, as Independent Director
3.3   Elect Guo Taihao, Shareholder No.       For       For          Management
      R12152****, as Independent Director
3.4   Elect Wen Gui'an, Shareholder No.       For       For          Management
      J22009****, as Independent Director
3.5   Elect Zhang Zhuolian, Shareholder No.   For       For          Management
      S22017****, as Independent Director
3.6   Elect Non-Independent Director 1        None      Against      Shareholder
3.7   Elect Non-Independent Director 2        None      Against      Shareholder
3.8   Elect Non-Independent Director 3        None      Against      Shareholder
3.9   Elect Non-Independent Director 4        None      Against      Shareholder
3.10  Elect Non-Independent Director 5        None      Against      Shareholder
3.11  Elect Non-Independent Director 6        None      Against      Shareholder
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CHOA PHARMACEUTICAL CO. LTD.

Ticker:       A034940        Security ID:  Y15677100
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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CHOKWANG LEATHER CO.

Ticker:       A004700        Security ID:  Y1579X109
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 Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CHOKWANG PAINT LTD.

Ticker:       A004910        Security ID:  Y1580U102
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 Song Gyeong-ja as Inside Director For       For          Management
2.2   Elect Lee Dae-eun as Inside Director    For       For          Management
2.3   Elect Moon Hae-jin as Inside Director   For       For          Management
2.4   Elect Cho Han-sik 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)


--------------------------------------------------------------------------------

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD

Ticker:       511243         Security ID:  Y1581A113
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend on             For       For          Management
      Compulsorily Convertible Preference
      Shares
3     Confirm Interim Dividend on Equity      For       For          Management
      Shares and Approve Final Dividend
4     Elect N. Srinivasan as Director         For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect B. Rao as Indepent Director       For       For          Management
7     Elect M.M. Murugappan as Director       For       For          Management
8     Authorize Issuance of Non-convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CHONGKUNDANG HOLDINGS CORP.

Ticker:       A001630        Security ID:  Y1582M108
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)
5     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

CHONGQING IRON & STEEL CO., LTD.

Ticker:       01053          Security ID:  Y15842100
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution in Relation to the   For       For          Management
      Conditions for Non-Public Issuance of
      Shares
2.1   Approve Class and Nominal Value of the  For       For          Management
      Shares to be Issued in Relation to
      Non-Public Issuance of Shares
2.2   Approve Method and Time of Issuance in  For       For          Management
      Relation to Non-Public Issuance of
      Shares
2.3   Approve Number of Shares to be Issued   For       For          Management
      in Relation to Non-Public Issuance of
      Shares
2.4   Approve Target Investors and Method of  For       For          Management
      Subscription in Relation to Non-Public
      Issuance of  Shares
2.5   Approve Price Determination Date,       For       For          Management
      Issue Price and Pricing Principle in
      Relation to Non-Public Issuance of
      Shares
2.6   Approve Arrangement for Lock-up Period  For       For          Management
      in Relation to Non-Public Issuance of
      Shares
2.7   Approve Amount and Use of Proceeds in   For       For          Management
      Relation to Non-Public Issuance of
      Shares
2.8   Approve Arrangement on the Retained     For       For          Management
      Profits Prior to the Non-Public
      Issuance in Relation to Non-Public
      Issuance of Shares
2.9   Approve Place of Listing in Relation    For       For          Management
      to Non-Public Issuance of Shares
2.10  Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Non-Public Issuance of Shares
3     Approve Resolution in Relation to the   For       For          Management
      "Proposal for the Non-Public Issuance
      of A Shares of Chongqing Iron & Steel
      Company Limited"
4.1   Approve "2015 Shares Subscription       For       For          Management
      Agreement under the Non-Public
      Issuance of Chongqing Iron & Steel
      Company Ltd" between Company and
      Chongqing Yufu Assets Management Group
      Co. Ltd.
4.2   Approve "2015 Shares Subscription       For       For          Management
      Agreement under the Non-Public
      Issuance of Chongqing Iron & Steel
      Company Ltd" between Company and
      Chongqing Energy Investment Group Co.,
      Ltd.
4.3   Approve "2015 Shares Subscription       For       For          Management
      Agreement under the Non-Public
      Issuance of Chongqing Iron & Steel
      Company Ltd" between Company and
      Shenzhen Xin Yu Investment Management
      Partnership LLP
4.4   Approve "2015 Shares Subscription       For       For          Management
      Agreement under the Non-Public
      Issuance of Chongqing Iron & Steel
      Company Ltd" between Company and CECEP
      Capital Holdings Limited
4.5   Approve "2015 Shares Subscription       For       For          Management
      Agreement under the Non-Public
      Issuance of Chongqing Iron & Steel
      Company Ltd" between Company and
      Sichuan Coal Industry Group Co., Ltd.
4.6   Approve "2015 Shares Subscription       For       For          Management
      Agreement under the Non-Public
      Issuance of Chongqing Iron & Steel
      Company Ltd" between Company and CISDI
      Engineering Technology Co., Ltd.
4.7   Approve "2015 Shares Subscription       For       For          Management
      Agreement under the Non-Public
      Issuance of Chongqing Iron & Steel
      Company Ltd" between Company and
      Chongqing Wei Jin Environmental
      Technologies Limited
4.8   Approve "2015 Shares Subscription       For       For          Management
      Agreement under the Non-Public
      Issuance of Chongqing Iron & Steel
      Company Ltd" between Company and
      Chongqing Yu Kun Long Metallurgical
      Materials Co., Ltd.
5     Approve "The Feasibility Analysis       For       For          Management
      Report on the Use of Proceeds from the
      Fund Raising under the Non-Public
      Issuance of Shares (A Shares) of
      Chongqing Iron & Steel Company
      Limited"
6     Approve 2015-2017 Profit Distribution   For       For          Management
      Plan
7     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Non-Public
      Issuance of Shares
8     Approve "The Report on the Use of       For       For          Management
      Proceeds from the Previous Fund
      Raising of Chongqing Iron & Steel
      Company Limited as of 30 June 2015"


--------------------------------------------------------------------------------

CHONGQING IRON & STEEL CO., LTD.

Ticker:       01053          Security ID:  Y15842100
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Nominal Value of the  For       For          Management
      Shares to be Issued in relation to
      Non-Public Issuance of Shares
1.2   Approve Method and Time of Issuance in  For       For          Management
      relation to Non-Public Issuance of
      Shares
1.3   Approve Number of Shares to be Issued   For       For          Management
      in relation to Non-Public Issuance of
      Shares
1.4   Approve Target Investors and Method of  For       For          Management
      Subscription in relation to Non-Public
      Issuance of Shares
1.5   Approve Price Determination Date,       For       For          Management
      Issue Price and Pricing Principle in
      relation to Non-Public Issuance of
      Shares
1.6   Approve Arrangement for Lock-up Period  For       For          Management
      in relation to Non-Public Issuance of
      Shares
1.7   Approve Amount and Use of Proceeds in   For       For          Management
      relation to Non-Public Issuance of
      Shares
1.8   Approve Arrangement on the Retained     For       For          Management
      Profits Prior to the Non-Public
      Issuance in relation to Non-Public
      Issuance of Shares
1.9   Approve Place of Listing in relation    For       For          Management
      to Non-Public Issuance of Shares
1.10  Approve Validity Period of the          For       For          Management
      Resolutions Relating to the Non-Public
      Issuance of Shares
2     Approve Resolution in relation to the   For       For          Management
      "Proposal for the Non-Public Issuance
      of A Shares of Chongqing Iron & Steel
      Company Limited"
3.1   Approve "2015 Shares Subscription       For       For          Management
      Agreement under the Non-Public
      Issuance of Chongqing Iron & Steel
      Company Ltd" between Company and
      Chongqing Yufu Assets Management Group
      Co. Ltd.
3.2   Approve "2015 Shares Subscription       For       For          Management
      Agreement under the Non-Public
      Issuance of Chongqing Iron & Steel
      Company Ltd" between Company and
      Chongqing Energy Investment Group Co.,
      Ltd.
3.3   Approve "2015 Shares Subscription       For       For          Management
      Agreement under the Non-Public
      Issuance of Chongqing Iron & Steel
      Company Ltd" between Company and
      Shenzhen Xin Yu Investment Management
      Partnership LLP
3.4   Approve "2015 Shares Subscription       For       For          Management
      Agreement under the Non-Public
      Issuance of Chongqing Iron & Steel
      Company Ltd" between Company and CECEP
      Capital Holdings Limited
3.5   Approve "2015 Shares Subscription       For       For          Management
      Agreement under the Non-Public
      Issuance of Chongqing Iron & Steel
      Company Ltd" between Company and
      Sichuan Coal Industry Group Co., Ltd.
3.6   Approve "2015 Shares Subscription       For       For          Management
      Agreement under the Non-Public
      Issuance of Chongqing Iron & Steel
      Company Ltd" between Company and CISDI
      Engineering Technology Co., Ltd.
3.7   Approve "2015 Shares Subscription       For       For          Management
      Agreement under the Non-Public
      Issuance of Chongqing Iron & Steel
      Company Ltd" between Company and
      Chongqing Wei Jin Environmental
      Technologies Limited
3.8   Approve "2015 Shares Subscription       For       For          Management
      Agreement under the Non-Public
      Issuance of Chongqing Iron & Steel
      Company Ltd" between Company and
      Chongqing Yu Kun Long Metallurgical
      Materials Co., Ltd.


--------------------------------------------------------------------------------

CHONGQING IRON & STEEL CO., LTD.

Ticker:       01053          Security ID:  Y15842100
Meeting Date: DEC 23, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Liu Da Wei as Director            For       For          Management
1.02  Elect Tu De Ling as Director            For       For          Management
2.01  Elect Xie Chuan Xin as Supervisor       For       For          Management


--------------------------------------------------------------------------------

CHONGQING IRON & STEEL CO., LTD.

Ticker:       1053           Security ID:  Y15842100
Meeting Date: MAR 07, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of 2015 Annual Report    For       For          Management
      Auditor and Internal Control Auditor


--------------------------------------------------------------------------------

CHONGQING IRON & STEEL CO., LTD.

Ticker:       1053           Security ID:  Y15842100
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 Supervisory  For       For          Management
      Committee
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Annual Report              For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
      Proposal
6     Approve 2015 Performance Report of the  For       For          Management
      Independent Directors
7     Approve Pan-China Certified Public      For       For          Management
      Accountants LLP (Special General
      Partnership) as Financial and Internal
      Control Auditor
8     Approve Joint Venture Agreement in      For       For          Management
      Relation to Chongqing Chonggang High
      Intensity Cold-Rolled Plate Co., Ltd.
      Between Chongqing Iron & Steel Company
      Limited and POSCO
9     Approve Joint Venture Agreement in      For       For          Management
      Relation to Chongqing POSCO Chonggang
      Automotive Steel Co., Ltd. between
      Chongqing Iron & Steel Company Limited
      and POSCO


--------------------------------------------------------------------------------

CHONGQING MACHINERY & ELECTRIC CO., LTD.

Ticker:       02722          Security ID:  Y1593M105
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Ren Yong as      For       For          Management
      Director
2     Elect Yang Quan as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3     Approve the Compliance with the         For       For          Management
      Conditions for Issuance of Corporate
      Bonds by the Company
4     Approve Issuance of Corporate Bonds     For       For          Management
5     Authorize Board to further Authorize    For       For          Management
      Yu Gang and Xiang Hu to Board to
      Jointly Deal with All Matters in
      Relation to the Issuance of Corporate
      Bonds


--------------------------------------------------------------------------------

CHONGQING MACHINERY & ELECTRIC CO., LTD.

Ticker:       2722           Security ID:  Y1593M105
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 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 Auditor's Report
4     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs (Special General
      Partnership) as PRC Auditor and
      PricewaterhouseCoopers as
      International Auditor and Approve
      Their Remuneration
6     Approve 2017-2019 Master Sales          For       For          Management
      Agreement and Related Annual Caps
7     Approve 2017-2019 Group Financial       For       Against      Management
      Services Framework Agreement and
      Related Annual Caps
8     Approve 2017-2019 Parent Group          For       Against      Management
      Financial Services Framework Agreement
      and Related Annual Caps
9a    Elect Wang Yuxiang as Director and      For       For          Management
      Authorize Board to Fix His
      Remuneration and to Enter into a
      Service Contract with him
9b    Elect Chen Ping as Director and         For       For          Management
      Authorize Board to Fix Her
      Remuneration and to Enter into a
      Service Contract with him
9c    Elect Yang Quan as Director and         For       For          Management
      Authorize Board to Fix His
      Remuneration and to Enter into a
      Service Contract with him
9d    Elect Huang Yong as Director and        For       For          Management
      Authorize Board to Fix His
      Remuneration and to Enter into a
      Service Contract with him
9e    Elect Wei Fusheng as Director and       For       For          Management
      Authorize Board to Fix His
      Remuneration and to Enter into a
      Service Contract with him
9f    Elect Deng Yong as Director and         For       For          Management
      Authorize Board to Fix His
      Remuneration and to Enter into a
      Service Contract with him
9g    Elect He Xiaoyan as Director and        For       For          Management
      Authorize Board to Fix Her
      Remuneration and to Enter into a
      Service Contract with her
9h    Elect Lo Wah Wai as Director and        For       For          Management
      Authorize Board to Fix His
      Remuneration and to Enter into a
      Service Contract with him
9i    Elect Ren Xiaochang as Director and     For       For          Management
      Authorize Board to Fix His
      Remuneration and to Enter into a
      Service Contract with him
9j    Elect Jin Jingyu as Director and        For       For          Management
      Authorize Board to Fix His
      Remuneration and to Enter into a
      Service Contract with him
9k    Elect Liu Wei as Director and           For       For          Management
      Authorize Board to Fix His
      Remuneration and to Enter into a
      Service Contract with him
10a   Elect Xiang Hu as Supervisor and        For       For          Management
      Authorize Board to Fix His
      Remuneration and to Enter into a
      Service Contract with him
10b   Elect Wu Yi as Supervisor and           For       For          Management
      Authorize Board to Fix Her
      Remuneration and to Enter into a
      Service Contract with her
10c   Elect Huang Hui as Supervisor and       For       For          Management
      Authorize Board to Fix His
      Remuneration and to Enter into a
      Service Contract with him
11    Approve Remuneration of the Board and   For       For          Management
      Supervisory Committee
12    Approve Provision of Guarantee for PTG  For       For          Management
      Loans
13    Approve Provision of Guarantee for      For       For          Management
      Loan of Holroyd
14    Approve Provision of Guarantee for      For       For          Management
      Loans of PTG Development
15    Amend Articles of Association           For       For          Management
16A   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16B   Authorize Board to Determine Use of     For       Against      Management
      Proceeds, Increase Registered Capital,
      and Do All Such Acts Necessary in
      Connection with the Exercise of the
      General Mandate


--------------------------------------------------------------------------------

CHOONG ANG VACCINE LABORATORY

Ticker:       A072020        Security ID:  Y15894101
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 In-jung as Inside Director   For       For          Management
2.2   Elect Park Seung-gi as Inside Director  For       For          Management
2.3   Elect Jang Bong-hyeok as Inside         For       For          Management
      Director
3     Amend Articles of Incorporation         For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

CHOSUN REFRACTORIES CO.

Ticker:       A000480        Security ID:  Y15951109
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     Appoint Lee Dong-ik 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)


--------------------------------------------------------------------------------

CHRISTIANI & NIELSEN (THAI) PCL

Ticker:       CNT            Security ID:  Y1604J190
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Dividend Payment                For       For          Management
5     Approve Allocation of Income            For       For          Management
6.1   Elect Kirit Shah as Director            For       Against      Management
6.2   Elect Khushroo Kali Wadia as Director   For       For          Management
6.3   Elect John Scott Heinecke as Director   For       Against      Management
6.4   Elect Nampung Wongsmith as Director     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Acknowledge Cancellation of the         For       For          Management
      Allotment of Ordinary Shares


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CHU KONG PETROLEUM AND NATURAL GAS STEEL PIPE HOLDINGS LTD.

Ticker:       1938           Security ID:  G21233104
Meeting Date: JUN 06, 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 Chen Chang as Director            For       For          Management
2b    Elect Chen Ping as Director             For       For          Management
2c    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


--------------------------------------------------------------------------------

CHULARAT HOSPITAL PCL

Ticker:       CHG            Security ID:  Y1613L145
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Result            None      None         Management
3     Accept Consolidated Financial           For       For          Management
      Statements
4     Approve Interim Dividend Payment        None      None         Management
5     Approve Allocation of Income and        For       For          Management
      Dividend Payment
6.1   Elect Kumpol Plussind as Director       For       For          Management
6.2   Elect Yanyong Amornpitakkul as Director For       For          Management
6.3   Elect Somyos Yan-ubol as Director       For       For          Management
6.4   Elect Pinit Kullavanijaya as Director   For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHUN YU WORKS & CO., LTD.

Ticker:       2012           Security ID:  Y1626P109
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHUN YU WORKS & CO., LTD.

Ticker:       2012           Security ID:  Y1626P109
Meeting Date: JUN 29, 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 Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8.1   Elect LIN HUI CHENG, Representing       For       For          Management
      TAIWAN STEEL GROUP HOLDING COMPANY
      with Shareholder No. 94662, as
      Non-Independent Director
8.2   Elect WANG CHIUNG FEN, Representing     For       For          Management
      TAIWAN STEEL GROUP HOLDING COMPANY
      with Shareholder No. 94662, as
      Non-Independent Director
8.3   Elect LI MING HUANG with Shareholder    For       For          Management
      No. 39 as Non-Independent Director
8.4   Elect LI SHIH HAN with Shareholder No.  For       For          Management
      10 as Non-Independent Director
8.5   Elect CHEN CHI TAI, Representing BAI    For       For          Management
      JIA YUAN CONSTRUCTION CO LTD with
      Shareholder No. 94660 as
      Non-Independent Director
8.6   Elect SUN TE PIN, Representing BAI JIA  For       For          Management
      YUAN CONSTRUCTION CO LTD with
      Shareholder No. 94660 as
      Non-Independent Director
8.7   Elect LIN WEN YUAN with ID No.          For       For          Management
      E101931XXX as Independent Director
8.8   Elect CHEN CHEN JUNG with ID No.        For       For          Management
      S100079XXX as Independent Director
8.9   Elect LI YA JUNG with ID No.            For       For          Management
      Q100723XXX as Independent Director
9     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
10    Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CHUN YUAN STEEL INDUSTRIAL CO LTD

Ticker:       2010           Security ID:  Y1626N104
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 Financial Statements            For       For          Management
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 and Supervisors
6.1   Elect Li Wen Long with Shareholder No.  For       For          Management
      6 as Non-Independent Director
6.2   Elect a Representative of Chang Yun Co. For       For          Management
      , Ltd. with Shareholder No.129891 as
      Non-Independent Director
6.3   Elect Zheng Yi Ming with Shareholder    For       For          Management
      No.19 as Non-Independent Director
6.4   Elect Cai Xi Yi with Shareholder No.14  For       For          Management
      as Non-Independent Director
6.5   Elect Li Wen Fa with Shareholder No.7   For       For          Management
      as Non-Independent Director
6.6   Elect a Representative of Fu Ju Chun    For       For          Management
      Co., Ltd. with Shareholder No.92704 as
      Non-Independent Director
6.7   Elect Wu Mei Ying with Shareholder No.  For       For          Management
      550 as Non-Independent Director
6.8   Elect Cai Zheng Ting with Shareholder   For       For          Management
      No.93364 as Non-Independent Director
6.9   Elect Zeng Yong Fu with ID No.          For       For          Management
      N100340XXX as Independent Director
6.10  Elect Lin Wei Liang with ID No.         For       For          Management
      P102627XXX as Independent Director
6.11  Elect Xu Li Ming with ID No.A124497XXX  For       For          Management
      as Independent Director
6.12  Elect a Representative of An Ting       For       For          Management
      Investment Co., Ltd. with Shareholder
      No.1872 as Supervisor
6.13  Elect Lin Mei Li with Shareholder No.   For       For          Management
      68 as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Other Business                          None      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


--------------------------------------------------------------------------------

CHUNG HWA PULP CORPORATION

Ticker:       1905           Security ID:  Y1612Y106
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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures Governing the          For       For          Management
      Transactions Between Related Parties
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Procedures Governing Merger,      For       For          Management
      Separation and Acquisition of Equity
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
9     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
10    Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
11.1  Elect Kun Hsiung Hwang, a               For       For          Management
      Representative of YFY Inc. with
      Shareholder No.6, as Non-Independent
      Director
11.2  Elect Xiu Ying Chiu, a Representative   For       For          Management
      of YFY Inc. with Shareholder No.6, as
      Non-Independent Director
11.3  Elect Cheng Yang Peng, a                For       For          Management
      Representative of YFY Inc. with
      Shareholder No.6, as Non-Independent
      Director
11.4  Elect Gu Fong Lin, a Representative of  For       For          Management
      Rui Peng Engineering Co., Ltd. with
      Shareholder No.219188, as
      Non-Independent Director
11.5  Elect Chih Cheng Hwang, a               For       For          Management
      Representative of Rui Peng Engineering
      Co., Ltd. with Shareholder No.219188,
      as Non-Independent Director
11.6  Elect Ray Her Chen, a Representative    For       For          Management
      of Rui Peng Engineering Co., Ltd. with
      Shareholder No.219188, as
      Non-Independent Director
11.7  Elect Ling Han Chang with ID No.        For       For          Management
      T100039XXXX as Independent Director
11.8  Elect Shih Lai Lu with ID No.           For       For          Management
      A10068XXXX as Independent Director
11.9  Elect Shi Kuan Chen with ID No.         For       For          Management
      A22358XXXX as Independent Director
12    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP

Ticker:       1513           Security ID:  Y1612A108
Meeting Date: JUN 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 Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

CHUNGDAHM LEARNING, INC.

Ticker:       A096240        Security ID:  Y1611K107
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     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Kim Hye-ryeon as Non-independent  For       For          Management
      Non-executive Director
3.2   Elect Lee Chung-guk as Non-independent  For       For          Management
      Non-executive Director
3.3   Elect Lee Myeong-hyeon as Outside       For       For          Management
      Director
3.4   Elect Kang Mu-gyeong as Outside         For       For          Management
      Director
4     Approve Stock Option Grants             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)


--------------------------------------------------------------------------------

CHUNGHWA CHEMICAL SYNTHESIS & BIOTECH CO LTD

Ticker:       1762           Security ID:  Y16263108
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 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
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10.1  Elect Wang Xun-Sheng, with Shareholder  For       For          Management
      No. 20283, as Non-independent Director
10.2  Elect Wang Xun-Hui, with Shareholder    For       For          Management
      No. 20012, as Non-independent Director
10.3  Elect Sun Yin-Nan, Representative of    For       For          Management
      China Chemical & Pharmaceutical Co.,
      Ltd., with Shareholder No. 20705, as
      Non-independent Director
10.4  Elect Yang Zhi-Ping, Representative of  For       For          Management
      Incorporated foundation Mr. Wang
      Min-Ning Memorial Foundation, with
      Shareholder No. 20633, as
      Non-independent Director
10.5  Elect Wang Guo-Qiang, with ID No.       For       For          Management
      F122197XXX, as Independent Director
10.6  Elect Cai Zheng-Xian, with ID No.       For       For          Management
      A122385XXX, as Independent Director
10.7  Elect Zhang Zhi-Xian, with ID No.       For       For          Management
      E220442XXX, as Independent Direector
11    Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CHUNGHWA PICTURE TUBES LTD.

Ticker:       2475           Security ID:  Y1612U104
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     Approve Amendments to Articles of       For       For          Management
      Association
4.1   Elect Wei-Shan Lin, a Representative    For       For          Management
      of Chunghwa Electronics Investment Co.
      , Ltd., with Shareholder No. 1 as
      Non-independent Director
4.2   Elect Lin K., Wen-Yen, a                For       For          Management
      Representative of Chunghwa Electronics
      Investment Co., Ltd., with Shareholder
      No. 1 as Non-independent Director
4.3   Elect Ho-Lung Lin, a Representative of  For       For          Management
      Chunghwa Electronics Investment Co.,
      Ltd., with Shareholder No. 1 as
      Non-independent Director
4.4   Elect Wen-Chieh Peng, a Representative  For       For          Management
      of TATUNG CO., with Shareholder No. 2,
      as Non-independent Director
4.5   Elect Yuh-Yuan Tsai with Shareholder    For       For          Management
      No. 899682 and ID No. U100085XXX as
      Independent Director
4.6   Elect Chien-Chung Yuan, with            For       For          Management
      Shareholder No. 416213 and ID No.
      B101167XXX as Independent Director
4.7   Elect Chien-Ho Chao with ID No.         For       For          Management
      A123023XXX as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

CHYANG SHENG DYEING & FINISHING CO LTD

Ticker:       1463           Security ID:  Y1626W104
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 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
5.1   Elect Chen Sian-Jhang as Independent    For       For          Management
      Director
5.2   Elect Wong Jhih-Sian 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 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
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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 DAMENG HOLDINGS LTD.

Ticker:       01091          Security ID:  G2202Z107
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Capital  Increase Agreement     For       For          Management
      and Related Transactions
b     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Capital
      Increase Agreement
c     Approve Corporate Guarantee             For       For          Management
d     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Corporate
      Guarantee


--------------------------------------------------------------------------------

CITIC DAMENG HOLDINGS LTD.

Ticker:       1091           Security ID:  G2202Z107
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
2a    Elect Yin Bo as Director                For       For          Management
2b    Elect Tian Yuchuan as Director          For       For          Management
2c    Elect Tan Zhuzhong as Director          For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
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


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CITY UNION BANK LTD

Ticker:       532210         Security ID:  Y1659F135
Meeting Date: AUG 24, 2015   Meeting Type: Annual
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect S.R. Singharavelu as Director     For       For          Management
4     Approve P. Chandrasekar as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Elect A. Bhaskar as Independent         For       For          Management
      Director
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CITYCHAMP WATCH & JEWELLERY GROUP LTD.

Ticker:       00256          Security ID:  G2161T100
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
2     Approve Final Dividend                  For       For          Management
3a    Elect Hon Kwok Lung as Director         For       For          Management
3b    Elect Shi Tao as Director               For       For          Management
3c    Elect Lam Toi Man as Director           For       For          Management
3d    Elect Sit Lai Hei as Director           For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve BDO Limited as Auditor 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


--------------------------------------------------------------------------------

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 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 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


--------------------------------------------------------------------------------

CJ SEAFOOD CORP.

Ticker:       A011150        Security ID:  Y1671L102
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 Sang-gu as Non-independent    For       For          Management
      Non-excutive 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)


--------------------------------------------------------------------------------

CK POWER PCL

Ticker:       CKP            Security ID:  Y166AG147
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results for 2015  None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Plew Trivisvavet as Director      For       For          Management
5.2   Elect Narong Sangsuriya as Director     For       For          Management
5.3   Elect Prawet Ingadapa as Director       For       For          Management
5.4   Elect Thanawat Trivisvavet as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Debentures        For       For          Management
9     Approve Engagement Agreement Between    For       For          Management
      Nam Ngum 2 Power Co. Ltd. and CH.
      Karnchang (Lao) Co. Ltd.
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CKD BIO CORP.

Ticker:       A063160        Security ID:  Y1660L105
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     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     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

CLARIANT CHEMICALS (INDIA) LTD.

Ticker:       506390         Security ID:  Y1660J100
Meeting Date: JUL 06, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

CLARIS LIFESCIENCES LTD

Ticker:       533288         Security ID:  Y16689104
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Aditya S. Handa as Director     For       Against      Management
3     Approve Shah & Shah Associates as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect M. Bose as Director               For       For          Management
5     Approve Reappointment and Remuneration  For       For          Management
      of Arjun Handa as Vice-Chairman and
      Managing Director
6     Approve Reappointment and Remuneration  For       For          Management
      of C. S. Purohit as Executive Director
      and Chief Financial Officer
7     Approve Related Party Transactions      For       For          Management
8     Approve Remuneration of Cost Auditors   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


--------------------------------------------------------------------------------

CLEAR MEDIA LTD.

Ticker:       00100          Security ID:  G21990109
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Terms of the Framework          For       For          Management
      Agreement, Annual Caps and Related
      Transactions
2     Approve that Assignee Will Assume       For       For          Management
      Obligations and Rights of Guangdong
      White Horse Advertising Co Ltd, Hainan
      White Horse Media Advertising Co Ltd
      or White Horse (Shanghai) Investment
      Co Ltd Under the Framework Agreement
      and the Applicable Annual Caps


--------------------------------------------------------------------------------

CLEAR MEDIA LTD.

Ticker:       100            Security ID:  G21990109
Meeting Date: MAY 27, 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 Joseph Tcheng as Director         For       For          Management
3b    Elect Zhang Huai Jun as Director        For       Against      Management
3c    Elect Peter Cosgrove as Director        For       For          Management
3d    Elect Thomas Manning as Director        For       For          Management
4     Elect Wang Shou Zhi as Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Ernst & Young s 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CLINICA LAS CONDES S.A.

Ticker:       LAS CONDES     Security ID:  P28267105
Meeting Date: AUG 26, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Placement Price of Shares in    For       For          Management
      Connection with Capital Increase
      Approved at Sep. 24, 2014 EGM
2     Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

CLINICA LAS CONDES S.A.

Ticker:       LAS CONDES     Security ID:  P28267105
Meeting Date: APR 28, 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     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
3     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 530 Per Share
4     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Other Business                          For       Against      Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

CMR S.A.B. DE C.V. (CORPORACION MEXICANA DE RESTAURANTES)

Ticker:       CMR B          Security ID:  P3143Q107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve; Present Report on
      Share Repurchase
4     Elect or Ratify Directors, Secretary,   For       Against      Management
      Deputy Secretary and Chairmen of Audit
      and Corporate Practices Committees;
      Approve Their Remuneration
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

COASIA MICROELECTRONICS CORP

Ticker:       8096           Security ID:  Y1664X105
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Xijun, a Representative of     None      Against      Shareholder
      BSE Holdings Co., Ltd with Shareholder
      No.75820, as Non-Independent Director
2     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

COASIA MICROELECTRONICS CORP

Ticker:       8096           Security ID:  Y1664X105
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 by       For       For          Management
      Capitalization of Profit
5     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
6     Amend Procedures for Endorsement and    For       Against      Management
      Guarantees


--------------------------------------------------------------------------------

COASTAL CONTRACTS BHD

Ticker:       COASTAL        Security ID:  Y1665A104
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Option Scheme  For       Against      Management
2     Approve Grant of Options to Ng Chin     For       Against      Management
      Heng Under the ESOS
3     Approve Grant of Options to Ng Chin     For       Against      Management
      Shin Under the ESOS
4     Approve Grant of Options to Ng Chin     For       Against      Management
      Keuan Under the ESOS
5     Approve Grant of Options to Jacob O     For       Against      Management
      Pang Su Yin Under the ESOS
6     Approve Grant of Options to Loh Thian   For       Against      Management
      Sang @ Lo Thian Siang Under the ESOS
7     Approve Grant of Options to Intizam     For       Against      Management
      Bin Ayub Under the ESOS
8     Approve Grant of Options to Pang Fong   For       Against      Management
      Thau Under the ESOS
9     Approve Grant of Options to Ng San Yin  For       Against      Management
      Under the ESOS
10    Approve Grant of Options to Ng San      For       Against      Management
      Chen Under the ESOS
11    Approve Grant of Options to Alice Ng    For       Against      Management
      Under the ESOS
12    Approve Grant of Options to Lau Joo     For       Against      Management
      Ting Under the ESOS
13    Approve Grant of Options to Liow Ming   For       Against      Management
      Yew Under the ESOS
14    Approve Grant of Options to Ng Chin     For       Against      Management
      Hong Under the ESOS
15    Approve Grant of Options to Ng Chin     For       Against      Management
      Heong Under the ESOS
16    Approve Grant of Options to Ng Chin     For       Against      Management
      Kok Under the ESOS
17    Approve Grant of Options to Ng Chui     For       Against      Management
      Lai Under the ESOS
18    Approve Grant of Options to Ng Lai      For       Against      Management
      Whoon Under the ESOS
19    Approve Grant of Options to Ng          For       Against      Management
      Komkrisk Mahakunkitchareon Under the
      ESOS


--------------------------------------------------------------------------------

COASTAL GREENLAND LIMITED

Ticker:       01124          Security ID:  G2239B123
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

COASTAL GREENLAND LIMITED

Ticker:       01124          Security ID:  G2239B123
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Tao Lin as Director               For       Against      Management
2.1b  Elect Cai Shaobin as Director           For       Against      Management
2.1c  Elect Yang Jiangang as Director         For       Against      Management
2.2   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
4.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COASTAL GREENLAND LIMITED

Ticker:       1124           Security ID:  G2239B123
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

COASTAL GREENLAND LIMITED

Ticker:       1124           Security ID:  G2239B123
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Agreements and        For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

COCA-COLA EMBONOR S.A.

Ticker:       EMBONOR-B      Security ID:  P2862K135
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports
b     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 48.57 per Serie A
      Share and CLP 51 per Serie B Share
c     Approve Remuneration of Directors       For       For          Management
d     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
e     Receive Report Regarding Related-Party  None      None         Management
      Transactions
f     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
g     Present Dividend Policy                 None      None         Management
h     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
i     Transact Other Business                 None      None         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


--------------------------------------------------------------------------------

COL FINANCIAL GROUP, INC.

Ticker:       COL            Security ID:  Y16738109
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Certification of Notice and Quorum      For       For          Management
3     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on March
      30, 2015
4     Approve President's Report              For       For          Management
5     Ratify All Acts and Proceedings of the  For       For          Management
      Board of Directors and Management
      Since the Last Annual Stockholders'
      Meeting
6     Approve the 2015 Audited Financial      For       For          Management
      Statements
7.1   Elect Edward K. Lee as Director         For       For          Management
7.2   Elect Alexander C. Yu as Director       For       Against      Management
7.3   Elect Hernan G. Lim as Director         For       Against      Management
7.4   Elect Raymond C. Yu as Director         For       Against      Management
7.5   Elect Conrado F. Bate as Director       For       For          Management
7.6   Elect Paulwell Han as Director          For       Against      Management
7.7   Elect Wellington C. Yu as Director      For       Against      Management
7.8   Elect Joel Litman as Director           For       Against      Management
7.9   Elect Khoo Boo Boon as Director         For       For          Management
7.10  Elect Manuel S. Estacion as Director    For       For          Management
7.11  Elect Catherine L. Ong as Director      For       Against      Management
8     Appoint External Auditors               For       For          Management
9     Approve Other Matters                   For       Against      Management
10    Adjournment                             For       For          Management


--------------------------------------------------------------------------------

COL PUBLIC COMPANY LIMITED

Ticker:       COL            Security ID:  Y1695A108
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results for Year  None      None         Management
      2015 and the 2016 Business Plan
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Sahas Treetipbut as Director      For       Against      Management
5.2   Elect Chuleeporn Piemsomboon as         For       Against      Management
      Director
5.3   Elect Supatra Chirathivat as Director   For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Poomchai Audit Limited as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

COLAND HOLDINGS LTD

Ticker:       4144           Security ID:  G2379A109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Consolidated Financial  For       For          Management
      Statements and Operation Report
2     Approve Profit Distribution             For       For          Management
3     Approve Transfer of Treasury Shares to  For       For          Management
      Employees Lower than the Average
      Repurchase Price
4.1   Elect Tsao Johua as Non-Independent     None      Against      Shareholder
      Director
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

COLLINS CO., LTD.

Ticker:       2906           Security ID:  Y1674U109
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 Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Legal Reserve
5.1   Elect LI,HSI-LU, Representing           For       For          Management
      CHING-HSING INVESTMENT CO., LTD with
      Shareholder No.6 as Non-Independent
      Director
5.2   Elect a Representative of CHUNG-YU      For       For          Management
      INVESTMENT CO., LTD with Shareholder
      No.121355 as Non-Independent Director
5.3   Elect LI,CHUNG-LIANG, Representing      For       For          Management
      CHIH-HSIN INVESTMENT CO., LTD with
      Shareholder No.107189,as
      Non-Independent Director
5.4   Elect HSU,MING-JEN with Shareholder No. For       For          Management
      121146 as Non-Independent Director
5.5   Elect a Representative of WITTY MATE    For       For          Management
      CORPORATION with Shareholder No.107195
      as Non-Independent Director
5.6   Elect LIN,CHEN-NENG, Representing       For       For          Management
      CHIH-HSIN INVESTMENT CO., LTD with
      Shareholder No.107189,as
      Non-Independent Director
5.7   Elect LI,PEI-CHANG, Representing        For       For          Management
      CHING-HSING INVESTMENT CO., LTD with
      Shareholder No.6 as Non-Independent
      Director
5.8   Elect CHEN,YUNG-CHANG with ID No.       For       For          Management
      R101726XXX as Independent Director
5.9   Elect HE,SHIH-CHUN with Shareholder No. For       For          Management
      113124 as Independent Director
5.10  Elect a Representative of YU-CHUN CO.,  For       For          Management
      LTD with Shareholder No.54492 as
      Supervisor
5.11  Elect a Representative of SHUN-KUN      For       For          Management
      INVESTMENT CO., LTD with Shareholder
      No.121362 as Supervisor
5.12  Elect a Representative of KAO-HE CO.,   For       For          Management
      LTD with Shareholder No.121357 as
      Supervisor
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
7     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


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  20441B407
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.1   Elect Fiscal Council Member Nominated   None      Abstain      Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

COMPANIA MINERA AUTLAN S.A.B. DE C.V.

Ticker:       AUTLAN B       Security ID:  P0598H111
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Present Report of Corporate Practices   For       For          Management
      and Audit Committees
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and           For       Against      Management
      Alternates, Secretary and Deputy
      Secretary, Members of Corporate
      Practices and Audit Committees;
      Approve their Remuneration
5     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve
6     Accept Report on Adoption or            For       For          Management
      Modification of Policies in Share
      Repurchases of Company
7     Approve Reform of Bylaws to Comply      For       Against      Management
      with Securities Market Law
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

COMPANIA PESQUERA CAMANCHACA S.A.

Ticker:       CAMANCHACA     Security ID:  P3090A105
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Transaction with a Related       For       For          Management
      Party Re: Sale of Assets, Contracts
      and Biosmass
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

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       For          Management
      Statutory Reports
2     Elect Directors                         For       Against      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


--------------------------------------------------------------------------------

COMTEC SOLAR SYSTEMS GROUP LTD.

Ticker:       00712          Security ID:  G23420105
Meeting Date: DEC 24, 2015   Meeting Type: Special
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit of the Share Option Scheme


--------------------------------------------------------------------------------

COMTEC SOLAR SYSTEMS GROUP LTD.

Ticker:       712            Security ID:  G23420105
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement between  For       Against      Management
      the Company and GF Holding
2     Approve Subscription Agreement between  For       Against      Management
      the Company and Mr. Li


--------------------------------------------------------------------------------

COMTEC SOLAR SYSTEMS GROUP LTD.

Ticker:       712            Security ID:  G23420105
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     Elect Chau Kwok Keung as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Kang Sun as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CONCORD SECURITIES CORP

Ticker:       6016           Security ID:  Y16925102
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


--------------------------------------------------------------------------------

CONSOLIDATED INFRASTRUCTURE GROUP LTD

Ticker:       CIL            Security ID:  S1840P106
Meeting Date: MAY 04, 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 for the Year Ended
      31 August 2015
2     Re-elect Frank Boner as Director        For       For          Management
3     Re-elect Judi Nwokedi as Director       For       For          Management
4.1   Reappoint Anthony Dixon as Chairman of  For       For          Management
      the Audit and Risk Committee
4.2   Reappoint Alex Darko as Member of the   For       For          Management
      Audit and Risk Committee
4.3   Reappoint Robert Horton as Member of    For       For          Management
      the Audit and Risk Committee
5     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and Appoint Jacques
      Barradas as the Designated Auditor
6     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3     Approve Allotment and Issue of Shares   For       Against      Management
      to Directors and Prescribed Officers
      Pursuant to the 2014 Share Plan as
      well as the 2007 Share Option and
      Share Purchase Scheme
4     Approve Financial Assistance Under the  For       Against      Management
      2014 Share Plan
5     Approve Increase in Authorised Share    For       For          Management
      Capital
9     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

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       For          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


--------------------------------------------------------------------------------

CONSTRUCTORA CONCONCRETO S.A.

Ticker:       CONCONCRET     Security ID:  P3069N104
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum and Disclaimer On Legal   None      None         Management
      Restrictions
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Issuance of Shares for a        For       For          Management
      Private Placement to Vinci SA
5     Waive Preemptive Rights Contained in    For       For          Management
      Bylaws
6     Waive Determination of Share Issue      For       For          Management
      Price by Recognized Procedures
7     Approve Subscription Price              For       For          Management
8     Authorize Board to Develope the         For       For          Management
      Regulations of Issuance and Placement
      of Ordinary Shares


--------------------------------------------------------------------------------

CONSTRUCTORA CONCONCRETO S.A.

Ticker:       CONCONCRET     Security ID:  P3069N104
Meeting Date: JAN 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum and Disclaimer on Legal   None      None         Management
      Restrictions
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Amend Bylaws                            For       For          Management
5     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

CONSTRUCTORA CONCONCRETO S.A.

Ticker:       CONCONCRET     Security ID:  P3069N104
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum and Disclaimer on Legal   None      None         Management
      Restrictions
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       For          Management
      Chairman's Report
5     Present Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Corporate Governance Report     For       For          Management
9     Approve Remuneration of Directors and   For       For          Management
      Auditors
10.1  Approve Allocation of Income            For       For          Management
10.2  Approve Management Responsibilities     For       Against      Management
      Policies
10.3  Approve Policies Regarding Board        For       Against      Management
      Election, Remuneration, and Election
      of Auditors
11    Proposals Presented by Shareholders     For       Against      Management


--------------------------------------------------------------------------------

CONSTRUCTORA CONCONCRETO S.A.

Ticker:       CONCONCRET     Security ID:  P3069N104
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum and Disclaimer on Legal   None      None         Management
      Restrictions
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Financial Statements            For       For          Management


--------------------------------------------------------------------------------

CONSUN PHARMACEUTICAL GROUP LIMITED

Ticker:       1681           Security ID:  G2524A103
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
2a    Elect Li Qian as Director               For       For          Management
2b    Elect Su Yuanfu as Director             For       For          Management
2c    Elect Feng Zhongshi as Director         For       For          Management
2d    Elect Cheng Xinxin as Director          For       For          Management
2e    Elect Lin Sheng as Director             For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Final Dividend                  For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
9     Approve Grant of Share Options to An    For       Against      Management
      Yubao
10    Approve Grant of Share Options to Li    For       Against      Management
      Qian


--------------------------------------------------------------------------------

CONTENTS AND PEPOLE LOGISTICS ENERGY CO., LTD.

Ticker:       006490         Security ID:  Y5116D112
Meeting Date: JUL 03, 2015   Meeting Type: Special
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Space     For       For          Management
      Net Co., Ltd.
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Hong-Chul as Inside Director  For       For          Management
3.2   Elect Kim Jin-Soo as Inside Director    For       For          Management
3.3   Elect Park Jong-Yeol as Inside Director For       For          Management
3.4   Elect Kim Moon-Ho as Inside Director    For       For          Management
3.5   Elect Hwang Woon-Gi as Outside Director For       For          Management
3.6   Elect Kim Gyung-Soo as Outside Director For       For          Management
4     Appoint Yoo Chang-Soo as Internal       For       For          Management
      Auditor
5     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

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       For          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       Against      Management
      Representatives with General Powers
2     Dismiss and Elect Directors             For       Against      Management
3     Dismiss and Elect CEO and Granting      For       Against      Management
      Powers
4     Approve Delisting of Shares from        For       Against      Management
      Mexican Stock Exchange
5     Authorize Board to Ratify and Execute   For       Against      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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect M.M. Venkatachalam as Director    For       Against      Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

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       Against      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       For          Management
      Statutory Reports
2     Appoint Auditors                        For       For          Management
3     Elect Directors                         For       Against      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


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  21987A209
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Appoint Auditors                        For       For          Management
3     Elect Directors                         For       Against      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 ACTINVER S.A.B. DE C.V.

Ticker:       ACTINVR B      Security ID:  P32036108
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Report on
      Fiscal Obligations and Approve
      Application of Income
2     Approve Dividends                       For       For          Management
3     Elect or Ratify Directors, Secretaries  For       Against      Management
      and Chairmen of Audit and Corporate
      Practices Committees
4     Approve Remuneration of Directors,      For       For          Management
      Secretaries and Committee Members
5     Approve Report on Share Repurchase and  For       For          Management
      Set Maximum Amount of Share Repurchase
      Reserve
6     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Treasury Shares
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

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       For          Management
      Chairman's Report
5     Present Financial Statements            For       For          Management
6     Accept Auditor's Report                 For       For          Management
7     Accept Financial Statements and         For       For          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       Against      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       For          Management
      Chairman's Report
5     Present Individual and Consolidated     For       For          Management
      Financial Statements
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          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       Against      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 GEO S.A.B. DE C.V.

Ticker:       CVGFY          Security ID:  P3142C117
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CEO's Report, Board's Opinion   For       Against      Management
      on CEO's Report, Financial Statements
      and Statutory Reports
2     Elect, Ratify and Discharge Principal   For       Against      Management
      and Alternate Directors, Secretary,
      Chairman and Members of Audit
      Committee and Corporate Practices
      Committee; Discharge Directors and
      Verify Independence Classification of
      Board Members
3     Approve Granting/Withdrawal of Powers   For       Against      Management
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

CORPORACION GEO S.A.B. DE C.V.

Ticker:       CVGFY          Security ID:  P3142C117
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Fixed Capital up    For       For          Management
      to MXN 3.5 Billion; Ratify Number of
      Shares in Circulation and in Treasury
      Approved By General Meeting on May 6,
      2015
2     Approve Issuance of Warrants            For       For          Management
3     Amend Article 6 to Reflect Changes in   For       Against      Management
      Capital
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

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       For          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       For          Management
6     Approve Board's Report                  For       For          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


--------------------------------------------------------------------------------

CORPORACION INTERAMERICANA DE ENTRETENIMIENTO S.A.B. DE C.V.

Ticker:       CIE B          Security ID:  P3142L109
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CEO's Report and Auditors       For       For          Management
      Report; Accept Board Opinion on Reports
2     Approve Board Report on Accounting      For       For          Management
      Criteria Policy and Disclosure Policy
3     Approve Financial Statements            For       For          Management
4     Present Report on Fiscal Obligations    For       For          Management
5     Elect or Ratify Directors, Secretary,   For       Against      Management
      and Alternate Secretary; Verify
      Independence Classification of
      Directors; Approve their Remuneration
6     Elect or Ratify Chairmen and Alternate  For       Against      Management
      of Audit and Corporate Governance
      Committee
7     Approve Report of Audit and Corporate   For       For          Management
      Governance Committee
8     Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
9     Approve Absorption of Effect of         For       Against      Management
      Conversion of Foreign Entities Against
      Update Account of Capital
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CORPORACION MOCTEZUMA S.A.B DE C.V.

Ticker:       CMOCTEZ        Security ID:  P31431128
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 1 Per     For       For          Management
      Share from Retained Earnings from
      Previous Years to 2014
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

CORPORACION MOCTEZUMA S.A.B DE C.V.

Ticker:       CMOCTEZ *      Security ID:  P31431128
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present CEO's Report, Board's Opinion   For       For          Management
      on CEO's Report, Report on Adherence
      to Fiscal Obligations, Board's Report
      on Accounting Criteria Policy and
      Disclosure Policy, Board's Report on
      their Activities and Corporate
      Practices and Audit Committee's Report
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Cash Dividends of MXN 1.50 Per  For       For          Management
      Share
4     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve
5     Elect Directors and Company Secretary   For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Company Secretary
7     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

CORPORATION BANK LTD.

Ticker:       532179         Security ID:  Y1755Q183
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India
2     Approve Issuance of Equity Shares to    For       Against      Management
      Life Insurance Corporation of India


--------------------------------------------------------------------------------

CORPORATION BANK LTD.

Ticker:       532179         Security ID:  Y1755Q183
Meeting Date: JUN 29, 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


--------------------------------------------------------------------------------

CORPORATIVO FRAGUA S.A.B. DE C.V.

Ticker:       FRAGUA B       Security ID:  P31444105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman, Secretary, Approve      For       For          Management
      Attendance List, and Acknowledge
      Proper Convening of Meeting
2     Approve Board Report, Financial         For       For          Management
      Statements and Statutory Reports,
      Including Report on Share Repurchase
3     Resolve on Item Two of Meeting Agenda   For       For          Management
4     Approve Allocation of Income and        For       Against      Management
      Dividends of MXN 1.40 Per Share;
      Ratify or Increase Temporary
      Repurchase of Shares
5     Elect or Ratify Directors, Executive    For       Against      Management
      Committee Members, Audit and Corporate
      Practice Committee Members; Approve
      Their Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CORPORATIVO GBM S.A.B. DE C.V.

Ticker:       GBM O          Security ID:  P3144P108
Meeting Date: APR 07, 2016   Meeting Type: Annual/Special
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept CEO's Report, Including          For       For          Management
      Auditor's Report
1.b   Accept Board Opinion on CEO's Report    For       For          Management
1.c   Accept Board's Report on Accounting     For       For          Management
      Criteria Policy and Disclosure Policy
1.d   Accept Report on Activities and         For       For          Management
      Operations Undertaken by Board
1.e   Accept Report of Audit and Corporate    For       For          Management
      Practices Committee
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
5     Elect or Ratify Members of Board of     For       Against      Management
      Directors; Elect Audit and Corporate
      Practices Committee Members
6     Approve Remuneration of Directors       For       For          Management
7     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve
8     Approve Capital Reduction via           For       For          Management
      Cancellation of Treasury Shares and
      Amend Bylaws
9     Approve Payment to Shareholders from    For       For          Management
      Reimbursement of Capital
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

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       For          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       Against      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       Against      Management
5     Elect Deng Huangjun as Director         For       Against      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       Against      Management
3.1b  Elect Zhang Wei as Director             For       For          Management
3.1c  Elect Fang Meng as Director             For       Against      Management
3.1d  Elect Wang Haimin as Director           For       Against      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       Against      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


--------------------------------------------------------------------------------

COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LTD.

Ticker:       1043           Security ID:  G24431101
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2A    Elect Li Ke Xue as Director             For       For          Management
2B    Elect Liu Xing Quan as Director         For       For          Management
2C    Elect Zhang Li Ming as Director         For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve SHINEWING (HK) CPA Limited as   For       For          Management
      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


--------------------------------------------------------------------------------

COSMAX BTI INC.

Ticker:       A044820        Security ID:  Y17652101
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       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

COSMO ADVANCED MATERIALS & TECHNOLOGY CO. LTD.

Ticker:       005070         Security ID:  Y1782C108
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Koh Jong-Suk as Inside Director   For       For          Management


--------------------------------------------------------------------------------

COSMO ADVANCED MATERIALS & TECHNOLOGY CO. LTD.

Ticker:       A005070        Security ID:  Y1782C108
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, Two Outside  For       For          Management
      Directors, and One Non-independent
      Non-executive Director (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

COSMO CHEMICAL CO.

Ticker:       005420         Security ID:  Y1093D100
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Huh Gyung-Soo as Inside Director  For       For          Management
2     Elect Lim Hyun-Sung as Non-independent  For       For          Management
      Non-executive Director
3     Elect Kim Woo-Yeol as Member of Audit   For       For          Management
      Committee


--------------------------------------------------------------------------------

COSMO CHEMICAL CO.

Ticker:       A005420        Security ID:  Y1093D100
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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

COSMO LADY (CHINA) HOLDINGS COMPANY LIMITED

Ticker:       2298           Security ID:  G24442108
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
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wu Xiaoli as Director             For       For          Management
3.2   Elect Dai Yiyi as Director              For       For          Management
3.3   Elect Chen Zhigang as Director          For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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


--------------------------------------------------------------------------------

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 GROUP DEVELOPMENT PUBLIC COMPANY LIMITED

Ticker:       CGD            Security ID:  Y2106Q252
Meeting Date: AUG 21, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Disposal of Investment in APUK  For       For          Management
      Co. Ltd.
3     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Decrease in Registered Capital
4     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
5     Approve Allocation of Newly-Issued      For       For          Management
      Ordinary Shares
6     Authorize Issuance of Debentures        For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

COUNTRY GROUP DEVELOPMENT PUBLIC COMPANY LIMITED

Ticker:       CGD-R          Security ID:  Y2106Q252
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Performance Report          None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Non-Allocation of Income and    For       For          Management
      Omission of Dividends
6.1   Elect Vikrom Koompirochana as Director  For       For          Management
6.2   Elect Sadawut Taechaubol as Director    For       Against      Management
6.3   Elect Subhakorn Bhalakula as Director   For       For          Management
6.4   Elect Permkiat Lavanamal as Director    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co.,Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

COUNTRY GROUP HOLDINGS PCL

Ticker:       CGH            Security ID:  Y17610117
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Acknowledge Financial Statements        For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Elect Surabhon Kwunchaithunya as        For       Against      Management
      Director
5.2   Elect Werapong Chuenpagdee as Director  For       For          Management
5.3   Elect Dej Namsirikul as Director        For       For          Management
6     Approve Increase in Number of           For       For          Management
      Directors and Elect Veeraphat
      Phetcharakupt as Director
7     Approve Remuneration of Directors and   For       For          Management
      Sub-Committee Members
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Approve Cancellation of Warrants to     For       For          Management
      Employees of the Company and its
      subsidiaries
10    Reduce Registered Capital               For       For          Management
11    Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
12    Approve Allocation of Shares to         For       For          Management
      Reserve for the Exercise of Warrants
13    Approve Issuance of Shares Under        For       For          Management
      General Mandate
14    Increase Registered Capital             For       For          Management
15    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
16    Approve Allocation of Shares to         For       For          Management
      Reserve for the Exercise of Warrants
17    Approve Issuance of Shares Under        For       For          Management
      General Mandate
18    Approve Issuance of Debt Securities     For       For          Management
19    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

COWEALTH MEDICAL HOLDING CO LTD

Ticker:       4745           Security ID:  G24811104
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 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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COX & KINGS LTD

Ticker:       533144         Security ID:  Y17730113
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect ABM Good as Director            For       For          Management
4     Approve Chaturvedi & Shah as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
6     Approve Commission Remuneration for     For       For          Management
      Independent Directors
7     Approve Revision in the Remuneration    For       For          Management
      of U. Kerkar, Executive Director


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CREATIVE SENSOR INC

Ticker:       8249           Security ID:  Y1776U106
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     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

CREDIT ANALYSIS AND RESEARCH LIMITED

Ticker:       534804         Security ID:  Y1R7BV106
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Approve Khimji Kunverji & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Reelect R. Mokashi as Director          For       Against      Management
5     Elect S. B. Mainak as Director          For       For          Management
6     Approve Reappointment and Remuneration  For       For          Management
      of D. R. Dogra as Managing Director &
      CEO


--------------------------------------------------------------------------------

CREDITO REAL S.A.B. DE C.V. SOFOM ENR

Ticker:       CREAL          Security ID:  P32486105
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Approve Stock-for-Salary Plan           For       Against      Management
3     Approve Financing Plan                  For       Against      Management
4.i   Elect or Ratify Members of Board;       For       Against      Management
      Qualify Independent Directors
4.ii  Elect Members of Board Committees       For       Against      Management
      Including Chairmen of Audit and
      Corporate Practices Committees
5     Appoint Legal Representatives           For       For          Management
6     Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

CREDITO REAL S.A.B. DE C.V. SOFOM ENR

Ticker:       CREAL *        Security ID:  P32486105
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Discharge
      of Directors, Board Committees and CEO
2     Approve Allocation of Income            For       For          Management
3     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve and Receive Report on Board's
      Decision on Share Repurchase
4     Elect or Ratify Members of Board,       For       Against      Management
      Qualify Independent Directors,
      Secretary and Deputy Secretary; Elect
      Members of Board Committees Including
      Chairmen of Audit Committee and
      Corporate Practices Committees; Fix
      Their Remuneration
5     Amend Stock-for-Salary Plan             For       Against      Management
6     Appoint Legal Representatives           For       For          Management
7     Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

CREDU CORP.

Ticker:       067280         Security ID:  Y1781P100
Meeting Date: OCT 20, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquire Certain Assets of Another       For       For          Management
      Company


--------------------------------------------------------------------------------

CREDU CORP.

Ticker:       A067280        Security ID:  Y1781P100
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 Hwang Dae-jun as Outside Director 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)
5     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

CRESCENDO CORPORATION BERHAD

Ticker:       CRESNDO        Security ID:  Y1781A103
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Elect Yeo Jon Tian @ Eeyo Jon Thiam as  For       For          Management
      Director
5     Elect Gooi Seong Lim as Director        For       For          Management
6     Elect Gooi Seong Chneh as Director      For       For          Management
7     Approve Raki CS Tan & Ramanan as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
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 Yeo Jon Tian @ Eeyo Jon Thiam   For       For          Management
      to Continue Office as Independent
      Non-Executive Director
11    Approve Gan Kim Guan to Continue        For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

CRISIL LTD.

Ticker:       500092         Security ID:  Y1791U115
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 Dividend Payment                For       For          Management
3     Elect Yann Le Pallec as Director        For       For          Management
4     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect John Francis Callahan Jr.as       For       For          Management
      Director


--------------------------------------------------------------------------------

CRISTALERIAS DE CHILE S.A.

Ticker:       CRISTALES      Security ID:  P33196109
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and Financial      For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Approve Dividend Policy                 For       For          Management
7     Appoint Auditors                        For       For          Management
8     Designate Newspaper to Publish          For       For          Management
      Announcements
9     Receive Report Regarding Related-Party  For       For          Management
      Transactions
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED

Ticker:       539876         Security ID:  ADPV33524
Meeting Date: JUN 03, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures on Private Placement


--------------------------------------------------------------------------------

CROMPTON GREAVES LTD.

Ticker:       500093         Security ID:  Y1788L144
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Confirm Interim Dividends               For       For          Management
3     Elect G. Thapar as Director             For       For          Management
4     Approve Sharp & Tannan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Adopt New Articles of Association       For       For          Management
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

CROMPTON GREAVES LTD.

Ticker:       500093         Security ID:  Y1788L144
Meeting Date: AUG 13, 2015   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

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)


--------------------------------------------------------------------------------

CRYSTALWISE TECHNOLOGY INC

Ticker:       4944           Security ID:  Y1835S100
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures for Lending Funds to   For       Against      Management
      Other Parties
6     Approve Issuance of Marketable          For       Against      Management
      Securities via Public Offering or
      Private Placement


--------------------------------------------------------------------------------

CS LOXINFO PCL

Ticker:       CSL            Security ID:  Y1822C142
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge 2015 Operating Results      None      None         Management
4     Accept Financial Statements             For       For          Management
5.1   Approve Allocation of Income            For       For          Management
5.2   Approve Dividend Payment                For       For          Management
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co. Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
7.1   Elect Paiboon Panuwattanawong as        For       Against      Management
      Director
7.2   Elect Anant Kaewruamvongs as Director   For       For          Management
7.3   Elect Wichian Mektrakarn as Director    For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Notification on Prohibition of  For       For          Management
      Acts that Appear to be Dominated by
      Foreigner
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CSC STEEL HOLDINGS BERHAD

Ticker:       CSCSTEL        Security ID:  Y64953105
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Liu, Jih-Gang as Director         For       Against      Management
4     Elect Huang, Chun-Hui @ Hwang, Dring    For       For          Management
      Fei as Director
5     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
8     Authorize Share Repurchase Program      For       For          Management
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CTC BIO INC.

Ticker:       A060590        Security ID:  Y1823B101
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 Han Jeong-hui as Outside Director For       Against      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)


--------------------------------------------------------------------------------

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: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend 2014 Profit Distribution Plan     For       For          Management
3     Approve 2014 Cash Dividend              For       For          Management
      Distribution from Capital Reserve
4     Elect Supervisor No.1                   None      Against      Shareholder


--------------------------------------------------------------------------------

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       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4.1   Elect HSIEH HSIU CHI as Independent     For       For          Management
      Director
4.2   Elect WANG CHEN TE as Independent       For       For          Management
      Director
4.3   Elect CHEN KUANG LUNG as Independent    For       For          Management
      Director
4.4   Elect YU SHAN CHUAN, a Representative   For       For          Management
      of CHUN CHANG INVESTMENT CO.,LTD, as
      Non-independent Director
4.5   Elect a Representative of CHUN JUI      For       For          Management
      INVESTMENT CO.,LTD, as Non-independent
      Director
4.6   Elect CHANG TZU HSIUNG as Supervisor    For       For          Management
4.7   Elect LIN I CHIEN as Supervisor         For       For          Management
4.8   Elect NIEN CHING LU as Supervisor       For       For          Management
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CUROCOM CO.

Ticker:       A040350        Security ID:  Y1838G103
Meeting Date: MAR 22, 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
3.1   Elect Cho Jung-gi as Inside Director    For       For          Management
4.1   Appoint Lee Seong-su 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)


--------------------------------------------------------------------------------

CVILUX CORP

Ticker:       8103           Security ID:  Y8687Y101
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
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 Partial
      Directors and Representatives


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CYBERPOWER SYSTEMS, INC.

Ticker:       3617           Security ID:  Y1R54C100
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


--------------------------------------------------------------------------------

CYBERTAN TECHNOLOGY INC.

Ticker:       3062           Security ID:  Y1702V103
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


--------------------------------------------------------------------------------

CYDSA S.A.B. DE C.V.

Ticker:       CYDSASAA       Security ID:  P33988109
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.17 Per  For       For          Management
      Share
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CYDSA S.A.B. DE C.V.

Ticker:       CYDSASAA       Security ID:  P33988109
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 16 BIS Re: Shareholder    For       Against      Management
      Rights
2     Amend Articles 11 and 27 Re: Convening  For       Against      Management
      of General Meeting
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

CYDSA S.A.B. DE C.V.

Ticker:       CYDSASA A      Security ID:  P33988109
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Statutory Reports, Including External
      Auditor's Report, CEO's Report, and
      Board's Opinion
1.2   Approve Board's Report                  For       For          Management
1.3   Approve Audit and Corporate Practices   For       For          Management
      Committee's Report, Including Board's
      Opinion on CEO's Report
1.4   Approve Report on Fiscal Obligations    For       For          Management
      Compliance
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends                       For       For          Management
2.3   Accept Board's Report on Share          For       For          Management
      Repurchase Program
2.4   Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Program
3     Elect Directors and Approve their       For       Against      Management
      Remuneration; Elect Chairman of Audit
      and Corporate Practices Committee
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CYIENT LIMITED

Ticker:       532175         Security ID:  Y4082D131
Meeting Date: JUL 16, 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     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect A.D. Taeye as Director            For       Against      Management
4     Elect T.W. Prete as Director            For       Against      Management
5     Elect S. Narayanan as Director          For       Against      Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect J. Paterson as Independent        For       For          Management
      Director
8     Elect A. Bierce as Independent Director For       For          Management
9     Approve Cyient Associate Stock Option   For       For          Management
      Plan, 2015 and Stock Option Plan
      Grants to Associates of the Company
10    Approve Cyient Associate Stock Option   For       For          Management
      Plan, 2015 and Stock Option Plan
      Grants to Associates of the Company's
      Subsidiaries, Joint Ventures and
      Associates
11    Approve Revision of Remuneration of B.  For       For          Management
      A. Reddy, President - Corporate
      Affairs & Infrastructure


--------------------------------------------------------------------------------

CYPARK RESOURCES BERHAD

Ticker:       CYPARK         Security ID:  Y1856W105
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Abdul Munir bin Megat Abdullah    For       For          Management
      Rafaie as Director
4     Elect Razali bin Ismail as Director     For       For          Management
5     Elect Freezailah bin Che Yeom as        For       For          Management
      Director
6     Elect Abdul Malek bin Abdul Aziz as     For       For          Management
      Director
7     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme


--------------------------------------------------------------------------------

D B REALTY LIMITED

Ticker:       533160         Security ID:  Y202CY107
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       Against      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&O GREEN TECHNOLOGIES BERHAD

Ticker:       D&O            Security ID:  Y2105L106
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Subscription of New    For       For          Management
      Ordinary Shares in Dominant Opto
      Technologies Sdn Bhd
2     Approve Potential Buyback of            For       For          Management
      Subscription Shares from Epistar Corp
3     Approve Implementation of Additional    For       For          Management
      New Shareholders' Mandate for
      Recurrent Related Party Transactions


--------------------------------------------------------------------------------

D&O GREEN TECHNOLOGIES BERHAD

Ticker:       D&O            Security ID:  Y2105L106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tay Kheng Chiong as Director      For       For          Management
2     Elect Yeow See Yuen as Director         For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Crowe Horwath as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Wong Meng Tak to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Issuance of Shares Pursuant to  For       Against      Management
      the Employees' Share Option Scheme
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

D.B. CORP LTD.

Ticker:       533151         Security ID:  Y202CT108
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Confirm      For       For          Management
      Interim Dividend
3     Elect R.C. Agarwal as Director          For       Against      Management
4     Approve S. R. Batliboi & Associates     For       For          Management
      LLP and Gupta Navin K. & Co. as Joint
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

D.B. CORP LTD.

Ticker:       533151         Security ID:  Y202CT108
Meeting Date: JUN 25, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

DA MING INTERNATIONAL HOLDINGS LTD.

Ticker:       1090           Security ID:  G2744A107
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
2Aa   Elect Zhou Keming as Director           For       For          Management
2Ab   Elect Zou Xiaoping as Director          For       For          Management
2Ac   Elect Tang Zhonghai as Director         For       For          Management
2Ad   Elect Jiang Changhong as Director       For       For          Management
2Ae   Elect Shen Dong as Director             For       For          Management
2Af   Elect Xu Xia as Director                For       For          Management
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     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


--------------------------------------------------------------------------------

DA-CIN CONSTRUCTION CO LTD

Ticker:       2535           Security ID:  Y1855M108
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 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


--------------------------------------------------------------------------------

DA-LI DEVELOPMENT CO.,LTD

Ticker:       6177           Security ID:  Y1975L105
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 Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

DACHAN FOOD (ASIA) LTD.

Ticker:       3999           Security ID:  G26144108
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 KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3a    Elect Chao Tien-Shin as Director        For       For          Management
3b    Elect Way Yung-Do as Director           For       Against      Management
3c    Elect Wei Anning as Director            For       For          Management
4     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


--------------------------------------------------------------------------------

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)


--------------------------------------------------------------------------------

DAE-IL CORP.

Ticker:       A092200        Security ID:  Y18616105
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     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors (Bundled)  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 Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

DAEA TI CO.

Ticker:       A045390        Security ID:  Y4084Q106
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 Choi Jin-woo as Inside Director   For       For          Management
2.2   Elect Eom Gi-tae as Inside Director     For       For          Management
2.3   Elect Lee Sang-baek as Inside Director  For       For          Management
2.4   Elect Lee Il-su as Inside Director      For       For          Management
2.5   Elect Park Sang-hui as Outside Director For       For          Management
2.6   Elect Noh Myeong-seon as Outside        For       Against      Management
      Director
3     Appoint Shin Jun-ho as Internal Auditor 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)


--------------------------------------------------------------------------------

DAECHANG CO. LTD.

Ticker:       A012800        Security ID:  Y1868M103
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 Cho Si-young as Inside Director   For       For          Management
2.2   Elect Kim Ock-yeol as Inside Director   For       For          Management
2.3   Elect Cho Hyeong-ho as Inside Director  For       For          Management
2.4   Elect Song Young-su 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)


--------------------------------------------------------------------------------

DAECHANG FORGING CO. LTD.

Ticker:       A015230        Security ID:  Y1857J103
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     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)


--------------------------------------------------------------------------------

DAEDONG INDUSTRIAL CO.

Ticker:       A000490        Security ID:  Y1858K109
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 Four Inside Directors and One     For       For          Management
      Outside Director (Bundled)
3     Elect Lee Won-oh as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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)


--------------------------------------------------------------------------------

DAEGU DEPARTMENT STORE CO.

Ticker:       A006370        Security ID:  Y2156T107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Koo Jeong-mo as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEHAN FLOUR MILLS CO. LTD.

Ticker:       A001130        Security ID:  Y18601107
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 Three Inside Directors and One    For       For          Management
      Outside Director(Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

DAEHAN NEW PHARM CO.

Ticker:       A054670        Security ID:  Y18606106
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     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)


--------------------------------------------------------------------------------

DAEHAN PHARMACEUTICAL CO. LTD.

Ticker:       A023910        Security ID:  Y1892U105
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     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)


--------------------------------------------------------------------------------

DAEHAN STEEL CO.

Ticker:       A084010        Security ID:  Y1R6GL105
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 Oh Chi-hun 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)


--------------------------------------------------------------------------------

DAEHYUN CO. LTD.

Ticker:       A016090        Security ID:  Y1860G104
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


--------------------------------------------------------------------------------

DAEKYUNG MACHINERY & ENGINEERING CO.

Ticker:       A015590        Security ID:  Y1860M101
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 One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Appoint Kim Chun-bae 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)


--------------------------------------------------------------------------------

DAERYUK CAN CO. LTD.

Ticker:       A004780        Security ID:  Y1861E108
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     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)


--------------------------------------------------------------------------------

DAESANG HOLDINGS CO.

Ticker:       A084690        Security ID:  Y1863E106
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
      Non-independent Non-executive
      Directors (Bundled)
3     Appoint Hyeon Byeong-hun 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)


--------------------------------------------------------------------------------

DAESUNG ENERGY CO. LTD.

Ticker:       A117580        Security ID:  Y185A1108
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 Lee Seong-cheol as Inside         For       For          Management
      Director
2.2   Elect Hwang Jeong-ho as Inside Director For       For          Management
2.3   Elect Kim Rae-hyeon as Outside Director For       For          Management
2.4   Elect Kim Dae-su as Outside Director    For       For          Management
3.1   Elect Lee Seong-cheol as Member of      For       For          Management
      Audit Committee
3.2   Elect Kim Rae-hyeon as Member of Audit  For       For          Management
      Committee
3.3   Elect Kim Dae-su as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAESUNG HOLDINGS CO. LTD.

Ticker:       A016710        Security ID:  Y1R70J105
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 Jeong-ju as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWON CABLE CO. LTD.

Ticker:       A006340        Security ID:  Y1870X113
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 Lee Bong-young 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)


--------------------------------------------------------------------------------

DAEWON CHEMICAL CO.

Ticker:       A024890        Security ID:  Y1870J106
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       Against      Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWON KANGUP CO.

Ticker:       A000430        Security ID:  Y1870T104
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 Two      For       For          Management
      Outside Directors (Bundled)
3     Appoint Yoo Byeong-woo 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)


--------------------------------------------------------------------------------

DAEWON PHARMACEUTICAL CO. LTD.

Ticker:       A003220        Security ID:  Y1872L109
Meeting Date: MAR 18, 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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWON SAN UP CO. LTD.

Ticker:       A005710        Security ID:  Y1870Z100
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 Jae-deok 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)


--------------------------------------------------------------------------------

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 CO. LTD.

Ticker:       A003090        Security ID:  Y19152100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
4     Amend Articles of Incorporation         For       For          Management
5     Approve Allocation of Income            None      Against      Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

DAEYOUNG PACKAGING CO.

Ticker:       A014160        Security ID:  Y1917P107
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 Kwon Hyeok-yong as Inside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAFENG TV LTD.

Ticker:       6184           Security ID:  Y2059E108
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
4.1   Elect Li Jianmin as Independent         For       For          Management
      Director
4.2   Elect Li Mingshan as Independent        For       For          Management
      Director
4.3   Elect Non-Independent Director No. 1    None      Against      Shareholder
4.4   Elect Non-Independent Director No. 2    None      Against      Shareholder
4.5   Elect Non-Independent Director No. 3    None      Against      Shareholder
4.6   Elect Non-Independent Director No. 4    None      Against      Shareholder
4.7   Elect Non-Independent Director No. 5    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 Issuance of New Shares by       For       For          Management
      Capitalization of Profit
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

DAHAAM E-TEC CO.

Ticker:       009280         Security ID:  Y1920C101
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       Abstain      Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Abstain      Management
3     Elect Director                          For       Abstain      Management
4     Approve Total Remuneration of Inside    For       Abstain      Management
      Directors, Outside Directors, and
      Internal Auditors


--------------------------------------------------------------------------------

DAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD

Ticker:       DAIBOCI        Security ID:  Y1921E106
Meeting Date: JAN 30, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Split                     For       For          Management
2     Approve Bonus Issue                     For       For          Management
1     Amend Memorandum and Articles of        For       For          Management
      Association to Facilitate the
      Implementation of the Proposed Share
      Split


--------------------------------------------------------------------------------

DAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD

Ticker:       DAIBOCI        Security ID:  Y1921E106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect P. James Edwin A/L Louis          For       For          Management
      Pushparatnam as Director
3     Elect Wong Soon Lim as Director         For       For          Management
4     Approve SJ Grant Thornton as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve P. James Edwin A/L Louis        For       For          Management
      Pushparatnam to Continue Office as
      Independent Non-Executive Director
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

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 PORT (PDA) CO., LTD.

Ticker:       02880          Security ID:  Y1R69D101
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Registered Capital Increase     For       For          Management
      Agreement II, Second Registered
      Capital Increase and Related
      Transactions
2.01  Approve Construction Management and     For       For          Management
      Supervision Agreement, Proposed Annual
      Caps and Related Transactions
2.02  Approve Supply of Goods and Services    For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions
2.03  Approve Purchase of Goods and Services  For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions
2.04  Approve Provision of Properties and     For       For          Management
      Equipment Lease (Leasing From) under
      the Properties and Equipment Lease
      Agreement, Proposed Annual Caps and
      Related Transactions
2.05  Approve Provision of Properties and     For       For          Management
      Equipment Lease (Leasing To) under the
      Properties and Equipment Lease
      Agreement, Proposed Annual Caps and
      Related Transactions
2.06  Approve Terminal Facilities Design and  For       For          Management
      Construction Services Agreement,
      Proposed Annual Caps and Related
      Transactions
2.07  Approve Provision of Deposit Services   For       Against      Management
      under the Financial Services
      Agreement, Proposed Annual Caps and
      Related Transactions
2.08  Approve Provision of Loan Services      For       For          Management
      under the Financial Services
      Agreement, Proposed Annual Caps and
      Related Transactions
2.09  Approve Provision of Factoring          For       For          Management
      Services under the Financial Services
      Agreement, Proposed Annual Caps and
      Related Transactions
2.10  Approve Provision of Settlement         For       For          Management
      Services and Other Financial Services
      under the Financial Services
      Agreement, Proposed Annual Caps and
      Related Transactions


--------------------------------------------------------------------------------

DALIAN PORT (PDA) CO., LTD.

Ticker:       2880           Security ID:  Y1R69D101
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wei Minghui as Director and       For       Against      Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

DALIAN PORT (PDA) CO., LTD.

Ticker:       2880           Security ID:  Y1R69D101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 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 Audited Consolidated       For       For          Management
      Financial Statements and Auditors'
      Report
5     Elect Qi Yue as Supervisor              For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Application on Issuing Debt     For       For          Management
      Financing Instruments
8     Amend Measures for Raised Funds         For       For          Management
9     Elect Bai Jingtao and Zheng Shaoping    For       Against      Management
      as Directors
10    Approve 2015 Dividend Bonus Issue,      For       Against      Management
      Bonus Issue and Cash Dividend
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DALMIA BHARAT LIMITED

Ticker:       533309         Security ID:  Y1986U102
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect P. Y. Dalmia as Director        For       For          Management
4     Approve S.S. Kothari Mehta & Co as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. Pillai as Director             For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of J. N. Doshi as Executive Director
      and Chief Financial Officer
7     Approve Modification of the Resolution  For       Against      Management
      Passed at the AGM on August 26, 2011
      Relating to the Employees Stock Option
      Plan 2011


--------------------------------------------------------------------------------

DALMIA BHARAT LIMITED

Ticker:       533309         Security ID:  Y1986U102
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DALMIA BHARAT LIMITED

Ticker:       533309         Security ID:  Y1986U102
Meeting Date: FEB 11, 2016   Meeting Type: Special
Record Date:  FEB 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments, Loans,             For       For          Management
      Guarantees, and Securities to Any Body
      Corporate
2     Approve Acquisition of Shares in        For       For          Management
      Dalmia Cement (Bharat) Limited
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DANAL CO.

Ticker:       A064260        Security ID:  Y1969G104
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
3.1   Elect Park Seong-chan as Inside         For       For          Management
      Director
3.2   Elect Jeong Woo-cheol as Outside        For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

DANEN TECHNOLOGY CORP.

Ticker:       3686           Security ID:  Y19781106
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 01, 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
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DAOU DATA CORP.

Ticker:       A032190        Security ID:  Y1989Y101
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 Kim Yong-dae 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)


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

DARFON ELECTRONICS CORP.

Ticker:       8163           Security ID:  Y1997G100
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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

DASAN NETWORKS, INC.

Ticker:       A039560        Security ID:  Y1997R106
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     Amend Articles of Incorporation         For       For          Management
3     Elect Nam Min-woo as Inside Director    For       For          Management
4     Appoint Song Gwan-ho 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)


--------------------------------------------------------------------------------

DATASONIC GROUP BERHAD

Ticker:       DSONIC         Security ID:  Y2020Y100
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohd Safiain bin Wan Hasan as     For       For          Management
      Director
2     Elect Ibrahim bin Wan Ahmad as Director For       For          Management
3     Elect Zaiful Ayu Ibrahim bin Ibrahim    For       For          Management
      as Director
4     Elect Safia Zuleira binti Abu Hanifah   For       For          Management
      as Director
5     Elect Mohamed Hashim bin Mohd Ali as    For       For          Management
      Director
6     Elect Yee Kim Shing @ Yew Kim Sing as   For       For          Management
      Director
7     Elect Raghbir Singh A/L Hari Singh as   For       For          Management
      Director
8     Approve Crowe Horwath 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

DAVICOM SEMICONDUCTOR, INC.

Ticker:       3094           Security ID:  Y20240118
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 and  For       For          Management
      Financial Statements
3     Approve Plan for Profit Distribution    For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5.1   Elect Wan Wun-Huei with Shareholder No. For       For          Management
      1888 as Independent Director
5.2   Elect Li Ting-Sin with Shareholder No.  For       For          Management
      1416 as Independent Director
5.3   Elect Lin Yong-Deng with Shareholder    For       For          Management
      No.3765 as Independent Director
5.4   Elect Hao Ting, with Shareholder No.2,  None      Against      Shareholder
      as Non-Independent Director
5.5   Elect Chen Yirong, with Shareholder No. None      Against      Shareholder
      258, as Non-Independent Director
5.6   Elect a Representative of Zhengyuan     None      Against      Shareholder
      International Investment Holdings Co.,
      Ltd. with Shareholder No.1770, as
      Non-Independent Director
5.7   Elect a Representative of Zaihua Co.,   None      Against      Shareholder
      Ltd. with Shareholder No.37760, as
      Non-Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Independent
      Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

DAYA MATERIALS BERHAD

Ticker:       DAYA           Security ID:  Y2027Z100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Azmil Khalili bin Dato' Khalid    For       Against      Management
      as Director
3     Elect Koh Kin Lip as Director           For       For          Management
4     Approve Deloitte 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     Authorize Share Repurchase Program      For       For          Management
7     Approve Fazrin Azwar Bin Md. Nor to     For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

DAYANG ENTERPRISE HOLDINGS BHD.

Ticker:       DAYANG         Security ID:  Y202BD104
Meeting Date: JUL 02, 2015   Meeting Type: Special
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition and        For       For          Management
      Proposed Offer


--------------------------------------------------------------------------------

DAYANG ENTERPRISE HOLDINGS BHD.

Ticker:       DAYANG         Security ID:  Y202BD104
Meeting Date: MAY 25, 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 Remuneration of Directors       For       For          Management
3     Elect Yusof Bin Tengku Ahmad            For       For          Management
      Shahruddin as Director
4     Elect Chia Chu Fatt as Director         For       For          Management
5     Elect Polit Bin Hamzah as Director      For       Against      Management
6     Elect Abdul Aziz Bin Ishak as Director  For       For          Management
7     Elect Ling Suk Kiong as Director        For       For          Management
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DAYOU AUTOMOTIVE SEAT TECHNOLOGY CO. LTD.

Ticker:       002880         Security ID:  Y2022V120
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Approve Spin-Off Agreement              For       For          Management
3     Elect Park Gun-Min as Inside Director   For       For          Management


--------------------------------------------------------------------------------

DAYOU AUTOMOTIVE SEAT TECHNOLOGY CO. LTD.

Ticker:       A002880        Security ID:  Y2022V120
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements            For       For          Management
1.2   Approve Appropriation of Income         For       For          Management
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)


--------------------------------------------------------------------------------

DB REALTY LTD.

Ticker:       533160         Security ID:  Y202CY107
Meeting Date: AUG 31, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       Against      Management
2     Approve Payment of Leave and License    For       For          Management
      Fees to K.G. Enterprises and Conwood
      Construction & Developers Pvt. Ltd.
3     Approve Provision or Availment of       For       Against      Management
      Guarantee Facilities and or Securities
      in Respect of Related Parties
4     Approve Development Agreements or       For       For          Management
      Acquisition of Properties with Related
      Parties
5     Approve Purchase of Transferable        For       For          Management
      Development Rights from Dynamix Realty


--------------------------------------------------------------------------------

DB REALTY LTD.

Ticker:       533160         Security ID:  Y202CY107
Meeting Date: SEP 26, 2015   Meeting Type: Annual
Record Date:  SEP 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect V. Goenka as Director           For       For          Management
3     Reelect S. Balwa as Director            For       Against      Management
4     Approve Haribhakti & Co.LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. Goenka as Director             For       For          Management
6     Elect O. Agrawal as Independent         For       For          Management
      Director


--------------------------------------------------------------------------------

DB REALTY LTD.

Ticker:       533160         Security ID:  Y202CY107
Meeting Date: JAN 04, 2016   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

DCB BANK LIMITED

Ticker:       532772         Security ID:  Y2051L134
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures and/or Other Debt Securities
2     Approve Increase in Borrowing Powers    For       For          Management


--------------------------------------------------------------------------------

DCB BANK LIMITED

Ticker:       532772         Security ID:  Y2051L134
Meeting Date: JUN 01, 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 Deloitte, Haskins & Sells as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Reelect Nasser Munjee as Director       For       For          Management
4     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
5     Ratify Bonus Paid to Murali M.          For       For          Management
      Natrajan, Managing Director and Chief
      Executive Officer


--------------------------------------------------------------------------------

DCM CORP.

Ticker:       A024090        Security ID:  Y2025B105
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     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)


--------------------------------------------------------------------------------

DCM SHRIRAM LTD

Ticker:       523367         Security ID:  Y2023T132
Meeting Date: AUG 18, 2015   Meeting Type: Annual
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect A.S. Shriram as Director          For       For          Management
3     Approve Final Dividend and Note the     For       For          Management
      Payment of Interim Dividend
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect R. Nirula as Director             For       For          Management
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Approve Reappointment and Remuneration  For       Against      Management
      of A.S. Shriram as Managing Director
8     Approve Acceptance of Deposits from     For       Against      Management
      Members and Public
9     Approve Revision in the Remuneration    For       For          Management
      of Aditya A. Shriram, Sr. Vice
      President
10    Approve Revision in the Remuneration    For       For          Management
      of Anand A. Shriram, General Manager
11    Approve Keeping of Register of Members  For       For          Management
      and Other Related Documents at the
      Company's Registrar and Share Transfer
      Agents


--------------------------------------------------------------------------------

DE LICACY INDUSTRIAL CO., LTD.

Ticker:       1464           Security ID:  Y20274109
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,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors
7     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
10    Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
12    Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED

Ticker:       500645         Security ID:  Y2025D119
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect P. Bhattacharyya as Director      For       For          Management
4     Approve Statutory Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Elect R. A. Shah as Director            For       Against      Management
7     Authorize Issuance of Bonds/Debentures  For       For          Management


--------------------------------------------------------------------------------

DELPHA CONSTRUCTION CO., LTD.

Ticker:       2530           Security ID:  Y2025Z102
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     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DELTA CORP LTD

Ticker:       532848         Security ID:  Y1869P105
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect A. Kapadia as Director          For       For          Management
4     Approve Haribhakti & Co. LLP and Amit   For       For          Management
      Desai & Co. as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect V. Udani as Independent Director  For       For          Management
6     Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

DEMCO PCL

Ticker:       DEMCO          Security ID:  Y20310127
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Omission of Dividends           For       For          Management
5.1   Elect Praphee Puipunthavong as Director For       For          Management
5.2   Elect Phongsak Siricupta as Director    For       For          Management
5.3   Elect Maitree Leksanakoses as Director  For       For          Management
5.4   Elect Suttharak Punya as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve C&A Audit Firm Co Ltd as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Reduce Registered Capital               For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DEN NETWORKS LTD

Ticker:       533137         Security ID:  Y2032S109
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Reelect S. Manchanda as Director        For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of S. Manchanda as Chairman Managing
      Director
6     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

DENA BANK LTD.

Ticker:       532121         Security ID:  Y2030B116
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to           For       For          Management
      Government of India


--------------------------------------------------------------------------------

DENA BANK LTD.

Ticker:       532121         Security ID:  Y2030B116
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares on a  For       For          Management
      Preferential Basis to Life Insurance
      Corporation


--------------------------------------------------------------------------------

DENA BANK LTD.

Ticker:       532121         Security ID:  Y2030B116
Meeting Date: JUN 28, 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


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

DER PAO CONSTRUCTION CO LTD

Ticker:       2523           Security ID:  Y2032E100
Meeting Date: DEC 24, 2015   Meeting Type: Annual
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Application for Ceasing the     For       For          Management
      Company's Status as a Public Company
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

DER PAO CONSTRUCTION CO LTD

Ticker:       2523           Security ID:  Y2032E100
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       Abstain      Management
      Financial Statements
2     Approve Plan for Profit Distribution    For       Abstain      Management
3     Transact Other Business (Voting)        None      None         Management


--------------------------------------------------------------------------------

DESARROLLADORA HOMEX S.A.B. DE C.V.

Ticker:       HOMEX          Security ID:  P35054108
Meeting Date: AUG 31, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amount Increase of Convertible  For       For          Management
      Debentures Approved by General Meeting
      on June 30, 2015 up to MXN 2.23 Billion
2     Elect Remaining Directors in            For       For          Management
      Complement to Those Designated by
      General Meeting on June 29, 2015;
      Elect Secretary, Member or Nonmember
      of Board
3     Elect Remaining Members of Audit and    For       For          Management
      Corporate Practices and Compensation
      Committees in Complement to Those
      Designated by General Meeting on June
      29, 2015
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DESARROLLADORA HOMEX S.A.B. DE C.V.

Ticker:       HOMEX *        Security ID:  P35054132
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Present Report on Share Repurchase      For       For          Management
      Reserve
4     Approve Report of Audit Committee and   For       Against      Management
      Corporate Practices and Compensation
      Committee
5     Elect Directors, Chairman and Board     For       For          Management
      Secretary; Approve Their Remuneration
6     Elect Chairmen and Members of Audit     For       For          Management
      Committee and Corporate Practices and
      Compensation Committee
7     Approve Cancellation of 24 Shares,      For       For          Management
      Remaining of Reverse Stock Split
      Approved by AGM on June 29, 2015
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DEUTSCH MOTORS INC.

Ticker:       A067990        Security ID:  Y2493U106
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 Jae-don as Outside Director  For       For          Management
3.1   Elect Shin Jae-don as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DEVA HOLDING A.S.

Ticker:       DEVA           Security ID:  M2789A106
Meeting Date: MAY 18, 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 Financial Statements             For       For          Management
5     Accept Audit Report                     For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Receive Information on Related Party    None      None         Management
      Transactions
12    Ratify External Auditors                For       For          Management
13    Amend Article to Reflect Changes in     For       For          Management
      Capital
14    Receive Information on Charitable       None      None         Management
      Donations for 2015
15    Approve Upper Limit of the Donations    For       Against      Management
      for 2016
16    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
17    Receive Information on Remuneration     None      None         Management
      Policy
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORPORATION LIMITED

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect D. Wadhawan as Director           For       For          Management
4     Approve T. R. Chadha & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of K. Wadhawan as Managing Director &
      Chairman
6     Elect V. Sampath as Independent         For       For          Management
      Director
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures and/or Other Hybrid
      Instruments


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORPORATION LIMITED

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: AUG 29, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORPORATION LIMITED

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants on         For       For          Management
      Preferential Basis to Promoter Group


--------------------------------------------------------------------------------

DFI INC

Ticker:       2397           Security ID:  Y2055Q105
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 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
      Consolidated Financial Statements)
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Jin Chang Min as Independent      For       For          Management
      Director
4.2   Elect Zhou Guang Ren as Independent     For       For          Management
      Director
4.3   Elect Non-independent Director No. 1    None      Against      Shareholder
4.4   Elect Non-independent Director No. 2    None      Against      Shareholder
4.5   Elect Non-independent Director No. 3    None      Against      Shareholder
4.6   Elect Supervisor No. 1                  None      Against      Shareholder
4.7   Elect Supervisor No. 2                  None      Against      Shareholder
4.8   Elect Supervisor No. 3                  None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

DHANUKA AGRITECH LIMITED

Ticker:       507717         Security ID:  Y2061D106
Meeting Date: DEC 29, 2015   Meeting Type: Annual
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect R. Dhanuka as Director          For       Against      Management
4     Reelect M. Dhanuka as Director          For       For          Management
5     Approve Dinesh Mehta & Co as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of H. Dhanuka from Senior General
      Manager (Marketing) to Vice-President
      (Marketing)
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

DHIPAYA INSURANCE PUBLIC CO LTD

Ticker:       TIP            Security ID:  Y2063N144
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     None      None         Management
2     Acknowledge Interim Dividend            None      None         Management
3     Accept Financial Statements and         For       For          Management
      Operating Results 2015
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Elect Somchainuk Engtrakul as Director  For       For          Management
5.2   Elect Urairat Boonakas as Director      For       Against      Management
5.3   Elect Prapas Kong-ied as Director       For       For          Management
5.4   Elect Jaree Wuthisanti as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DHP KOREA CO. LTD.

Ticker:       A131030        Security ID:  Y3229M103
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 Yeo Dae-hun as Inside Director    For       For          Management
2.2   Elect Jang Tae-eun as Non-independent   For       For          Management
      Non-executive Director
2.3   Elect Jin Hong-soon as Outside Director For       For          Management
3.1   Appoint Kim Dae-han 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)


--------------------------------------------------------------------------------

DI CORP.

Ticker:       A003160        Security ID:  Y2069Q109
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 Won-ho as Inside Director    For       For          Management
3.2   Elect Jang Il-seon as Inside Director   For       For          Management
3.3   Elect Kwon Tae-geun as Inside Director  For       For          Management
3.4   Elect Lee Jae-jun as Non-independent    For       For          Management
      Non-Executive Director
3.5   Elect Cho Jeong-je as Outside Director  For       Against      Management
4     Appoint Han Seong-hun 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)


--------------------------------------------------------------------------------

DIAMOND BUILDING PRODUCTS PCL

Ticker:       DRT            Security ID:  Y2065T156
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Maitree Tawonatiwasna as Director For       For          Management
5.2   Elect Woodthikrai Soatthiyanon as       For       For          Management
      Director
5.3   Elect Thanit Pulivekin as Director      For       For          Management
5.4   Elect Chatchai Teepsuwan as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

DIGITAL CHOSUN INC.

Ticker:       A033130        Security ID:  Y2070Q114
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 Kim Bong-hyeon as Inside Director For       For          Management
3.2   Elect Lee Ju-seong as Outside Director  For       For          Management
3.3   Elect Cha In-deok as Outside 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)


--------------------------------------------------------------------------------

DIGITAL POWER COMMUNICATIONS CO., LTD.

Ticker:       A026890        Security ID:  Y2083H101
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 Lee Tae-go as Inside Director     For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DIMERCO EXPRESS CORP.

Ticker:       5609           Security ID:  Y2073T107
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 Profit Distribution             For       For          Management


--------------------------------------------------------------------------------

DIO CORP.

Ticker:       039840         Security ID:  Y2096C115
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  SEP 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Jin-Baek as Inside Director   For       For          Management
2     Elect Kim Tae-Young as Inside Director  For       For          Management


--------------------------------------------------------------------------------

DIO CORP.

Ticker:       A039840        Security ID:  Y2096C115
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 Kim Jin-cheol as Inside Director  For       For          Management
3     Appoint Son Young-cheol 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     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

DIOTEK CO. LTD.

Ticker:       A108860        Security ID:  Y2R75J108
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 Dong-il as Inside Director    For       For          Management
4     Appoint Park Gyeong-jun 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)
7     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

DISH TV INDIA LTD.

Ticker:       532839         Security ID:  Y2076S114
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect A. M. Kurien as Director        For       For          Management
3     Approve Walker Chandiok & Co LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect R. Aggarwal as Independent        For       For          Management
      Director
5     Approve Reappointment and Remuneration  For       For          Management
      of J. L. Goel as Managing Director
6     Approve Revision in the Terms of        For       For          Management
      Appointment and Remuneration of G.
      Goel, Executive Vice
      President-Business Development and
      Strategy
7     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

DISH TV INDIA LTD.

Ticker:       532839         Security ID:  Y2076S114
Meeting Date: MAR 25, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Amend Memorandum of Association         For       For          Management


--------------------------------------------------------------------------------

DISHMAN PHARMACEUTICALS & CHEMICALS LTD.

Ticker:       532526         Security ID:  Y2076D117
Meeting Date: AUG 14, 2015   Meeting Type: Special
Record Date:  AUG 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve V. D. Shukla & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

DISHMAN PHARMACEUTICALS & CHEMICALS LTD.

Ticker:       532526         Security ID:  Y2076D117
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect A.J. Vyas as Director           For       For          Management
4     Approve V. D. Shukla & Co. and M/s.     For       For          Management
      Haribhakti & Co. LLP as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of D.J. Vyas as Executive Director
6     Elect M.C. Griffiths as Director        For       For          Management
7     Elect S.K. Das as Independent Director  For       For          Management
8     Elect R.S. Shah as Independent Director For       For          Management
9     Approve Increase in Remuneration of A.  For       For          Management
      J. Vyas
10    Approve Increase in Remuneration of M.  For       For          Management
      J. Vyas


--------------------------------------------------------------------------------

DISHMAN PHARMACEUTICALS & CHEMICALS LTD.

Ticker:       532526         Security ID:  Y2076D117
Meeting Date: APR 19, 2016   Meeting Type: Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital
3     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

DISPLAY TECH CO. LTD.

Ticker:       A066670        Security ID:  Y2074Z102
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
3.1   Elect Moon Myeong-yeol as Outside       For       For          Management
      Director
4.1   Appoint Kim Han-ju 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)


--------------------------------------------------------------------------------

DISTELL GROUP LTD

Ticker:       DST            Security ID:  S2193Q113
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 23, 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 Hugo
      Zeelie as the Individual Designated
      Auditor
3.1   Re-elect Piet Beyers as Director        For       For          Management
3.2   Re-elect Jannie Durand as Director      For       For          Management
3.3   Re-elect Joe Madungandaba as Director   For       For          Management
3.4   Re-elect Andre Parker as Director       For       For          Management
3.5   Re-elect Catharina Sevillano-Barredo    For       For          Management
      as Director
3.6   Re-elect Ben van der Ross as Director   For       For          Management
4.1   Re-elect Gugu Dingaan as Member of the  For       For          Management
      Audit and Risk Committee
4.2   Re-elect David Nurek as Member of the   For       For          Management
      Audit and Risk Committee
4.3   Re-elect Catharina Sevillano-Barredo    For       For          Management
      as Member of the Audit and Risk
      Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
7     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

DISTRIBUTION AND WAREHOUSING NETWORK LTD

Ticker:       DAW            Security ID:  S2194H104
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Lou Alberts as Director        For       For          Management
1.2   Re-elect Derek Tod as Director          For       For          Management
1.3   Re-elect Rene Roos as Director          For       For          Management
1.4   Elect Saleh Mayet as Director           For       For          Management
1.5   Elect Diederik Fouche as Director       For       Against      Management
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with I Buys
      as the Designated Auditor
3.1   Elect Saleh Mayet as Chairman of the    For       For          Management
      Audit Committee
3.2   Re-elect Lou Alberts as Member of the   For       For          Management
      Audit Committee
3.3   Elect Dinga Mncube as Member of the     For       For          Management
      Audit Committee
4     Authorise Ratification of Approved      For       For          Management
      Resolutions
5.1   Approve Remuneration Policy for the     For       For          Management
      Year Ended 31 March 2015
5.2   Approve Remuneration Policy for the     For       Against      Management
      Year Ending 31 March 2016
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Non-Executive Directors' Fees   For       For          Management
3     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

DK UIL CO. LTD.

Ticker:       A049520        Security ID:  Y98531109
Meeting Date: MAR 22, 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 Beon-hui as Inside Director   For       For          Management
2.2   Elect Jang Se-Wook as Non-independent   For       For          Management
      Non-executive Director
2.3   Elect Three Outside Directors (Bundled) For       For          Management
3.1   Elect Noh Sang-gyun as Member of Audit  For       For          Management
      Committee
3.2   Elect Lee Tae-gyu as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DKSH HOLDINGS (MALAYSIA) BERHAD

Ticker:       DKSH           Security ID:  Y2104N103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Abdul Aziz bin Ismail as Director For       For          Management
4     Elect John Peter Clare as Director      For       For          Management
5     Elect James Armand Menezes as Director  For       For          Management
6     Elect Lee Chong Kwee as Director        For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as
      Specified in Section 2.5(a) of the
      Circular to Shareholders dated April
      26, 2016
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as
      Specified in Section 2.5(b) of the
      Circular to Shareholders dated April
      26, 2016


--------------------------------------------------------------------------------

DNF CO. LTD.

Ticker:       A092070        Security ID:  Y2090Q102
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 Myeong-woon as Inside         For       For          Management
      Director
2.2   Elect Hong Jong-won 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)


--------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: MAR 31, 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     Ratify Director Appointment             For       For          Management
4     Accept Board Report                     For       For          Management
5     Accept Audit Report                     For       For          Management
6     Accept Financial Statements             For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       Against      Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Upper Limit of the Donations    For       Against      Management
      for 2016
14    Authorize Issuance of Bonds and/or      For       Against      Management
      Commercial Papers
15    Approve Distribution of Interim         For       For          Management
      Dividends
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Receive Information on Related Party    None      None         Management
      Transactions
18    Receive Information on Charitable       None      None         Management
      Donations for 2015
19    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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)


--------------------------------------------------------------------------------

DONG-AH GEOLOGICAL ENGINEERING CO. LTD.

Ticker:       A028100        Security ID:  Y2112C107
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 Four Inside Directors and One     For       Against      Management
      Outside Director (Bundled)
3     Appoint Choi Young-tae as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

DONGAH TIRE & RUBBER CO. LTD.

Ticker:       A007340        Security ID:  Y2092X105
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 Jeong Su-cheol 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)


--------------------------------------------------------------------------------

DONGAONE CO. LTD.

Ticker:       A008040        Security ID:  Y209AB104
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     Amend Articles of Incorporation         For       Against      Management
3     Elect Three 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


--------------------------------------------------------------------------------

DONGBANG TRANSPORT & LOGISTICS CO.

Ticker:       A004140        Security ID:  Y21038123
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 Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
4     Appoint Min Gyeong-bin 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)


--------------------------------------------------------------------------------

DONGBU CORP.

Ticker:       005960         Security ID:  Y2094P100
Meeting Date: SEP 11, 2015   Meeting Type: Special
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
2     Elect Lee Soon-Byung as CEO             For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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 SECURITIES CO.

Ticker:       016610         Security ID:  Y20959105
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  AUG 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Oh Se-Jung as Inside Director     For       For          Management
2     Elect Oh Se-Jung as Member of Audit     For       Against      Management
      Committee


--------------------------------------------------------------------------------

DONGBU SECURITIES CO.

Ticker:       A016610        Security ID:  Y20959105
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 One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGBU STEEL CO. LTD.

Ticker:       A016380        Security ID:  Y2094S104
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     Approve Reduction in Capital            For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGIL CORP.

Ticker:       A001530        Security ID:  Y2094Y101
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 Four Inside Directors and One     For       For          Management
      Outside Director (Bundled)
3     Appoint Kim Gi-po 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)


--------------------------------------------------------------------------------

DONGIL INDUSTRIES CO.

Ticker:       A004890        Security ID:  Y2R95X103
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 In-sang as Outside Director For       For          Management
3     Elect Jeong In-sang as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

DONGJIN SEMICHEM CO.

Ticker:       A005290        Security ID:  Y2121T109
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 Three Inside Directors (Bundled)  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)


--------------------------------------------------------------------------------

DONGKOOK INDUSTRIES CO. LTD.

Ticker:       A001620        Security ID:  Y2095D106
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     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

DONGKOOK PHARMACEUTICAL CO.

Ticker:       A086450        Security ID:  Y2098D103
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 Lee Young-wook as Inside Director For       For          Management
2.2   Elect Oh Heung-ju 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)


--------------------------------------------------------------------------------

DONGKUK INDUSTRIES COMPANY LTD

Ticker:       A005160        Security ID:  Y2097F109
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 Jang Se-hui as Inside Director    For       For          Management
2.2   Elect Ahn Sang-cheol as Inside Director For       For          Management
2.3   Elect Jeon Jae-yoon 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)


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

DONGKUK STRUCTURES & CONSTRUCTION CO. LTD.

Ticker:       A100130        Security ID:  Y20991108
Meeting Date: MAR 24, 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 Jang Sang-geon as Inside Director For       For          Management
2.2   Elect Kim Bong-hyeon as Inside Director For       For          Management
3     Elect Lee Byeong-tae as Outside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

DONGPENG HOLDINGS CO., LTD.

Ticker:       3386           Security ID:  G28174103
Meeting Date: JUN 10, 2016   Meeting Type: Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement and       For       For          Management
      Related Transactions
2     Approve Increase of the Issued Share    For       For          Management
      Capital of the Company to the Amount
      Prior to the Cancellation of the
      Scheme Shares by the Issuance at Par
      to the Joint Offerors
3     Approve Rollover Arrangement Between    For       For          Management
      the Joint Offerors


--------------------------------------------------------------------------------

DONGPENG HOLDINGS CO., LTD.

Ticker:       3386           Security ID:  G28174103
Meeting Date: JUN 10, 2016   Meeting Type: Court
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

DONGSUNG CHEMICAL CO.

Ticker:       A005190        Security ID:  Y2095U108
Meeting Date: MAR 24, 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       Against      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)


--------------------------------------------------------------------------------

DONGSUNG CORP.

Ticker:       A102260        Security ID:  Y2098G106
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 Baek Jin-woo as Inside Director   For       For          Management
3.2   Elect Jeong Yoon-taek as Outside        For       For          Management
      Director
3.3   Elect Lee Cheol-su as Outside Director  For       For          Management
3.4   Elect Kim Hong-nam as Outside 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)


--------------------------------------------------------------------------------

DONGSUNG PHARMACEUTICAL CO LTD

Ticker:       A002210        Security ID:  Y2095Y100
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 Lim Jeong-man 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)


--------------------------------------------------------------------------------

DONGWHA ENTERPRISE CO LTD

Ticker:       A025900        Security ID:  Y2097N102
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     Amend Articles of Incorporation         For       For          Management
3     Approve Stock Option Grants             For       Against      Management
4.1   Elect Seung Myeong-ho as Inside         For       For          Management
      Director
4.2   Elect Kim Hong-jin as Inside Director   For       For          Management
4.3   Elect Cho Jeong-won as Outside Director For       Against      Management
5     Appoint Jeong Seung-hwan as Internal    For       For          Management
      Auditor
6     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

DONGWHA PHARMACEUTICAL CO.

Ticker:       A000020        Security ID:  Y20962109
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 Mun-cheol as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGWON F & B CO. LTD.

Ticker:       A049770        Security ID:  Y2097E128
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 Hwang Jong-hyeon as Inside        For       For          Management
      Director
2.2   Elect Yang Il-seon as Outside Director  For       For          Management
2.3   Elect Han Cheol-su 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)


--------------------------------------------------------------------------------

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)


--------------------------------------------------------------------------------

DONGWON SYSTEMS CORP.

Ticker:       A014820        Security ID:  Y209A1106
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 Non-independent               For       For          Management
      Non-executive Director and One Inside
      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)


--------------------------------------------------------------------------------

DONGWOO CO. LTD.

Ticker:       A088910        Security ID:  Y209A0108
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 Lee Dae-Gap 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)
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

DONGYANG E&P INC.

Ticker:       A079960        Security ID:  Y2107H103
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
2.1   Elect Kim Jae-su as Inside Director     For       For          Management
2.2   Elect Kang Byeong-su as Inside Director For       For          Management
2.3   Elect Cho In-ho as Inside Director      For       For          Management
2.4   Elect Kim Jae-man as Inside Director    For       For          Management
2.5   Elect Jang Byeong-wol as Outside        For       Against      Management
      Director
3     Appoint Yoon Hong-ryeol 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)


--------------------------------------------------------------------------------

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 ENGINEERING & CONSTRUCTION CO. LTD.

Ticker:       011160         Security ID:  Y2170P123
Meeting Date: JUL 03, 2015   Meeting Type: Special
Record Date:  JUN 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Byung-Hwa as Inside Director  For       For          Management
2     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

DOOSAN ENGINEERING & CONSTRUCTION CO. LTD.

Ticker:       A011160        Security ID:  Y2170P123
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     Approve Spin-Off Agreement              For       For          Management
3     Approve Reduction in Capital            For       For          Management
4     Amend Articles of Incorporation         For       For          Management
5.1   Elect Song Jeong-ho as Inside Director  For       For          Management
5.2   Elect Choi Jong-won as Outside Director For       For          Management
5.3   Elect Cheon Seong-gwan as Outside       For       For          Management
      Director
6.1   Elect Choi Jong-won as Member of Audit  For       For          Management
      Committee
6.2   Elect Cheon Seong-gwan as Member of     For       For          Management
      Audit Committee
7     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


--------------------------------------------------------------------------------

DOUBLEDRAGON PROPERTIES CORP

Ticker:       DD             Security ID:  Y2105Y108
Meeting Date: JAN 05, 2016   Meeting Type: Special
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Seventh Articles of the       For       Against      Management
      Articles of Incorporation to Increase
      the Authorized Capital Stock of the
      Company and the Creation of Non-Voting
      Preferred Shares
2     Approve Senior Management Stock Option  For       For          Management
      Plan


--------------------------------------------------------------------------------

DRAGONFLY GF CO. LTD.

Ticker:       A030350        Security ID:  Y95859115
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     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)
4.1   Elect Kim Geon-woo as Inside Director   For       For          Management
4.2   Elect Lee Jin-wook as Outside Director  For       For          Management
5     Amend Articles of Incorporation         For       For          Management
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

DRB HOLDING CO., LTD.

Ticker:       A004840        Security ID:  Y2120C107
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 (Bundled)    For       For          Management
3     Appoint Kim Baek-young 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)


--------------------------------------------------------------------------------

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       Against      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


--------------------------------------------------------------------------------

DRDGOLD LTD

Ticker:       DRD            Security ID:  S22362107
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Jacques le Roux as the
      Designated Auditor
2     Elect Riaan Davel as Director           For       For          Management
3     Re-elect Geoff Campbell as Director     For       For          Management
4     Re-elect Edmund Jeneker as Director     For       For          Management
5     Authorise Board to Issue Shares for     For       Against      Management
      Cash
6.1   Re-elect Johan Holtzhausen as Chairman  For       For          Management
      of the Audit and Risk Committee
6.2   Re-elect Edmund Jeneker as Member of    For       For          Management
      the Audit and Risk Committee
6.3   Re-elect James Turk as Member of the    For       For          Management
      Audit and Risk Committee
6.4   Re-elect Geoff Campbell as Member of    For       For          Management
      the Audit and Risk Committee
7     Approve Remuneration Policy             For       For          Management
8     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act
3     Approve Remuneration of Non-executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

DSG INTERNATIONAL THAILAND PUBLIC COMPANY LTD

Ticker:       DSGT           Security ID:  Y2109H119
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Dickey Peter Yip as Director      For       For          Management
5.2   Elect Chwan-Der Alex King as Director   For       For          Management
5.3   Elect Ambrose Kam Shing Chan as         For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DUK SAN NEOLUX CO. LTD.

Ticker:       A213420        Security ID:  Y2R14K109
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 Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

DUKSAN HI METAL CO.

Ticker:       A077360        Security ID:  Y2113Q105
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     Appoint Lee Chang-hyeon 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)


--------------------------------------------------------------------------------

DUTCH LADY MILK INDUSTRIES BERHAD

Ticker:       DLADY          Security ID:  Y21803104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Foo Swee Leng as Director         For       For          Management
3     Elect Saw Chooi Lee as Director         For       For          Management
4     Elect Zainal Abidin bin Putih as        For       For          Management
      Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
7     Approve Foo Swee Leng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Boey Tak Kong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

DYNACOLOR, INC.

Ticker:       5489           Security ID:  Y2185H108
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 Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO., LTD.

Ticker:       1330           Security ID:  Y21869105
Meeting Date: APR 18, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Initial Public Offering     For       For          Management
      Application and Listing of A Shares
2     Approve Use of Proceeds from the        For       For          Management
      Initial Public Offering (IPO)
3     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issue and Listing of A
      Shares
4     Approve Profit Distribution Plan of     For       For          Management
      Accumulated and Undistributed Profits
      before the IPO of A Shares
5     Amend Articles of Association           For       For          Management
6     Approve Investment Projects             For       For          Management
7     Approve Formulation of Company Share    For       For          Management
      Price Stabilization Measures
8     Approve Letter of Undertaking Relating  For       For          Management
      to Repurchase of New A Shares and
      Reparation
9     Approve Letter of Undertaking in        For       For          Management
      Respect of the Performance of Various
      Undertakings
10    Approve Three-year Shareholders'        For       For          Management
      Profit Distribution Plan
11    Approve Remedial Measures for Dilution  For       For          Management
      of Current Returns
12    Approve Administrative Regulations of   For       For          Management
      Use of Proceeds
13    Approve Administrative Rules of         For       For          Management
      Connected Transactions
14    Approve Regulations of External         For       For          Management
      Guarantee
15    Approve Administrative Regulations of   For       For          Management
      Information Disclosure
16    Approve Administrative Rules of         For       For          Management
      Investor Relations
17    Approve Implementation Rules for        For       For          Management
      Online Voting
18    Approve Connected Transactions of the   For       For          Management
      Company for 2013, 2014 and 2015
19    Elect Guo Yitao as Director             For       For          Management


--------------------------------------------------------------------------------

DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO., LTD.

Ticker:       1330           Security ID:  Y21869105
Meeting Date: APR 18, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Initial Public Offering     For       For          Management
      Application and Listing of A Shares
2     Approve Use of Proceeds from the        For       For          Management
      Initial Public Offering (IPO) of A
      Shares
3     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issue and Listing of A
      Shares
4     Approve Profit Distribution Plan of     For       For          Management
      Accumulated and Undistributed Profits
      before the IPO of A Shares
5     Approve Formulation of Company Share    For       For          Management
      Price Stabilization Measures
6     Approve Letter of Undertaking Relating  For       For          Management
      to Repurchase of New A Shares and
      Reparation
7     Approve Letter of Undertaking in        For       For          Management
      Respect of the Performance of Various
      Undertakings
8     Approve Three-year Shareholders'        For       For          Management
      Profit Distribution Plan


--------------------------------------------------------------------------------

DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO., LTD.

Ticker:       01330          Security ID:  Y21869105
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        For       For          Management
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Profit Distribution Plan   For       For          Management
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Approve 2016 Business Operation Plan    For       For          Management
      and Financial Budget
6     Approve 2015 Financial Report           For       For          Management
7     Approve 2016 Provision of Guarantees    For       For          Management
      Granted to Certain Subsidiaries
8.1   Approve Loan Agreement with Beijing     For       For          Management
      State-Owned Assets Management Co., Ltd.
8.2   Approve Payment of Various Expenses by  For       For          Management
      Changzhou Dynagreen Environmental and
      Thermoelectric Co., Ltd. to Changzhou
      Zhengyuan Environmental Protection
      Resources Utilization Co., Ltd.
8.3   Approve Joint-Liability Agreement       For       For          Management
      Guarantee
9     Approve 2015 Appraisal and 2016         For       For          Management
      Remuneration Packages of Directors and
      Supervisors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DYNAMATIC TECHNOLOGIES LIMITED

Ticker:       505242         Security ID:  Y21859114
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  AUG 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect R. K. Lawton as Director          For       Against      Management
3     Approve B S R & Co., LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect R. B. Subodh as Director          For       For          Management
5     Approve Appointment and Remuneration    For       For          Management
      of R. B. Subodh as Executive Director
      and Chief Operating Officer-Aerospace,
      India
6     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

DYNAMIC ELECTRONICS CO., LTD.

Ticker:       6251           Security ID:  Y2185L109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 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 Statement of Profit and Loss    For       For          Management
      Appropriation
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors and Representatives


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

DYNASTY CERAMIC PUBLIC CO LTD

Ticker:       DCC            Security ID:  Y2185G159
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report and       For       For          Management
      Operating Results
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Changes in Capital
6.1   Elect Roongroj Saengsastra as Director  For       For          Management
6.2   Elect Surasak Kosiyajinda as Director   For       For          Management
6.3   Elect Suvit Smarnpanchai as Director    For       For          Management
6.4   Elect Cattleya Saengsastra as Director  For       For          Management
7     Approve Remuneration and Annual Bonus   For       For          Management
      of Directors
8     Approve Grant Thornton Co., Ltd. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

E FOR L AIM PCL

Ticker:       EFORL          Security ID:  Y2269S111
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report and Company   For       For          Management
      Performance
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Preecha Nuntnarumit as Director   For       Against      Management
5.2   Elect Teerawut Pangviroonrug as         For       Against      Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Grant Thornton Co., Ltd. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Spin-Off and Listing of WCI     For       For          Management
      Holding Co. Ltd. (WCIH)
9     Approve Issuance of Warrants to         For       For          Management
      Purchase New Ordinary Shares of WCIH
      to Executives and Employees of WCIH
      and its Subsidiaries
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

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       For          Management
      Association
2     Approve Financial Statements            For       For          Management
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
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

E-LEAD ELECTRONIC CO., LTD.

Ticker:       2497           Security ID:  Y2269X102
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 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


--------------------------------------------------------------------------------

E-LIFE MALL CORPORATION

Ticker:       6281           Security ID:  Y6484N104
Meeting Date: MAY 18, 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 Profit Distribution             For       For          Management
4.1   Elect Chen Chang as Independent         For       For          Management
      Director
4.2   Elect Lin Xianlang as Independent       For       For          Management
      Director
4.3   Elect You Yingji 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
4.12  Elect Supervisor No. 1                  None      Against      Shareholder
4.13  Elect Supervisor No. 2                  None      Against      Shareholder


--------------------------------------------------------------------------------

E-LITECOM CO. LTD.

Ticker:       A041520        Security ID:  Y22876109
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     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)


--------------------------------------------------------------------------------

E-STARCO CO.

Ticker:       A015020        Security ID:  Y2324S106
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 Jung-young as Outside         For       Against      Management
      Director
3     Appoint Heo Yang 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)


--------------------------------------------------------------------------------

E-TON SOLAR TECH CO., LTD.

Ticker:       3452           Security ID:  Y2347F107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 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
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

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       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of $0.0064089446 per Share
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Dividend Policy                 For       For          Management
9     Present Directors' Committee Report on  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.I.D. PARRY (INDIA) LTD.

Ticker:       500125         Security ID:  Y67828163
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Elect V. Ravichandran as Director       For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

EAGON INDUSTRIAL CO.

Ticker:       A008250        Security ID:  Y2187B109
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     Appoint Hong Jin-woo 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)


--------------------------------------------------------------------------------

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       For          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       Against      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 MEDIA INTERNATIONAL CO

Ticker:       2614           Security ID:  Y75407109
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 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     Amend Procedures for Endorsement and    For       Against      Management
      Guarantees
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees of Director and Supervisor
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PCL

Ticker:       EASTW          Security ID:  Y2231F213
Meeting Date: AUG 10, 2015   Meeting Type: Special
Record Date:  JUL 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Acquisition by Universal        For       For          Management
      Utilities Co. Ltd. of Equity Interest
      in Egcom Tara Co. Ltd.
3     Approve Spin-Off Plan for the Listing   For       For          Management
      of Universal Utilities Co. Ltd.
4     Approve Allocation of Ordinary Shares   For       For          Management
      of Universal Utilities Co. Ltd.
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PCL

Ticker:       EASTW          Security ID:  Y2231F213
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Accept Performance Report               None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend Payment
6     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
7.1   Elect Wittaya Chaisuwan as Director     For       For          Management
7.2   Elect Nipol Tangjeerawong as Director   For       For          Management
7.3   Elect Vichai Sangparpai as Director     For       For          Management
7.4   Elect Premjiras Tanathaipakdee as       For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Authorize Issuance of Debentures        For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EASY BIO INC.

Ticker:       A035810        Security ID:  Y2235T102
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 Ji Hyeon-wook as Inside Director  For       For          Management
3     Amend Articles of Incorporation         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)


--------------------------------------------------------------------------------

ECLERX SERVICES LTD.

Ticker:       532927         Security ID:  Y22385101
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect V.K. Mundhra as Director          For       Against      Management
4     Approve S. R. Batliboi & Associates     For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
5     Adopt Employee Stock Scheme/Plan 2015   For       Against      Management
      for Employees of the Company
6     Adopt Employee Stock Scheme/Plan 2015   For       Against      Management
      for Employees of the Subsidiary(ies)
      of the Company
7     Approve Employee Welfare Trust(s) for   For       Against      Management
      the Implementation of the Employee
      Stock Scheme/Plan 2015
8     Approve Employee Welfare Trust(s) for   For       Against      Management
      Acquisition of Shares Through the
      Secondary Market
9     Approve Related Party Transactions      For       For          Management
10    Approve Commission Remuneration for     For       For          Management
      Independent Directors


--------------------------------------------------------------------------------

ECLERX SERVICES LTD.

Ticker:       532927         Security ID:  Y22385101
Meeting Date: DEC 05, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

ECM LIBRA FINANCIAL GROUP BERHAD

Ticker:       ECM            Security ID:  Y0487R113
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend                For       For          Management
1     Approve Reduction in Share Capital      For       For          Management
2     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

ECM LIBRA FINANCIAL GROUP BERHAD

Ticker:       ECM            Security ID:  Y0487R113
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 Remuneration of Directors       For       For          Management
3     Elect Mahadzir bin Azizan as Director   For       For          Management
4     Elect Soo Kim Wai as Director           For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ECO WORLD DEVELOPMENT GROUP BERHAD

Ticker:       ECOWLD         Security ID:  Y74998108
Meeting Date: AUG 19, 2015   Meeting Type: Special
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ECO WORLD DEVELOPMENT GROUP BERHAD

Ticker:       ECOWLD         Security ID:  Y74998108
Meeting Date: AUG 19, 2015   Meeting Type: Special
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Subscription of New    For       For          Management
      Ordinary Shares in BBCC Development
      Sdn Bhd
2     Approve Proposed Joint Development      For       For          Management
      Between BBCC Development Sdn Bhd and
      UDA Holdings Berhad
3     Approve Provision of Financial          For       For          Management
      Assistance to BBCC Development Sdn Bhd


--------------------------------------------------------------------------------

ECO WORLD DEVELOPMENT GROUP BERHAD

Ticker:       ECOWLD         Security ID:  Y74998108
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Development of Approximately    For       For          Management
      449.64 Acres of 99-year Leasehold Land
      Situated in Batu Kawan in Mukim 13,
      District of Seberang Perai Selatan,
      Pulau Pinang


--------------------------------------------------------------------------------

ECO WORLD DEVELOPMENT GROUP BERHAD

Ticker:       ECOWLD         Security ID:  Y74998108
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Leong Kok Wah as Director         For       For          Management
3     Elect Lee Lam Thye as Director          For       For          Management
4     Elect Idrose Bin Mohamed as Director    For       For          Management
5     Elect Voon Tin Yow as Director          For       Against      Management
6     Elect Noor Farida Binti Mohd Ariffin    For       For          Management
      as Director
7     Approve Baker Tilly Monteiro Heng as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

ECO WORLD DEVELOPMENT GROUP BERHAD

Ticker:       ECOWLD         Security ID:  Y74998108
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Paragon          For       For          Management
      Pinnacle Sdn Bhd, a Wholly-Owned
      Subsidiary of the Company, of
      Leasehold Land in Mukim Ijok, District
      of Kuala Selangor, State of Selangor


--------------------------------------------------------------------------------

ECOPRO CO. LTD.

Ticker:       A086520        Security ID:  Y22458106
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     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)


--------------------------------------------------------------------------------

ECOPRO CO. LTD.

Ticker:       A086520        Security ID:  Y22458106
Meeting Date: MAR 28, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS

Ticker:       ECZYT          Security ID:  M3018D101
Meeting Date: APR 26, 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     Accept Board Report                     For       For          Management
3     Accept Statutory Report                 For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors and Approve Their       For       For          Management
      Remuneration
8     Ratify External Auditors                For       For          Management
9     Approve the Donation Policy and Upper   For       Against      Management
      Limit of the Donations for 2016 and
      Receive Information on Charitable
      Donations for 2015
10    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
11    Receive Information on Remuneration     None      None         Management
      Policy
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


--------------------------------------------------------------------------------

EDELWEISS FINANCIAL SERVICES LTD.

Ticker:       532922         Security ID:  Y22490208
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect R. Shah as Director               For       For          Management
4     Approve B S R & Associates LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect V. Shah as Director               For       For          Management
6     Elect B. Mahapatra as Independent       For       For          Management
      Director
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
8     Approve Revision of Remuneration of R.  For       For          Management
      Shah, Chairman, Managing Director & CEO
9     Approve Revision of Remuneration of V.  For       For          Management
      Ramaswamy, Executive Director
10    Approve Revision of Remuneration of H.  For       For          Management
      Kaji, Executive Director
11    Approve Revision of Remuneration of R.  For       For          Management
      Panjwani, Executive Director
12    Approve Related Party Transactions      For       For          Management
13    Approve Appointment and Remuneration    For       Against      Management
      of V. Shah as Director
14    Amend Edelweiss Employees Stock         For       Against      Management
      Incentive Plan 2007
15    Amend Edelweiss Employees Stock         For       Against      Management
      Incentive Plan 2009
16    Amend Edelweiss Employees Stock         For       Against      Management
      Incentive Plan 2010
17    Amend Edelweiss Employees Stock         For       Against      Management
      Incentive Plan 2011
18    Amend Edelweiss Employees Welfare Trust For       Against      Management
19    Amend Edelweiss Employees Incentives    For       Against      Management
      and Welfare Trust
20    Approve Stock Option Plan Grants to     For       Against      Management
      Employees of Associate Companies


--------------------------------------------------------------------------------

EDIMAX TECHNOLOGY CO., LTD.

Ticker:       3047           Security ID:  Y2248U104
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 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


--------------------------------------------------------------------------------

EDISON OPTO CORP.

Ticker:       3591           Security ID:  Y2249K105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
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     Amend Procedures for Lending Funds to   For       Against      Management
      Other Parties
6.1   Elect Gu Yongjia, with Shareholder No.  For       For          Management
      1042, as Independent Director
6.2   Elect Shi Baida, with Shareholder No.   For       For          Management
      1240, as Independent Director
6.3   Elect Liu Ruxi, with Shareholder No.    For       For          Management
      28989, as Independent Director
6.4   Elect Wu Jianrong, with Shareholder No. None      Against      Shareholder
      5, as Non-Independent Director
6.5   Elect Representative of YoungTek        None      Against      Shareholder
      Electronics Corp., with Shareholder No.
      6, as Non-Independent Director
6.6   Elect Representative of Weixin          None      Against      Shareholder
      Investment Co., Ltd., with Shareholder
      No. 78, as Non-Independent Director
6.7   Elect Wu Nanyang, with Shareholder No.  None      Against      Shareholder
      1040, as Non-Independent Director
6.8   Elect Zhou Congnan, with Shareholder    None      Against      Shareholder
      No. 28988, as Non-Independent Director
6.9   Elect Zheng Wenrui, with Shareholder    None      Against      Shareholder
      No. 8, as Non-Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

EDOM TECHNOLOGY CO., LTD.

Ticker:       3048           Security ID:  Y22494101
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 Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Endorsement and
      Guarantees
7.1   Elect ZHENG DUN CHIAN with ID No.       For       For          Management
      A12329XXXX as Independent Director
7.2   Elect LIU SHI LIANG with ID No.         For       For          Management
      A12072XXXX as Independent Director
7.3   Elect FAN YUAN MING with ID No.         For       For          Management
      U12025XXXX as Independent Director
7.4   Elect Zeng Yuyi with Shareholder No. 1  None      Against      Shareholder
      as Non-Independent Director
7.5   Elect Lin Feihong with Shareholder No.  None      Against      Shareholder
      3 as Non-Independent Director
7.6   Elect Wang Lequn as Non-Independent     None      Against      Shareholder
      Director
7.7   Elect Chen Yangmin as Non-Independent   None      Against      Shareholder
      Director
7.8   Elect Li Boyi, a Representative of      None      Against      Shareholder
      Xieyue Co., Ltd with Shareholder No.
      33 as Non-Independent Director
7.9   Elect a Representative of Baiyue Co.,   None      Against      Shareholder
      Ltd with Shareholder No. 50488 as
      Non-Independent Director
8     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

EEI CORPORATION

Ticker:       EEI            Security ID:  Y2249U103
Meeting Date: JUL 03, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Filemon T. Berba, Jr. as Director For       For          Management
1.2   Elect Juan Kevin G. Belmonte as         For       Withhold     Management
      Director
1.3   Elect Roberto Jose L. Castillo as       For       For          Management
      Director
1.4   Elect Roberto F. De Ocampo as Director  For       For          Management
1.5   Elect Helen Y. Dee as Director          For       For          Management
1.6   Elect Francisco G. Estrada as Director  For       For          Management
1.7   Elect Medel T. Nera as Director         For       For          Management
1.8   Elect Wilfrido E. Sanchez as Director   For       For          Management
1.9   Elect Alfonso T. Yuchengco as Director  For       For          Management
2     Appoint External Auditors               For       For          Management
3     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on July 4,
      2014 and the 2014 Annual Report
4     Ratify Previous Acts and Resolutions    For       For          Management
      of Outgoing Board of Directors and
      Officers
5     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

EG CO.

Ticker:       A037370        Security ID:  Y22516101
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     Appoint Yoon Seung-su 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)


--------------------------------------------------------------------------------

EGALAX_EMPIA TECHNOLOGY INC.

Ticker:       3556           Security ID:  Y2251H107
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 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
      Capital Reserves
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EGE ENDUSTRI VE TICARET AS

Ticker:       EGEEN          Security ID:  M3057F108
Meeting Date: MAR 30, 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     Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
8     Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
9     Elect Directors and Approve Their       For       Against      Management
      Remuneration
10    Ratify External Auditors                For       For          Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Receive Information in Accordance to    None      None         Management
      Article 3.1.6 of Corporate Governance
      Principles
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EGE SERAMIK SANAYI VE TICARET A.S.

Ticker:       EGSER          Security ID:  M3068L102
Meeting Date: MAY 05, 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     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 Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Upper Limit of the Donations    For       Against      Management
      for 2016
12    Approve Related Party Transactions      For       For          Management
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Companies to Third Parties
14    Receive Information on Transactions     None      None         Management
      Made By Directors
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


--------------------------------------------------------------------------------

EHWA TECHNOLOGIES INFORMATION CO. LTD.

Ticker:       024810         Security ID:  Y2348H110
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 Yoon Sang-don as Inside Director  For       For          Management
3.2   Elect Sim Jeong-bo as Inside Director   For       For          Management
3.3   Elect Park Jae-woo as Outside Director  For       For          Management
3.4   Elect Lim Pan-sik as Outside Director   For       For          Management
3.5   Elect Cho Min-je as Outside Director    For       For          Management
4.1   Appoint Cho Yong-saeng 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)
7     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

EIH LTD.

Ticker:       500840         Security ID:  Y2233X154
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect N. M. Ambani as Director          For       Against      Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

EIS ECZACIBASI ILAC, SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS

Ticker:       ECILC          Security ID:  M3007V104
Meeting Date: APR 26, 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     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     Increase Authorized Share Capital       For       Against      Management
8     Elect Directors and Approve Their       For       For          Management
      Remuneration
9     Ratify External Auditors                For       For          Management
10    Approve Donation Policy and Upper       For       Against      Management
      Limit of the Donations for 2016;
      Receive Information on Charitable
      Donations for 2015
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EKOVEST BERHAD

Ticker:       EKOVEST        Security ID:  Y22667102
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kang Hui Ling as Director         For       For          Management
2     Elect Lim Ts-Fei as Director            For       For          Management
3     Elect Wong Kai Fatt as Director         For       For          Management
4     Elect Khoo Nang Seng @ Khoo Nam Seng    For       For          Management
      as Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve First and Final Dividend        For       For          Management
7     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Kang Hui Ling to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of Additional
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ELECTROSTEEL CASTINGS LTD.

Ticker:       500128         Security ID:  Y2285U165
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Dividend Payment                For       For          Management
4     Elect M. K. Jalan as Director           For       For          Management
5     Approve Lodha & Co. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect N. Kejriwal as Director           For       For          Management
7     Elect R. K. Agarwal as Director         For       For          Management
8     Amend Terms of Appointment and Approve  For       For          Management
      Remuneration of U. Kejriwal, Executive
      Director
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
11    Approve Related Party Transactions      For       For          Management
      with Electrosteel Steels Limited
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ELGI EQUIPMENTS LTD.

Ticker:       522074         Security ID:  Y2286K141
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect T.B. Naidu as Director            For       For          Management
4     Approve RJC Associates as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect H.S. Wahan as Director            For       For          Management
6     Approve Payment of Consultancy Fees to  For       Against      Management
      H.S. Wahan, Non-Executive Director
7     Elect M. Gopinath as Independent        For       For          Management
      Director
8     Approve Appointment and Remuneration    For       For          Management
      of J. Varadaraj as Managing Director


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ELITEGROUP COMPUTER SYSTEMS CO. LTD.

Ticker:       2331           Security ID:  Y22877107
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 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


--------------------------------------------------------------------------------

ELK CORP.

Ticker:       A094190        Security ID:  Y2287Q105
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
2.1   Elect Lee Jin-woo as Inside Director    For       For          Management
2.2   Elect Baek Seung-hun as Inside Director For       For          Management
2.3   Elect Yoon Jae-geon as Outside Director For       For          Management
2.4   Elect Lim Jong-ju as Outside Director   For       Against      Management
3     Appoint Kim Yong-yoon 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)


--------------------------------------------------------------------------------

EM-TECH CO. LTD.

Ticker:       A091120        Security ID:  Y2295C106
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     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jeong Seung-gyu as Inside         For       For          Management
      Director
3.2   Elect Lee Seok-geun as Inside Director  For       For          Management
3.3   Elect Kwon Su-il as Inside Director     For       For          Management
3.4   Elect Yoo Jeong-seon as Inside Director None      Against      Shareholder
3.5   Elect Lee Hyo-jae as Inside Director    None      Against      Shareholder
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)


--------------------------------------------------------------------------------

EMAMI LTD

Ticker:       531162         Security ID:  Y22891132
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Elect M. Goenka as Director             For       For          Management
4     Elect S.K. Goenka as Director           For       For          Management
5     Elect H.V. Agarwal as Director          For       For          Management
6     Approve S. K. Agrawal & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
8     Approve Increase in Borrowing Powers    For       For          Management
9     Approve Reappointment and Remuneration  For       For          Management
      of P. A. Sureka as Executive Director
10    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

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       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Elect Directors                         For       Against      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


--------------------------------------------------------------------------------

EMBOTELLADORA ANDINA S.A.

Ticker:       ANDINA-B       Security ID:  29081P303
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 For       For          Management
4     Elect Directors                         For       Against      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          For       For          Management
      Companies
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EMBRY HOLDINGS LTD.

Ticker:       1388           Security ID:  G3066H100
Meeting Date: MAY 20, 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 and Special      For       For          Management
      Dividend
3a    Elect Cheng Pik Ho Liza as Director     For       For          Management
3b    Elect Lee Kwan Hung as Director         For       Against      Management
3c    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


--------------------------------------------------------------------------------

EMEMORY TECHNOLOGY INC.

Ticker:       3529           Security ID:  Y2289B106
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,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5.1   Elect CHEN ZI QIANG as Independent      For       For          Management
      Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director


--------------------------------------------------------------------------------

EMERGING DISPLAY TECHNOLOGY CO LTD

Ticker:       3038           Security ID:  Y6008W101
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


--------------------------------------------------------------------------------

EMKOREA CO. LTD.

Ticker:       095190         Security ID:  Y2186X102
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Elect Kim Dong-Ho as Inside Director    For       For          Management


--------------------------------------------------------------------------------

EMKOREA CO. LTD.

Ticker:       A095190        Security ID:  Y2186X102
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     Amend Articles of Incorporation         For       For          Management
3.1   Elect Yoo Han-sik as Inside Director    For       For          Management
3.2   Elect Jeong Hui-seong as Outside        For       For          Management
      Director
3.3   Elect Noh Moon-wook as Outside Director For       Against      Management
4.1   Elect Yoo Tae-eon as Member of Audit    For       For          Management
      Committee
4.2   Elect Noh Moon-wook as Member of Audit  For       Against      Management
      Committee
4.3   Elect Jeong Hui-seong as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

EMPIRE EAST LAND HOLDINGS, INC.

Ticker:       ELI            Security ID:  Y2289K106
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous Annual  For       For          Management
      Meeting
5     Appoint External Auditors               For       For          Management
6     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors, Board Committees
      and Management
7a    Elect Andrew L. Tan as Director         For       Against      Management
7b    Elect Kevin Andrew L. Tan as Director   For       Against      Management
7c    Elect Anthony Charlemagne C. Yu as      For       For          Management
      Director
7d    Elect Enrique Santos L. Sy as Director  For       Against      Management
7e    Elect Alejo L. Villanueva, Jr. as       For       For          Management
      Director
7f    Elect Gerardo C. Garcia as Director     For       For          Management
7g    Elect Evelyn G. Cacho as Director       For       Against      Management


--------------------------------------------------------------------------------

EMPRESA DE TELECOMUNICACIONES DE BOGOTA S.A.

Ticker:       ETB            Security ID:  P3711Z125
Meeting Date: MAR 30, 2016   Meeting Type: Annual
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     Elect Meeting Approval Committee        For       For          Management
5     Approve Board of Directors and          For       For          Management
      Chairman's Report
6     Approve Individual Financial Statements For       For          Management
7     Approve Consolidated Financial          For       For          Management
      Statements
8     Approve Auditor's Report on Individual  For       For          Management
      and Consolidated Financial Statements
9     Approve Allocation of Income            For       For          Management
10    Elect Alternate Director                For       Against      Management
11    Amend Article 63                        For       Against      Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

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       For          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 AQUACHILE S.A.

Ticker:       AQUACHILE      Security ID:  P3764P107
Meeting Date: APR 28, 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 Allocation of Income            For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Present Report on Board's Expenses      For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Present Directors' Committee Report on  For       For          Management
      Activities and Expenses
9     Appoint Auditors                        For       For          Management
10    Designate Newspaper to Publish          For       For          Management
      Announcements
11    Receive Report Regarding Related-Party  For       For          Management
      Transactions
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS HITES S.A.

Ticker:       HITES          Security ID:  P3765N101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports
b     Approve Dividends of CLP 5.75 per       For       For          Management
      Share and CLP 6.91 per Share and
      Report on Dividend Policy
c     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
d     Present Report on Board's Expenses      None      None         Management
e     Approve Remuneration of Directors       For       For          Management
f     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
g     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
h     Designate Newspaper to Publish          For       For          Management
      Announcements
i     Receive Report Regarding Related-Party  None      None         Management
      Transactions
j     Present Report on Processing,           None      None         Management
      Printing, and Mailing Information to
      Shareholders Required by Chilean Law
k     Elect Directors                         For       Against      Management
l     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS IANSA S.A.

Ticker:       IANSA          Security ID:  P5380Y107
Meeting Date: AUG 05, 2015   Meeting Type: Special
Record Date:  JUL 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Articles 1 bis, 5 bis, 15 bis,   For       For          Management
      19 bis, 25 bis, 26 bis, 29 bis and 42
      of Bylaws
2     Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

EMPRESAS IANSA S.A.

Ticker:       IANSA          Security ID:  P5380Y107
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  AUG 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt All Necessary Agreements in       For       For          Management
      Connection with Observations Made by
      SVS in Ordinary Letter 17.287 Dated
      Aug. 13, 2015 to Approved Resolutions
      of the Aug. 5, 2015, EGM
2     Remove Articles 1 bis, 5 bis, 15 bis,   For       For          Management
      19 bis, 25 bis, 26 bis, 29 bis and 42
      of Bylaws
3     Adopt Other Necessary Agreements to     For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

EMPRESAS LA POLAR S.A.

Ticker:       NUEVAPOLAR     Security ID:  P3714Y166
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Directors and   For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses;
      Present Report on Director's
      Remuneration
4     Approve Dividend Policy                 For       For          Management
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Receive Report Regarding Related-Party  For       For          Management
      Transactions
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENERCHINA HOLDINGS LTD.

Ticker:       622            Security ID:  G30392131
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 Chen Wei as Director              For       For          Management
2a2   Elect Sam Nickolas David Hing Cheong    For       For          Management
      as Director
2a3   Elect Xin Luo Lin as Director           For       Against      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
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
4D    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

ENEX CO.

Ticker:       A011090        Security ID:  Y2293H107
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 Yoo-jae 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)


--------------------------------------------------------------------------------

ENF TECHNOLOGY CO.

Ticker:       A102710        Security ID:  Y2294G108
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
2.1   Elect Ji Yong-seok as Inside Director   For       Against      Management
2.2   Elect Park Sang-hun as Outside Director For       Against      Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)
5     Amend Articles of Incorporation         For       Against      Management
6     Approve Stock Option Grants             For       Against      Management


--------------------------------------------------------------------------------

ENG ELECTRIC CO., LTD.

Ticker:       8287           Security ID:  Y2294D105
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 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 PAN, JHAO-WEI as Independent      For       For          Management
      Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Appointed
      Directors
6     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
7     Approve Issuance of Shares via a        For       For          Management
      Private Placement
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ENGINEERS INDIA LTD.

Ticker:       532178         Security ID:  Y2294S136
Meeting Date: AUG 25, 2015   Meeting Type: Annual
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect V. Swarup as Director             For       Against      Management
4     Elect A.N. Deshpande as Director        For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect A. Soni as Director               For       Against      Management
7     Approve Related Party Transactions      For       For          Management
8     Elect S. Gupta as Director and Approve  For       For          Management
      Appointment and Remuneration of S.
      Gupta as Chairman & Managing Director


--------------------------------------------------------------------------------

ENJOY S.A.

Ticker:       ENJOY          Security ID:  P3771A101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       For          Management
      Statutory Reports
b     Approve Dividend Policy                 For       For          Management
c     Approve Allocation of Income and        For       For          Management
      Dividends
d     Elect Directors                         For       Against      Management
e     Approve Remuneration of Directors       For       For          Management
f     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
g     Appoint Auditors                        For       For          Management
h     Designate Newspaper to Publish          For       For          Management
      Announcements
i     Receive Report Regarding Related-Party  None      None         Management
      Transactions
j     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENNOCONN CORPORATION

Ticker:       6414           Security ID:  Y229BK101
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 21, 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     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7.1   Elect Wu Qi Ming as Independent         For       For          Management
      Director
7.2   Elect Fang Wen Chang as Independent     For       For          Management
      Director
7.3   Elect Huang Jun Lang as Independent     For       For          Management
      Director
7.4   Elect Non-Independent Director No.1     None      Against      Shareholder
7.5   Elect Non-Independent Director No.2     None      Against      Shareholder
7.6   Elect Non-Independent Director No.3     None      Against      Shareholder
7.7   Elect Non-Independent Director No.4     None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ENTERTAINMENT NETWORK INDIA LTD

Ticker:       532700         Security ID:  Y22993102
Meeting Date: SEP 14, 2015   Meeting Type: Annual
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Dividend                        For       For          Management
4     Reelect P. Panday as Director           For       For          Management
5     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ENTERTAINMENT NETWORK INDIA LTD

Ticker:       532700         Security ID:  Y22993102
Meeting Date: MAR 28, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Punita Lal as Independent         For       For          Management
      Director
2     Approve Issuance of Non-Convertible     For       For          Management
      Debentures, Bonds, and Other Debt
      Securities for Private Placement


--------------------------------------------------------------------------------

ENTIE COMMERCIAL BANK

Ticker:       2849           Security ID:  Y2296A109
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     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
6.1   Elect Mark Zoltan Chiba, Representing   For       For          Management
      Longreach Edith Investment Cooperatief
      3,U.A, with Shareholder No. 67195 as
      Non-Independent Director
6.2   Elect Jesse Ding, Representing          For       For          Management
      Longreach Edith Investment Cooperatief
      3,U.A, with Shareholder No. 67195 as
      Non-Independent Director
6.3   Elect Claudie Yu, Representing          For       For          Management
      Longreach Edith Investment Cooperatief
      3,U.A, with Shareholder No. 67195 as
      Non-Independent Director
6.4   Elect a Representative from OLHE        For       For          Management
      Cayman Limited Partnership with
      Shareholder No. 67196 as
      Non-Independent Director
6.5   Elect Wen-Hsien Tsai, Representing      For       For          Management
      Reng Hsiang Co., Ltd, with Shareholder
      No. 28815, as Non-Independent Director
6.6   Elect Chien-Hung Liao, Representing     For       For          Management
      Reng Hsiang Co., Ltd, with Shareholder
      No. 28815, as Non-Independent Director
6.7   Elect Chien-San Yen, Representing Hung  For       For          Management
      Wei Construction Co., Ltd, with
      Shareholder No. 31214, as
      Non-Independent Director
6.8   Elect Yu-Li Huang, Representing Hung    For       For          Management
      Wei Construction Co., Ltd, with
      Shareholder No. 31214, as
      Non-Independent Director
6.9   Elect Steven Park Thomas with ID No.    For       For          Management
      1961072XXX as Independent Director
6.10  Elect Philippe Michel Jacques           For       For          Management
      Espinasse with ID No. 1965122XXX as
      Independent Director
6.11  Elect Henry Lee with ID No. R100955XXX  For       For          Management
      as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Mark Zoltan Chiba, Representing
      Longreach Edith Investment Cooperatief
      3,U,A


--------------------------------------------------------------------------------

EO TECHNICS CO. LTD.

Ticker:       A039030        Security ID:  Y2297V102
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
3.1   Elect Seong Gyu-dong as Inside Director For       For          Management
3.2   Elect Lee Jong-hun as Outside Director  For       Against      Management
4.1   Appoint Lee Yong-chang 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)


--------------------------------------------------------------------------------

EOH HOLDINGS LIMITED

Ticker:       EOH            Security ID:  S2593K104
Meeting Date: FEB 19, 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
      31 July 2015
2.1   Re-elect Sandile Zungu as Director      For       Against      Management
2.2   Re-elect Tshilidzi Marwala as Director  For       For          Management
2.3   Re-elect Danny Mackay as Director       For       For          Management
3.1   Re-elect Robert Sporen as Chairman of   For       For          Management
      the Audit Committee
3.2   Re-elect Lucky Khumalo as Member of     For       For          Management
      the Audit Committee
3.3   Re-elect Tshilidzi Marwala as Member    For       For          Management
      of the Audit Committee
3.4   Re-elect Tebogo Skwambane as Member of  For       For          Management
      the Audit Committee
4     Reappoint Mazars (Gauteng) Inc as       For       For          Management
      Auditors of the Company
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3.1   Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
3.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

EPISIL HOLDINGS INC

Ticker:       3707           Security ID:  Y229CB100
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 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
3.1   Elect Biing-Jye Lee with Shareholder    For       For          Management
      No. 10 as Non-independent Director
3.2   Elect Ming-Jiunn Jou with Shareholder   For       For          Management
      No. 15 as Non-independent Director
3.3   Elect Chih-Yuan Chen, Representative    For       For          Management
      of Fon Tain Belon Co., Ltd. with
      Shareholder No. 48189, as
      Non-independent Director
3.4   Elect Nan-Yang Wu, Representative of    For       For          Management
      Yi Te Optoelectronics Co., Ltd., with
      Shareholder No. 48160, as
      Non-independent Director
3.5   Elect Stan Hung, Representative of      For       For          Management
      United Microelectronics Corp. with
      Shareholder No. 35031, as
      Non-independent Director
3.6   Elect a Representative of Everlight     For       For          Management
      Electronics Co., Ltd. with Shareholder
      No. 7 as Non-independent Director
3.7   Elect Wei-Min Sheng with Shareholder    For       For          Management
      No. 224356 as Independent Director
3.8   Elect Feng-Shang Wu with Shareholder    For       For          Management
      No. 224352 as Independent Director
3.9   Elect Chi-Yen Liang with Shareholder    For       For          Management
      No. 81261 as Independent Director
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
      Shares via Private Placement
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

EQSTRA HOLDINGS LTD

Ticker:       EQS            Security ID:  S2593L102
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 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 Veli Mokoena as Director       For       For          Management
3     Re-elect Tim Ross as Director           For       For          Management
4     Re-elect Martin Croucamp as Director    For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint R
      Duffy as the Individual Registered
      Auditor
6     Re-elect Tim Ross as Member of the      For       For          Management
      Audit Committee
7     Re-elect Louis von Zeuner as Member of  For       For          Management
      the Audit Committee
8     Re-elect Martin Croucamp as Member of   For       For          Management
      the Audit Committee
9     Approve Remuneration Policy             For       For          Management
1     Approve Increase of Non-executive       For       Against      Management
      Directors' Fees
2     Approve Increase of Non-executive       For       For          Management
      Directors' Committee Fees
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
5     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

ESCORTS LTD.

Ticker:       500495         Security ID:  Y2296W127
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect H. Singh as Director            For       For          Management
4     Approve S. N. Dhawan & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Elect S. Behuria as Independent         For       For          Management
      Director
7     Elect G.B. Mathur as Director           For       For          Management
8     Approve Remuneration of G.B. Mathur     For       Against      Management
9     Elect N. Nanda as Director and Approve  For       Against      Management
      Appointment and Remuneration of N.
      Nanda as Executive Director


--------------------------------------------------------------------------------

ESCORTS LTD.

Ticker:       500495         Security ID:  Y2296W127
Meeting Date: JAN 30, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered Office    For       For          Management


--------------------------------------------------------------------------------

ESON PRECISION IND CO., LTD.

Ticker:       5243           Security ID:  G31236105
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
      Consolidated Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ESS DEE ALUMINIUM LTD.

Ticker:       532787         Security ID:  Y22997103
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect A. Bhattacharya as Director     For       For          Management
3     Approve M.P. Chitale & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect M. M. Jain as Independent         For       For          Management
      Director
5     Elect T.S. Bhattacharya as Independent  For       Against      Management
      Director
6     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ESSAR OIL LTD.

Ticker:       500134         Security ID:  Y2297G113
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Financial Statements     For       For          Management
      and Statutory Reports
2     Accept Audited Consolidated Financial   For       For          Management
      Statements and Statutory Reports
3     Reelect L K Gupta as Director           For       For          Management
4     Reelect C Manoharan as Director         For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect R. Shankar as Independent         For       For          Management
      Director
7     Elect S. Sen as Independent  Director   For       For          Management
8     Elect K.N. Venkatasubramanian as        For       For          Management
      Independent  Director
9     Elect V. S. Jain as Independent         For       For          Management
      Director
10    Approve Reappointment and Remuneration  For       For          Management
      of C. Manoharan as Director (Refinery)
11    Approve Increase in Remuneration of L.  For       For          Management
      K. Gupta, Managing Director & CEO
12    Approve Commission Remuneration for     For       For          Management
      Independent Non-Executive Directors
13    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ESSAR PORTS LTD.

Ticker:       500630         Security ID:  Y2297H137
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Accept Consolidated Financial           For       For          Management
      Statements
2     Reelect P. K. Srivastava as Director    For       For          Management
3     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect S. Gayathri as Director           For       For          Management
5     Elect D.J. Thakkar as Independent       For       Against      Management
      Director
6     Elect T.S. Narayanasami as Independent  For       Against      Management
      Director
7     Elect D.K. Varma as Independent         For       Against      Management
      Director
8     Elect N.C. Singhal as Independent       For       For          Management
      Director
9     Elect M. Pinto as Independent Director  For       For          Management
10    Elect J. Paul as Independent Director   For       For          Management
11    Elect J. Kjaedegaard as Independent     For       Against      Management
      Director
12    Authorize Issuance of Bonds and Other   For       For          Management
      Debt Instruments
13    Approve Investment in Securities of     For       Against      Management
      Other Bodies Corporate


--------------------------------------------------------------------------------

ESSEL PROPACK LIMITED

Ticker:       500135         Security ID:  Y2297N142
Meeting Date: JAN 08, 2016   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Remuneration to      For       For          Management
      Ashok Goel as Vice Chairman and
      Managing Director


--------------------------------------------------------------------------------

ESSEL PROPACK LIMITED

Ticker:       500135         Security ID:  Y2297N142
Meeting Date: MAY 10, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

ESSEL PROPACK LIMITED

Ticker:       500135         Security ID:  Y2297N142
Meeting Date: MAY 11, 2016   Meeting Type: Court
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation and      For       For          Management
      Arrangement of Whitehills Advisory
      Services Private Limited and Essel
      Propack Limited


--------------------------------------------------------------------------------

ESSEL PROPACK LIMITED

Ticker:       500135         Security ID:  Y2297N142
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Share Capital      For       For          Management


--------------------------------------------------------------------------------

ESSEL PROPACK LIMITED

Ticker:       500135         Security ID:  Y2297N142
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect Atul Goel as Director           For       Against      Management
4     Approve MGB & Co., LLP as Auditors and  For       Against      Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Approve Remuneration of Ashok Goel as   For       For          Management
      Vice Chairman & Managing Director
7     Approve Keeping of Registers, Copies    For       For          Management
      of Returns, Etc. at the Registered
      Office of the Company or Other Places


--------------------------------------------------------------------------------

ESSO (THAILAND) PUBLIC COMPANY LIMITED

Ticker:       ESSO           Security ID:  Y23188124
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Sompop Amatayakul as Director     For       For          Management
4.2   Elect Smit Tiemprasert as Director      For       For          Management
4.3   Elect Wattanee Phanachet as Director    For       For          Management
4.4   Elect Wattana Chantarasorn as Director  For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd as Auditors and Authorize Board to
      Fix Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ESTECHPHARMA CO. LTD.

Ticker:       A041910        Security ID:  Y2342Q108
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 Jae-cheol as Inside Director  For       For          Management
2.2   Elect Lee Gi-won 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)


--------------------------------------------------------------------------------

ESTSOFT CORP.

Ticker:       A047560        Security ID:  Y2241R108
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     Approve Stock Option Grants             For       For          Management
3.1   Elect Kim Gi-hyeon as Outside Director  For       For          Management
3.2   Elect Jeon Hyeong-jun as Outside        For       For          Management
      Director
4     Appoint Yoo Deok 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)


--------------------------------------------------------------------------------

ETEC E&C LTD.

Ticker:       A016250        Security ID:  Y9854K106
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     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)


--------------------------------------------------------------------------------

ETERNAL MATERIALS CO., LTD.

Ticker:       1717           Security ID:  Y23471108
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 Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8.1   Elect GAO GUO LUN with Shareholder No.  For       For          Management
      6 as Non-Independent Director
8.2   Elect XIAO CI FEI with Shareholder No.  For       For          Management
      386 as Non-Independent Director
8.3   Elect YANG HUAI KUN with Shareholder    For       For          Management
      No. 17 as Non-Independent Director
8.4   Elect HUANG WU TONG with Shareholder    For       For          Management
      No. 70 as Non-Independent Director
8.5   Elect GAO YING ZHI with Shareholder No. For       For          Management
      71 as Non-Independent Director
8.6   Elect KE JUN BIN, Representing Kwang    For       For          Management
      Yang Motor Co., Ltd with Shareholder
      No. 398 as Non-Independent Director
8.7   Elect XIE JIN KUN with Shareholder No.  For       For          Management
      354 as Non-Independent Director
8.8   Elect CHEN YI HENG with Shareholder No. For       For          Management
      125129 as Independent Director
8.9   Elect HONG LI RONG with ID No.          For       For          Management
      D220492XXX as Independent Director
8.10  Elect XU RUI YUAN with ID No.           For       Did Not Vote Management
      Y120254XXX as Independent Director
8.11  Elect CAI XIAN TANG with ID No.         For       For          Management
      R103145XXX as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ETERNITY INVESTMENT LTD

Ticker:       00764          Security ID:  G32050125
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement, Deemed  For       Against      Management
      Disposal and Related Transactions


--------------------------------------------------------------------------------

ETRON TECHNOLOGY INC.

Ticker:       5351           Security ID:  Y2347N100
Meeting Date: OCT 05, 2015   Meeting Type: Special
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-off of the Company's       For       For          Management
      High-speed Interface Control Chip
      Business and 3D Image Control Chip
      business
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ETRON TECHNOLOGY INC.

Ticker:       5351           Security ID:  Y2347N100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

EUGENE CORP.

Ticker:       A023410        Security ID:  Y9876C108
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 Choi Jong-seong as Inside         For       For          Management
      Director
4     Appoint Kim Hwan-se as Internal Auditor For       For          Management
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)


--------------------------------------------------------------------------------

EUGENE INVESTMENT & SECURITIES CO.

Ticker:       A001200        Security ID:  Y2355H243
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     Elect Seong Yong-rak as Outside         For       For          Management
      Director
4     Elect Seong Yong-rak as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

EUGENE TECHNOLOGY CO.

Ticker:       A084370        Security ID:  Y2347W100
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     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     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

EUGENE TECHNOLOGY CO.

Ticker:       A084370        Security ID:  Y2347W100
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shin Seung-woo as Inside Director For       For          Management


--------------------------------------------------------------------------------

EUSU HOLDINGS CO. LTD.

Ticker:       A000700        Security ID:  Y3053K108
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 Jeon Gwang-woo as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

EVA PRECISION INDUSTRIAL HOLDINGS LTD.

Ticker:       838            Security ID:  G32148101
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
2A    Elect Zhang Hwo Jie as Director         For       For          Management
2B    Elect Zhang Jian Hua as Director        For       For          Management
2C    Authorize Directors to Fix              For       For          Management
      Remuneration of Directors
3     Approve Final Dividend                  For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

EVERCHINA INT'L HOLDINGS COMPANY LIMITED

Ticker:       202            Security ID:  Y4099K128
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

EVERDIGM CORP.

Ticker:       041440         Security ID:  Y4881U102
Meeting Date: NOV 13, 2015   Meeting Type: Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Park Hong-Jin as Inside Director  For       For          Management
1.2   Elect Jung Baek-Jae as Inside Director  For       For          Management
2     Elect Kim Gyung-Soo as Outside Director For       For          Management


--------------------------------------------------------------------------------

EVERDIGM CORP.

Ticker:       A041440        Security ID:  Y4881U102
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     Appoint Baek Hyo-heum 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)


--------------------------------------------------------------------------------

EVEREADY INDUSTRIES INDIA LIMITED

Ticker:       531508         Security ID:  Y2361Z120
Meeting Date: AUG 21, 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     Elect A. Khaitan as Director            For       For          Management
3     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
6     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

EVEREST TEXTILE

Ticker:       1460           Security ID:  Y2362F107
Meeting Date: JUN 03, 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


--------------------------------------------------------------------------------

EVERGREEN FIBREBOARD BERHAD

Ticker:       EVERGRN        Security ID:  Y2362K106
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

EVERGREEN FIBREBOARD BERHAD

Ticker:       EVERGRN        Security ID:  Y2362K106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Baker Tilly Monteiro Heng as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2     Elect Jonathan Law Ngee Song as         For       For          Management
      Director
3     Elect Kuo Jen Chiu as Director          For       For          Management
4     Elect Henry S Kuo as Director           For       For          Management
5     Elect Kuo Wen Chi as Director           For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Jonathan Law Ngee Song to       For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

EVERGREEN INTERNATIONAL HOLDINGS LTD.

Ticker:       238            Security ID:  G3225T102
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
2a    Elect Chen Minwen as Director           For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Elect Ng Wing Fai 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     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


--------------------------------------------------------------------------------

EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORP.

Ticker:       2607           Security ID:  Y2376C108
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 Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

EVERLIGHT CHEMICAL INDUSTRIAL CORP.

Ticker:       1711           Security ID:  Y2367J104
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 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 Newly
      Appointed Directors


--------------------------------------------------------------------------------

EVERLIGHT ELECTRONICS CO., LTD.

Ticker:       2393           Security ID:  Y2368N104
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
4.1   Elect Supervisor No. 1                  None      Against      Shareholder


--------------------------------------------------------------------------------

EVERSPRING INDUSTRY CO., LTD.

Ticker:       2390           Security ID:  Y23734109
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 Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Transfer of Treasury Shares     For       For          Management
      Purchased at Lower than Actual Average
      Price to Employees
5.1   Elect Zhang Zi Ling with Shareholder    For       For          Management
      No. 1 as Non-independent Director
5.2   Elect Huang Zi Liang with Shareholder   For       For          Management
      No. 3 as Non-independent Director
5.3   Elect Gao Yong Hua with Shareholder No. For       For          Management
      10 as Non-independent Director
5.4   Elect Chen Yi Feng with ID No.          For       For          Management
      P120906XXX as Non-independent Director
5.5   Elect Shi Jun Wei, Representative of    For       For          Management
      Shiu Chai Financial Planning Corp with
      Shareholder No. 84804, as
      Non-independent Director
5.6   Elect Hong Pei Pei with Shareholder No. For       For          Management
      56096 as Independent Director
5.7   Elect Zhang Jin Cheng with ID No.       For       For          Management
      A100432XXX as Independent Director
5.8   Elect Zhang Cheng Pei with Shareholder  For       For          Management
      No. 7869 as Supervisor
5.9   Elect Huang Ai Hui, Representative of   For       For          Management
      Shiu Chai Investment Corp with
      Shareholder No. 84806, as Supervisor
5.10  Elect Yang Qing Ying, Representative    For       For          Management
      of Shiu Chai Investment Corp with
      Shareholder No. 84806, as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Zhang Zi Ling
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Huang Zi
      Liang
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Gao Yong Hua
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Shi Jun Wei


--------------------------------------------------------------------------------

EXCELSIOR MEDICAL CO., LTD.

Ticker:       4104           Security ID:  Y2294A101
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 Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Approve Abolishment of Rules and        For       For          Management
      Procedures for Election of Directors
      and Supervisors and Reformulation of
      Rules and Procedures for Election of
      Directors
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8.1   Elect Fu Huei Dong with Shareholder No. For       For          Management
      4 as Non-independent Director
8.2   Elect Wang Ming Ting with Shareholder   For       For          Management
      No. 156 as Non-independent Director
8.3   Elect Hsieh Yen Sheng with Shareholder  For       For          Management
      No. 20 as Non-independent Director
8.4   Elect Chen Dun Ling, a Representative   For       For          Management
      of Jia He Investment Co., Ltd. with
      Shareholder No. 146, as
      Non-independent Director
8.5   Elect Yang Long He, a Representative    For       For          Management
      of Jia He Investment Co., Ltd. with
      Shareholder No. 146, as
      Non-independent Director
8.6   Elect Fu Ruo Shiuan as Non-independent  For       For          Management
      Director
8.7   Elect Chan Tzu Sheng with Shareholder   For       For          Management
      No. 5481 as Independent Director
8.8   Elect Chang Wu I as Independent         For       For          Management
      Director
8.9   Elect Kuo Yu Chia as Independent        For       For          Management
      Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

EXIDE INDUSTRIES LTD.

Ticker:       500086         Security ID:  Y2383M131
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect R.B. Raheja as Director           For       Against      Management
4     Approve S. R. Batliboi & Co. LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Elect B.D. Shah as Independent Director For       For          Management
7     Approve Variation in the Terms of       For       For          Management
      Appointment of A.K. Mukherjee,
      Director-Finance and CFO
8     Approve Variation in the Terms of       For       For          Management
      Appointment of N. Kazim, Director- HR
      & Personnel
9     Approve Variation in the Terms of       For       For          Management
      Appointment of S. Chakraborty,
      Director-Industrial
10    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
11    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

EXTRAWELL PHARMACEUTICAL HOLDINGS LTD.

Ticker:       00858          Security ID:  G3285Q113
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
2a    Elect Xue Jing Lun as Director          For       For          Management
2b    Elect Jin Song as Director              For       For          Management
2c    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


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Monhla Hlahla as Director         For       Against      Management
1.2   Elect Saleh Mayet as Director           For       Against      Management
1.3   Elect Mxolisi Mgojo as Director         For       For          Management
1.4   Re-elect Zwelibanzi Mntambo as Director For       For          Management
1.5   Re-elect Dr Fazel Randera as Director   For       For          Management
2.1   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the Audit Committee
2.2   Re-elect Vuyisa Nkonyeni as Member of   For       Against      Management
      the Audit Committee
2.3   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.1   Elect Salukazi Dakile-Hlongwane as      For       For          Management
      Member of the Social and Ethics
      Committee
3.2   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the Social and Ethics Committee
3.3   Re-elect Dr Fazel Randera as Member of  For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       For          Management
5.1   Amend Long-Term Incentive Plan 2006     For       For          Management
5.2   Amend Deferred Bonus Plan 2006          For       For          Management
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company and Appoint JFM Kotze as the
      Designated Audit Partner
7     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

F&F CO. LTD.

Ticker:       A007700        Security ID:  Y3003H106
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 Hong Su-jeong as Inside Director  For       For          Management
3     Appoint Kim Jong-seok 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)


--------------------------------------------------------------------------------

FAG BEARINGS INDIA LTD

Ticker:       505790         Security ID:  Y2407S114
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect Avinashi Gandhi as Director     For       For          Management
4     Reelect Dietmar Heinrich as Director    For       For          Management
5     Approve BSR & Co. LLP as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve on Material Related Party       For       For          Management
      Transactions with Schaeffler
      Technologies AG & Co. KG
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Remuneration of Non-Executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

FAMOUS BRANDS LTD

Ticker:       FBR            Security ID:  S2699W101
Meeting Date: AUG 31, 2015   Meeting Type: Annual
Record Date:  AUG 21, 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     Appoint Deloitte & Touche as Auditors   For       Against      Management
      with S Nelson as the Registered
      Individual Auditor and Authorise the
      Audit and Risk Committee to Determine
      the Auditor's Remuneration for the
      Past Year
3.1   Re-elect Theofanis Halamandaris as      For       Against      Management
      Director
3.2   Re-elect John Halamandres as Director   For       Against      Management
3.3   Re-elect Bheki Sibiya as Director       For       For          Management
3.4   Elect Norman Adami as Director          For       For          Management
3.5   Elect Moses Kgosana as Director         For       For          Management
4.1   Re-elect Christopher Boulle as          For       Against      Management
      Chairman of the Audit and Risk
      Committee
4.2   Re-elect Bheki Sibiya as Member of the  For       For          Management
      Audit and Risk Committee
4.3   Elect Norman Adami as Member of the     For       For          Management
      Audit and Risk Committee
4.4   Elect Moses Kgosana as Member of the    For       For          Management
      Audit and Risk Committee
5     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
7     Approve Share Incentive Scheme (2015)   For       Against      Management
8     Approve Endorsement of Remuneration     For       Against      Management
      Policy
9     Approve Remuneration of Non-executive   For       For          Management
      Directors
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities


--------------------------------------------------------------------------------

FANTASIA HOLDINGS GROUP CO., LTD.

Ticker:       1777           Security ID:  G3311L104
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
3     Elect Zeng Jie, Baby as Director        For       Against      Management
4     Elect Li Dong Sheng as Director         For       Against      Management
5     Elect Yuan Hao Dong as Director         For       Against      Management
6     Elect Huang Ming as Director            For       For          Management
7     Authorize Board to Fix the              For       For          Management
      Remuneration of the 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


--------------------------------------------------------------------------------

FAR EAST HOLDINGS BERHAD

Ticker:       FAREAST        Security ID:  Y24404108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Hashim Naina Merican bin Yahaya   For       For          Management
      Merican as Director
3     Elect Tee Lip Teng as Director          For       For          Management
4     Elect Jamaluddin bin Abd Majid as       For       For          Management
      Director
5     Elect Mohamed Zaki bin Nik Yusoff as    For       For          Management
      Director
6     Elect Tan Bing Hua as Director          For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve McMillan Woods Thomas as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

FAR EAST HORIZON LTD.

Ticker:       3360           Security ID:  Y24286109
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 Ning Gaoning as Director          For       For          Management
3b    Elect John Law as Director              For       For          Management
3c    Elect Kuo Ming-Jian as Director         For       For          Management
3d    Elect Chen Guogang as Director          For       For          Management
3e    Elect Cai Cunqiang as Director          For       For          Management
3f    Elect Han Xiaojing as Director          For       For          Management
3g    Elect Liu Jialin as Director            For       For          Management
3h    Elect Yip Wai Ming as Director          For       For          Management
3i    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FAR EASTERN DEPARTMENT STORES LTD.

Ticker:       2903           Security ID:  Y24315106
Meeting Date: JUN 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


--------------------------------------------------------------------------------

FAR EASTERN INTERNATIONAL BANK LTD.

Ticker:       2845           Security ID:  Y7540U108
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 Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Issuance of Ordinary Shares,    For       For          Management
      Special Shares or Convertible
      Financial Bonds via Private Placement


--------------------------------------------------------------------------------

FARADAY TECHNOLOGY CORP.

Ticker:       3035           Security ID:  Y24101100
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,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Shen Ying Sheng, a                For       For          Management
      Representative of United
      Microelectronics Corp. with
      Shareholder No.1, as Non-Independent
      Director
4.2   Elect Lin Shih Chin with Shareholder    For       For          Management
      No.203280 as Non-Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

FARGLORY F T Z INVESTMENT HOLDING CO. LTD.

Ticker:       5607           Security ID:  Y7540M106
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 Wang Zhizhong as Independent      For       For          Management
      Director
4.2   Elect Ye Wenjian as Independent         For       For          Management
      Director
4.3   Elect Non-Independent Director No. 1    None      Against      Shareholder
4.4   Elect Non-Independent Director No. 2    None      Against      Shareholder
4.5   Elect Non-Independent Director No. 3    None      Against      Shareholder
4.6   Elect Supervisor No. 1                  None      Against      Shareholder
4.7   Elect Supervisor No. 2                  None      Against      Shareholder
4.8   Elect Supervisor No. 3                  None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 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
4.1   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 of      For       Against      Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

FARMSCO

Ticker:       A036580        Security ID:  Y3003S102
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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

FARMSTORY CO., LTD.

Ticker:       A027710        Security ID:  Y2089V104
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     Amend Articles of Incorporation         For       For          Management
3     Elect Ji Won-cheol as Inside Director   For       For          Management
4     Appoint Kim Gi-woon 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)


--------------------------------------------------------------------------------

FDC LIMITED

Ticker:       531599         Security ID:  Y2477C130
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect Ashok A. Chandavarkar as        For       For          Management
      Director
4     Approve SRBC & Co. LLP as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of Ameya A. Chandavarkar as Executive
      Director
6     Elect S.S. Mayekar as Independent       For       For          Management
      Director
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

FEDERAL CORP.

Ticker:       2102           Security ID:  Y8548Z107
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


--------------------------------------------------------------------------------

FEDERAL-MOGUL GOETZE (INDIA) LTD

Ticker:       505744         Security ID:  Y2480U101
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S. Kapur as Director              For       Against      Management
3     Elect B.G. Motel as Director            For       Against      Management
4     Approve Walker Chandiok & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect J.R. Maiden as Director           For       For          Management
6     Elect K.I. Khan as Director             For       For          Management
7     Elect M.K. Goyal as Independent         For       For          Management
      Director
8     Elect K.N. Subramaniam as Independent   For       For          Management
      Director
9     Elect M. Gupta as Independent Director  For       For          Management
10    Approve Remuneration of Cost Auditors   For       For          Management
      for the Year Ended March 31, 2015
11    Approve Remuneration of Cost Auditors   For       For          Management
      for 2015-2016
12    Approve Pledging of Assets for Debt     For       For          Management
13    Approve Appointment and Remuneration    For       For          Management
      of K.I. Khan as Executive Director &
      Company Secretary


--------------------------------------------------------------------------------

FEEDBACK TECHNOLOGY CORP.

Ticker:       8091           Security ID:  Y24838107
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 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


--------------------------------------------------------------------------------

FEIYU TECHNOLOGY INTERNATIONAL CO., LTD.

Ticker:       1022           Security ID:  G33769103
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     Elect Sun Zhiyan as Director            For       For          Management
4     Elect Lin Jiabin as Director            For       For          Management
5     Elect Lin Zhibin as Director            For       For          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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BERHAD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Mohd Isa Dato' Haji Abdul Samad   For       For          Management
      as Director
3     Elect Sulaiman Mahbob as Director       For       For          Management
4     Elect Zakaria Arshad as Director        For       For          Management
5     Elect Siti Zauyah Md Desa as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
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


--------------------------------------------------------------------------------

FENERBAHCE FUTBOL AS

Ticker:       FENER          Security ID:  M42342101
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     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     Ratify Director Appointment             For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Ratify External Auditors                For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Elect Directors                         For       For          Management
11    Approve Director Remuneration           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    Approve Upper Limit of the Donations    For       For          Management
      for 2015 and Receive Information on
      Charitable Donations for 2014
14    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      company to Third Parties
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FENERBAHCE FUTBOL AS

Ticker:       FENER          Security ID:  M42342101
Meeting Date: JAN 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Introduce Authorized Share Capital      For       Against      Management
      System
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FENG HSIN STEEL CO., LTD.

Ticker:       2015           Security ID:  Y24814108
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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FILA KOREA LTD.

Ticker:       A081660        Security ID:  Y2484W103
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 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)


--------------------------------------------------------------------------------

FILINVEST DEVELOPMENT CORPORATION

Ticker:       FDC            Security ID:  Y24777149
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on May 15,
      2015
6     Approve Audited Financial Statements    For       For          Management
      for the Year Ending December 31, 2015
7     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors and Management for
      the Year 2015
8     Amend Section 2, Article III of the     For       For          Management
      By-Laws to Change the Date of the
      Annual Stockholders' Meeting
9.1   Elect Mercedes T. Gotianun as a         For       Against      Management
      Director
9.2   Elect Andrew T. Gotianun, Jr. as a      For       Against      Management
      Director
9.3   Elect Jonathan T. Gotianun as a         For       Against      Management
      Director
9.4   Elect L. Josephine Gotianun Yap as a    For       For          Management
      Director
9.5   Elect Jesus N. Alcordo as a Director    For       Against      Management
9.6   Elect Val Antonio B. Suarez as a        For       For          Management
      Director
9.7   Elect Virginia T. Obcena as a Director  For       For          Management
10    Appoint External Auditor                For       For          Management


--------------------------------------------------------------------------------

FILINVEST LAND, INC.

Ticker:       FLI            Security ID:  Y24916101
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on May 8,
      2015
6     Approve the Audited Financial           For       For          Management
      Statements for the Year Ending Dec.
      31, 2015
7     Amend Article II, Section 1 of the      For       For          Management
      By-Laws of the Company to Change the
      Date of the Annual Meeting of
      Stockholders
8     Ratify the Acts and Resolutions of the  For       For          Management
      Board of Director and Management for
      the Year 2015
9.1   Elect Mercedes T. Gotianun as a         For       Against      Management
      Director
9.2   Elect Andrew T. Gotianun, Jr. as a      For       Against      Management
      Director
9.3   Elect Francis Nathaniel C. Gotianun as  For       Against      Management
      a Director
9.4   Elect Efren C. Gutierrez as a Director  For       Against      Management
9.5   Elect Val Antonio B. Suarez as a        For       For          Management
      Director
9.6   Elect Lourdes Josephine Gotianun Yap    For       For          Management
      as a Director
9.7   Elect Jonathan T. Gotianun as a         For       Against      Management
      Director
9.8   Elect Michael Edward T. Gotianun as a   For       Against      Management
      Director
9.9   Elect Lamberto U. Ocampo as a Director  For       For          Management
10    Appoint External Auditor                For       For          Management


--------------------------------------------------------------------------------

FINANCIAL TECHNOLOGIES (INDIA) LTD.

Ticker:       526881         Security ID:  Y24945118
Meeting Date: AUG 30, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       Against      Management
      of P. Desai as Managing Director and
      CEO
2     Approve Appointment and Remuneration    For       Against      Management
      of R. Mehta as Executive Director
3     Approve Appointment and Remuneration    For       Against      Management
      of J. Sonagara as Executive Director
4     Adopt New Articles of Association       For       For          Management
5     Approve Remuneration to Managing        For       Against      Management
      Director of Atom Technologies Ltd., a
      Subsidiary
6     Approve Remuneration to Managing        For       Against      Management
      Director of Tickerplant Ltd., a
      Subsidiary
7     Approve Investment in Subsidiary        For       For          Management
8     Approve Related Party Transaction       For       Against      Management
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

FINANCIERA INDEPENDENCIA S.A.B. DE C.V. SOFOM ENR

Ticker:       FINDEP         Security ID:  P4173S104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve CEO Report in Accordance with   For       For          Management
      Article 172-B of Company Law
1.b   Approve Board's Opinion on CEO's        For       For          Management
      Report in Accordance with Article
      28-IVC of Securities Market Law
1.c   Approve Board's Report on Principal     For       For          Management
      Accounting Policies and Criteria, and
      Disclosure Policy in Accordance with
      Article 172-B of Company Law
1.d   Approve Report on Board's Activities    For       For          Management
      in Accordance with Article 28-IVE of
      Securities Market Law
1.e   Approve Report on Audit and Corporate   For       For          Management
      Practices Committee's Activities
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       Against      Management
4     Elect or Ratify Directors, Verify       For       Against      Management
      Their Independence and Approve their
      Remuneration
5     Elect or Ratify Members of Audit and    For       Against      Management
      Corporate Practices Committee and
      Approve their Remuneration
6     Approve Report on Share Repurchase      For       For          Management
      Program; Set Aggregate Nominal Amount
      of Share Repurchase Program
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FINE BLANKING & TOOL CO LTD

Ticker:       4535           Security ID:  Y2494R102
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,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

FINE TECHNIX CO. LTD.

Ticker:       A106240        Security ID:  Y2494Q104
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   Appoint Hong Seung-gi 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     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

FINETEX ENE, INC.

Ticker:       A065160        Security ID:  Y2293M106
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     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)


--------------------------------------------------------------------------------

FINOLEX CABLES LTD

Ticker:       500144         Security ID:  Y24953146
Meeting Date: AUG 10, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect M. Viswanathan as Director        For       For          Management
4     Approve B. K. Khare & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect N. V. Thapar as Director          For       For          Management
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
8     Approve Related Party Transactions      For       For          Management
      with Corning Finolex Optical Fibre
      Private Limited


--------------------------------------------------------------------------------

FINOLEX INDUSTRIES LIMITED

Ticker:       500940         Security ID:  Y2495J109
Meeting Date: AUG 29, 2015   Meeting Type: Annual
Record Date:  AUG 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect S. S. Dhanorkar as Director       For       For          Management
4     Approve P. G. Bhagwat as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Elect R. P. Chhabria as Director        For       For          Management
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

FIRST COPPER TECHNOLOGY CO., LTD.

Ticker:       2009           Security ID:  Y25175103
Meeting Date: JUN 23, 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     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FIRST GEN CORPORATION

Ticker:       FGEN           Security ID:  Y2518H114
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      General Meeting Held on May 13, 2015
4     Approve the Annual Report and Audited   For       For          Management
      Consolidated Financial Statements
5     Ratify the Acts and Resolutions         For       For          Management
      Adopted by the Board of Directors and
      Management During the Preceding Year
6.1   Elect Oscar M. Lopez as Director        For       For          Management
6.2   Elect Federico R. Lopez as Director     For       For          Management
6.3   Elect Francis Giles B. Puno as Director For       For          Management
6.4   Elect Richard B. Tantoco as Director    For       For          Management
6.5   Elect Peter D. Garrucho Jr. as Director For       For          Management
6.6   Elect Eugenio L. Lopez III as Director  For       For          Management
6.7   Elect Tony Tan Caktiong as Director     For       For          Management
6.8   Elect Jaime I. Ayala as Director        For       For          Management
6.9   Elect Cielito F. Habito as Director     For       For          Management
7     Appoint External Auditors               For       For          Management
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

FIRST HOTEL

Ticker:       2706           Security ID:  Y25204101
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 Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5.    Elect Li Xie Hong with ID No.           For       For          Management
      A101979XXX as Independent Director
5.2   Elect Yang Yi Wu with ID No.            For       For          Management
      A203192XXX 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 Supervisor No. 1                  None      Against      Shareholder
5.7   Elect Supervisor No. 2                  None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FIRST INSURANCE CO., LTD. (THE)

Ticker:       2852           Security ID:  Y2520S108
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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Li Zheng Han, Representative of   For       For          Management
      Yi-Zhi Co., Ltd. with Shareholder No.
      692 as Non-independent Director
5.2   Elect Li Zheng Zong, Representative of  For       For          Management
      Jian-Yi Industrial Co., Ltd. with
      Shareholder No. 691 as Non-independent
      Director
5.3   Elect Li Zheng Dou with Shareholder No. For       For          Management
       274 and ID No. A1228****5 as
      Non-independent Direcetor
5.4   Elect Lai Yi Long with Shareholder No.  For       For          Management
      1061 and ID No. M1012****8 as
      Non-independent Director
5.5   Elect Li Shao Ying with Shareholder No. For       For          Management
       91 and ID No. C1011****5 as
      Non-independent Director
5.6   Elect Du Qi Zhen, Representative of     For       For          Management
      Ji-Cheng Ri-Dian Co., Ltd. with
      Shareholder No. 1162, as
      Non-independent Director
5.7   Elect Huang Qing Zhuan with             For       For          Management
      Shareholder No. 934 and ID No.
      D1013****9 as Non-independent Director
5.8   Elect Li Zheng Jin with Shareholder No. For       For          Management
       303 as ID No. A1206****0 as
      Non-independent Director
5.9   Elect Yang Tian Qing, Representative    For       For          Management
      of Jian Cheng Development Co., Ltd.
      with Shareholder No. 401, as
      Non-independent Director
5.10  Elect Xu Jian Yi, Representative of     For       For          Management
      Dai-Feng Construction Engineering Co.,
      Ltd. with Shareholder No. 677, as
      Non-independent Director
5.1   Elect Lv Rui Dong with ID No.           For       For          Management
      Q100762XXX as Independent Director
5.12  Elect Chen Ming Jie with Shareholder    For       For          Management
      No. 408 and ID No. A1040****5 as
      Independent Director
5.13  Elect Li Rui Ping with Shareholder No.  For       For          Management
      3 and ID No. A1020****3 as Independent
      Director


--------------------------------------------------------------------------------

FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:       FPH            Security ID:  Y2558N120
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Stockholders' Meeting
2     Approve 2015 Reports and the Audited    For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2015
3a    The Election of Directors and           For       For          Management
      Corporate Officers
3b    Membership in the Relevant Committees   For       For          Management
      Such as the Executive Committee
3c    Designation of Authorized Signatories   For       For          Management
3d    The Subscription to 196,751,000 Common  For       For          Management
      Shares in First Gen Corporation via a
      Private  Placement
3e    The Selection of the Corporation as     For       For          Management
      the Winning Bidder in the Private
      Bidding for the Property Located at
      the Philtown Industrial Park, Tanauan,
      Batangas
3f    The Receipt of an Advice for a Partial  For       For          Management
      and Second Partial Award Rendered in
      the International Chamber of Commerce
      Arbitration Proceedings Brought by
      First Philippine Electric Corp. and
      First Philec Solar Corp.
3g    The Receipt of an Advice that SPML has  For       For          Management
      Applied with the Hong Kong Court of
      First Instance to Set Aside the First
      Partial Award and the Intent to File
      an Application to Set Aside the Second
      Partial Award
3h    The Filing of a Petition for Review     For       For          Management
      with the Court of Tax Appeals
3i    The Retirement of Corporate Officers    For       For          Management
3j    The Appropriation of Retained Earnings  For       For          Management
3k    The Investment of Up to P1.4 Billion    For       For          Management
      in First Philippine Properties Corp.
      For Purposes of Land and Related
      Acquisitions
3l    The Declaration of Cash Dividends on    For       For          Management
      Common and Preferred Shares
3m    The Approval of the Audited Financial   For       For          Management
      Statements for the Calendar Year Ended
      2014
3n    The Sale of 35,688,070 Series F         For       For          Management
      Preferred Shares in First Gen for P110.
      00 Per Share Resulting in Total Net
      Proceeds of P3.9 Billion
3o    The Death of a Director                 For       For          Management
4a    Elect Oscar M. Lopez as Director        For       For          Management
4b    Elect Augusto Almeda-Lopez as Director  For       For          Management
4c    Elect Ferdinand Edwin S. CoSeteng as    For       For          Management
      Director
4d    Elect Peter D. Garrucho, Jr. as         For       For          Management
      Director
4e    Elect Oscar J. Hilado as Director       For       For          Management
4f    Elect Elpidio L. Ibanez as Director     For       For          Management
4g    Elect Eugenio L. Lopez III as Director  For       Withhold     Management
4h    Elect Federico R. Lopez as Director     For       For          Management
4i    Elect Manuel M. Lopez as Director       For       For          Management
4j    Elect Artemio V. Panganiban as Director For       For          Management
4k    Elect Francis Giles B. Puno as Director For       For          Management
4l    Elect Ernesto B. Rufino, Jr. as         For       For          Management
      Director
4m    Elect Juan B. Santos as Director        For       For          Management
4n    Elect Washington Z. Sycip as Director   For       For          Management
4o    Elect Rizalina G. Mantaring as Director For       For          Management
5     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      External Auditors
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

FIRST STEAMSHIP CO., LTD.

Ticker:       2601           Security ID:  Y25709109
Meeting Date: JUN 23, 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     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of Ordinary Shares     For       Against      Management
      via a Private Placement
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Material Procurement Agreement  For       For          Management
2     Approve Sale of Goods Agreement         For       For          Management
3     Approve Loan Service Agreement          For       Against      Management
4     Approve Bills Discounting Service       For       Against      Management
      Agreement
5     Approve Bills Acceptance Service        For       Against      Management
      Agreement
6     Approve Interbank Business Service      For       Against      Management
      Agreement
7     Approve Composite Service Agreement     For       For          Management
8     Approve Energy Procurement Agreement    For       For          Management
9     Approve Properties Lease Agreement      For       For          Management
10    Approve Land Lease Agreement            For       For          Management
11    Approve Technology Services Agreement   For       For          Management
12    Authorize Board to Handle Matters in    For       For          Management
      Relation to New Agreements
13    Elect Zhao Yanshui as Director          For       For          Management
14    Elect Wang Erlong as Director           For       For          Management
15    Elect Wu Yong as Director               For       For          Management
16    Elect Li Hepeng as Director             For       For          Management
17    Elect Xie Donggang as Director          For       For          Management
18    Elect Li Kai as Director                For       For          Management
19    Elect Yin Dongfang as Director          For       For          Management
20    Elect Yang Minli as Director            For       For          Management
21    Elect Xing Min as Director              For       Against      Management
22    Elect Wu Tak Lung as Director           For       For          Management
23    Elect Yu Zengbiao as Director           For       For          Management
24    Elect Li Pingan as Supervisor           For       For          Management
25    Elect Xu Weilin as Supervisor           For       For          Management
26    Elect Wang Yong as Supervisor           For       For          Management
27    Elect Huang Ping as Supervisor          For       For          Management
28    Approve Remuneration of Directors and   For       For          Management
      Supervisors
29    Authorize Board to Handle Matters in    For       For          Management
      Relation to Directors' Liabilities
      Insurance
30    Approve Amendments to the Rules of      For       For          Management
      Procedures of Board Meetings
31    Approve Change in Use of Proceeds From  For       For          Management
      the A Share Issue
1     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       38             Security ID:  Y25714109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:

#     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 Dividend Distribution Plan For       For          Management
5     Approve ShineWing Certified Public      For       For          Management
      Accountants as Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve Provision of Guarantees for     For       For          Management
      Dealer of Agricultural Machinery
      Products Under the Brand Name Dong
      Fanghong
7     Approve Provision of Guarantees for     For       For          Management
      Subsidiaries
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       38             Security ID:  Y25714109
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

FIRSTEC CO.

Ticker:       A010820        Security ID:  Y25711105
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 Choi Tae-in 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)


--------------------------------------------------------------------------------

FIRSTSOURCE SOLUTIONS LTD

Ticker:       532809         Security ID:  Y25655104
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S. Talukdar as Director           For       For          Management
3     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect V.K. Sharma as Independent        For       For          Management
      Director
5     Elect G. Koshie as Independent Director For       For          Management
6     Elect P.K. Khaitan as Director          For       For          Management


--------------------------------------------------------------------------------

FIRSTSOURCE SOLUTIONS LTD

Ticker:       532809         Security ID:  Y25655104
Meeting Date: SEP 23, 2015   Meeting Type: Special
Record Date:  AUG 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

FLEXCOM INC.

Ticker:       A065270        Security ID:  Y2140N109
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     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Park Dong-hyeok as Inside         For       For          Management
      Director
3.2   Elect Seol Jin-yeon as Inside Director  For       For          Management
3.3   Elect Choi Byeong-jun as Outside        For       For          Management
      Director
4     Appoint Jeong Jong-han 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)


--------------------------------------------------------------------------------

FLEXIUM INTERCONNECT INC

Ticker:       6269           Security ID:  Y2573J104
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 Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares from     For       For          Management
      Capital Reserve
5.1   Elect Ming Chih Cheng, Representative   For       For          Management
      of Chi Lien Investment Co., Ltd. with
      Shareholder No. 25223, as
      Non-independent Director
5.2   Elect Yung Chang Chan, Representative   For       For          Management
      of Chi Lien Investment Co., Ltd. with
      Shareholder No. 25223, as
      Non-independent Director
5.3   Elect Ji Yan Liang, Representative of   For       For          Management
      Tai Peng Co., Ltd. with Shareholder No.
      1, as Non-independent Director
5.4   Elect Jeng Xi Shih, Representative of   For       For          Management
      Tai Peng Co., Ltd. with Shareholder No.
      1, as Non-independent Director
5.5   Elect Zhi Tang Lan, Representative of   For       For          Management
      Tai Peng Co., Ltd. with Shareholder No.
      1, as Non-independent Director
5.6   Elect Sun Deh Chang with ID No.         For       For          Management
      P120890XXX as Independent Director
5.7   Elect Chien Hui Gong with ID No.        For       For          Management
      D220484XXX as Independent Director
5.8   Elect Xin Bin Fu with Shareholder No.   For       For          Management
      1107 as Supervisor
5.9   Elect Pei Ru Lin with Shareholder No.   For       For          Management
      608 as Supervisor
5.10  Elect Xun Po Chuang with Shareholder    For       For          Management
      No. 713 as Supervisor


--------------------------------------------------------------------------------

FLYTECH TECHNOLOGY CO., LTD.

Ticker:       6206           Security ID:  Y2572Z109
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 Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

FOCALTECH SYSTEMS CO., LTD.

Ticker:       3545           Security ID:  Y6492K100
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 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 Rules and Procedures for          For       For          Management
      Election of Directors
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
7     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

FOOSUNG CO. LTD.

Ticker:       A093370        Security ID:  Y2574Q107
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 Yong-min 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)


--------------------------------------------------------------------------------

FOOSUNG CO. LTD.

Ticker:       A093370        Security ID:  Y2574Q107
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

FORGAME HOLDINGS LIMITED

Ticker:       484            Security ID:  G36336108
Meeting Date: MAY 24, 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
2a1   Elect Liang Na as Director              For       For          Management
2a2   Elect Zhang Qiang as Director           For       For          Management
2b1   Elect How Sze Ming as Director          For       For          Management
2c1   Elect Poon Philana Wai Yin 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
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4D    Approve Allotment and Issuance of       For       Against      Management
      Additional Shares Under the Restricted
      Share Unit Scheme
4E    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

FORMOSA ADVANCED TECHNOLOGIES CO., LTD.

Ticker:       8131           Security ID:  Y2590W104
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
4.1   Elect Wen Yuan Wang, a Representative   For       For          Management
      of Formosa Taffeta Co., Ltd. with
      Shareholder No.1, as Non-Independent
      Director
4.2   Elect Shih Ming Hsieh, a                For       For          Management
      Representative of Formosa Taffeta Co.,
      Ltd. with Shareholder No.1, as
      Non-Independent Director
4.3   Elect Fu Yuan Hong, a Representative    For       For          Management
      of Formosa Taffeta Co., Ltd. with
      Shareholder No.1, as Non-Independent
      Director
4.4   Elect Dong Terng Huang, a               For       For          Management
      Representative of Formosa Taffeta Co.,
      Ltd. with Shareholder No.1, as
      Non-Independent Director
4.5   Elect Ming Chang Lee, a Representative  For       For          Management
      of Formosa Taffeta Co., Ltd. with
      Shareholder No.1, as Non-Independent
      Director
4.6   Elect Solomon Chang with Shareholder    For       For          Management
      No.146 as Non-Independent Director
4.7   Elect Wen Tsai Chen with Shareholder    For       For          Management
      No.74 as Non-Independent Director
4.8   Elect Chun Ming Huang with Shareholder  For       For          Management
      No.20972 as Non-Independent Director
4.9   Elect Yu Cheng with ID No.P102776XXX    For       For          Management
      as Independent Director
4.10  Elect Hui Ya Shen with ID No.           For       For          Management
      K220209XXX as Independent Director
4.11  Elect Chia Chi Kuo with ID No.          For       For          Management
      E220255XXX as Independent Director
4.12  Elect Chen Nan Lin, a Representative    For       For          Management
      of Yu Yuang Textile Co., Ltd. with
      Shareholder No.2072, as Supervisor
4.13  Elect Chiu Ming Chen with ID No.        For       For          Management
      N100375XXX as Supervisor
4.14  Elect Ming Ta Hsieh with Shareholder    For       For          Management
      No.18 as Supervisor
4.15  Elect Bo Lie Hou with ID No.A104318XXX  For       For          Management
      as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FORMOSA INTERNATIONAL HOTELS CORPORATION

Ticker:       2707           Security ID:  Y2603W109
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


--------------------------------------------------------------------------------

FORMOSA LABORATORIES INC

Ticker:       4746           Security ID:  Y26038102
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
4.1   Elect WU,DING-KAI as Independent        For       For          Management
      Director
4.2   Elect ZHANG,ZHAO-SHUN as Independent    For       For          Management
      Director
4.3   Elect ZHUANG,ZHE-REN 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 Supervisor No. 1                  None      Against      Shareholder
4.11  Elect Supervisor No. 2                  None      Against      Shareholder
4.12  Elect Supervisor No. 3                  None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

FORMOSA OILSEED PROCESSING CO., LTD.

Ticker:       1225           Security ID:  Y2607N105
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     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
3     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management
5.1   Elect a Representative of Morn Sun      For       For          Management
      Feed Mil Corp with Shareholder No.
      5208 as Non-independent Director
5.2   Elect a Representative of Yangming      For       For          Management
      Chuntain Investment Corp with
      Shareholder No. 143553 as
      Non-independent Director
5.3   Elect a Representative of Jin Sheng     For       For          Management
      Investment Corp with Shareholder No.
      143553 as Non-independent Director
5.4   Elect a Representative of Chung Kong    For       Did Not Vote Management
      Investment Co., Ltd. with Shareholder
      No. 21930 as Non-independent Director
5.5   Elect a Representative of Tai Sheng     For       For          Management
      Ocean Development Co., Ltd. with
      Shareholder No. 135129 as
      Non-independent Director
5.6   Elect a Representative of Mei Ann       For       For          Management
      Biotechnology Co., Ltd. with
      Shareholder No. 137864 as
      Non-independent Director
5.7   Elect a Representative of Tong Ann      For       Did Not Vote Management
      Chemicals Co., Ltd. with Shareholder
      No. 115317 as Non-independent Director
5.8   Elect Lu Hsin Hwa with ID No.           For       Against      Management
      F120995XXX as Independent Director
5.9   Elect Chang Kuo-Chin with ID No.        For       For          Management
      Q102314XXX as Independent Director
5.10  Elect Wan I-Tung with ID No.            For       For          Management
      E121235XXX as Independent Director
5.11  Elect Chen Chung-Jui with ID No.        For       Against      Management
      Y120544XXX as Independent Director
5.12  Elect a Representative of Yeou Wei      For       For          Management
      Investment Corp with Shareholder No.
      139665 as Supervisor
5.13  Elect a Representative of Nong Ann      For       For          Management
      Biotechnology Co., Ltd. with
      Shareholder No. 137861 as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

FORMOSA OPTICAL TECHNOLOGY CO., LTD.

Ticker:       5312           Security ID:  Y9890X104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

FORMOSAN RUBBER GROUP INC.

Ticker:       2107           Security ID:  Y2604N108
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 Capital Decrease via Cash       For       For          Management
5.1   Elect HSU CHENG TSAI with Shareholder   For       For          Management
      No. 4 as Non-Independent Director
5.2   Elect HSU CHENG CHI with shareholder    For       For          Management
      No. 6 as Non-Independent Director
5.3   Elect HSU CHENG-HSIN, Representing      For       For          Management
      Eurogear Corp, with Shareholder No.
      127328 as Non-Independent Director
5.4   Elect HSU WEI JYH, Representing         For       For          Management
      Pac-Net Construction Corp with
      Shareholder No. 47295 as
      Non-Independent Director
5.5   Elect LIN KUN ZONG, Representing        For       For          Management
      Formosan Construction Corp, with
      Shareholder No. 60023 as
      Non-Independent Director
5.6   Elect HSIAO SHENG-HSIEN with ID No.     For       For          Management
      Q120727XXX as Independent Director
5.7   Elect CHEN CHU-SHENG with ID No.        For       For          Management
      P102509XXX as Independent Director
5.8   Elect HO MIN CHUAN with Shareholder No. For       For          Management
      21 as Supervisor
5.9   Elect TANG KUN CHEN, Representing H &   For       For          Management
      H Intl Co., Ltd with Shareholder No.
      26 as Supervisor
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

FORMOSAN UNION CHEMICAL CORP

Ticker:       1709           Security ID:  Y26065105
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 Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

FORTIS HEALTHCARE (INDIA) LIMITED

Ticker:       532843         Security ID:  Y26160104
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect H. Singh as Director            For       For          Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Reappointment and Remuneration  For       Against      Management
      of M M Singh as Executive Chairman
5     Approve Reappointment and Remuneration  For       Against      Management
      of S M Singh as Managing Director
      Designated as Executive Vice Chairman
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

FORTIS HEALTHCARE LIMITED

Ticker:       532843         Security ID:  Y26160104
Meeting Date: MAR 19, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

FORTUNE ELECTRIC CO., LTD.

Ticker:       1519           Security ID:  Y26168107
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
3     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Approve Consolidated Financial          For       For          Management
      Statements and Individual Financial
      Statements and Business Operations
      Report
6     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

FORUS S.A.

Ticker:       FORUS          Security ID:  P4371J104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       For          Management
      Statutory Reports
b     Approve Allocation of Income            For       For          Management
c     Elect Directors                         For       Against      Management
d     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2016; Present Report on
      Board's Expenses for Fiscal Year 2015
e     Approve Remuneration of Directors'      For       For          Management
      Committee for Fiscal Year 2016;
      Present Report on Directors' Committee
      Expenses and Activities for Fiscal
      Year 2015
f     Appoint Auditors                        For       For          Management
g     Designate Risk Assessment Companies     For       For          Management
h     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
i     Approve Report Regarding Related-Party  For       For          Management
      Transactions
j     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FOUNDING CONSTRUCTION DEVELOPMENT CO LTD

Ticker:       5533           Security ID:  Y26195100
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     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Formulation of Rules and        For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

FOXLINK IMAGE TECHNOLOGY CO., LTD.

Ticker:       6298           Security ID:  Y2634K108
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 Plan on Profit Distribution     For       For          Management
4.1   Elect YAN,TING-YU as Independent        For       For          Management
      Director
4.2   Elect SUN,DIAN-MING as Independent      For       For          Management
      Director
4.3   Elect Guo Tai Qiang, Representing Fuji  None      Against      Shareholder
      Pro International Investment Co., Ltd
      with Shareholder No. 351 as
      Non-Independent Director
4.4   Elect Wang Shi Jie, Representing Fuji   None      Against      Shareholder
      Pro International Investment Co., Ltd
      with Shareholder No. 351 as
      Non-Independent Director
4.5   Elect Cai Yuan Hao with Shareholder No. None      Against      Shareholder
      615 as Non-Independent Director
4.6   Elect Luo Yu Zhen as Supervisor         None      Against      Shareholder
4.7   Elect Bu Qing Pan, Representing Taiwan  None      Against      Shareholder
      Fulin Investment Co., Ltd with
      Shareholder No. 370 as Supervisor
4.8   Elect Lin Kun Huang as Supervisor       None      Against      Shareholder
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Chinese Name    For       For          Management
2     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

FREETECH ROAD RECYCLING TECHNOLOGY HOLDINGS LTD.

Ticker:       6888           Security ID:  G3728H100
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
3a    Elect Sze Wai Pan as Director           For       For          Management
3b    Elect Wang Lei as Director              For       For          Management
3c    Elect Tang Koon Yiu Thomas as Director  For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       Against      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


--------------------------------------------------------------------------------

FROCH ENTERPRISES CO LTD.

Ticker:       2030           Security ID:  Y2652N109
Meeting Date: JUN 21, 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     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Endorsement and    For       Against      Management
      Guarantees
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6.1   Elect Wun Shunde, with ID No.           For       Against      Management
      P101790XXX, as Independent Director
6.2   Elect Wang Bingkun, with ID No.         For       Against      Management
      Q100755XXX, as Independent Director
6.3   Elect Zhang Bingyao, with Shareholder   None      Against      Shareholder
      No. 1, as Non-Independent Director
6.4   Elect Representative of Xinjiexin Co.,  None      Against      Shareholder
      Ltd., with Shareholder No. 8004, as
      Non-Independent Director
6.5   Elect Shi Yizheng, with Shareholder No. None      Against      Shareholder
      28, as Non-Independent Director
6.6   Elect Lian Rongjian, with Shareholder   None      Against      Shareholder
      No. 6729, as Non-Independent Director
6.7   Elect Xu Muchuan, with Shareholder No.  None      Against      Shareholder
      6735, as Non-Independent Director
6.8   Elect Li Xiumiao, with Shareholder No.  None      Against      Shareholder
      4, as Supervisor
6.9   Elect Qiu Shuzhen as Supervisor         None      Against      Shareholder
6.10  Elect Wang Yintang, with Shareholder    None      Against      Shareholder
      No. 33037, as Supervisor


--------------------------------------------------------------------------------

FSP TECHNOLOGY INC

Ticker:       3015           Security ID:  Y9033T101
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 Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

FU SHOU YUAN INTERNATIONAL GROUP LIMITED

Ticker:       1448           Security ID:  G37109108
Meeting Date: MAY 16, 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
3a1   Elect Ma Xiang as Director              For       For          Management
3a2   Elect Tan Leon Li-an as Director        For       For          Management
3a3   Elect Lu Hesheng as Director            For       For          Management
3a4   Elect Huang James Chih-Cheng as         For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tomatsu as      For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Grant of Share Options to Bai   For       Against      Management
      Xiaojiang and Wang Jisheng Under the
      Share Option Scheme


--------------------------------------------------------------------------------

FUFENG GROUP LTD.

Ticker:       00546          Security ID:  G36844119
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend by Way of the  For       For          Management
      Distribution
2     Adopt Shenhua Health Share Option       For       Against      Management
      Scheme


--------------------------------------------------------------------------------

FUFENG GROUP LTD.

Ticker:       546            Security ID:  G36844119
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
3.1   Elect Li Xuechun as Director            For       For          Management
3.2   Elect Li Guangyu as Director            For       For          Management
3.3   Elect Zheng Yu as Director              For       For          Management
3.4   Elect Sun Yu Guo as Director            For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
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


--------------------------------------------------------------------------------

FUGUINIAO CO., LTD.

Ticker:       01819          Security ID:  Y2383X103
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Profit Distribution     For       For          Management
      Plan
2     Amend Articles of Association           For       For          Management
3     Approve Share Transfers                 For       For          Management
4     Elect Cheung Ming Hung as Director      For       For          Management
5     Elect Li Yuzhong as Supervisor          For       For          Management
6     Elect Lian Liqing as Supervisor         For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors
8     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Election of
      Director and Supervisors


--------------------------------------------------------------------------------

FUGUINIAO CO., LTD.

Ticker:       01819          Security ID:  Y2383X103
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Profit Distribution     For       For          Management
      Plan
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

FUGUINIAO CO., LTD.

Ticker:       01819          Security ID:  Y2383X103
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Use of IPO Proceeds   For       For          Management


--------------------------------------------------------------------------------

FUGUINIAO CO., LTD.

Ticker:       1819           Security ID:  Y2383X103
Meeting Date: MAR 07, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Instruments    For       For          Management


--------------------------------------------------------------------------------

FUGUINIAO CO., LTD.

Ticker:       1819           Security ID:  Y2383X103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 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 Audited Consolidated Financial  For       For          Management
      Statements
5     Approve Interim Profit Distribution     For       For          Management
      Plan
6     Approve External Auditors' Fees         For       For          Management
7     Approve KPMG as External Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8a    Approve Banking Credit Facilities       For       For          Management
      Application
8b    Authorize Chairman and Other            For       For          Management
      Authorized Representatives of the
      Chairman to Handle All Matters Related
      to Banking Credit Facilities by the
      Company
9a    Approve Provision of Guarantee to       For       For          Management
      Fuguiniao (Hong Kong) Limited
9b    Authorize Chairman and Other            For       For          Management
      Authorized Representatives of the
      Chairman to Handle All Matters Related
      to Banking Credit Facility
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

FUGUINIAO CO., LTD.

Ticker:       1819           Security ID:  Y2383X103
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

FUGUINIAO CO., LTD.

Ticker:       01819          Security ID:  Y2383X103
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Fulfillment of        For       For          Management
      Requirements of A Share Offering
2a    Approve Class of Shares to be Issued    For       For          Management
      in Relation to A Share Offering
2b    Approve Nominal Value Per Share in      For       For          Management
      Relation to A Share Offering
2c    Approve Offering Size in Relation to A  For       For          Management
      Share Offering
2d    Approve Target Subscribers in Relation  For       For          Management
      to A Share Offering
2e    Approve Method of Offering in Relation  For       For          Management
      to A Share Offering
2f    Approve Price Methodology in Relation   For       For          Management
      to A Share Offering
2g    Approve Place of Listing in Relation    For       For          Management
      to A Share Offering
2h    Approve Form of Underwriting in         For       For          Management
      Relation to A Share Offering
2i    Approve Time of Issuance in Relation    For       For          Management
      to A Share Offering
2j    Approve Conversion into a Joint Stock   For       For          Management
      Company with Limited Liability with
      Domestic and Overseas Listed Shares in
      Relation to A Share Offering
2k    Approve Valid Period of the             For       For          Management
      Resolutions in Relation to A Share
      Offering
3     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from A Share
      Offering
4     Approve Distribution Plan of the        For       For          Management
      Accumulated Undistributed Profits
      Before the A Share Offering
5     Approve Dividend Return Plan in Three   For       For          Management
      Years After the A Share Offering
6     Approve Dilution of Immediate Return    For       For          Management
      Arising from A Share Offering and
      Remedial Measures
7     Approve Price Stabilizing Plan for the  For       For          Management
      A shares in Three Years After the A
      Share Offering
8     Approve Amendments to the Articles of   For       For          Management
      Association, Adopt Rules of Procedures
      of the General Meetings of the Board
      of Directors and Supervisors and Other
      Corporate Governance Procedures
9     Adopt Draft Articles of Association     For       For          Management
10    Approve Undertakings for the Purpose    For       For          Management
      of A Share Offering and Relevant
      Restricting Measures
11    Approve Grant of Authorization to the   For       For          Management
      Board of Directors to Implement A
      Share Offering


--------------------------------------------------------------------------------

FUGUINIAO CO., LTD.

Ticker:       01819          Security ID:  Y2383X103
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Fulfillment of        For       For          Management
      Requirements of A Share Offering
2a    Approve Class of Shares to be Issued    For       For          Management
      in Relation to A Share Offering
2b    Approve Nominal Value Per Share in      For       For          Management
      Relation to A Share Offering
2c    Approve Offering Size in Relation to A  For       For          Management
      Share Offering
2d    Approve Target Subscribers in Relation  For       For          Management
      to A Share Offering
2e    Approve Method of Offering in Relation  For       For          Management
      to A Share Offering
2f    Approve Price Methodology in Relation   For       For          Management
      to A Share Offering
2g    Approve Place of Listing in Relation    For       For          Management
      to A Share Offering
2h    Approve Form of Underwriting in         For       For          Management
      Relation to A Share Offering
2i    Approve Time of Issuance in Relation    For       For          Management
      to A Share Offering
2j    Approve Conversion into a Joint Stock   For       For          Management
      Company with Limited Liability with
      Domestic and Overseas Listed Shares in
      Relation to A Share Offering
2k    Approve Valid Period of the             For       For          Management
      Resolutions in Relation to A Share
      Offering
3     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from A Share
      Offering
4     Approve Distribution Plan of the        For       For          Management
      Accumulated Undistributed Profits
      Before the A Share Offering
5     Approve Dividend Return Plan in Three   For       For          Management
      Years After the A Share Offering
6     Approve Dilution of Immediate Return    For       For          Management
      Arising from A Share Offering and
      Remedial Measures
7     Approve Price Stabilizing Plan for the  For       For          Management
      A shares in Three Years After the A
      Share Offering
8     Approve Amendments to the Articles of   For       For          Management
      Association, Adopt Rules of Procedures
      of the General Meetings of the Board
      of Directors and Supervisors and Other
      Corporate Governance Procedures
9     Adopt Draft Articles of Association     For       For          Management
10    Approve Undertakings for the Purpose    For       For          Management
      of A Share Offering and Relevant
      Restricting Measures
11    Approve Grant of Authorization to the   For       For          Management
      Board of Directors to Implement A
      Share Offering
12    Approve Status Report of Use of         For       For          Management
      Previously Raised Funds
13    Approve Appointment of China Merchants  For       For          Management
      Securities Co., Ltd. as the Sponsor
      and Lead Underwriter in Relation to
      the A Share Offering
14    Approve Appointment of Jingtian &       For       For          Management
      Gongcheng as the PRC Legal Advisor in
      Relation to the A Share Offering
15    Approve KPMG Huazhen Certified Public   For       For          Management
      Accountants LLP (Special General
      Partnership) as Auditors in Relation
      to the A Share Offering


--------------------------------------------------------------------------------

FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.

Ticker:       9802           Security ID:  G36889106
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
      Consolidated Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5.1   Elect Zhang Kun Xian as Independent     For       For          Management
      Director
5.2   Elect Guo Shao Long as Independent      For       For          Management
      Director
5.3   Elect Xu Ai Qi as Independent Director  For       For          Management
5.4   Elect Lin Wen Zhi as Non-Independent    For       For          Management
      Director
5.5   Elect Liao Fang Zhu as Non-Independent  For       For          Management
      Director
5.6   Elect Yu Min Sheng as Non-Independent   For       For          Management
      Director
5.7   Elect Liao Zhi Cheng as                 For       For          Management
      Non-Independent Director
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FULLERTON TECHNOLOGY CO., LTD.

Ticker:       6136           Security ID:  Y2668L105
Meeting Date: JUN 14, 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 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 Legal Reserve


--------------------------------------------------------------------------------

FULLTECH FIBER GLASS CORP.

Ticker:       1815           Security ID:  Y266A8101
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 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


--------------------------------------------------------------------------------

FURSYS INC.

Ticker:       A016800        Security ID:  Y26762107
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     Approve Terms of Retirement Pay         For       Against      Management
3     Elect Four Inside Directors (Bundled)   For       For          Management
4     Elect  Park Sang-geun as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

FUTURE CONSUMER ENTERPRISE LIMITED

Ticker:       533400         Security ID:  Y2677P113
Meeting Date: AUG 26, 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     Elect A. Biyani as Director             For       For          Management
3     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect K.K. Rathi as Director            For       For          Management


--------------------------------------------------------------------------------

FUTURE CONSUMER ENTERPRISE LIMITED

Ticker:       533400         Security ID:  Y2677P113
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Compulsorily        For       For          Management
      Convertible Debentures on a
      Preferential Basis
2     Approve Issuance of Warrants on a       For       For          Management
      Preferential Basis
3     Amend Articles of Association           For       For          Management
4     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

FUTURE CONSUMER ENTERPRISE LIMITED

Ticker:       533400         Security ID:  Y2677P113
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       Against      Management
      with Future Retail Ltd.


--------------------------------------------------------------------------------

FUTURE CONSUMER ENTERPRISE LIMITED

Ticker:       533400         Security ID:  Y2677P113
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Compulsorily        For       For          Management
      Convertible Debentures and Equity
      Shares on Preferential Basis


--------------------------------------------------------------------------------

FUTURE LAND DEVELOPMENT HOLDINGS LTD.

Ticker:       1030           Security ID:  G3701A106
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

FUTURE LAND DEVELOPMENT HOLDINGS LTD.

Ticker:       1030           Security ID:  G3701A106
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 Wang Zhenhua as Director          For       For          Management
3a2   Elect Lv Xiaoping as Director           For       For          Management
3a3   Elect Lu Zhongming as Director          For       For          Management
3a4   Elect Wang Xiaosong 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
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


--------------------------------------------------------------------------------

FUTURE RETAIL LIMITED

Ticker:       523574         Security ID:  Y6722V140
Meeting Date: JUL 08, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

FUTURE RETAIL LIMITED

Ticker:       523574         Security ID:  Y6722V140
Meeting Date: AUG 26, 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     Approve Dividend Payment                For       For          Management
3     Elect V. Biyani as Director             For       For          Management
4     Approve NGS & Co. LLP as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of K. Biyani as Managing Director


--------------------------------------------------------------------------------

FUTURE RETAIL LIMITED

Ticker:       523574         Security ID:  Y6722V140
Meeting Date: NOV 18, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Utilization of Securities       For       For          Management
      Premium Account
2     Change Company Name and Amend           For       For          Management
      Memorandum of Association
3     Amend Memorandum of Association Re:     For       For          Management
      Corporate Purpose


--------------------------------------------------------------------------------

FUTURE RETAIL LIMITED

Ticker:       523574         Security ID:  Y6722V140
Meeting Date: NOV 18, 2015   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Composite Scheme of Arrangement For       For          Management


--------------------------------------------------------------------------------

FWUSOW INDUSTRY CO., LTD.

Ticker:       1219           Security ID:  Y2676V103
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


--------------------------------------------------------------------------------

G J STEEL PUBLIC CO LTD.

Ticker:       GJS            Security ID:  Y4594L209
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operation Report and        For       For          Management
      Approve Financial Statements
3     Approve Omission of Dividend            For       For          Management
4.1   Elect  Ryuzo Ogino asDirector           For       For          Management
4.2   Elect Niputh Jitprasonk as Director     For       For          Management
4.3   Elect Yanyong Kurovat as Director       For       For          Management
4.4   Elect Somchai Leeswadtrakul as Director For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

G STEEL PUBLIC CO., LTD.

Ticker:       GSTEL          Security ID:  Y2905B183
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results and       For       For          Management
      Financial Statements
3     Approve Omission of Dividends           For       For          Management
4.1   Elect Paichitr Rojanavanich as Director For       For          Management
4.2   Elect Somchai Leeswadtrakul as Director For       Against      Management
4.3   Elect Sarin Chintanaseri as Director    For       For          Management
4.4   Elect Churairat Panyarachun as Director For       For          Management
4.5   Elect Methikan Chutipongsiri as         For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

G-SHANK ENTERPRISE CO., LTD.

Ticker:       2476           Security ID:  Y2900U103
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 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

G-SMATT GLOBAL CO. LTD.

Ticker:       A114570        Security ID:  Y7673B109
Meeting Date: MAR 07, 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 Min-cheol as Inside Director  For       For          Management
3.2   Elect Seok Ho-cheol 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)


--------------------------------------------------------------------------------

G-TECH OPTOELECTRONICS CORP.

Ticker:       3149           Security ID:  Y2914D105
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 Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve Capital Reduction to Offset     For       For          Management
      Losses


--------------------------------------------------------------------------------

GABRIEL INDIA LIMITED

Ticker:       505714         Security ID:  Y2677A132
Meeting Date: JUL 30, 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 Dividend Payment                For       For          Management
3     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of R. Philip
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect A. Anand as Director              For       For          Management
6     Elect P. Sen as Independent Director    For       For          Management
7     Elect A. Khosla as Independent Director For       For          Management
8     Elect A. Vij as Independent Director    For       For          Management


--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  362607301
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Install and Fix Number of Fiscal        For       For          Management
      Council Members
7     Elect Fiscal Council Members            For       For          Management
8     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

GALAXIA SM INC.

Ticker:       A011420        Security ID:  Y3863N102
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     Appoint Cho Jae-ock as Internal Auditor 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)


--------------------------------------------------------------------------------

GALLANT PRECISION MACHINING CO., LTD.

Ticker:       5443           Security ID:  Y26793102
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     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

GAMANIA DIGITAL ENTERTAINMENT CO., LTD.

Ticker:       6180           Security ID:  Y2679W108
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 Financial Statements            For       For          Management
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


--------------------------------------------------------------------------------

GAMEVIL INC.

Ticker:       A063080        Security ID:  Y2696Q100
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 Song Byeong-jun as Inside         For       For          Management
      Director
3.2   Elect Cho Jun-hui as Outside 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)


--------------------------------------------------------------------------------

GAMMON INFRASTRUCTURE PROJECTS LTD.

Ticker:       532959         Security ID:  Y267AE114
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Investments in          For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

GAON CABLE CO.

Ticker:       A000500        Security ID:  Y26820103
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 as One Inside Director and Three  For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

GAS MALAYSIA BERHAD

Ticker:       GASMSIA        Security ID:  Y26830102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Tan Lye Chong as Director         For       For          Management
3     Elect Abu Bakar bin S Mohsin Almohdzar  For       For          Management
      as Director
4     Elect Ooi Teik Huat as Director         For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GASCO S.A.

Ticker:       GASCO          Security ID:  P3091H109
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy and             For       For          Management
      Distribution Procedures
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee Members; Approve its 2016
      Budget, and Receive Directors'
      Committee Report
6     Appoint Auditors                        For       For          Management
7     Receive Report Regarding Related-Party  For       For          Management
      Transactions
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GASCO S.A.

Ticker:       GASCO          Security ID:  P3091H109
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off to Form New Company    For       For          Management
      to be Called: Gas Natural Distribucion
      Chile SA
2     Approve Distribution of Gasco's Assets  For       For          Management
      between Surviving Company and New One
      Resulting from Spin-Off
3     Approve Statement of Financial          For       For          Management
      Position Pro Forma Classified of
      Spin-Off
4     Approve Jan. 1, 2016 as Date from       For       For          Management
      Which Spin-Off will Produce Its
      Accounting Effects
5     Approve Reduction in Share Capital and  For       For          Management
      Amend Company Bylaws
6     Adopt New Bylaws for Spun-Off Entity    For       For          Management
7     Approve Distribution to New Company's   For       For          Management
      Shareholders that is Created on
      Occasion of Spin-Off of Number of
      Shares Equal to Capital Shares of
      Surviving Company (Ratio 1:1)
8     Adopt Other Necessary Agreements to     For       For          Management
      Execute Approved Resolutions
9     Authorize Gasco SA's Board and New      For       For          Management
      Company: Gas Natural Distribucion
      Chile SA to Grant Powers to Sign
      Convenient Documents and Perform All
      Required Statement to Carry out
      Spin-Off
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions; Approve
      Registration of New Company: Gas
      Natural Distribucion Chile SA and Its
      Shares in SVS and Stock Exchanges


--------------------------------------------------------------------------------

GATEWAY DISTRIPARKS LTD.

Ticker:       532622         Security ID:  Y26839103
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend Payment        For       For          Management
3     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect I. Gupta as Director              For       For          Management


--------------------------------------------------------------------------------

GATI LTD

Ticker:       532345         Security ID:  Y26835135
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect S. Jain as Director             For       For          Management
4a    Approve RS Agarwala & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4b    Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Elect S. Bhide as Independent           For       For          Management
      Non-Executive Director
6     Approve Reappointment and Remuneration  For       For          Management
      of S. Jain as Executive Director and
      CFO
7     Approve Increase in Borrowing Powers    For       For          Management
8     Approve Pledging of Assets for Debt     For       For          Management
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       Against      Management
      and Related Transactions
2     Approve the Terms of Amended and        For       Against      Management
      Restated Non-Competition Deed and
      Related Transactions
3     Elect Shen Wenzhong as Director         For       For          Management
4     Approve Refreshment of the Scheme       For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       3800           Security ID:  G3774X108
Meeting Date: MAY 25, 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 Zhu Gongshan as Director          For       For          Management
2.2   Elect Ji Jun as Director                For       For          Management
2.3   Elect Jiang Wenwu as Director           For       For          Management
2.4   Elect Zheng Xiongjiu as Director        For       For          Management
2.5   Elect Ho Chung Tai, Raymond as Director For       For          Management
2.6   Elect Wong Man Chung, Francis as        For       For          Management
      Director
2.7   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
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     Increase Authorized Share Capital       For       For          Management


--------------------------------------------------------------------------------

GD EXPRESS CARRIER BHD.

Ticker:       GDEX           Security ID:  Y26849102
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  NOV 25, 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 Adi Arman bin Abu Osman as        For       For          Management
      Director
4     Elect Woo Keng Leong as Director        For       For          Management
5     Elect Lim Chee Seong as Director        For       For          Management
6     Elect Lim Chee Sung @ Lim Cheng Sang    For       For          Management
      as Director
7     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Ahmad Sufian @ Qurnain bin      For       For          Management
      Abdul Rashid to Continue Office as
      Independent Non-Executive Director
9     Approve Liew Heng Heng 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 Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
12    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016-2018 Annual Cap Under the  For       For          Management
      Services Agreement
2     Approve Electric Vehicle Agreement,     For       For          Management
      2016-2018 Annual Cap and Related
      Transactions
3     Approve Loan Guarantee Agreement,       For       For          Management
      2016-2018 Annual Cap and Related
      Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       175            Security ID:  G3777B103
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Volvo Financing Arrangements,   For       For          Management
      Annual Caps and Related Transactions


--------------------------------------------------------------------------------

GEMTEK TECHNOLOGY CO LTD

Ticker:       4906           Security ID:  Y2684N101
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
4.1   Elect Chen Hongwen, with Shareholder    For       For          Management
      No. 1, as Non-Independent Director
4.2   Elect Cai Fuzan, with Shareholder No.   For       For          Management
      4, as Non-Independent Director
4.3   Elect Yang Zhengren, with Shareholder   For       For          Management
      No. 2, as Non-Independent Director
4.4   Elect Xu Ronghui, with Shareholder No.  For       For          Management
      9, as Non-Independent Director
4.5   Elect Zhang Yueji, with Shareholder No. For       For          Management
      24547, as Non-Independent Director
4.6   Elect Representative of Bang Mao        For       For          Management
      Investment Co., Ltd., with Shareholder
      No. 116964, as Non-Independent Director
4.7   Elect Representative of Li Heng         For       For          Management
      Investment Co., Ltd., with Shareholder
      No. 81982, as Non-Independent Director
4.8   Elect Huang Nengfu, with ID No.         For       For          Management
      U120683XXX, as Independent Director
4.9   Elect Zhao Yaogeng, with ID No.         For       For          Management
      F122153XXX, as Independent Director
4.10  Elect Shen Xiucheng, with Shareholder   For       For          Management
      No. 340, as Supervisor
4.11  Elect Representative of TSKY Co., Ltd.  For       For          Management
      , with Shareholder No. 143491, as
      Supervisor
4.12  Elect Liao Yixin, with Shareholder No.  For       For          Management
      481, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

GENEONE LIFE SCIENCE INC.

Ticker:       A011000        Security ID:  Y26876113
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Grants             For       Against      Management


--------------------------------------------------------------------------------

GENERAL PLASTIC INDUSTRIAL CO., LTD.

Ticker:       6128           Security ID:  Y2692P106
Meeting Date: JUN 02, 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 Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4.1   Elect Jia Yin Wu with Shareholder No.   For       For          Management
      360 and ID No. L1207XXXXX as
      Independent Director
4.2   Elect Ruei Fen Huang with Shareholder   For       For          Management
      No. 9345 and ID No. A2023XXXXX as
      Independent Director
4.3   Elect Non-independent Director No. 1    None      Against      Shareholder
4.4   Elect Non-independent Director No. 2    None      Against      Shareholder
4.5   Elect Non-independent Director No. 3    None      Against      Shareholder
4.6   Elect Non-independent Director No. 4    None      Against      Shareholder
4.7   Elect Non-independent Director No. 5    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


--------------------------------------------------------------------------------

GENESIS PHOTONICS INC.

Ticker:       3383           Security ID:  Y26927106
Meeting Date: JUN 21, 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     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Cash Capital Increase by        For       Against      Management
      Issuance of Ordinary Shares and/or
      Cash Capital Increase by Issuance of
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
6     Approve Issuance of Shares via a        For       Against      Management
      Private Placement


--------------------------------------------------------------------------------

GENEXINE INC.

Ticker:       095700         Security ID:  Y2694D101
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kyung Han-Soo as Inside Director  For       For          Management
1.2   Elect Ahn Mi-Jung as Outside Director   For       For          Management
1.3   Elect Yoon Young-Dae as Outside         For       For          Management
      Director
2     Approve Stock Option Grants             For       Against      Management


--------------------------------------------------------------------------------

GENEXINE INC.

Ticker:       A095700        Security ID:  Y2694D101
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     Appoint Lee Chang-hun as Internal       For       For          Management
      Auditor
3     Amend Articles of Incorporation         For       Against      Management
4     Approve Stock Option Grants             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)


--------------------------------------------------------------------------------

GENIC CO. LTD.

Ticker:       123330         Security ID:  Y2693Y106
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Jang Doo-Won as Inside Director   For       For          Management
2.2   Elect Hong Seung-Seok as Inside         For       For          Management
      Director
2.3   Elect Jang Tae-Hoon as Inside Director  For       For          Management
2.4   Elect Jung Dong-Joon as Inside Director For       For          Management
3     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

GENIC CO. LTD.

Ticker:       A123330        Security ID:  Y2693Y106
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     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)


--------------------------------------------------------------------------------

GENIUS ELECTRONIC OPTICAL CO., LTD.

Ticker:       3406           Security ID:  Y2692U105
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 Statement of Profit and Loss    For       For          Management
      Appropriation
4.1   Elect Lin Chien Hsing with Shareholder  For       For          Management
      No.96 and ID No.N121****** as
      Independent Director
4.2   Elect Hung Ming Ju with ID No.          For       For          Management
      B120****** as Independent Director
4.3   Elect Chen Tian Qing with Shareholder   None      Against      Shareholder
      No.2 as Non-Independent Director
4.4   Elect Chen Yi Jun with Shareholder No.  None      Against      Shareholder
      4 as Non-Independent Director
4.5   Elect Chen Jing Long with Shareholder   None      Against      Shareholder
      No.407 as Non-Independent Director
4.6   Elect Chen Tian Shu with Shareholder    None      Against      Shareholder
      No.1 as Supervisor
4.7   Elect Tian Jia Sheng as Supervisor      None      Against      Shareholder
4.8   Elect Liao Zheng Da as Supervisor       None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

GENMONT BIOTECH INC.

Ticker:       3164           Security ID:  Y2692X109
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 Statement of Profit and Loss    For       For          Management
      Appropriation


--------------------------------------------------------------------------------

GENOMMA LAB INTERNACIONAL S.A.B. DE C.V.

Ticker:       LAB B          Security ID:  P48318102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports and Allocation of
      Income
2     Elect or Ratify Directors,              For       Against      Management
      Secretaries, and Chairmen of Audit and
      Corporate Governance Committees
3     Approve Remuneration of Directors,      For       For          Management
      Secretaries and Members of Board
      Committees
4     Accept Report on Share Repurchase; Set  For       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GENTERA S.A.B. DE C.V.

Ticker:       GENTERA *      Security ID:  P4831V101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      in Compliance with Article 172 of
      Mexican General Companies Law
2     Approve Allocation of Income            For       For          Management
3     Approve Report on Share Repurchase      For       For          Management
      Policies
4     Approve Cancellation of Treasury Shares For       For          Management
5     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
6     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Practices
      Committees; Approve their
      Remuneration; Verify Independence
      Classification
7     Elect or Ratify Chairman, Secretary     For       For          Management
      and Deputy Secretary of Board
8     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GEOVISION INC.

Ticker:       3356           Security ID:  Y2703D100
Meeting Date: JUN 14, 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 Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

GETAC TECHNOLOGY CORP

Ticker:       3005           Security ID:  Y6084L102
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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets,
      Trading Procedures Governing
      Derivatives Products, Procedures for
      Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
3     Approve Issuance of Restricted Stocks   For       Against      Management
4     Approve Business Operations Report and  For       For          Management
      Financial Statements
5     Approve Plan on Profit Distribution     For       For          Management
6.1   Elect Huang Ming-Han with Shareholder   For       For          Management
      No. 294 as Non-independent Director
6.2   Elect Cai Fong-Sih with Shareholder No. For       For          Management
      9 as Non-independent Director
6.3   Elect Miao Fong-Ciang, Representative   For       For          Management
      of Mitac Internation Corp. with
      Shareholder No. 2, as Non-independent
      Director
6.4   Elect Lin Cyuan-Cheng, Representative   For       For          Management
      of Mitac Internation Corp. with
      Shareholder No. 2, as Non-independent
      Director
6.5   Elect Ciou Luo-Huo with ID No.          For       For          Management
      J101774XXX as Non-independent Director
6.6   Elect Cai Duei with ID No. L100933XXX   For       For          Management
      as Independent Director
6.7   Elect Lin Kun-Ming with ID No.          For       For          Management
      P100481XXX as Independent Director
6.8   Elect Jing Hu-Shih, Representative of   For       For          Management
      Lien Hwa Industrial Corporation with
      Shareholder No. 74183, as Supervisor
6.9   Elect Jhou De-Cian, Representative of   For       For          Management
      Lien Hwa Industrial Corporation with
      Shareholder No. 74183, as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

GFPT PUBLIC CO LTD

Ticker:       GFPT           Security ID:  Y27087165
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Prasit Sirimongkolkasem as        For       For          Management
      Director
5.2   Elect Virach Sirimongkolkasem as        For       For          Management
      Director
5.3   Elect Sathit Karanes as Director        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Sam Nak - Ngan A.M.C. Co. Ltd.  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

GHCL LTD.

Ticker:       500171         Security ID:  Y29443119
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect N. Dalmia as Director             For       Against      Management
4     Elect R. Chopra as Director             For       For          Management
5     Approve Jayantilal Thakkar & Co. and    For       For          Management
      Rahul Gautam Divan & Associates as
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect K.C. Jani as Independent Director For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of N. Dalmia as Executive of an
      Overseas Subsidiary of the Company
8     Approve GHCL Limited Employees' Stock   For       Against      Management
      Option Scheme - 2015 (GHCL ESOS 2015)
      and Stock Option Plan Grants under the
      GHCL ESOS 2015
9     Approve Stock Option Plan Grants to     For       Against      Management
      Employees of the Subsidiary/Associate
      Companies


--------------------------------------------------------------------------------

GIANTPLUS TECHNOLOGY CO., LTD.

Ticker:       8105           Security ID:  Y2709S101
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 LIN SHENG CHANG, Representing     None      For          Shareholder
      CHUNGHWA PICTURE TUBES LTD with
      Shareholder No. 27210 as
      Non-Independent Director
4.2   Elect LEE HSUEH LONG, Representing      None      For          Shareholder
      CHUNGHWA PICTURE TUBES LTD with
      Shareholder No. 27210 as
      Non-Independent Director
4.3   Elect HUANG CHI MO, Representing        None      For          Shareholder
      CHUNGHWA PICTURE TUBES LTD with
      Shareholder No. 27210 as
      Non-Independent Director
4.4   Elect YUAN CHU PING, Representing       None      For          Shareholder
      CHUNGHWA PICTURE TUBES LTD with
      Shareholder No. 27210 as
      Non-Independent Director
4.5   Elect HONG YAO HSUN with ID No.         For       For          Management
      A122875XXX as Independent Director
4.6   Elect WU GUANG MING with ID No.         For       For          Management
      Q100043XXX as Independent Director
4.7   Elect CHEN JIAN LIANG with ID No.       For       For          Management
      D120017XXX as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GIGA SOLAR MATERIALS CORP.

Ticker:       3691           Security ID:  Y270AA108
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 and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

GIGA SOLUTION TECH. CO., LTD.

Ticker:       3559           Security ID:  Y2709K108
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 Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5.1   Elect Wang Yunghe, with ID No.          For       For          Management
      R1031XXXXX, as Independent Director
5.2   Elect Li Yaokuei, with ID No.           For       For          Management
      K1205XXXXX, as Independent Director
5.3   Elect Hu Dinghua, Representative of     None      Against      Shareholder
      Jianxu Investment Co., Ltd., with
      Shareholder No. 9158, as
      Non-Independent Director
5.4   Elect Ye Shuquan, Representative of     None      Against      Shareholder
      Lingsheng Precision Industry Co., Ltd.
      , with Shareholder No. 112, as
      Non-Independent Director
5.5   Elect Chen Liangbo, with Shareholder    None      Against      Shareholder
      No. 6, as Non-Independent Director
5.6   Elect Jian Zhengyu, with Shareholder    None      Against      Shareholder
      No. 7, as Non-Independent Director
5.7   Elect He Yunpeng, with Shareholder No.  None      Against      Shareholder
      3, as Non-Independent Director
5.8   Elect Chen Rongxiang, with Shareholder  None      Against      Shareholder
      No. 32, as Supervisor
5.9   Elect Chen Tingfen, with Shareholder    None      Against      Shareholder
      No. 188, as Supervisor
5.10  Elect Representative of Liheng          None      Against      Shareholder
      Investment Co., Ltd., with Shareholder
      No. 45727, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

GIGA STORAGE CORPORATION

Ticker:       2406           Security ID:  Y2712P102
Meeting Date: JUN 23, 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     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
9.1   Elect CHEN CHI MING with Shareholder    For       For          Management
      No. 00000167 as Non-independent
      Director
9.2   Elect CHEN CHI HSING with Shareholder   For       For          Management
      No.00000006 as Non-independent Director
9.3   Elect CHEN SU HUI with Shareholder No.  For       For          Management
      00000008 as Non-independent Director
9.4   Elect HSIEH CHIN YUAN with Shareholder  For       For          Management
      No. 00000197 as Non-independent
      Director
9.5   Elect HUANG CHEN YU with Shareholder    For       For          Management
      No.00000326 as Non-independent Director
9.6   Elect CHEN WEN CHIH with Shareholder    For       For          Management
      No.00000515 as Non-independent Director
9.7   Elect LI MING SHIH with Shareholder No. For       For          Management
      00000031 as Non-independent Director
9.8   Elect a Representative of SHANG JUI     For       Did Not Vote Management
      INVESTMENT CO.,LTD, with Shareholder
      No. 00103525 as Non-independent
      Director
9.9   Elect LI CHAO CHIN with Shareholder No. For       For          Management
      00000747 as Non-independent Director
9.10  Elect WEI TE HE with Shareholder No.    For       Did Not Vote Management
      00174678 as Non-independent Director
9.11  Elect CHIEN JUI YAO with ID No.         For       For          Management
      F121753XXX as Independent Director
9.12  Elect CHEN CHUN LIANG with ID No.       For       For          Management
      G120640XXX as Independent Director
9.13  Elect WANG MING LANG with ID No.        For       For          Management
      J121151XXX and Shareholder No. 2319 as
      Independent Director
9.14  Elect CHANG YAO CHIN with ID No.        For       Against      Management
      J120783XXX as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

GIGABYTE TECHNOLOGY CO., LTD.

Ticker:       2376           Security ID:  Y2711J107
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
4.1   Elect Wen-lai Huang as Independent      For       For          Management
      Director
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

GIIR INC.

Ticker:       A035000        Security ID:  Y2924B107
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 Non-independent               For       For          Management
      Non-executive Director and One Outside
      Director (Bundled)
3     Elect Nah Jong-gil as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GILLETTE INDIA LTD.

Ticker:       507815         Security ID:  Y3958N124
Meeting Date: OCT 26, 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 Dividend Payment                For       For          Management
3     Reelect S. Dhawan as Director           For       For          Management
4     Approve Deloitte Haskins and Sells LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect P. Agarwal as Director            For       Against      Management
6     Elect A. Rajwani as Director and        For       For          Management
      Approve Appointment and Remuneration
      of A. Rajwani as Managing Director
7     Elect N. P. Sarda as Independent        For       For          Management
      Director
8     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

GINTECH ENERGY CORP.

Ticker:       3514           Security ID:  Y270A0100
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 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 Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt via Public Offering
4     Approve Issuance of Ordinary or         For       Against      Management
      Preferred Shares via a Private
      Placement
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:       00809          Security ID:  G3919S105
Meeting Date: OCT 08, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions
2     Approve Whitewash Waiver                For       For          Management
3     Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:       809            Security ID:  G3919S105
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Removal of Ernst & Young as     For       Against      Management
      the auditors of the Company
2     Approve World Link CPA Limited as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3a    Elect Wang Qiu as Director              For       For          Management
3b    Elect Wang Jian as Director             For       Against      Management
3c    Elect Li Shuguang as Director           For       Against      Management
3d    Elect Liu Fang as Director              For       Against      Management
3e    Elect Qiu Zhuang as Director            For       Against      Management
3f    Elect Xing Lizhu as Director            For       Against      Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors


--------------------------------------------------------------------------------

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:       GBCM.F         Security ID:  G3919S105
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Ng Kwok Pong as Director          For       For          Management
2b    Elect Yeung Kit Lam as Director         For       For          Management
2c    Elect Chiu Lai Ling, Shirley as         For       For          Management
      Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve World Link CPA Limited 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


--------------------------------------------------------------------------------

GLOBAL BRANDS MANUFACTURE LTD

Ticker:       6191           Security ID:  Y1854N107
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 Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

GLOBAL DISPLAY CO., LTD.

Ticker:       A155960        Security ID:  Y2710X107
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 Young-cheol as Inside        For       For          Management
      Director
2.2   Elect Kim Hyeong-jung as Inside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

GLOBAL LIGHTING TECHNOLOGIES INC

Ticker:       4935           Security ID:  G3931M102
Meeting Date: JUN 14, 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 Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5.1   Elect Li Man Hsiang as Non-independent  For       For          Management
      Director
5.2   Elect Huang Bo Tuan, Representative of  For       For          Management
      Wistron Corporation, as
      Non-independent Director
5.3   Elect Chang Tzu Hsin as                 For       For          Management
      Non-independent Director
5.4   Elect Yi Min Jhong as Non-independent   For       For          Management
      Director
5.5   Elect Chang Chia Yu as Independent      For       For          Management
      Director
5.6   Elect Chien Feng Jen as Independent     For       For          Management
      Director
5.7   Elect Tsai Kun Ming as Independent      For       For          Management
      Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

GLOBAL MIXED-MODE TECHNOLOGY INC.

Ticker:       8081           Security ID:  Y2717S101
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


--------------------------------------------------------------------------------

GLOBAL OFFSHORE SERVICES LTD.

Ticker:       501848         Security ID:  Y26828114
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect A.A. Garware as Director        For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

GLOBAL ORIENTAL BERHAD

Ticker:       GOB            Security ID:  Y2299E108
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ahmad Shah ibni Almarhum Sultan   For       For          Management
      Salahuddin Abdul Aziz Shah as Director
2     Elect Wong Yuk Mou as Director          For       For          Management
3     Elect Chin Hon Keong as Director        For       Against      Management
4     Elect Ahmad Zabri bin Ibrahim as        For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

GLOBAL UNICHIP CORP.

Ticker:       3443           Security ID:  Y2724H106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements and        For       For          Management
      Business Operations Report
3     Approve Profit Distribution             For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GLOBAL YATIRIM HOLDING A.S.

Ticker:       GLYHO          Security ID:  M52000136
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     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     Approve Financial Statements and        For       For          Management
      Income Allocation
6     Approve Discharge of Board              For       For          Management
7     Elect Directors and Approve Their       For       Against      Management
      Remuneration
8     Ratify External Auditors                For       For          Management
9     Approve Upper Limit of the Donations    For       Against      Management
      for 2015 and Receive Information on
      Charitable Donations for 2014
10    Approve Distribution of Advance         For       For          Management
      Dividends
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Approve Reduction in the Issued Share   For       For          Management
      Capital
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


--------------------------------------------------------------------------------

GLOBAL YATIRIM HOLDING A.S.

Ticker:       GLYHO          Security ID:  M52000136
Meeting Date: JUN 23, 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     Approve Financial Statements and        For       For          Management
      Income Allocation
6     Approve Discharge of Board              For       For          Management
7     Elect Directors and Approve Their       For       Against      Management
      Remuneration
8     Approve Discharge of Auditors           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       For       Against      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 on Related Party    None      None         Management
      Transactions
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLOBALWAFERS CO., LTD.

Ticker:       6488           Security ID:  Y2722U109
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 Cash Dividend Distribution      For       For          Management
      from Capital Reserve
3     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets
4     Approve Financial Statements            For       For          Management
5     Approve Plan on Profit Distribution     For       For          Management


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GLOBE UNION INDUSTRIAL CORP.

Ticker:       9934           Security ID:  Y2725R103
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 Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Restricted Stocks   For       For          Management


--------------------------------------------------------------------------------

GLOBETRONICS TECHNOLOGY BHD.

Ticker:       GTRONIC        Security ID:  Y2725L106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ng Kweng Moh as Director          For       For          Management
2     Elect Ng Kweng Chong as Director        For       For          Management
3     Elect Heng Huck Lee as Director         For       For          Management
4     Elect Iskandar Mizal Bin Mahmood as     For       For          Management
      Director
5     Elect Yeow Teck Chai as Director        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Final Dividend and Special      For       For          Management
      Dividend
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

GLOMAC BERHAD

Ticker:       GLOMAC         Security ID:  Y27261109
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Fateh Iskandar bin Tan Sri Dato'  For       For          Management
      Mohamed Mansor as Director
4     Elect Abdul Aziz bin Zainal as Director For       For          Management
5     Elect Abdul Azeez bin Abdul Rahim as    For       For          Management
      Director
6     Approve Deloitte (AF 0080) as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Elect Mohamed Mansor bin Fateh Din as   For       For          Management
      Director
8     Approve Ikhwan Salim Bin Dato' Hj       For       For          Management
      Sujak to Continue Office as
      Independent Non-Executive Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

GLORIA MATERIAL TECHNOLOGY CORP.

Ticker:       5009           Security ID:  Y2726B107
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 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
5     Approve Capitalization of Profit        For       For          Management
6.1   Elect Chien Tsung Ming, with ID No.     For       For          Management
      U100154XXX, as Independent Director


--------------------------------------------------------------------------------

GLORIOUS PROPERTY HOLDINGS LTD.

Ticker:       845            Security ID:  G3940K105
Meeting Date: MAY 31, 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
2a    Elect Ding Xiang Yang as Director       For       For          Management
2b    Elect Xia Jing Hua as Director          For       For          Management
2c    Elect Liu Tao as Director               For       For          Management
2d    Elect Wo Rui Fang 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


--------------------------------------------------------------------------------

GLORY SCIENCE CO., LTD.

Ticker:       3428           Security ID:  Y2R28R108
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


--------------------------------------------------------------------------------

GMM GRAMMY PCL

Ticker:       GRAMMY         Security ID:  Y22931110
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results and       None      None         Management
      Annual Report
3     Accept Financial Statements             For       For          Management
4     Approve Non-Allocation of Income        For       For          Management
5     Approve Omission of Dividend            For       For          Management
6.1   Elect Naris Chaiyasoot as Director      For       For          Management
6.2   Elect Veeranuch Thammavaranucupt as     For       For          Management
      Director
6.3   Elect Chanitr Charnchainarong as        For       For          Management
      Director
6.4   Elect Sataporn Panichraksapong as       For       For          Management
      Director
7     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9.1   Approve Provision of Guarantee by the   For       For          Management
      Company Against the Loan of GMM ONE TV
      Co. Ltd. Amounting to THB 1.1 Billion
9.2   Approve Provision of Guarantee by the   For       For          Management
      Company Against the Loan of GMM ONE TV
      Co. Ltd. Amounting to THB 4.4 Billion
10    Approve Sale of Shares in GMM B Co.     For       For          Management
      Ltd. to CTH Co. Ltd.
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GMR INFRASTRUCTURE LTD

Ticker:       532754         Security ID:  Y2730E121
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
3     Reelect B. V. N. Rao as Director        For       For          Management
4     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of K. V. V. Rao
5     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect V. S. Kameswari as Independent    For       For          Management
      Director
7     Approve Remuneration of Cost Auditors   For       For          Management
      for the Year Ended March 31, 2015
8     Approve Remuneration of Cost Auditors   For       For          Management
      for the Year Ending March 31, 2016
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Revised Terms and Conditions    For       For          Management
      of the Employee Welfare Schemes
      Implemented Through the Welfare Trust
      of GMR Infra Employees
11    Approve Reclassification of Authorized  For       For          Management
      Share Capital and Amend Memorandum of
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

GMR INFRASTRUCTURE LTD

Ticker:       532754         Security ID:  Y2730E121
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered Office    For       For          Management
      and Amend Memorandum of Association


--------------------------------------------------------------------------------

GODFREY PHILLIPS INDIA LTD.

Ticker:       500163         Security ID:  Y2731H156
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect as S. K. Modi Director          For       For          Management
4     Reelect R. Ramamurthy as Director       For       Against      Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect A. K. Gupta as Independent        For       For          Management
      Director
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Reappointment and Remuneration  For       For          Management
      of S. K. Modi as Executive Director
9     Approve Reappointment and Remuneration  For       For          Management
      of K. K. Modi as Managing Director
10    Approve Reappointment and Remuneration  For       For          Management
      of R. Ramamurthy as Executive Director
11    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect A. B. Godrej as Director          For       For          Management
4     Elect V. M. Crishna as Director         For       Against      Management
5     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of T. A. Dubash as Executive Director
7     Approve Appointment and Remuneration    For       For          Management
      of N. S. Nabar as Executive Director
8     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

GODREJ PROPERTIES LTD.

Ticker:       533150         Security ID:  Y2735G139
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect J. N. Godrej as Director          For       For          Management
4     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect M. Malhotra as Director           For       For          Management
6     Approve Reappointment and Remuneration  For       For          Management
      of M. Malhotra as Executive Director
7     Approve Reappointment and Remuneration  For       For          Management
      of P. Godrej as Managing Director and
      CEO
8     Approve Revision of Remuneration of K.  For       For          Management
      T. Jithendran, Executive Director
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Amend Godrej Properties Ltd. Employees  For       Against      Management
      Stock Option Plan


--------------------------------------------------------------------------------

GODREJ PROPERTIES LTD.

Ticker:       533150         Security ID:  Y2735G139
Meeting Date: NOV 18, 2015   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

GODREJ PROPERTIES LTD.

Ticker:       533150         Security ID:  Y2735G139
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

GOLD CIRCUIT ELECTRONICS LTD

Ticker:       2368           Security ID:  Y27431108
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 Statement of Profit and Loss    For       For          Management
      Appropriation
4.1   Elect YANG,JHANG-JIN with Shareholder   For       For          Management
      No. 39 and ID No. C120015000 as
      Non-independent Director
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GOLDBOND GROUP HOLDINGS LTD

Ticker:       00172          Security ID:  Y2744C103
Meeting Date: JUL 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Manager Shareholders Agreement  For       For          Management
      and Related Transactions
2     Approve Fund Shareholders Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

GOLDBOND GROUP HOLDINGS LTD

Ticker:       00172          Security ID:  Y2744C103
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Wong Yu Lung, Charles as          For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3b    Elect Cheng Yuk Wo as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
3c    Elect Ng Chi Keung as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
4     Approve Deloitte Touche Tohmatsu as     For       Against      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


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       3308           Security ID:  G3958R109
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       3308           Security ID:  G3958R109
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     Approve Final Dividend                  For       For          Management
3A    Elect Wong Chi Keung as Director        For       Against      Management
3B    Elect Lay Danny J as Director           For       For          Management
3C    Authorize Remuneration Committee to     For       For          Management
      Fix Remuneration of Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOLDEN LAND PROPERTY DEVELOPMENT PCL

Ticker:       GOLD           Security ID:  Y2748Q181
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Interim  Dividend           For       For          Management
3     Increase Registered Capital             For       For          Management
4     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
5     Approve Allocation of  Newly Issued     For       For          Management
      Ordinary Shares and Entering Into the
      Connected Transaction
6     Approve Waiver of the Requirement for   For       For          Management
      a Tender Offer for All Securities of
      the Company
7     Approve Investment in Samyan Project    For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GOLDEN LAND PROPERTY DEVELOPMENT PCL

Ticker:       GOLD           Security ID:  Y2748Q181
Meeting Date: APR 25, 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 Performance Report          None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Approve Cancellation of Issuance of     For       For          Management
      Debentures
6     Authorize Issuance of Debentures        For       For          Management
7.1   Elect Wanchai Sarathulthat as Director  For       For          Management
7.2   Elect Chotiphat Bijananda as Director   For       Against      Management
7.3   Elect Sithichai Chaikriangkrai as       For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GOLDEN MEDITECH HOLDINGS LTD

Ticker:       00801          Security ID:  G39580124
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Kong Kam Yu as Director           For       For          Management
3B    Elect Yu Kwok Kuen, Harry as Director   For       For          Management
3C    Elect Gu Qiao as Director               For       For          Management
3D    Elect Gao Yue as Director               For       For          Management
3E    Elect Daniel Foa as Director            For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Increase in Authorized Share    For       For          Management
      Capital
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


--------------------------------------------------------------------------------

GOLDEN MEDITECH HOLDINGS LTD

Ticker:       00801          Security ID:  G39580124
Meeting Date: SEP 17, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Open Offer                      For       For          Management
2     Approve Underwriting Agreement and      For       For          Management
      Related Transactions
3     Approve Whitewash Waiver                For       For          Management


--------------------------------------------------------------------------------

GOLDEN MEDITECH HOLDINGS LTD

Ticker:       00801          Security ID:  G39580124
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Magnum Agreement and Related    For       For          Management
      Transactions
2     Approve CGL Agreement and Related       For       For          Management
      Transactions


--------------------------------------------------------------------------------

GOLDEN MEDITECH HOLDINGS LTD

Ticker:       00801          Security ID:  G39580124
Meeting Date: JAN 04, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Excellent Agreement, Exercise   For       For          Management
      of Conversion Rights and Related
      Transactions
2     Approve Kam CCBC Shares Agreement and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

GOLDEN MEDITECH HOLDINGS LTD

Ticker:       801            Security ID:  G39580124
Meeting Date: JUN 15, 2016   Meeting Type: Special
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition, Disposal and the   For       For          Management
      Profit Compensation Agreement and
      Related Transactions


--------------------------------------------------------------------------------

GOLDIN PROPERTIES HOLDINGS LTD.

Ticker:       00283          Security ID:  Y2761P102
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
2A    Elect Ting Kwang Yuan, Edmond as        For       Against      Management
      Director
2B    Elect Lai Chi Kin 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
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


--------------------------------------------------------------------------------

GOLDIS BERHAD

Ticker:       GOLDIS         Security ID:  Y2754T103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Tan Lei Cheng as Director         For       For          Management
3     Elect Tan Boon Lee as Director          For       Against      Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Tan Kim Leong as Director         For       For          Management
6     Approve Tan Kim Leong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve Daud Mah bin Abdullah 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
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Retirement Gratuity Payment to  For       For          Management
      Tan Lei Cheng


--------------------------------------------------------------------------------

GOLDLION HOLDINGS LTD.

Ticker:       533            Security ID:  Y27553109
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 Tsang Chi Ming, Ricky as Director For       For          Management
3b    Elect Ng Ming Wah, Charles as Director  For       For          Management
3c    Elect Nguyen, Van Tu Peter as Director  For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Revision of Remuneration of     For       For          Management
      the Non-Executive Diretors
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

GOLDPAC GROUP LIMITED

Ticker:       3315           Security ID:  Y27592107
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Mutual Supply Agreement and     For       For          Management
      Related Transactions
1b    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Mutual
      Supply Agreement
1c    Approve Annual Caps for the Three       For       For          Management
      Years Ending December 31, 2018 for the
      Supply of Gemalto IC Chips to the
      Goldpac Entities under the Mutual
      Supply Agreement


--------------------------------------------------------------------------------

GOLDPAC GROUP LIMITED

Ticker:       3315           Security ID:  Y27592107
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
2.1   Approve Final Dividend                  For       For          Management
2.2   Approve Special Dividend                For       For          Management
3.1   Elect Mak Wing Sum Alvin as Director    For       For          Management
3.2   Elect Zhu Lijun as Director             For       For          Management
3.3   Elect Liu John Jianhua as Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOLDSUN BUILDING MATERIALS CO., LTD.

Ticker:       2504           Security ID:  Y50552101
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 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
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8.1   Elect Lin Min Sheng with Shareholder    For       For          Management
      No.0187501 as Non-Independent Director
8.2   Elect Lin Jian Han with Shareholder No. For       For          Management
      0225337 as Non-Independent Director
8.3   Elect Wang Zhuang Yan with Shareholder  For       For          Management
      No.0146441 as Non-Independent Director
8.4   Elect Lin Chun Mei, a Representative    For       For          Management
      of Jin Kui Investment Co., Ltd. with
      Shareholder No.0145163, as
      Non-Independent Director
8.5   Elect Lin Tai Hong with Shareholder No. For       For          Management
      0164727 as Non-Independent Director
8.6   Elect Liao Bo Xi with Shareholder No.   For       For          Management
      0000162 as Non-Independent Director
8.7   Elect Lin Yu Fang with ID No.           For       For          Management
      S102640XXX as Non-Independent Director
8.8   Elect Xu Lan Ying, a Representative of  For       For          Management
      Foundation of Lin Deng Education and
      Public Welfare with Shareholder No.
      0048620, as Non-Independent Director
8.9   Elect Zhang Shi Zong with Shareholder   For       For          Management
      No.0004472 as Non-Independent Director
8.10  Elect Li Yong San with Shareholder No.  For       For          Management
      0167159 as Independent Director
8.11  Elect Zhan Ying Wen with ID No.         For       For          Management
      B120678XXX as Independent Director
8.12  Elect Hong Qi De with ID No.N121195XXX  For       For          Management
      as Independent Director


--------------------------------------------------------------------------------

GOLFZON CO. LTD.

Ticker:       A215000        Security ID:  Y2R07U106
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 Byeong-chang as Outside       For       For          Management
      Director
3.2   Elect Kim Myeong-jin as Outside         For       For          Management
      Director
4.1   Elect Kim Beom-jo as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Byeong-chang as Member of     For       For          Management
      Audit Committee
4.3   Elect Kim Myeong-jin as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GOLFZON YOUWON HOLDINGS CO. LTD.

Ticker:       A121440        Security ID:  Y2822S103
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     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)


--------------------------------------------------------------------------------

GOLTAS GOLLER BOLGESI CIMENTO SAN. VE TIC. A.S.

Ticker:       GOLTS          Security ID:  M5229P104
Meeting Date: APR 27, 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 Allocation of Income            For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Ratify External Auditors                For       For          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    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       493            Security ID:  G3978C124
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Whitewash Waiver                For       For          Management


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       493            Security ID:  G3978C124
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the 2016 Master Merchandise     For       For          Management
      Purchase Agreement and the Annual Caps
2     Approve the 2016 Master Merchandise     For       For          Management
      Supply Agreement and the Annual Caps


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       493            Security ID:  G3978C124
Meeting Date: JUN 22, 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
2     Approve Final Dividend                  For       For          Management
3     Elect Zou Xiao Chun as Director         For       For          Management
4     Elect Zhang Da Zhong as Director        For       For          Management
5     Elect Lee Kong Wai, Conway as Director  For       Against      Management
6     Elect Ng Wai Hung as Director           For       Against      Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GOOD FRIEND INTERNATIONAL HOLDINGS INC.

Ticker:       02398          Security ID:  G39800100
Meeting Date: SEP 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

GOOD FRIEND INTERNATIONAL HOLDINGS INC.

Ticker:       02398          Security ID:  G39800100
Meeting Date: NOV 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Engagement Letter and Related   For       Against      Management
      Transactions


--------------------------------------------------------------------------------

GOOD FRIEND INTERNATIONAL HOLDINGS INC.

Ticker:       02398          Security ID:  G39800100
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

GOOD FRIEND INTERNATIONAL HOLDINGS INC.

Ticker:       2398           Security ID:  G39800100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 27, 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 Chen Hsiang-Jung as Director      For       For          Management
3b    Elect Chen Min-Ho as Director           For       For          Management
3c    Elect Chiu Rung-Hsien 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
8     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

GOOD WILL INSTRUMENT CO., LTD.

Ticker:       2423           Security ID:  Y2808E102
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


--------------------------------------------------------------------------------

GOODBABY INTERNATIONAL HOLDINGS LTD.

Ticker:       01086          Security ID:  G39814101
Meeting Date: NOV 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve GCHL Master Supply Agreement    For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

GOODBABY INTERNATIONAL HOLDINGS LTD.

Ticker:       1086           Security ID:  G39814101
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
3a    Elect Song Zhenghuan as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Michael Nan Qu as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Shi Xiaoguang 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     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOODYEAR LASTIKLERI T.A.S.

Ticker:       GOODY          Security ID:  M5240U108
Meeting Date: MAR 30, 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       Against      Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

GOURMET MASTER CO LTD

Ticker:       2723           Security ID:  G4002A100
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Amend Articles of Association           For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
8     Approve Abolishment of Procedures for   For       For          Management
      Election of Directors and Supervisors
      and Formulate Procedures for Election
      of Directors
9     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
10    Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
11.1  Elect Wu Meng Da with ID No.            For       For          Management
      E122104XXX as Independent Director
11.2  Elect Yu Ming Te with ID No.            For       For          Management
      R122410XXX as Independent Director
11.3  Elect Lee Su Ying with ID No.           For       For          Management
      B220141XXX as Independent Director
11.4  Elect Wu Cheng Hsueh as                 None      For          Shareholder
      Non-Independent Director
11.5  Elect Zhang Ji Wen, a Representative    None      For          Shareholder
      of Infinity Emerging Markets Limited,
      as Non-Independent Director
11.6  Elect Sun Wu Liang, a Representative    None      For          Shareholder
      of Henderson I Yield Growth Limited as
      Non-Independent Director
11.7  Elect Li Ding Zhong as Non-Independent  None      For          Shareholder
      Director
12    Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

GOZDE GIRISIM SERMAYESI YATIRIM ORTAKLIGI AS

Ticker:       GOZDE          Security ID:  M52169105
Meeting Date: MAR 29, 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 Allocation of Income            For       For          Management
8     Ratify External Auditors                For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations for 2015
10    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
11    Receive Information on Related Party    None      None         Management
      Transactions
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

GRAND CANAL LAND PUBLIC COMPANY LIMITED

Ticker:       GLAND          Security ID:  Y2844L144
Meeting Date: APR 21, 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 Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Prapanpong Vejjajiva as Director  For       For          Management
5.2   Elect Banphot Hongthong as Director     For       For          Management
5.3   Elect Nopporn Tirawattanagool as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Gi-Woo as CEO                 For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kang Joong-Seok as Inside         For       For          Management
      Director
1.2   Elect Two Outside Directors (Bundled)   For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       A114090        Security ID:  Y2847C109
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 Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       A114090        Security ID:  Y2847C109
Meeting Date: JUN 15, 2016   Meeting Type: Special
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Inside Directors (Bundled)    For       For          Management


--------------------------------------------------------------------------------

GRAND OCEAN RETAIL GROUP LTD

Ticker:       5907           Security ID:  G4064G102
Meeting Date: JUN 22, 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
      Consolidated Financial Statements
4     Approve Profit Distribution             For       For          Management
5.1   Elect Non-independent Director No. 1    None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

GRAND PACIFIC PETROCHEMICAL CORP.

Ticker:       1312           Security ID:  Y2846G101
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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GRAND PARADE INVESTMENTS LTD

Ticker:       GPL            Security ID:  S33717109
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Norman Maharaj as Director     For       Against      Management
2     Re-elect Walter Geach as Director       For       For          Management
3     Elect Rasheed Hargey as Director        For       For          Management
4     Re-elect Norman Maharaj as Member of    For       For          Management
      the Audit and Risk Committee
5     Re-elect Colin Priem as Member of the   For       For          Management
      Audit and Risk Committee
6     Re-elect Walter Geach as Member of the  For       For          Management
      Audit and Risk Committee
7     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Chris
      Sickle as the Designated Registered
      Auditor
8     Authorise Ratification of Approved      For       For          Management
      Resolutions
9     Amend Share Incentive Trust Deed        For       Against      Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GRAND PARADE INVESTMENTS LTD

Ticker:       GPL            Security ID:  S33717109
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the GPI Disposal                For       For          Management
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolution


--------------------------------------------------------------------------------

GRAND PLASTIC TECHNOLOGY CORP

Ticker:       3131           Security ID:  Y2848R105
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
4.1   Elect Jiang Chongyi as Independent      For       For          Management
      Director
4.2   Elect Tan Xinren as Independent         For       For          Management
      Director
4.3   Elect Zhang Hongtai, with Shareholder   None      Against      Shareholder
      No. 5, as Non-Independent Director
4.4   Elect Shi Benli, with Shareholder No.   None      Against      Shareholder
      11415, as Non-Independent Director
4.5   Elect Zhan Shirong, with Shareholder    None      Against      Shareholder
      No. 6598, as Non-Independent Director
4.6   Elect Qiu Shuizhu, with Shareholder No. None      Against      Shareholder
      550, as Supervisor
4.7   Elect Ren Kechuan, with Shareholder No. None      Against      Shareholder
      4067, as Supervisor
4.8   Elect Cai Suman, Representative of      None      Against      Shareholder
      Jialin Science and Technology Co., Ltd.
      , with Shareholder No. 469, as
      Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

GRANDE ASSET HOTELS AND PROPERTY PUBLIC CO LTD

Ticker:       GRAND          Security ID:  Y2843M176
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Matters Notified by the     None      None         Management
      Chairman
2     Approve Minutes of Previous Meeting     For       For          Management
3     Authorize Issuance of Debentures        For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRANDE ASSET HOTELS AND PROPERTY PUBLIC CO LTD

Ticker:       GRAND          Security ID:  Y2843M176
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Mattered Notified by the    For       For          Management
      Chairman
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Performance Results         For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
6.1   Elect Chainid Adhyanasakul as Director  For       Against      Management
6.2   Elect Suradej Narula as Director        For       Against      Management
6.3   Elect Pornchai Kittipanyangam as        For       Against      Management
      Director
6.4   Elect Phornsiri Manoharn as Director    For       Against      Management
6.5   Elect Paisit Kaenchan as Director       For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRAPE KING BIO LTD.

Ticker:       1707           Security ID:  Y2850Y105
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
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Ting Fu Incorporated Co., Ltd. with
      Tseng Sheng Bin as Representative


--------------------------------------------------------------------------------

GRAPHITE INDIA LIMITED

Ticker:       509488         Security ID:  Y2851J149
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect J D Curravala as Director         For       For          Management
4     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect G. Swarup as Independent Director For       For          Management
6     Elect R. Challu as Independent Director For       For          Management
7     Approve Related Party Transactions      For       For          Management
8     Approve Guarantee on Behalf of          For       For          Management
      Graphite Cova Gmbh
9     Authorize Issuance of Non-convertible   For       For          Management
      Debentures
10    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

GREAT CHINA METAL INDUSTRY CO LTD

Ticker:       9905           Security ID:  Y2852N107
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
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

GREAT NEW WAVE COMING CO.

Ticker:       A065060        Security ID:  Y2862L109
Meeting Date: MAR 24, 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 Jang Ji-hyeok as Inside Director  For       For          Management
2.2   Elect Kim Tae-jin 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     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

GREAT TAIPEI GAS CO LTD

Ticker:       9908           Security ID:  Y2864F100
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
4.1   Elect Wang Yuyuan, with ID No.          For       For          Management
      A104076XXX, as Independent Director
4.2   Elect Li Chengming, with ID No.         For       For          Management
      T101271XXX, as Independent Director
4.3   Elect Chang Chienkuo, with ID No.       For       For          Management
      F120928XXX, as Independent 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
4.12  Elect Non-Independent Director No. 9    None      Against      Shareholder
4.13  Elect Non-Independent Director No. 10   None      Against      Shareholder
4.14  Elect Non-Independent Director No. 11   None      Against      Shareholder
4.15  Elect Non-Independent Director No. 12   None      Against      Shareholder
4.16  Elect Supervisor No. 1                  None      Against      Shareholder
4.17  Elect Supervisor No. 2                  None      Against      Shareholder
4.18  Elect Supervisor No. 3                  None      Against      Shareholder
4.19  Elect Supervisor No. 4                  None      Against      Shareholder
4.20  Elect Supervisor No. 5                  None      Against      Shareholder
4.21  Elect Supervisor No. 6                  None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GREAT WALL ENTERPRISES CO. LTD.

Ticker:       1210           Security ID:  Y2866P106
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 Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5.1   Elect HAN JIA-YU, a Representative of   For       For          Management
      FU-JU INVESTMENT CO LTD with
      Shareholder No. 14320 as
      Non-Independent Director
5.2   Elect HAN JIA-CHEN, a Representative    For       For          Management
      of FU-JU INVESTMENT CO LTD with
      Shareholder No. 14320 as
      Non-Independent Director
5.3   Elect HAN JIA-YIN, a Representative of  For       For          Management
      FU-JU INVESTMENT CO LTD with
      Shareholder No. 14320 as
      Non-Independent Director
5.4   Elect a Representative of LIEN HWA CO   For       For          Management
      LTD with Shareholder No. 148 as
      Non-Independent Director
5.5   Elect a Representative of               For       For          Management
      QIAO-TAI-XING INVESTMENT CO LTD with
      Shareholder No. 153668 as
      Non-Independent Director
5.6   Elect WANG ZI-LIN with Shareholder No.  For       For          Management
      49 as Non-Independent Director
5.7   Elect ZENG BING-RONG with Shareholder   For       For          Management
      No. 104351 as Non-Independent Director
5.8   Elect TAO ZHUAN-ZHENG with ID No.       For       For          Management
      A102800XXX as Independent Director
5.9   Elect DING YU-SHAN with ID No.          For       For          Management
      D100167XXX as Independent Director
5.10  Elect WEI JIAN-MING with ID No.         For       For          Management
      A132128XXX as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

GREATEK ELECTRONICS INC.

Ticker:       2441           Security ID:  Y2858G106
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 Profit Distribution             For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Lu Zhao
      Xiang, a Representative of Powertech
      Technology Inc.
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Wu Zong Liang


--------------------------------------------------------------------------------

GREATVIEW ASEPTIC PACKAGING CO LTD.

Ticker:       468            Security ID:  G40769104
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
3a1   Elect Zhu Jia as Director               For       For          Management
3a2   Elect Allen Warren Lueth as Director    For       For          Management
3a3   Elect Dang Xinhua 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
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


--------------------------------------------------------------------------------

GREAVES COTTON LTD

Ticker:       501455         Security ID:  Y2881B140
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect K. Thapar as Director             For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Wrigley Partington as Branch    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect M. Chopra as Director             For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of M. Chopra as Executive Director and
      Company Secretary
8     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

GREEN CROSS HOLDINGS CORP.

Ticker:       A005250        Security ID:  Y28840117
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 Lee Byeong-geon as Inside         For       For          Management
      Director
2.2   Elect Park Jun 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)


--------------------------------------------------------------------------------

GREEN ENERGY TECHNOLOGY INC.

Ticker:       3519           Security ID:  Y28869108
Meeting Date: JUN 29, 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 Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5.1   Elect LIN,WEI-SHAN, Representing SAN    For       For          Management
      CHIH SEMICONDUCTOR INC LTD with
      Shareholder No. 1 as Non-Independent
      Director
5.2   Elect LI,LONG-DA, Representing SAN      For       For          Management
      CHIH SEMICONDUCTOR INC LTD with
      Shareholder No. 1 as Non-Independent
      Director
5.3   Elect LIN,HAN-LONG, Representing SAN    For       For          Management
      CHIH SEMICONDUCTOR INC LTD with
      Shareholder No. 1 as Non-Independent
      Director
5.4   Elect YE,WEI-FONG, Representing SAN     For       For          Management
      CHIH SEMICONDUCTOR INC LTD with
      Shareholder No. 1 as Non-Independent
      Director
5.5   Elect LIN GUO,WUN-YAN with Shareholder  For       For          Management
      No. 8 as Non-Independent Director
5.6   Elect CHEN,FAN-SYONG with Shareholder   For       For          Management
      No. 2575 as Non-Independent Director
5.7   Elect CIOU,BO-SONG with Shareholder No. For       For          Management
      3865 as Independent Director
5.8   Elect TU,DENG-CAI with ID No.           For       For          Management
      K120454XXX as Independent Director
5.9   Elect WANG,JI-CING with ID No.          For       For          Management
      L102582XXX as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

GREEN SEAL HOLDING LIMITED

Ticker:       1262           Security ID:  G40971106
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 Business Operations Report and  For       For          Management
      Consolidated Financial Statements
3     Approve Profit Distribution             For       For          Management
4.1   Elect Lin Tao as Independent Director   For       For          Management
4.2   Elect Xie Jian Ping as Independent      For       For          Management
      Director
4.3   Elect Lin De Zheng 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
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors (Including
      Independent Directors) and
      Representatives


--------------------------------------------------------------------------------

GREENLAND HONG KONG HOLDINGS LTD.

Ticker:       337            Security ID:  G4587S104
Meeting Date: MAR 04, 2016   Meeting Type: Special
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shanghai Property Transaction   For       For          Management
      Contract and Related Transactions


--------------------------------------------------------------------------------

GREENLAND HONG KONG HOLDINGS LTD.

Ticker:       337            Security ID:  G4587S104
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
2A    Elect Chen Jun as Director              For       For          Management
2B    Elect Hou Guangjun as Director          For       For          Management
2C    Elect You Defeng as Director            For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
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


--------------------------------------------------------------------------------

GREENPLY INDUSTRIES LTD

Ticker:       526797         Security ID:  Y2886N131
Meeting Date: DEC 09, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital
3     Approve Reappointment and Remuneration  For       For          Management
      of R. Mittal as Managing Director


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       03900          Security ID:  G4100M105
Meeting Date: JUL 15, 2015   Meeting Type: Special
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement,            For       For          Management
      Underlying Documents and Related
      Transactions
2     Elect Cao Zhounan as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Li Qingan as Director and         For       Against      Management
      Authorize Board to Fix His Remuneration
4     Elect Liu Wensheng as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       3900           Security ID:  G4100M105
Meeting Date: JAN 08, 2016   Meeting Type: Special
Record Date:  JAN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       3900           Security ID:  G4100M105
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Between Zhichang      For       For          Management
      Beijing Corporate Management Company
      Limited, Hangzhou Zhenmei Investment
      Limited and CCCC Real Estate Company
      Limited and Related Transactions


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       03900          Security ID:  G4100M105
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
2A    Elect Li Yongqian as Director           For       For          Management
2B    Elect Sze Tsai Ping, Michael as         For       For          Management
      Director
2C    Elect Ke Huanzhang as Director          For       For          Management
2D    Elect Jia Shenghua as Director          For       For          Management
2E    Elect Hui Wan Fai as Director           For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Annual Financial        None      None         Management
      Statements and Reports for the Year
      Ended 31 December 2015
2.1.1 Re-elect Hassen Adams as Director       For       For          Management
2.1.2 Re-elect Walter Geach as Director       For       For          Management
2.1.3 Elect Pieter Uys as Director            For       For          Management
2.1.4 Re-elect Nkululeko Sowazi as Director   For       For          Management
2.2.1 Elect Bongiwe Ntuli as Director         For       For          Management
2.3   Re-elect Grant Gelink as Chairman of    For       For          Management
      the Audit Committee
2.4.1 Re-elect Walter Geach as Member of the  For       For          Management
      Audit Committee
2.4.2 Re-elect Tantaswa Nyoka as Member of    For       Abstain      Management
      the Audit Committee
2.5.1 Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.5.2 Reappoint Craig Sagar as Designated     For       For          Management
      Audit Partner
2.6   Amend Forfeitable Share Plan            For       For          Management
2.7   Amend Share Option Scheme               For       Against      Management
2.8   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
2.9   Authorise Board to Issue Shares for     For       For          Management
      Cash
3.1   Approve Non-executive Directors' Fees   For       For          Management
3.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3.3   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3.4   Authorise Repurchase of Issued Share    For       For          Management
      Capital
4.1   Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

GRINDWELL NORTON LIMITED

Ticker:       506076         Security ID:  Y28896135
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect G. Texier as Director             For       Against      Management
4     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

GROUP FIVE LTD

Ticker:       GRF            Security ID:  S33660127
Meeting Date: NOV 03, 2015   Meeting Type: Annual
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Philisiwe Mthethwa as Director For       For          Management
1.2   Re-elect Justin Chinyanta as Director   For       For          Management
1.3   Re-elect Stuart Morris as Director      For       For          Management
2.1   Re-elect Stuart Morris as Chairperson   For       For          Management
      of the Audit Committee
2.2   Re-elect Dr John Job as Member of the   For       For          Management
      Audit Committee
2.3   Re-elect Kalaa Mpinga as Member of the  For       For          Management
      Audit Committee
2.4   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
2.5   Re-elect Vincent Rague as Member of     For       For          Management
      the Audit Committee
2.6   Re-elect Mark Thompson as Member of     For       For          Management
      the Audit Committee
3     Approve Remuneration Report             For       For          Management
4     Reappoint PricewaterhouseCoopers        For       Against      Management
      Incorporated as Auditors of the
      Company with Megandra Naidoo as the
      Designated Audit Partner and Authorise
      the Audit Committee to Determine Their
      Remuneration
5     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

GRUH FINANCE LTD

Ticker:       511288         Security ID:  Y2895W148
Meeting Date: JUN 22, 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
2     Approve Dividends                       For       For          Management
3     Reelect Keki M. Mistry as Director      For       For          Management
4     Reelect Renu S. Karnad as Director      For       For          Management
5     Approve Sorab S. Engineer & Co., as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Increase in Borrowing Powers    For       For          Management
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMA B        Security ID:  P4948K121
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve and Present Report
      of Operations with Treasury Shares
5     Elect Directors, Secretary, and         For       Against      Management
      Alternates, Verify Independence
      Classification of Directors and
      Approve Their Remuneration; Approve
      Remuneration of Audit and Corporate
      Practices Committees
6     Elect Chairmen of Audit and Corporate   For       Against      Management
      Practices Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO AEROMEXICO S.A.B. DE C.V.

Ticker:       AEROMEX        Security ID:  P4953T108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements, Statutory Reports and
      Allocation of Income; Set Maximum
      Amount of Share Repurchase Reserves
2     Elect or Ratify Members, Chairman,      For       Against      Management
      Secretary and Deputy Secretary of
      Board, and Chairman of Audit and
      Corporate Practices Committee, CEO,
      Officers and Committees; Approve
      Remuneration of Members of Board,
      Secretary and Deputy Secretary
3     Approve Cancellation of Treasury Shares For       For          Management
4     Appoint Legal Representatives; Approve  For       For          Management
      Minutes of Meeting


--------------------------------------------------------------------------------

GRUPO AEROMEXICO S.A.B. DE C.V.

Ticker:       AEROMEX        Security ID:  P4953T108
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management
2     Appoint Legal Representatives; Approve  For       For          Management
      Minutes of Meeting


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker:       OMA B          Security ID:  P49530101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reports in Compliance with      None      None         Management
      Article 28, Section IV (D and E) of
      Stock Market Law
2     Present CEO and External Auditor        None      None         Management
      Report in Compliance with Article 28,
      Section IV (B) of Stock Market Law
3     Present Board of Directors' Report in   None      None         Management
      Accordance with Article 28, Section IV
      (A and C) of Stock Market Law
      Including Tax Report
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Proposals 1
      and 2 of this Agenda
5     Approve Allocation of Income, Increase  For       For          Management
      in Reserves, Set Aggregate Nominal
      Amount of Share Repurchase and
      Dividends
6     Elect or Ratify Directors and Chairmen  For       Against      Management
      of Audit, Corporate Practices,
      Finance, Planning and Sustainability
      Committees
7     Appoint Legal Representatives           For       For          Management


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GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker:       OMA B          Security ID:  400501102
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reports in Compliance with      None      None         Management
      Article 28, Section IV (D and E) of
      Stock Market Law
2     Present CEO and External Auditor        None      None         Management
      Report in Compliance with Article 28,
      Section IV (B) of Stock Market Law
3     Present Board of Directors' Report in   None      None         Management
      Accordance with Article 28, Section IV
      (A and C) of Stock Market Law
      Including Tax Report
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Proposals 1
      and 2 of this Agenda
5     Approve Allocation of Income, Increase  For       For          Management
      in Reserves, Set Aggregate Nominal
      Amount of Share Repurchase and
      Dividends
6     Elect or Ratify Directors and Chairmen  For       Against      Management
      of Audit, Corporate Practices,
      Finance, Planning and Sustainability
      Committees
7     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.75 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reports in Compliance with      For       For          Management
      Article 28, Section IV of Mexican
      Securities Market Law
2     Approve Discharge of Board of           For       For          Management
      Directors and Officers
3     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, and Approval of External
      Auditors' Report on Financial
      Statements
4     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 2.4 Billion
5     Approve Two Dividends of MXN 2.28 per   For       For          Management
      Share and MXN 1.79 per Share to be
      Distributed on or Before Aug. 31, 2016
      and Dec. 31, 2016 Respectively
6     Cancel Pending Amount of MXN 850        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 21, 2015; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 950 Million
7     Information on Election or              None      None         Management
      Ratification of Four Directors and
      Their Respective Alternates of Series
      BB Shareholders
8     Elect or Ratify Directors of Series B   None      None         Management
      Shareholders that Hold 10 Percent of
      Share Capital
9     Elect or Ratify Directors of Series B   For       For          Management
      Shareholders
10    Elect or Ratify Board Chairman          For       For          Management
11    Approve Remuneration of Directors for   For       For          Management
      Years 2015 and 2016
12    Elect or Ratify Director of Series B    For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
13    Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
14    Present Report Regarding Individual or  None      None         Management
      Accumulated Operations Greater Than $3
      Million
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  400506101
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reports in Compliance with      For       For          Management
      Article 28, Section IV of Mexican
      Securities Market Law
2     Approve Discharge of Board of           For       For          Management
      Directors and Officers
3     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, and Approval of External
      Auditors' Report on Financial
      Statements
4     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 2.4 Billion
5     Approve Two Dividends of MXN 2.28 per   For       For          Management
      Share and MXN 1.79 per Share to be
      Distributed on or Before Aug. 31, 2016
      and Dec. 31, 2016 Respectively
6     Cancel Pending Amount of MXN 850        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 21, 2015; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 950 Million
7     Information on Election or              None      None         Management
      Ratification of Four Directors and
      Their Respective Alternates of Series
      BB Shareholders
8     Elect or Ratify Directors of Series B   None      None         Management
      Shareholders that Hold 10 Percent of
      Share Capital
9     Elect or Ratify Directors of Series B   For       For          Management
      Shareholders
10    Elect or Ratify Board Chairman          For       For          Management
11    Approve Remuneration of Directors for   For       For          Management
      Years 2015 and 2016
12    Elect or Ratify Director of Series B    For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
13    Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
14    Present Report Regarding Individual or  None      None         Management
      Accumulated Operations Greater Than $3
      Million
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.75 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  P4950Y100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve CEO's and Auditor's Report on   For       For          Management
      Financial Statements and Statutory
      Reports
1b    Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      Law
1c    Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board
1d    Approve Individual and Consolidated     For       For          Management
      Financial Statements
1e    Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries
1f    Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2a    Approve Increase in Legal Reserve by    For       For          Management
      MXN 145.41 Million
2b    Approve Cash Dividends of MXN 5.61 Per  For       For          Management
      Series B and BB Shares
2c    Set Maximum Amount of MXN 1.08 Billion  For       For          Management
      for Share Repurchase; Approve Policy
      Related to Acquisition of Own Shares
3a    Approve Discharge of Board of           For       For          Management
      Directors and CEO
3b.1  Elect/Ratify Fernando Chico Pardo as    For       For          Management
      Director
3b.2  Elect/Ratify Jose Antonio Perez Anton   For       For          Management
      as Director
3b.3  Elect/Ratify Luis Chico Pardo as        For       For          Management
      Director
3b.4  Elect/Ratify Aurelio Perez Alonso as    For       For          Management
      Director
3b.5  Elect/Ratify Rasmus Christiansen as     For       For          Management
      Director
3b.6  Elect/Ratify Francisco Garza Zambrano   For       For          Management
      as Director
3b.7  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Director
3b.8  Elect/Ratify Guillermo Ortiz Martinez   For       For          Management
      as Director
3b.9  Elect/Ratify Roberto Servitje Sendra    For       For          Management
      as Director
3c.1  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Chairman of Audit Committee
3d.1  Elect/Ratify Fernando Chico Pardo,      For       For          Management
      Jose Antonio Perez Anton and Roberto
      Servitje Sendra as Members of
      Nominations and Compensations Committee
3e.1  Approve Remuneration of Directors in    For       For          Management
      the Amount of MXN 50,000
3e.2  Approve Remuneration of Operations      For       For          Management
      Committee in the Amount of MXN 50,000
3e.3  Approve Remuneration of Nominations     For       For          Management
      and Compensations Committee in the
      Amount of MXN 50,000
3e.4  Approve Remuneration of Audit           For       For          Management
      Committee in the Amount of MXN 70,000
3e.5  Approve Remuneration of Acquisitions    For       For          Management
      and Contracts Committee in the Amount
      of MXN 15,000
4a    Authorize Claudio R. Gongora Morales    For       For          Management
      to Ratify and Execute Approved
      Resolutions
4b    Authorize Rafael Robles Miaja to        For       For          Management
      Ratify and Execute Approved Resolutions
4c    Authorize Ana Maria Poblanno Chanona    For       For          Management
      to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  40051E202
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve CEO's and Auditor's Report on   For       For          Management
      Financial Statements and Statutory
      Reports
1b    Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      Law
1c    Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board
1d    Approve Individual and Consolidated     For       For          Management
      Financial Statements
1e    Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries
1f    Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2a    Approve Increase in Legal Reserve by    For       For          Management
      MXN 145.41 Million
2b    Approve Cash Dividends of MXN 5.61 Per  For       For          Management
      Series B and BB Shares
2c    Set Maximum Amount of MXN 1.08 Billion  For       For          Management
      for Share Repurchase; Approve Policy
      Related to Acquisition of Own Shares
3a    Approve Discharge of Board of           For       For          Management
      Directors and CEO
3b.1  Elect/Ratify Fernando Chico Pardo as    For       For          Management
      Director
3b.2  Elect/Ratify Jose Antonio Perez Anton   For       For          Management
      as Director
3b.3  Elect/Ratify Luis Chico Pardo as        For       For          Management
      Director
3b.4  Elect/Ratify Aurelio Perez Alonso as    For       For          Management
      Director
3b.5  Elect/Ratify Rasmus Christiansen as     For       For          Management
      Director
3b.6  Elect/Ratify Francisco Garza Zambrano   For       For          Management
      as Director
3b.7  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Director
3b.8  Elect/Ratify Guillermo Ortiz Martinez   For       For          Management
      as Director
3b.9  Elect/Ratify Roberto Servitje Sendra    For       For          Management
      as Director
3c.1  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Chairman of Audit Committee
3d.1  Elect/Ratify Fernando Chico Pardo,      For       For          Management
      Jose Antonio Perez Anton and Roberto
      Servitje Sendra as Members of
      Nominations and Compensations Committee
3e.1  Approve Remuneration of Directors in    For       For          Management
      the Amount of MXN 50,000
3e.2  Approve Remuneration of Operations      For       For          Management
      Committee in the Amount of MXN 50,000
3e.3  Approve Remuneration of Nominations     For       For          Management
      and Compensations Committee in the
      Amount of MXN 50,000
3e.4  Approve Remuneration of Audit           For       For          Management
      Committee in the Amount of MXN 70,000
3e.5  Approve Remuneration of Acquisitions    For       For          Management
      and Contracts Committee in the Amount
      of MXN 15,000
4a    Authorize Claudio R. Gongora Morales    For       For          Management
      to Ratify and Execute Approved
      Resolutions
4b    Authorize Rafael Robles Miaja to        For       For          Management
      Ratify and Execute Approved Resolutions
4c    Authorize Ana Maria Poblanno Chanona    For       For          Management
      to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

GRUPO CEMENTOS DE CHIHUAHUA S.A.B. DE C.V.

Ticker:       GCC *          Security ID:  P4948S124
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present CEO and Auditors' Reports,      For       For          Management
      Board Opinion on CEO's Report, Report
      on Principal Accounting Policies,
      Criteria and Disclosure and Activities
      and Operations, Audit and Corporate
      Practices Committee, and Adherence to
      Fiscal Obligations
2     Approve Discharge of Directors and      For       For          Management
      Executives
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve
5     Elect Directors and Approve their       For       Against      Management
      Remuneration
6     Elect Chairman of Audit and Corporate   For       Against      Management
      Practices Committee
7     Appoint Legal Representatives           For       For          Management
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO COMERCIAL CHEDRAUI S.A.B. DE C.V.

Ticker:       CHDRAUI B      Security ID:  P4612W104
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Activities and        For       For          Management
      Operations Undertaken by Board in
      Accordance with Article 28 IV (E) of
      Company Law
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Present Report on Operations Carried    For       For          Management
      Out by Audit and Corporate Practices
      Committee
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Dividends                       For       For          Management
6     Present Report on Share Repurchase      For       For          Management
      Reserve and Set Maximum Amount of
      Share Repurchase Reserve
7     Approve Discharge of Board of           For       For          Management
      Directors and CEO
8     Elect or Ratify Directors and Audit     For       Against      Management
      and Corporate Practice Committee
      Members; Approve Their Remuneration
9     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO FAMSA S.A.B. DE C.V.

Ticker:       GFAMSA A       Security ID:  P7700W100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports;
      Approve CEO and Auditors' Report on
      Financial Statements and Statutory
      Reports
1.b   Receive Directors' Opinion on CEO       For       For          Management
      Report
1.c   Approve Board's Report on Principal     For       For          Management
      Accounting Policy and Criteria, and
      Disclosure Policy
1.d   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
1.e   Approve Audit and Corporate Practices   For       For          Management
      Committee's Report in Accordance with
      Article 28 IV (A) of Company Law
2     Approve Allocation of Income            For       For          Management
3     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
4     Elect or Ratify Directors, Chairman,    For       Against      Management
      Secretary and Deputy Secretary;
      Approve Their Remuneration
5     Elect or Ratify Chairman of Audit and   For       Against      Management
      Corporate Practices Committees and
      Approve Remuneration of Members of
      Audit and Corporate Practices
      Committees
6.1   Receive Report on Board's Decisions on  For       For          Management
      Share Repurchase and Sale of Treasury
      Shares
6.2   Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FAMSA S.A.B. DE C.V.

Ticker:       GFAMSA A       Security ID:  P7700W100
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports;
      Approve CEO and Auditors' Report on
      Financial Statements and Statutory
      Reports
1.b   Receive Directors' Opinion on CEO       For       For          Management
      Report
1.c   Approve Board's Report on Principal     For       For          Management
      Accounting Policy and Criteria, and
      Disclosure Policy
1.d   Approve Audit and Corporate Practices   For       For          Management
      Committee's Report in Accordance with
      Article 28 IV (A) of Company Law
2     Approve Allocation of Income            For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INTERACCIONES S.A. DE C.V.

Ticker:       GFINTERO       Security ID:  P4951R153
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Payment of MXN 461     For       For          Management
      Million
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INTERACCIONES S.A. DE C.V.

Ticker:       GFINTERO       Security ID:  P4951R153
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split Without Capital     For       Against      Management
      Increase
2     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INTERACCIONES S.A.B. DE C.V.

Ticker:       GFINTER O      Security ID:  P4951R153
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws Re: General Regulations    For       Against      Management
      of Financial Groups
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INTERACCIONES S.A.B. DE C.V.

Ticker:       GFINTER O      Security ID:  P4951R153
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.i   Approve Financial Statements in         For       For          Management
      Accordance with Article 28 IV of
      Securities Market Law
1.ii  Approve Audit and Corporate Practices   For       For          Management
      Committees' Report in Accordance with
      Article 43 of Securities Market Law
1.iii Approve CEO's Report in Accordance      For       For          Management
      with Article 44 XI of Securities
      Market Law
1.iv  Approve Board's Opinion on CEO's Report For       For          Management
1.v   Approve Board's Report on Principal     For       For          Management
      Accounting Policies and Criteria, and
      Disclosure
1.vi  Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and Approve   For       Against      Management
      Their Remuneration; Elect Secretary
      and CEO
5     Elect or Ratify Members of Executive    For       Against      Management
      Committee
6     Elect Chairman of Audit Committee and   For       Against      Management
      Corporate Practices Committe
7     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Present Report on Repurchase
      Shares
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO HERDEZ S.A.B. DE C.V.

Ticker:       HERDEZ *       Security ID:  P4951Q155
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of MXN 0.90 Per Share
3.1   Elect or Ratify Hector Ignacio          For       For          Management
      Hernandez-Pons Torres as Chairman
3.2   Elect or Ratify Enrique Hernandez-Pons  For       For          Management
      Torres as Vice-Chairman
3.3   Elect or Ratify Flora Hernandez-Pons    For       For          Management
      Torres de Merino as Director
3.4   Elect or Ratify Enrique Castillo        For       For          Management
      Sanchez Mejorada as Director
3.5   Elect or Ratify Carlos Autrey Maza as   For       For          Management
      Director
3.6   Elect or Ratify Eduardo Ortiz Tirado    For       For          Management
      Serrano as Director
3.7   Elect or Ratify Jose Roberto Danel      For       For          Management
      Diaz as Director
3.8   Elect or Ratify Jose Manuel Rincon      For       For          Management
      Gallardo as Director
3.9   Elect or Ratify Luis Rebollar Corona    For       For          Management
      as Director
3.10  Elect or Ratify Martin Ernesto Ramos    For       For          Management
      Ortiz as Secretary Who Will Not Be
      Members of Board
3.11  Elect or Ratify Claudia Luna Hernandez  For       For          Management
      as Deputy Secretary Who Will Not Be
      Members of Board
4     Approve Remuneration of Directors,      For       For          Management
      Secretary, Deputy Secretary and
      Members of Audit and Corporate
      Practices Committees
5     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve at MXN 600 Million
6     Elect or Ratify Jose Roberto Daniel     For       For          Management
      Diaz as Chairman of Audit and
      Corporate Practices Committees
7     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
8     Amend Stock Option Plan                 For       Against      Management
9     Appoint Legal Representatives           For       For          Management
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO INDUSTRIAL MASECA S.A.B. DE C.V.

Ticker:       MASECA B       Security ID:  P6458Q158
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve and Present Report
      of Operations with Treasury Shares
5     Elect Directors, Secretary, and         For       Against      Management
      Alternates, Verify Independence
      Classification of Directors and
      Approve Their Remuneration; Approve
      Remuneration of Audit and Corporate
      Practices Committees
6     Elect Chairmen of Audit and Corporate   For       Against      Management
      Practices Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO INDUSTRIAL SALTILLO S.A.B. DE C.V.

Ticker:       GISSA A        Security ID:  P4953K115
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report, Including         For       For          Management
      Individual and Consolidated Financial
      Statements Accompanied by Auditor's
      Report and Board's Opinion on CEO's
      Report
1.2   Approve Board's Report on Principal     For       For          Management
      Accounting Policies and Criteria and
      Information Followed in Preparation of
      Financial Information, and Operations
      and Activities Undertaken by Board
1.3   Approve Report of Audit and Corporate   For       For          Management
      Practices Committees
1.4   Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
2     Approve Allocation of Income and        For       For          Management
      Dividends of MXN 1 Per Share
3     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 500 Million
4     Elect Directors, Qualify Independent    For       Against      Management
      Directors, Elect Chairmen of Audit and
      Corporate Practices Committees, and
      Elect Chairman and Secretary of Board
      of Directors
5     Approve Remuneration of Directors,      For       For          Management
      Members of Audit and Corporate
      Practices Committees and other Key
      Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO KUO S.A.B. DE C.V.

Ticker:       KUO B          Security ID:  P4954B106
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Statutory Reports and Opinion   For       For          Management
2     Approve Discharge of Directors, CEO     For       For          Management
      and Committee Members
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Restatement of Consolidated     For       For          Management
      Financial Statements in Connection
      with of Deferred Tax Effect for
      Conversion of Property, Plant and
      Equipment
6     Approve Dividends                       For       For          Management
7     Receive Report on Adherence to Fiscal   None      None         Management
      Obligations
8     Elect Directors; Committee Members and  For       Against      Management
      Respective Chairmen
9     Approve Remuneration of Directors,      For       For          Management
      Secretary and Members of Audit and
      Corporate Practices Committee
10    Accept Board Report on Compliance to    None      None         Management
      Article 60 on General Character
      Applicable to Issuance of Securities
      Issued by National Banking and
      Securities Commission
11    Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Approve Minutes of Meeting              None      None         Management


--------------------------------------------------------------------------------

GRUPO POCHTECA S.A.B. DE C.V.

Ticker:       POCHTEC B      Security ID:  P4983R106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept CEO's Report on Financial        For       For          Management
      Statements and Statutory Reports
2     Accept Audit and Corporate Practices    For       For          Management
      Committee's Reports
3     Approve Allocation of Income            For       Against      Management
4     Elect or Ratify Directors and their     For       Against      Management
      Alternates, Secretary and Deputy
      Secretary; Elect Members of Audit
      Committee and Corporate Practices
      Committee
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit Committee and
      Corporate Practices Committee
6     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve
7     Approve Report on Policies and Matters  For       For          Management
      Pertaining to Repurchase of Shares
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO QUMMA S.A. DE C.V.

Ticker:       QUMMAB         Security ID:  P4984F200
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CEO and Board's Reports on      For       For          Management
      Operations and Results; Accept
      Individual and Consolidated Financial
      Statements and Statutory Reports
2     Approve Allocation of Income            For       Against      Management
3     Elect or Ratify Directors, Secretary,   For       Against      Management
      and Chairman of Audit and Corporate
      Practices Committee
4     Approve Remuneration of Directors and   For       For          Management
      Secretary
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO SANBORNS S.A.B. DE C.V.

Ticker:       GSANBOR B-1    Security ID:  P4984N203
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO and External Auditor        For       For          Management
      Reports on Operations and Results
1.2   Approve Board of Directors' Report on   For       For          Management
      Principal Accounting Policies and
      Criteria, and Disclosure; Accept
      Internal Auditors' Report
1.3   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
1.4   Approve Financial Statements            For       For          Management
2     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Cash Dividends of MXN 0.86 Per  For       For          Management
      Share to be Distributed in Two
      Installments of MXN 0.43 Each
5     Elect or Ratify Directors and Secretary For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Secretary
7     Elect or Ratify Members to Audit and    For       Against      Management
      Corporate Practices Committee
8     Approve Remuneration of Audit and       For       For          Management
      Corporate Practices Committees Members
9     Set Nominal Amount of Share Repurchase  For       For          Management
      of up to a Maximum of MXN 1.5 Billion
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO SECURITY S.A.

Ticker:       SECURITY       Security ID:  P6808Q106
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       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 7.25 Per Share
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Present Report on Activities Carried    For       For          Management
      Out and Expenses Incurred by
      Directors' Committee
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Present Report on Board's Expenses      For       For          Management
9     Appoint Auditors                        For       For          Management
10    Designate Risk Assessment Companies     For       For          Management
11    Receive Report Regarding Related-Party  For       For          Management
      Transactions
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO SIMEC S.A.B. DE C.V.

Ticker:       SIM            Security ID:  P4984U108
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Ballot Recorder for             For       For          Management
      Shareholder Attendance and Acknowledge
      Proper Convening of Meeting
2     Present CEO's Report                    For       For          Management
3     Present Financial Statements            For       For          Management
4     Present Board of Directors' Report      For       For          Management
5     Present Audit and Corporate Practices   For       For          Management
      Committee's Report
6     Present Auditor's Report on Company's   For       For          Management
      Tax Obligations
7     Approve Allocation of Income,           For       Against      Management
      Maintaining Reserve for Repurchase of
      Own Shares
8     Elect Directors, Audit and Corporate    For       Against      Management
      Practices Committee Chairman and
      Members, and Secretary; Approve Their
      Remuneration
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO SIMEC S.A.B. DE C.V.

Ticker:       SIM            Security ID:  400491106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Ballot Recorder for             For       For          Management
      Shareholder Attendance and Acknowledge
      Proper Convening of Meeting
2     Present CEO's Report                    For       For          Management
3     Present Financial Statements            For       For          Management
4     Present Board of Directors' Report      For       For          Management
5     Present Audit and Corporate Practices   For       For          Management
      Committee's Report
6     Present Auditor's Report on Company's   For       For          Management
      Tax Obligations
7     Approve Allocation of Income,           For       Against      Management
      Maintaining Reserve for Repurchase of
      Own Shares
8     Elect Directors, Audit and Corporate    For       Against      Management
      Practices Committee Chairman and
      Members, and Secretary; Approve Their
      Remuneration
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO SPORTS WORLD S.A.B. DE C.V.

Ticker:       SPORTS         Security ID:  P50614109
Meeting Date: OCT 08, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect and or Ratify Directors,          For       For          Management
      Secretaries and Chairmen of Audit and
      Corporate Practices Committees
2     Approve Withdrawal of Powers            For       For          Management
3     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
4     Amend Bylaws                            For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO SPORTS WORLD S.A.B. DE C.V.

Ticker:       SPORT S        Security ID:  P50614109
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Annual Report on Operations     For       For          Management
      Carried by Key Committee Members
3     Elect or Ratify Directors, Officers     For       For          Management
      and Key Committee Members
4     Approve Remuneration of Directors and   For       For          Management
      Key Committee Members
5     Accept Report on Share Repurchase; Set  For       For          Management
      Maximum Amount of Share Repurchase
      Reserve
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GS GLOBAL CORP.

Ticker:       A001250        Security ID:  Y81459102
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 Lee Young-hwan as                 For       For          Management
      Non-independent Non-executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS HOME SHOPPING INC.

Ticker:       A028150        Security ID:  Y2901Q101
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 Cho Seong-gu as Inside Director   For       For          Management
2.2   Elect Heo Yeon-su as Non-independent    For       For          Management
      Non-executive Director
2.3   Elect Won Jong-seung as                 For       For          Management
      Non-independent Non-executive Director
2.4   Elect Lee Hwa-seop as Outside Director  For       For          Management
3.1   Elect Lee Hwa-seop as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS RETAIL COMPANY LTD.

Ticker:       A007070        Security ID:  Y2915J101
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 Taek-geun as Inside         For       For          Management
      Director
2.2   Elect Park Seong-deuk as Outside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GSD HOLDING AS

Ticker:       GSDHO          Security ID:  M5246A106
Meeting Date: MAY 26, 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 Dividends                       For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
10    Approve Profit Distribution Policy      For       For          Management
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Receive Information on Remuneration     None      None         Management
      Policy
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    Receive Information on Share            None      None         Management
      Repurchases
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

GTM HOLDINGS CORP

Ticker:       1437           Security ID:  Y2911M108
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 Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
5     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GUANGDONG LAND HOLDINGS LTD

Ticker:       124            Security ID:  ADPV25067
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
2.1   Elect Wu Mingchang as Director          For       For          Management
2.2   Elect Alan Howard Smith as Director     For       For          Management
2.3   Elect Felix Fong Wo as Director         For       Against      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     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


--------------------------------------------------------------------------------

GUANGDONG YUEYUN TRANSPORTATION COMPANY LIMITED

Ticker:       3399           Security ID:  Y2930Z106
Meeting Date: JUN 07, 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 Auditors' Report and       For       For          Management
      Audited Financial Statements of the
      Company
4     Approve Final Dividend                  For       For          Management
5     Approve KPMG Huazhen LLP as Auditor     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6.1   Elect Xuan Zongmin as Director          For       For          Management
6.2   Elect Tang Yinghai as Director          For       For          Management
6.3   Elect Yao Hanxiong as Director          For       For          Management
6.4   Elect Fei Dachuan as Director           For       For          Management
6.5   Elect Guo Junfa as Director             For       For          Management
6.6   Elect Li Bin as Director                For       For          Management
6.7   Elect Chen Min as Director              For       For          Management
6.8   Elect Gui Shouping as Director          For       For          Management
6.9   Elect Peng Xiaolei as Director          For       For          Management
6.10  Elect Jin Wenzhou as Director           For       For          Management
6.11  Elect Lu Zhenghua as Director           For       For          Management
7.1   Elect Hu Xianhua as Supervisor          For       For          Management
7.2   Elect Wang Qingwei as Supervisor        For       For          Management
7.3   Elect Dong Yihua as Supervisor          For       For          Management
7.4   Elect Lin Hai as Supervisor             For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 10, 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 A Shares
1.2   Approve Place of Listing in Relation    For       For          Management
      to the Issuance of A Shares
1.3   Approve Issuers in Relation to the      For       For          Management
      Issuance of A Shares
1.4   Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Issuance of
      A Shares
1.5   Approve Nominal Value of New Shares to  For       For          Management
      be Issued in Relation to the Issuance
      of A Shares
1.6   Approve Target Subscribers in Relation  For       For          Management
      to the Issuance of A Shares
1.7   Approve Issue Price in Relation to the  For       For          Management
      Issuance of A Shares
1.8   Approve Method of Issue in Relation to  For       For          Management
      the Issuance of A Shares
1.9   Approve Underwriting Method in          For       For          Management
      Relation to the Issuance of A Shares
1.10  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Shares
1.11  Approve Plan on the Allocation of       For       For          Management
      Accumulated Profits Prior to the Issue
      in Relation to the Issuance of A Shares
1.12  Approve Effective Period of the         For       For          Management
      Resolution Approving the Proposed A
      share Issue in Relation to the
      Issuance of A Shares
2     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of A Shares
3     Approve Implementation of the Share     For       For          Management
      Price Stabilization Measure for A
      Shares After Completion of the
      Proposed A Share Issue
4     Approve Letter of Undertaking Relating  For       For          Management
      to Repurchase of New A Shares and
      Reparation
5     Adopt New Articles (Draft) of           For       For          Management
      Association
6     Approve Three-Year Shareholders'        For       For          Management
      Profit Distribution Plan After the
      Listing of A Shares
7     Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      the Domestic Auditors and Reporting
      Accountant for Listing-Related Report
8     Approve Letter of Undertaking in        For       For          Management
      Respect of the Performance of Various
      Undertakings by the Company
9     Amend Rules of Procedures for           For       For          Management
      Shareholders' General Meeting (Draft)
10    Amend Rules of Procedures for Board     For       For          Management
      Meeting (Draft)
11    Amend Rules of Independent Director     For       For          Management
      (Draft)
12    Approve Special Deposit Account and     For       For          Management
      Management Method for Using Proceeds
      of Financing (Draft)
13    Approve Administrative Rules for        For       For          Management
      Connected Party Transaction (Draft)
14    Approve Rules for Eternal Guarantee     For       For          Management
      (Draft)
15    Approve Administrative Rules for        For       For          Management
      External Investment (Draft)
16    Amend Supervisory Committee Meeting     For       For          Management
      Rules (Draft)
17.1  Approve Issuer in Relation to the       For       For          Management
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.2  Approve Size of Issue in Relation to    For       For          Management
      the Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.3  Approve Method of Issuance in Relation  For       For          Management
      to the Issuance of 2015 Second
      Domestic Corporate Bonds in the PRC
17.4  Approve Bond Type and Maturity in       For       For          Management
      Relation to the Issuance of 2015
      Second Domestic Corporate Bonds in the
      PRC
17.5  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.6  Approve Arrangement for Issue to        For       For          Management
      Shareholders in Relation to the
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.7  Approve Determination of Bond Annual    For       For          Management
      Interest Rate in Relation to the
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.8  Approve Listing and Trading             For       For          Management
      Arrangement in Relation to the
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
17.9  Approve Validity of Resolution in       For       For          Management
      Relation to the Issuance of 2015
      Second Domestic Corporate Bonds in the
      PRC
17.10 Approve Measures in Relation to the     For       For          Management
      Issuance of 2015 Second Domestic
      Corporate Bonds in the PRC
18    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      2015 Second Domestic Corporate Bonds
      in the PRC


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 10, 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 A Shares
1.2   Approve Place of Listing in Relation    For       For          Management
      to the Issuance of A Shares
1.3   Approve Issuers in Relation to the      For       For          Management
      Issuance of A Shares
1.4   Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Issuance of
      A Shares
1.5   Approve Nominal Value of New Shares to  For       For          Management
      be Issued in Relation to the Issuance
      of A Shares
1.6   Approve Target Subscribers in Relation  For       For          Management
      to the Issuance of A Shares
1.7   Approve Issue Price in Relation to the  For       For          Management
      Issuance of A Shares
1.8   Approve Method of Issuance in Relation  For       For          Management
      to the Issuance of A Shares
1.9   Approve Underwriting Method in          For       For          Management
      Relation to the Issuance of A Shares
1.10  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Shares
1.11  Approve Plan on the Allocation of       For       For          Management
      Accumulated Profits Prior to the Issue
      in Relation to the Issuance of A Shares
1.12  Approve Effective Period of the         For       For          Management
      Resolution Approving the Proposed A
      share Issue in Relation to the
      Issuance of A Shares
2     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Issuance of A Shares
3     Approve Implementation of the Share     For       For          Management
      Price Stabilization Measure for A
      Shares After Completion of the
      Proposed A Share Issue
4     Approve Letter Of Undertaking Relating  For       For          Management
      to the Repurchase of New A Shares and
      Reparation


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Non-Public Issuance    For       For          Management
      of Domestic Corporate Bonds
2     Authorize Board to Deal with Relevant   For       For          Management
      Matters in Relation to the Non-Public
      Issuance of Domestic Corporate Bonds


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Caution of Risks Relating   For       For          Management
      to Potential Dilution of Return for
      the Current Period Resulting from the
      Initial Public Offering of A Shares by
      the Company
2     Approve the Undertaking by the          For       For          Management
      Company's Directors in Connection with
      the Adoption of Measures to Mitigate
      the Potential Dilution of Return for
      the Current Period Resulting from the
      Initial Public Offering of A Shares by
      the Company
3     Approve the Undertaking by the          For       For          Management
      Company's Senior Management in
      Connection with the Adoption of
      Measures to Mitigate the Potential
      Dilution of Return for the Current
      Period Resulting from the Initial
      Public Offering of A Shares by the
      Company


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhang Lin as Director and         For       For          Management
      Authorize Board to Fix Her Remuneration
1b    Elect Liang Yingmei as Supervisor and   For       For          Management
      Authorize Board to Fix Her Remuneration
2     Approve Public Issue of the Domestic    For       For          Management
      Renewable Corporate Bonds in the PRC
      to Qualified Investors
3     Authorize Board to Deal to Handle All   For       For          Management
      Matters Regarding the Domestic
      Renewable Corporate Bonds
4     Approve Measures to be implemented by   For       For          Management
      the Company to Repay the Domestic
      Renewable Corporate Bonds


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 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 Audited Financial          For       For          Management
      Statements and Auditors' Report
4     Approve Final Dividend                  For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize the Board to Decide on        For       For          Management
      Matters Relating to the Payment of
      Interim Dividend
7     Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      Domestic Auditor and 2016 Reporting
      Accountant in Relation to the Issuance
      of A Shares and Authorize Board to Fix
      Their Remuneration
8     Approve Extension of Guarantees of Up   For       Against      Management
      to RMB 40 Billion
9     Approve the Guarantees Extended in 2015 For       Against      Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Validity Period Extension of    For       For          Management
      Initial Public Offering and Listing of
      A Shares
12    Approve Validity Period Extension of    For       For          Management
      Authorization to the Board to Handle
      All Matters in Relation to Initial
      Public Offering and Listing of A Shares


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Validity Period Extension of    For       For          Management
      Initial Public Offering and Listing of
      A Shares
2     Approve Validity Period Extension of    For       For          Management
      Authorization to the Board to Handle
      All Matters in Relation to Initial
      Public Offering and Listing of A Shares


--------------------------------------------------------------------------------

GUBRE FABRIKALARI T.A.S.

Ticker:       GUBRF          Security ID:  M5246E108
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     Ratify Director Appointments            For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Ratify External Auditors                For       For          Management
9     Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
10    Receive Information on Charitable       None      None         Management
      Donations for 2015
11    Elect Directors                         For       For          Management
12    Approve Director Remuneration           For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GUINNESS ANCHOR BERHAD

Ticker:       GAB            Security ID:  Y29432104
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Hans Essaadi as Director          For       For          Management
4     Elect Ngiam Pick Ngoh, Linda as         For       For          Management
      Director
5     Elect Yong Weng Hong as Director        For       For          Management
6     Elect Frans Erik Eusman as Director     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GUINNESS ANCHOR BERHAD

Ticker:       GAB            Security ID:  Y29432104
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Amend           For       For          Management
      Memorandum and Articles of Association
      to Reflect Change in Company Name


--------------------------------------------------------------------------------

GUJARAT ALKALIES & CHEMICALS LTD.

Ticker:       530001         Security ID:  Y0030P127
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect J. N. Singh as Director           For       Against      Management
5     Reelect J. N. Godbole as Independent    For       For          Management
      Director
6     Elect R. I. Modi as Independent         For       For          Management
      Director
7     Elect P. S. Shroff as Independent       For       Against      Management
      Director
8     Elect A. M. Tiwari as Director and      For       For          Management
      Approve Appointment and Remuneration
      of A. M. Tiwari as Managing Director
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

GUJARAT FLUOROCHEMICALS LTD.

Ticker:       500173         Security ID:  Y2943S149
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Standalone Financial Statements  For       For          Management
      and Statutory Reports
1b    Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect D. K. Jain as Director          For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect R. Doraiswami as Independent      For       For          Management
      Director
6     Elect V. Bhargava as Independent        For       For          Management
      Director
7     Approve Reappointment and Remuneration  For       For          Management
      of D. K. Sachdeva as Executive Director
8     Elect A. R. Bhusari as Director and     For       For          Management
      Approve Appointment and Remuneration
      of A. R. Bhusari as Executive Director
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

GUJARAT GAS LTD.

Ticker:       539336         Security ID:  Y29030106
Meeting Date: DEC 28, 2015   Meeting Type: Annual
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Revised Financial Statements     For       For          Management
      and Statutory Reports for the Year
      Ended March 31, 2014
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      March 31, 2015
3     Approve Dividend                        For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect G.R. Aloria as Director           For       For          Management
6     Elect A Chakraborty as Director         For       For          Management
7     Elect L. Chuaungo as Director           For       For          Management
8     Elect S. Kumar as Director              For       For          Management
9     Elect M. Kumar as Director              For       For          Management
10    Elect M. D. Shroff as Independent       For       For          Management
      Director
11    Elect A. Kapadia as Independent         For       For          Management
      Director
12    Elect J. Patel as Independent Director  For       For          Management
13    Elect K. D. Chatterjee as Independent   For       For          Management
      Director
14    Elect P. Khandwalla as Independent      For       For          Management
      Director
15    Approve Remuneration of Cost Auditors   For       For          Management
      for the Year 2014-2015
16    Approve Remuneration of Cost Auditors   For       For          Management
      for the Year 2015-2016
17    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUJARAT INDUSTRIES POWER CO., LTD.

Ticker:       517300         Security ID:  Y2944H118
Meeting Date: SEP 19, 2015   Meeting Type: Annual
Record Date:  SEP 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect H.R. Brahmbhatt as Director     For       Against      Management
4     Reelect S. Husain as Director           For       Against      Management
5     Approve K.C. Mehta & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect A.N. Shah as Independent Director For       For          Management
7     Elect S.B. Dangayach as Independent     For       For          Management
      Director
8     Elect B.A. Prajapati as Independent     For       For          Management
      Director
9     Approve Related Party Transactions      For       For          Management
10    Elect S. Mishra as Director and         For       Against      Management
      Approve Appointment and Remuneration
      of S. Mishra as Managing Director
11    Approve Remuneration of Cost Auditors   For       For          Management
12    Elect S. Chaudhuri as Independent       For       Against      Management
      Director
13    Elect K.M. Joshi as Independent         For       For          Management
      Director
14    Elect P.K. Das as Independent Director  For       Against      Management
15    Approve Payment of Special Pay to L.    For       For          Management
      Chuaungo as Managing Director


--------------------------------------------------------------------------------

GUJARAT MINERAL DEVELOPMENT CORP. LTD.

Ticker:       532181         Security ID:  Y2946M131
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Elect S.B. Dangayach as Independent     For       For          Management
      Director
5     Elect N. Shukla as Independent Director For       For          Management
6     Elect S. Mishra as Director             For       Against      Management
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED

Ticker:       500670         Security ID:  Y29446120
Meeting Date: SEP 26, 2015   Meeting Type: Annual
Record Date:  SEP 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect R. K. Gupta as Director         For       For          Management
3     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect S. K. Nanda as Director           For       For          Management
5     Elect P. Khambatta as Independent       For       For          Management
      Director
6     Elect S. Parekh as Independent Director For       For          Management
7     Elect H. V. Patel as Independent        For       For          Management
      Director
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

GUJARAT PIPAVAV PORT LTD.

Ticker:       533248         Security ID:  Y2946J104
Meeting Date: JUL 30, 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     Elect J.D. Sorensen as Director         For       Against      Management
3     Approve Price Waterhouse LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect T.S. Chopra as Independent        For       For          Management
      Director
5     Elect H. Shah as Independent Director   For       Against      Management
6     Elect P. Mallick as Independent         For       For          Management
      Director
7     Elect P. Laheri as Independent Director For       For          Management
8     Elect J. Bevis as Director              For       For          Management
9     Elect R. Soomar as Director             For       For          Management
10    Elect K. Pedersen as Director           For       For          Management
11    Approve Appointment and Remuneration    For       For          Management
      of K. Pedersen as Managing Director
12    Approve Related Party Transactions      For       For          Management
13    Approve Increase in Borrowing Powers    For       For          Management
14    Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

GUJARAT STATE FERTILIZERS AND CHEMICALS LTD.

Ticker:       500690         Security ID:  Y2946E139
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  SEP 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect J N Singh as Director             For       For          Management
4     Approve Deloitte Haskins & Sells as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Elect G. Goradia as Independent         For       For          Management
      Director
7     Elect D. C. Anjaria as Independent      For       For          Management
      Director
8     Elect V. Gandhi as Independent Director For       For          Management
9     Elect A. Shah as Independent Director   For       Against      Management
10    Elect V. Kapoor as Independent Director For       Against      Management
11    Approve Appointment and Remuneration    For       For          Management
      of S. K. Nanda as Chairman & Managing
      Director


--------------------------------------------------------------------------------

GUJARAT STATE PETRONET LTD.

Ticker:       532702         Security ID:  Y2947F101
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect M M Srivastava as Director      For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect J N Singh as Director             For       Against      Management
6     Elect L Chuaungo as Director            For       Against      Management
7     Elect S Shukla as Director              For       Against      Management
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Approve Remuneration of M M             For       For          Management
      Srivastava, Chairman


--------------------------------------------------------------------------------

GULF OIL CORPORATION LTD

Ticker:       506480         Security ID:  Y2964N144
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Dividend                        For       For          Management
4     Reelect R.P. Hinduja as Director        For       Against      Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect A.P. Hinduja as Director          For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Change Company Name                     For       For          Management
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GULF OIL LUBRICANTS INDIA LIMITED

Ticker:       538567         Security ID:  Y6985P111
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Remuneration of Cost Auditors   For       For          Management
5     Amend Articles of Association           For       For          Management
6     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of R. P. Hinduja


--------------------------------------------------------------------------------

GUOCOLAND (MALAYSIA) BERHAD

Ticker:       GUOCO          Security ID:  Y5216A109
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Peter Ho Kok Wai as Director      For       For          Management
4     Elect Raymond Choong Yee How as         For       Against      Management
      Director
5     Elect Quek Leng Chan as Director        For       Against      Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Company
      (Malaysia) Bhd. and Persons Connected
      with Them
9     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions with the Directors and
      Major Shareholders of the Company and
      Persons Connected with Them
10    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Tower Real Estate
      Investment Trust
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GUOCOLAND (MALAYSIA) BERHAD

Ticker:       GUOCO          Security ID:  Y5216A109
Meeting Date: NOV 11, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Hong Leong Real     For       For          Management
      Estate Holdings Sdn Bhd, a
      Wholly-Owned Subsidiary of the
      Company, of the Entire Issued Share
      Capital in DC Tower Sdn Bhd to Hong
      Leong Bank Berhad


--------------------------------------------------------------------------------

GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LTD.

Ticker:       1296           Security ID:  Y2960J113
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Dongqing, Tang Chaoxiong     For       Against      Management
      and Shen Xiaoliu as Directors and
      Authorize Boards to Fix Their
      Remuneration
2     Approve Investment Agreement and        For       For          Management
      Related Transactions
3     Approve United Power Second             For       For          Management
      Supplemental Agreement and Proposed
      Annual Caps
4     Approve Transfer Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LTD.

Ticker:       1296           Security ID:  Y2960J113
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 Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statement and    For       For          Management
      Statutory Reports
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2016 Remuneration Plan for      For       For          Management
      Directors
6     Approve 2016 Remuneration Plan for      For       For          Management
      Supervisors
7     Approve Union Power Certified Public    For       For          Management
      Accountants (Special General
      Partnership) as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve KPMG as International Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GVK POWER & INFRASTRUCTURE LTD

Ticker:       532708         Security ID:  Y2962K118
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect G. V. S. Reddy as Director        For       For          Management
3     Approve S R Batliboi & Associates LLP,  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect K. B. Reddi as Independent        For       For          Management
      Director
5     Elect S. K. John as Independent         For       For          Management
      Director
6     Elect G. K. Murthy as Independent       For       For          Management
      Director
7     Elect S. Balasubramanian as             For       For          Management
      Independent Director
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GWANGJU SHINSEGAE CO.

Ticker:       A037710        Security ID:  Y29649103
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 Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HAESUNG INDUSTRIAL CO. LTD.

Ticker:       A034810        Security ID:  Y2980X100
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 Dan Jae-wan as Inside Director    For       For          Management
3.2   Elect Park Young-won as Outside         For       For          Management
      Director
3.3   Elect Hong Man-sik as Outside Director  For       For          Management
3.4   Elect Lee Gyeong-rin as Outside         For       For          Management
      Director
4.1   Elect Park Young-won as Member of       For       For          Management
      Audit Committee
4.2   Elect Hong Man-sik as Member of Audit   For       For          Management
      Committee
4.3   Elect Lee Gyeong-rin as Member of       For       For          Management
      Audit Committee
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)


--------------------------------------------------------------------------------

HAI-O ENTERPRISE BERHAD

Ticker:       HAIO           Security ID:  Y2982K106
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tan Keng Kang as Director         For       For          Management
2     Elect Sunita Mei-Lin Rajakumar as       For       For          Management
      Director
3     Elect Lee Kong Hung as Director         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Elect Osman S Cassim as Director        For       For          Management
8     Elect Tan Kai Hee as Director           For       For          Management
9     Elect Lim Chin Luen as Director         For       For          Management
10    Approve Osman S Cassim to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HAICHANG OCEAN PARK HOLDINGS LTD.

Ticker:       2255           Security ID:  G4231A103
Meeting Date: JUN 27, 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 Qu Naijie as Director             For       For          Management
2A2   Elect Makoto Inoue as Director          For       For          Management
2A3   Elect Yuan Bing as Director             For       For          Management
2A4   Elect Qu Cheng as Director              For       For          Management
2A5   Elect Gao Jie as Director               For       For          Management
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditor 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


--------------------------------------------------------------------------------

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       1882           Security ID:  G4232C108
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     Elect Zhang Jingzhang as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Zhang Jianming as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Guo Mingguang as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Chen Ningning as Director and     For       For          Management
      Authorize Board to Fix Her Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and 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


--------------------------------------------------------------------------------

HAKERS ENTERPRISE CO., LTD.

Ticker:       4432           Security ID:  Y2R8ER108
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 Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

HALLA CORP.

Ticker:       A014790        Security ID:  Y2987A103
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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HALLA HOLDINGS CORP.

Ticker:       A060980        Security ID:  ADPV14140
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     Elect Seo Sang-hun as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HALLA VISTEON CLIMATE CONTROL CORP.

Ticker:       018880         Security ID:  Y29874107
Meeting Date: JUL 24, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

HANA MICROELECTRONICS PCL

Ticker:       HANA           Security ID:  Y29974188
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company's Performance       For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Winson Moong Chu Hui as Director  For       Against      Management
5.2   Elect Terrence Philip Weir as Director  For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HANA MICRON INC.

Ticker:       A067310        Security ID:  Y2997B109
Meeting Date: MAR 23, 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 Chang-ho as Inside Director  For       For          Management
2.2   Elect Kang Dong-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)


--------------------------------------------------------------------------------

HANALL BIOPHARMA CO. LTD.

Ticker:       009420         Security ID:  Y2996X110
Meeting Date: JUL 30, 2015   Meeting Type: Special
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Four Inside Directors and One     For       For          Management
      Outside Director (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management


--------------------------------------------------------------------------------

HANALL BIOPHARMA CO. LTD.

Ticker:       A009420        Security ID:  Y2996X110
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 Kim Jin-hyeong as Outside         For       For          Management
      Director
3     Elect Kim Jin-hyeong as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

HANATOUR SERVICE INC.

Ticker:       A039130        Security ID:  Y2997Y109
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
3.1   Elect Kim Jin-guk as Inside Director    For       For          Management
3.2   Elect Byeon Jeong-woo as Outside        For       For          Management
      Director
3.3   Elect Han Jang-seok as Outside Director For       For          Management
3.4   Elect Cho Geun-ho as Outside Director   For       For          Management
4.1   Elect Byeon Jeong-woo as Member of      For       For          Management
      Audit Committee
4.2   Elect Han Jang-seok as Member of Audit  For       For          Management
      Committee
4.3   Elect Cho Geun-ho as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANCOM INC.

Ticker:       A030520        Security ID:  Y29715102
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     Approve Terms of Retirement Pay         For       For          Management
3.1   Elect Kim Sang-cheol as Inside Director For       For          Management
3.2   Elect Kim Jeong-sil as Inside Director  For       For          Management
3.3   Elect Shin Yong-seop as Outside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HANDOK INC.

Ticker:       A002390        Security ID:  Y3R01Q117
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Inside Directors and One      For       For          Management
      Non-independent Non-executive Director
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and One Outside Directors
3     Amend Articles of Incorporation         For       For          Management
4     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

HANDSOME CORP.

Ticker:       A020000        Security ID:  Y3004A118
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     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)


--------------------------------------------------------------------------------

HANERGY THIN FILM POWER GROUP LTD

Ticker:       00566          Security ID:  G4288J106
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       Against      Management
      Statutory Reports
2a    Elect Chen Li as Director               For       For          Management
2b    Elect Huang Songchun as Director        For       For          Management
2c    Elect Si Haijian as Director            For       For          Management
2d    Elect Zhang Bo as Director              For       For          Management
2e    Elect Zhao Lan as Director              For       Against      Management
2f    Elect Wang Tongbo as Director           For       Against      Management
2g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditor 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


--------------------------------------------------------------------------------

HANIL CEMENT CO.

Ticker:       A003300        Security ID:  Y3050K101
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 Four Inside Directors and One     For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HANJIN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       A097230        Security ID:  Y3R52V106
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 Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANJIN HEAVY INDUSTRIES & CONSTRUCTION HOLDINGS CO.

Ticker:       A003480        Security ID:  Y3053D104
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     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANJIN KAL CORP.

Ticker:       A180640        Security ID:  Y3053L106
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 Two      For       For          Management
      Outside Directors (Bundled)
3     Appoint Yoon Jong-ho 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)


--------------------------------------------------------------------------------

HANJIN P&C CO. LTD.

Ticker:       061460         Security ID:  Y3053V104
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Woong-Gul as Inside Director  For       For          Management


--------------------------------------------------------------------------------

HANJIN P&C CO. LTD.

Ticker:       A061460        Security ID:  Y3053V104
Meeting Date: MAR 24, 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   Appoint Bae Sang-han as Internal        For       For          Management
      Auditor
3.2   Appoint Choi Sang-woo 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)


--------------------------------------------------------------------------------

HANJIN SHIPPING CO. LTD.

Ticker:       A117930        Security ID:  Y3053E102
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 Outside Director and One      For       For          Management
      Non-independent Non-executive Director
      (Bundled)
4     Elect Noh Hyeong-jong as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANJIN TRANSPORTATION CO. LTD.

Ticker:       A002320        Security ID:  Y3054B107
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     Appoint Lee Geun-hui 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)


--------------------------------------------------------------------------------

HANKOOK SHELL OIL CO.

Ticker:       A002960        Security ID:  Y3057H101
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 Non-independent             For       For          Management
      Non-executive Directors and Two
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANKUK CARBON CO.

Ticker:       A017960        Security ID:  Y3058W115
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     Appoint Lee Gwi-dong as Internal        For       For          Management
      Auditor
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HANKUK GLASS INDUSTRIES INC.

Ticker:       A002000        Security ID:  Y3061E102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Javier Gilmeno as                 For       For          Management
      Non-independent Non-executive Director
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)


--------------------------------------------------------------------------------

HANKUK PAPER MANUFACTURING CO.

Ticker:       A002300        Security ID:  Y3056X107
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 Park Heum-seok as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANMI SEMICONDUCTOR CO.

Ticker:       A042700        Security ID:  Y3R62P107
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 Gwak Dong-shin 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)


--------------------------------------------------------------------------------

HANMIGLOBAL CO. LTD.

Ticker:       A053690        Security ID:  Y3067P119
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 Three     For       For          Management
      Outside Directors (Bundled)
3     Appoint Ko Nak-seop 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)


--------------------------------------------------------------------------------

HANNSTAR BOARD CORP.

Ticker:       5469           Security ID:  Y3062R102
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     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

HANNSTAR DISPLAY CORP.

Ticker:       6116           Security ID:  Y3062S100
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 Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve Cash Capital Increase via       For       Against      Management
      Public Offering and/or Private
      Placement
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

HANNSTOUCH SOLUTION CORP.

Ticker:       3049           Security ID:  Y3080C103
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     Approve Issuance of Marketable          For       Against      Management
      Securities via Public Offering or
      Private Placement
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

HANON SYSTEMS

Ticker:       A018880        Security ID:  Y29874107
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

HANON SYSTEMS

Ticker:       A018880        Security ID:  Y29874107
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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANPIN ELECTRON CO., LTD.

Ticker:       2488           Security ID:  Y3062W101
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 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 Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HANSAE CO LTD

Ticker:       A105630        Security ID:  Y30637105
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 Ji Dong-hyeon as Outside Director For       For          Management
3     Elect Ji Dong-hyeon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANSAE YES24 HOLDINGS CO LTD

Ticker:       A016450        Security ID:  Y3062X109
Meeting Date: MAR 22, 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 Inside Directors (Bundled)  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HANSHIN CONSTRUCTION CO., LTD.

Ticker:       A004960        Security ID:  Y3086P108
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 Lee Yong-oh 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)


--------------------------------------------------------------------------------

HANSHIN MACHINERY CO.

Ticker:       A011700        Security ID:  Y3063A108
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 Lee Chan-won 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)


--------------------------------------------------------------------------------

HANSOL CHEMICAL CO.

Ticker:       A014680        Security ID:  Y3064E109
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 Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

HANSOL HOLDINGS CO. LTD.

Ticker:       A004150        Security ID:  Y3063K106
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 Park Yong-soo as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANSOL HOME DECO CO LTD

Ticker:       A025750        Security ID:  Y3063P105
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 Cho Tae-bok 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
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

HANSOL LOGISTICS CO. LTD.

Ticker:       A009180        Security ID:  Y9859V107
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 (Bundled)    For       For          Management
3     Appoint Kim Wang-gyeong 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)
6     Approve Stock Option Grants             For       For          Management
7     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

HANSOL PAPER CO. LTD.

Ticker:       A213500        Security ID:  Y3081T105
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 Hwang Deok-su as Inside Director  For       For          Management
2.2   Elect Lim Chang-muk as Outside Director For       For          Management
3     Elect Lim Chang-muk as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

HANSOL TECHNICS CO.

Ticker:       A004710        Security ID:  Y3063H103
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     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Appoint Yoo Jae-woon 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)
7     Approve Stock Option Grants             For       For          Management
8     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

HANWHA GALLERIA TIMEWORLD CO., LTD.

Ticker:       A027390        Security ID:  Y3750T105
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     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Appoint Kang Seok-jo 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)


--------------------------------------------------------------------------------

HANWHA GENERAL INSURANCE CO., LTD.

Ticker:       A000370        Security ID:  Y7472M108
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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA INVESTMENT & SECURITIES CO. LTD.

Ticker:       003530         Security ID:  Y2562Y104
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yeo Seung-Joo as Inside Director  For       For          Management


--------------------------------------------------------------------------------

HANWHA INVESTMENT & SECURITIES CO. LTD.

Ticker:       A003530        Security ID:  Y2562Y104
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 Bae Jun-geun as Inside Director   For       For          Management
3.2   Elect Han Jong-seok as Inside Director  For       For          Management
3.3   Elect Jeong Gyu-sang as Outside         For       For          Management
      Director
3.4   Elect Song Gyu-su as Outside Director   For       For          Management
3.5   Elect Lee Jun-haeng as Outside Director For       For          Management
3.6   Elect Kim Yong-jae as Outside Director  For       For          Management
4.1   Elect Jeong Gyu-sang as Member of       For       For          Management
      Audit Committee
4.2   Elect Song Gyu-su as Member of Audit    For       For          Management
      Committee
4.3   Elect Lee Jun-haeng as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA TECHWIN CO., LTD.

Ticker:       A012450        Security ID:  Y7470L102
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     Elect Seok Ho-cheol as Outside Director For       For          Management
4     Elect Seok Ho-cheol as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANYANG ENG CO LTD

Ticker:       A045100        Security ID:  Y3067B102
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 Lee Su-yeon as Inside Director    For       For          Management
3     Appoint Jeong Dong-ho 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     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

HANYANG SECURITIES CO.

Ticker:       A001750        Security ID:  Y3067V108
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 Kim Seong-jin as Outside Director For       For          Management
3     Appoint Jeong Hui-jong 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)


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BERHAD

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jorgen Bornhoft as Director       For       For          Management
2     Elect Abdul Aziz Bin Hasan as Director  For       For          Management
3     Elect Simon Shim Kong Yip as Director   For       For          Management
4     Elect Leow Ming Fong @ Leow Min Fong    For       For          Management
      as Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Jorgen Bornhoft to Continue     For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BERHAD

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: MAY 19, 2016   Meeting Type: Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Gek
      Poh (Holdings) Sdn Bhd Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Lei
      Shing Hong Limited Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Samling Strategic Corporation Sdn Bhd
      Group, Lingui Developments Berhad
      Group, and Glenealy Plantations
      (Malaya) Berhad Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Corporated International Consultant
5     Authorize Share Repurchase Program      For       For          Management
6     Approve the Proposed Disposal and the   For       For          Management
      Proposed Option Shares Disposal
7     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Malaysian
      Mosaics Sdn Bhd from Gek Poh
      (Holdings) Sdn Bhd


--------------------------------------------------------------------------------

HAP SENG PLANTATIONS HOLDINGS BERHAD

Ticker:       HSPLANT        Security ID:  Y30686102
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hap
      Seng Consolidated Berhad Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Gek
      Poh (Holdings) Sdn Bhd Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Lei
      Shing Hong Limited Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Corporated International Consultant
5     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HAP SENG PLANTATIONS HOLDINGS BERHAD

Ticker:       HSPLANT        Security ID:  Y30686102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abdul Hamid Egoh as Director      For       For          Management
2     Elect Jorgen Bornhoft as Director       For       For          Management
3     Elect Mohd Aris @ Nik Ariff Bin Nik     For       For          Management
      Hassan as Director
4     Elect Ahmad Bin Mohd Don as Director    For       For          Management
5     Elect Simon Shim Kong Yip as Director   For       For          Management
6     Elect Cheah Yee Leng as Director        For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Ahmad Bin Mohd Don to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Jorgen Bornhoft to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
12    Approve Wong Yuen Kuai, Lucien to       For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

HARBIN BANK CO., LTD.

Ticker:       6138           Security ID:  Y30687100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 18, 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 Final Account Report       For       For          Management
4     Approve 2016 Financial Expense Budgets  For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2015 Annual Report              For       For          Management
7     Approve Ernst & Young and Ernst &       For       For          Management
      Young Hua Ming LLP as International
      and Domestic Auditors
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Green Financial     For       For          Management
      Bonds
11    Approve Proposal Validity Period        For       For          Management
      Extension on the Initial Public
      Offering and Listing of A Shares
12    Approve Matters Relating to the         For       For          Management
      Dilution of Immediate Return upon the
      A Share Offering, Return Recovery
      Measures, and Certain Commitments by
      Directors and Senior Management
      Relating to Recovery of Immediate
      Return
13    Approve Authorization Validity Period   For       For          Management
      Extension to the Board to Handle the
      Company's Application for the A Share
      Offering and Related Matters
14    Approve Authorization Validity Period   For       For          Management
      Extension to the Board and Specific
      Personnel Further Authorized by the
      Board to Draft and Finalize the Open
      Commitment Letter


--------------------------------------------------------------------------------

HARBIN BANK CO., LTD.

Ticker:       6138           Security ID:  Y30687100
Meeting Date: MAY 19, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal Validity Period        For       For          Management
      Extension on the Initial Public
      Offering and Listing  of A Shares
2     Approve Matters Relating to the         For       For          Management
      Dilution of Immediate Return upon the
      A Share Offering, Return Recovery
      Measures, and Certain Commitments by
      Directors and Senior Management
      Relating to Recovery of Immediate
      Return
3     Approve Authorization Validity Period   For       For          Management
      Extension to the Board to Handle the
      Company's Application for the A Share
      Offering and Related Matters
4     Approve Authorization Validity Period   For       For          Management
      Extension to the Board and Specific
      Personnel Further Authorized by the
      Board to Draft and Finalize the Open
      Commitment Letter


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital
2     Authorize Board to Make Necessary       For       For          Management
      Amendments to the Articles of
      Association


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital
2     Authorize Board to Make Necessary       For       For          Management
      Amendments to the Articles of
      Association


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       1133           Security ID:  Y30683109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 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     Accept Audited Accounts and the         For       For          Management
      Auditor's report
4     Approve Final Dividend                  For       For          Management
5     Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      Auditors and to Fix Their Remuneration
6     Authorize Board to Appoint Any Person   For       For          Management
      to Fill In a Casual Vacancy in the
      Board of Directors or as an Additional
      Director
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HARIM CO. LTD.

Ticker:       A136480        Security ID:  Y29875104
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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HARIM HOLDINGS CO. LTD.

Ticker:       A024660        Security ID:  Y3080S108
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 Yoo Ji-ho as Inside Director      For       For          Management
2.2   Elect Kim Hong-guk as Inside Director   For       For          Management
2.3   Elect Lee Gang-su as Inside Director    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HARMONY GOLD MINING COMPANY LTD

Ticker:       HAR            Security ID:  S34320101
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Fikile De Buck as Director     For       For          Management
2     Re-elect Modise Motloba as Director     For       For          Management
3     Re-elect Patrice Motsepe as Director    For       For          Management
4     Re-elect Joaquim Chissano as Director   For       For          Management
5     Re-elect John Wetton as Member of the   For       For          Management
      Audit and Risk Committee
6     Re-elect Fikile De Buck as Member of    For       For          Management
      the Audit and Risk Committee
7     Re-elect Simo Lushaba as Member of the  For       For          Management
      Audit and Risk Committee
8     Re-elect Modise Motloba as Member of    For       For          Management
      the Audit and Risk Committee
9     Re-elect Karabo Nondumo as Member of    For       For          Management
      the Audit and Risk Committee
10    Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
11    Approve Remuneration Policy             For       For          Management
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
13    Amend Harmony 2006 Share Plan           For       For          Management
14    Approve Non-executive Directors'        For       For          Management
      Remuneration
15    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

HARMONY GOLD MINING COMPANY LTD

Ticker:       HAR            Security ID:  413216300
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Fikile De Buck as Director     For       For          Management
2     Re-elect Modise Motloba as Director     For       For          Management
3     Re-elect Patrice Motsepe as Director    For       For          Management
4     Re-elect Joaquim Chissano as Director   For       For          Management
5     Re-elect John Wetton as Member of the   For       For          Management
      Audit and Risk Committee
6     Re-elect Fikile De Buck as Member of    For       For          Management
      the Audit and Risk Committee
7     Re-elect Simo Lushaba as Member of the  For       For          Management
      Audit and Risk Committee
8     Re-elect Modise Motloba as Member of    For       For          Management
      the Audit and Risk Committee
9     Re-elect Karabo Nondumo as Member of    For       For          Management
      the Audit and Risk Committee
10    Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
11    Approve Remuneration Policy             For       For          Management
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
13    Amend Harmony 2006 Share Plan           For       For          Management
14    Approve Non-executive Directors'        For       For          Management
      Remuneration
15    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

HARTALEGA HOLDINGS BHD.

Ticker:       HARTA          Security ID:  Y31139101
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Increase in Authorized Share    For       Against      Management
      Capital
1     Amend Memorandum and Articles of        For       Against      Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

HARTALEGA HOLDINGS BHD.

Ticker:       HARTA          Security ID:  Y31139101
Meeting Date: AUG 25, 2015   Meeting Type: Annual
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2015
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2016
4     Elect Kuan Kam Hon @ Kwan Kam Onn as    For       For          Management
      Director
5     Elect Liew Ben Poh as Director          For       For          Management
6     Elect Razman Hafidz Bin Abu Zarim as    For       For          Management
      Director
7     Elect Mohamed Zakri Bin Abdul Rashid    For       For          Management
      as Director
8     Elect Tan Guan Cheong as Director       For       For          Management
9     Approve Deloitte & Touche (AF 0834) as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HARVATEK CORPORATION

Ticker:       6168           Security ID:  Y3113M102
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 Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

HATHWAY CABLE & DATACOM LTD.

Ticker:       533162         Security ID:  Y3R14J142
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect V. Rajera as Director             For       For          Management
3     Elect V. Aggarwal as Director           For       For          Management
4     Elect B. Submaranian as Director        For       Against      Management
5     Approve G. M. Kapadia & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect A. Parpia as Independent Director For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

HATHWAY CABLE & DATACOM LTD.

Ticker:       533162         Security ID:  Y3R14J142
Meeting Date: NOV 20, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management
2     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

HATHWAY CABLE & DATACOM LTD.

Ticker:       533162         Security ID:  Y3R14J142
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reappointment and Remuneration  For       For          Management
      of J. G. Pillai as Managing Director
      and CEO


--------------------------------------------------------------------------------

HAVELLS INDIA LTD.

Ticker:       517354         Security ID:  Y3116C119
Meeting Date: JUL 13, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect A.R. Gupta as Director            For       For          Management
4     Elect Rajesh Gupta as Director          For       For          Management
5     Approve V. R. Bansal & Associates and   For       For          Management
      S.R. Batliboi & Co. LLP as Auditors
      and Authorize Board to Fix Their
      Remuneration
6     Elect P. Ram as Independent Director    For       For          Management
7     Elect T.V.M. Pai as Director            For       For          Management
8     Elect P. Bhatia as Director             For       For          Management
9     Elect A.K. Gupta as Director            For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of A.K. Gupta as Executive Director
11    Amend Terms of Appointment of A.R.      For       For          Management
      Gupta as Chairman & Managing Director
12    Approve Appointment and Remuneration    For       For          Management
      of Rajesh Gupta as Executive Director
      & CFO
13    Approve Remuneration of Cost Auditors   For       For          Management
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HAVELLS INDIA LTD.

Ticker:       517354         Security ID:  Y3116C119
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Havells Employee Stock          For       Against      Management
      Purchase Scheme 2015 (ESPS 2015) and
      its Implementation through Trust
2     Authorize Havells Employees Welfare     For       Against      Management
      Trust for Subscription of the Shares
      of the Company Under the ESPS 2015
3     Approve Provision of Money to the       For       Against      Management
      Havells Employees Welfare Trust
      /Trustees for Subscription of Shares
      of the Company under the ESPS 2015


--------------------------------------------------------------------------------

HAVELLS INDIA LTD.

Ticker:       517354         Security ID:  Y3116C119
Meeting Date: JAN 17, 2016   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment of Entire            For       For          Management
      Investment in Havells Malta Limited by
      Havells Holdings Limited
2     Approve Divestment of Entire            For       For          Management
      Investment in Havells Exim Limited


--------------------------------------------------------------------------------

HC INTERNATIONAL INC.

Ticker:       02280          Security ID:  G4364T101
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

HC INTERNATIONAL INC.

Ticker:       2280           Security ID:  G4364T101
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 PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3A    Elect Guo Jiang as Director             For       For          Management
3B    Elect Lee Wee Ong as Director           For       For          Management
3C    Elect Zhang Ke as Director              For       For          Management
3D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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


--------------------------------------------------------------------------------

HCL INFOSYSTEMS LTD

Ticker:       500179         Security ID:  Y3119E138
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect N. Sinha as Director            For       For          Management
3     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect R. Arora as Independent Director  For       For          Management


--------------------------------------------------------------------------------

HCL INFOSYSTEMS LTD

Ticker:       500179         Security ID:  Y3119E138
Meeting Date: JAN 25, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

HEG LTD.

Ticker:       509631         Security ID:  Y3119F119
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect S. Agarwal as Director          For       For          Management
4     Approve S.S. Kothari Mehta & Co. and    For       For          Management
      Doogar & Associates as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of R.              For       For          Management
      Jhunjhunwala, Chairman, Managing
      Director and CEO
6     Elect S. N. Bhattacharya as Director    For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

HEIDELBERGCEMENT INDIA LTD.

Ticker:       500292         Security ID:  Y6195D130
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect A. Scheuer as Director            For       For          Management
3     Approve S.R. Batliboi & Co. LLP. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect J.N. Cooper as Director           For       For          Management
5     Approve Appointment and Remuneration    For       For          Management
      of J.N. Cooper as CEO and Managing
      Director
6     Elect S.P. Sim as Director              For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of S.K. Tiwari as Executive Director
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HENDERSON INVESTMENT LTD.

Ticker:       97             Security ID:  Y31401105
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 Lee Shau Kee as Director          For       For          Management
3B    Elect Kwong Che Keung, Gordon as        For       Against      Management
      Director
3C    Elect Ko Ping Keung as Director         For       For          Management
3D    Elect Wu King Cheong as Director        For       For          Management
3E    Elect Au Siu Kee, Alexander as Director For       For          Management
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


--------------------------------------------------------------------------------

HENGDELI HOLDINGS LTD.

Ticker:       3389           Security ID:  G45048108
Meeting Date: MAY 06, 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
2a    Elect Shi Zhongyang as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
2b    Elect Cai Jianmin as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2c    Elect Wong Kam Fai, William as          For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3     Approve KPMG as Auditors and Authorize  For       For          Management
      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
5     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HEUNG-A SHIPPING CO. LTD.

Ticker:       A003280        Security ID:  Y3181A105
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 Hwan-gu 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)


--------------------------------------------------------------------------------

HEUNGKUK FIRE & MARINE INSURANCE CO.

Ticker:       A000540        Security ID:  Y3780H121
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 Moon Byeong-cheon as Inside       For       For          Management
      Director
3.2   Elect Kim Myeong-hwan as Inside         For       For          Management
      Director
3.3   Elect Kim Dong-jin as Outside Director  For       For          Management
4     Elect Kim Dong-jin as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HEXA TRADEX LIMITED

Ticker:       534328         Security ID:  Y3181B103
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S. Jindal as Director           For       For          Management
3     Approve N. C. Aggarwal & Co. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect G. Sharma as Independent Director For       For          Management
5     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HEY-SONG CORP.

Ticker:       1234           Security ID:  Y3182B102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 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 Chen Yong-Qing with ID No.        For       For          Management
      A100978XXX as Independent Director
4.2   Elect Li Feng-Ao with ID No.            For       For          Management
      B120142XXX as Independent Director
4.3   Elect Zhang Bin Tang with Shareholder   None      Against      Shareholder
      No. 108 as Non-independent Director
4.4   Elect a Representative of Laiheng       None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No. 324 as Non-independent Director
4.5   Elect a Representative of Xingyuan      None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No. 447 as Non-independent Director
4.6   Elect a Representative of Daohe         None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No. 461 as Non-independent Director
4.7   Elect Non-independent Director No. 1    None      Against      Shareholder
4.8   Elect Non-independent Director No. 2    None      Against      Shareholder
4.9   Elect Non-independent Director No. 3    None      Against      Shareholder
4.10  Elect Non-independent Director No. 4    None      Against      Shareholder
4.11  Elect Zhang Zhengxing with Shareholder  None      Against      Shareholder
      No. 56 as Supervisor
4.12  Elect a Representative of Xinbang       None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No. 485 as Supervisor
4.13  Elect Supervisor No. 1                  None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors (Including
      Independent Directors) and
      Representatives


--------------------------------------------------------------------------------

HI SUN TECHNOLOGY (CHINA) LTD

Ticker:       818            Security ID:  G4512G126
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     Elect Kui Man Chun as Director          For       For          Management
3     Elect Leung Wai Man, Roger as Director  For       For          Management
4     Elect Chang Kai-Tzung, Richard as       For       For          Management
      Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HI-CLEARANCE INC

Ticker:       1788           Security ID:  Y3184V106
Meeting Date: JUN 02, 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 Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Chen Yiru as Independent Director For       For          Management
4.2   Elect Jian Zhicheng as Independent      For       For          Management
      Director
4.3   Elect Non-Independent Director No. 1    None      Against      Shareholder
4.4   Elect Non-Independent Director No. 2    None      Against      Shareholder
4.5   Elect Non-Independent Director No. 3    None      Against      Shareholder
4.6   Elect Non-Independent Director No. 4    None      Against      Shareholder
4.7   Elect Non-Independent Director No. 5    None      Against      Shareholder
4.8   Elect Non-Independent Director No. 6    None      Against      Shareholder
4.9   Elect Non-Independent Director No. 7    None      Against      Shareholder
4.10  Elect Supervisor No. 1                  None      Against      Shareholder
4.11  Elect Supervisor No. 2                  None      Against      Shareholder
4.12  Elect Supervisor No. 3                  None      Against      Shareholder
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HIAP TECK VENTURE BERHAD

Ticker:       HIAPTEK        Security ID:  Y3184P109
Meeting Date: DEC 15, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Approve Final Dividend                  For       For          Management
3     Elect Lee Ching Kion as Director        For       For          Management
4     Elect Foo Kok Siew as Director          For       For          Management
5     Elect Sun Yanmin as Director            For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HIAP TECK VENTURE BERHAD

Ticker:       HIAPTEK        Security ID:  Y3184P109
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue with  For       For          Management
      Free Warrants
2     Approve Bonus Issue                     For       For          Management
3     Approve Increase in Authorized Share    For       For          Management
      Capital
1     Amend Memorandum and Articles of        For       For          Management
      Association


--------------------------------------------------------------------------------

HIBISCUS PETROLEUM BERHAD

Ticker:       HIBISCS        Security ID:  Y3184C108
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Sara Murtadha Jaffar Sulaiman as  For       For          Management
      Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HIBISCUS PETROLEUM BERHAD

Ticker:       HIBISCS        Security ID:  Y3184C108
Meeting Date: FEB 04, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 50 Percent       For       For          Management
      Interest in the Anasuria Cluster by
      Anasuria Hibiscus UK Limited, an
      Indirect Wholly-Owned Subsidiary of
      the Company


--------------------------------------------------------------------------------

HIBISCUS PETROLEUM BHD.

Ticker:       HIBISCS        Security ID:  Y3184C108
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Placement of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

HIKAL LTD.

Ticker:       524735         Security ID:  Y3195T157
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect S. Hiremath as Director           For       For          Management
4     Approve BSR & Co LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect S. Kheny as Independent Director  For       Against      Management
6     Elect W. Welter as Independent Director For       For          Management
7     Elect A. Kleemann as Independent        For       For          Management
      Director
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HILONG HOLDING LTD.

Ticker:       1623           Security ID:  G4509G105
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
3a    Elect Yang Qingli as Director           For       For          Management
3b    Elect Wang Tao as Director              For       For          Management
3c    Elect Lee Siang Chin as Director        For       For          Management
3d    Elect Liu Haisheng as Director          For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HIMACHAL FUTURISTIC COMMUNICATIONS LTD.

Ticker:       500183         Security ID:  Y3196Q145
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Accept Consolidated Financial           For       For          Management
      Statements
2     Confirm Dividends on Cumulative         For       For          Management
      Redeemable Preference Shares
3     Reelect A. Kharabanda as Director       For       Against      Management
4     Approve Khandelwal Jain & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect B. Banerjee as Independent        For       For          Management
      Director
6     Elect R. Sharma as Director             For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of M. Nahata as Managing Director
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HINDUJA GLOBAL SOLUTIONS LTD

Ticker:       532859         Security ID:  Y3726K105
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Confirm      For       For          Management
      Interim Dividend
3     Reelect V. S. Hinduja as Director       For       Against      Management
4     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of P. DeSarkar as Manager designated
      as CEO
6     Adopt New Articles of Association       For       For          Management
7     Approve Pledging of Assets for Debt     For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Elect A. Harish as Independent Director For       For          Management


--------------------------------------------------------------------------------

HINDUJA VENTURES LIMITED

Ticker:       500189         Security ID:  Y3198E140
Meeting Date: SEP 01, 2015   Meeting Type: Court
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

HINDUJA VENTURES LIMITED

Ticker:       500189         Security ID:  Y3198E140
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend as Final       For       For          Management
      Dividend
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of R. P. Hinduja
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Elect P. Asher as Independent Director  For       For          Management
7     Elect B. Batra as Independent Director  For       For          Management
8     Elect S. Tripathi as Director           For       For          Management


--------------------------------------------------------------------------------

HINDUSTAN CONSTRUCTION CO. LTD

Ticker:       500185         Security ID:  Y3213Q136
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of D.M. Popat
3     Approve Walker Chandiok & Co. LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect R.R. Doshi as Independent         For       For          Management
      Director
5     Elect A.C. Singhvi as Independent       For       For          Management
      Director
6     Elect O. Goswami as Independent         For       For          Management
      Director
7     Approve Appointment and Remuneration    For       Against      Management
      of S.G. Dhawan as Executive Director
8     Adopt New Articles of Association       For       For          Management
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Approve Sale of Shares Held by HCC      For       For          Management
      Concessions Limited in Subsidiary
      Companies
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HINDUSTAN MEDIA VENTURES LTD

Ticker:       533217         Security ID:  Y3213X107
Meeting Date: APR 08, 2016   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HINDUSTAN MEDIA VENTURES LTD

Ticker:       533217         Security ID:  Y3213X107
Meeting Date: APR 10, 2016   Meeting Type: Special
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HIROCA HOLDINGS LTD.

Ticker:       1338           Security ID:  G45100107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 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 for Profit Distribution    For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

HISENSE KELON ELECTRICAL HOLDINGS COMPANY LTD.

Ticker:       000921         Security ID:  Y3226R105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 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 Its      For       For          Management
      Summary
4     Approve 2015 Audited Financial          For       For          Management
      Statements
5     Approve 2015 Profit Distribution        For       For          Management
      Proposal
6     Approve Shareholders' Return Plan for   For       For          Management
      the Next Three Years (2016-2018)
7     Approve Ruihua Certified Public         For       For          Management
      Accountants as Auditor and Authorize
      Board to Fix Their Remuneration
8     Approve 2016 Special Report on          For       For          Management
      Carrying Out of Foreign Exchange
      Capital Transaction Business
9     Approve Purchase of Liability           For       For          Management
      Insurance for Directors and Senior
      Management Members and Authorize Board
      to Handle All Relevant Matters
10    Approve Adjustment on Remuneration of   For       For          Management
      Independent Non-Executive Directors
11    Approve Adjustment on Annual            For       For          Management
      Remuneration of Chairman of the Board
      of Directors
12.1  Elect Dai Hui Zhong as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
12.2  Elect  Wang Yun Li as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HISENSE KELON ELECTRICAL HOLDINGS LTD

Ticker:       00921          Security ID:  Y3226R105
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Co-operation           For       For          Management
      Framework Agreement, Related
      Transactions and Annual Caps
2     Approve Business Framework Agreement    For       For          Management
      1, Related Transactions and Annual Caps
3     Approve Business Framework Agreement    For       For          Management
      2, Related Transactions and Annual Caps
4     Approve Financial Services Agreement,   For       Against      Management
      Related Transactions and Annual Caps
5     Approve Purchase Financing Agency       For       For          Management
      Framework Agreement, Related
      Transactions and Annual Cap
6     Approve Provision of External           For       Against      Management
      Guarantee to Subsidiaries
7     Elect Wang Zhi Gang as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
8     Elect Yang Qing as Shareholder          For       For          Management
      Representative Supervisor and
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

HITACHI HOME & LIFE SOLUTIONS (INDIA) LTD.

Ticker:       523398         Security ID:  Y3227X119
Meeting Date: JUL 24, 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     Approve Dividend Payment                For       For          Management
3     Elect S. Iizuka as Director             For       Against      Management
4     Elect V. Chauhan as Director            For       For          Management
5     Approve S R B C & Co LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Elect I. Parikh as Independent Director For       For          Management
8     Elect G. Singh as Director and Approve  For       For          Management
      Appointment and Remuneration of G.
      Singh as Executive Director
9     Approve Revision of Remuneration of S.  For       For          Management
      Tsubokuta as Managing Director


--------------------------------------------------------------------------------

HITE JINRO LTD.

Ticker:       A000080        Security ID:  Y44441106
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 Cho Pan-je as Outside Director    For       Against      Management
3     Elect Cho Pan-je as Member of Audit     For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HITEJINRO HOLDINGS CO. LTD.

Ticker:       A000140        Security ID:  Y3234H107
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 Myeong-gyu as Outside         For       For          Management
      Director
3     Elect Kim Myeong-gyu as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HITI DIGITAL INC.

Ticker:       3494           Security ID:  Y3225Z108
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 Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HITRON TECHNOLOGY

Ticker:       2419           Security ID:  Y32275102
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
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

HIYES INTERNATIONAL CO., LTD.

Ticker:       2348           Security ID:  Y90468102
Meeting Date: JUN 02, 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 Profit Distribution             For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Amend Trading Procedures Governing      For       Against      Management
      Derivatives Products
9.1   Elect Ma Jia-Ying as Independent        For       For          Management
      Director
9.2   Elect Huang Zhi-Dian as Independent     For       For          Management
      Director
9.3   Elect Non-independent Director No. 1    None      Against      Shareholder
9.4   Elect Non-independent Director No. 2    None      Against      Shareholder
9.5   Elect Non-independent Director No. 3    None      Against      Shareholder
9.6   Elect Non-independent Director No. 4    None      Against      Shareholder
9.7   Elect Non-independent Director No. 5    None      Against      Shareholder
9.8   Elect Supervisor No. 1                  None      Against      Shareholder
9.9   Elect Supervisor No. 2                  None      Against      Shareholder
9.10  Elect Supervisor No. 3                  None      Against      Shareholder
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

HKC (HOLDINGS) LTD

Ticker:       190            Security ID:  G4516H120
Meeting Date: MAY 26, 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 Chung Cho Yee, Mico as Director   For       For          Management
2.2   Elect Cheng Yuk Wo as Director          For       Against      Management
2.3   Elect Albert Thomas Da Rosa, Junior as  For       For          Management
      Director
2.4   Elect Leung Wing Sum, Samuel as         For       For          Management
      Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HL TECHNOLOGY GROUP LTD.

Ticker:       01087          Security ID:  G4605C107
Meeting Date: JAN 15, 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


--------------------------------------------------------------------------------

HL TECHNOLOGY GROUP LTD.

Ticker:       1087           Security ID:  G4605C107
Meeting Date: MAY 27, 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 Wu Chi Luen as Director           For       For          Management
2b    Elect Lu Chengye as Director            For       For          Management
2c    Elect Wang Fang as Director             For       For          Management
2d    Elect Chan Sek Keung, Ringo as Director For       For          Management
2e    Elect Wong Kui Shing, Danny as Director For       For          Management
2f    Elect Qu Wen Zhou as Director           For       Against      Management
2g    Elect Lu, Brian Yong Chen as Director   For       For          Management
2h    Elect Huang Liangkuai as Director       For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     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     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

HMC INVESTMENT SECURITIES CO.

Ticker:       A001500        Security ID:  Y3230Q101
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     Elect Ko Jung-sik as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HNA INFRASTRUCTURE CO., LTD.

Ticker:       00357          Security ID:  Y3245V103
Meeting Date: JUL 03, 2015   Meeting Type: Special
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hu Wentai as Director, Approve    For       For          Management
      His Remuneration and Execute a Service
      Contract
2     Elect Gao Jian as Director, Approve     For       For          Management
      His Remuneration and Execute a Service
      Contract
3     Elect Dong Guiguo as Supervisor,        For       For          Management
      Approve Remuneration and Execute a
      Service Contract
4     Other Business for Ordinary             For       Against      Management
      Resolutions (Voting)
5     Amend Articles of Association           For       For          Management
6     Other Business for Special Resolutions  For       Against      Management
      (Voting)


--------------------------------------------------------------------------------

HNA INFRASTRUCTURE CO., LTD.

Ticker:       00357          Security ID:  Y3245V103
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend Distribution   For       For          Management
      Plan
2     Approve Investment and Construction     For       For          Management
      Agreement and Related Transactions
3     Other Business for Ordinary             For       Against      Management
      Resolutions (Voting)
4     Amend Articles of Association           For       For          Management
5     Other Business for Special Resolutions  For       Against      Management
      (Voting)


--------------------------------------------------------------------------------

HNA INFRASTRUCTURE CO., LTD.

Ticker:       00357          Security ID:  Y3245V103
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement and   For       For          Management
      Related Transactions
2     Other Business for Ordinary             For       Against      Management
      Resolutions (Voting)
3     Approve Non-Public Issuance of          For       For          Management
      Renminbi Corporate Bonds
4     Approve Non-Public Issuance of Debt     For       For          Management
      Financing Instruments
5     Other Business for Special Resolutions  For       Against      Management
      (Voting)


--------------------------------------------------------------------------------

HNA INFRASTRUCTURE CO., LTD.

Ticker:       357            Security ID:  Y3245V103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 15, 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 Board of     For       For          Management
      Supervisors
3     Approve Audited Financial Statements    For       For          Management
      of the Company and its Subsidiaries
4     Approve Final Dividend Distribution     For       For          Management
      Plan
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve PricewaterhouseCoopers  Zhong   For       Against      Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
7     Elect Wang Zhen and Yang Xiaobin as     For       For          Management
      Directors and Fix Their Remunerations
8     Elect Liu Shanbin as Director           For       For          Management
9     Other Ordinary Business (Voting)        For       Against      Management
10    Approve Amendments to the Business      For       For          Management
      Scope
11    Amend Articles of Association           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Other Special Business (Voting)         For       Against      Management


--------------------------------------------------------------------------------

HO TUNG CHEMICAL CORP.

Ticker:       1714           Security ID:  Y37243105
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 Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8.1   Elect Lin Jin Hua, with Shareholder No. For       For          Management
      10, as Supervisor
8.2   Elect Hsieh Jung Hui, with ID No.       For       For          Management
      E101069XXX, as Supervisor


--------------------------------------------------------------------------------

HOCHENG CORP

Ticker:       1810           Security ID:  Y32462106
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 (Remuneration of
      Employees, Directors and Supervisors)
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     Approve Amendments to Articles of       For       For          Management
      Association (Additional Operating
      Projects)
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HOCK SENG LEE BERHAD

Ticker:       HSL            Security ID:  Y3252S100
Meeting Date: MAY 19, 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
3     Approve Remuneration of Directors       For       For          Management
4     Elect Yii Chee Sing as Director         For       For          Management
5     Elect Lau Kiing Kang as Director        For       For          Management
6     Elect Kashim Bin Abang Morshidi as      For       For          Management
      Director
7     Elect Chou Chii Ming as Director        For       For          Management
8     Elect Mohd. Nadzir Bin Mahmud as        For       For          Management
      Director
9     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Approve Idris Bin Buang to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
13    Approve Chou Chii Ming to Continue      For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

HOLD-KEY ELECTRIC WIRE & CABLE CO LTD

Ticker:       1618           Security ID:  Y3263Z101
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
4.1   Elect WENG RONG SUI, with ID No.        For       For          Management
      N101734XXX as Independent Director
4.2   Elect SHEN WEN CHENG with ID No.        For       For          Management
      A123170XXX as Independent Director
4.3   Elect Non-independent Director No. 1    None      Against      Shareholder
4.4   Elect Non-independent Director No. 2    None      Against      Shareholder
4.5   Elect Non-independent Director No. 3    None      Against      Shareholder
4.6   Elect Non-independent Director No. 4    None      Against      Shareholder
4.7   Elect Non-independent Director No. 5    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


--------------------------------------------------------------------------------

HOLDSPORT LTD

Ticker:       HSP            Security ID:  S3721P106
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  AUG 03, 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     Reappoint KPMG Inc as Auditors of the   For       Against      Management
      Company with Henry du Plessis as the
      Individual and Designated Auditor
3     Re-elect Syd Muller as Director         For       For          Management
4     Re-elect Keneilwe Moloko as Director    For       For          Management
5     Re-elect Bryan Hopkins as Director      For       For          Management
6     Re-elect Phillip Matlakala as Director  For       For          Management
7     Elect Kevin Hedderwick as Director      For       For          Management
8     Re-elect Keneilwe Moloko as             For       For          Management
      Chairperson of the Audit and Risk
      Committee
9     Re-elect Bryan Hopkins as Member of     For       For          Management
      the Audit and Risk Committee
10    Re-elect Syd Muller as Member of the    For       For          Management
      Audit and Risk Committee
11    Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       Against      Management
      Directors
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
12    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HOLIDAY ENTERTAINMENT CO., LTD.

Ticker:       9943           Security ID:  Y3265P101
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 Plan on Profit Distribution     For       For          Management
4.1   Elect SUN QING RONG as Independent      For       For          Management
      Director
4.2   Elect YANG SHI QIU as Independent       For       For          Management
      Director
4.3   Elect Non-Independent Director No. 1    None      Against      Shareholder
4.4   Elect Non-Independent Director No. 2    None      Against      Shareholder
4.5   Elect Non-Independent Director No. 3    None      Against      Shareholder
4.6   Elect Non-Independent Director No. 4    None      Against      Shareholder
4.7   Elect Non-Independent Director No. 5    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 Directors


--------------------------------------------------------------------------------

HOLTEK SEMICONDUCTOR, INC.

Ticker:       6202           Security ID:  Y3272F104
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     Approve Cash Dividend Distribution      For       For          Management
      from Legal Reserve
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
9.1   Elect Wu Chi-Yung as Non-Independent    For       For          Management
      Director with Shareholder No. 1
9.2   Elect Gau Kuo-Tung as Non-Independent   For       For          Management
      Director with Shareholder No. 10
9.3   Elect Chang, Chih as Non-Independent    For       For          Management
      Director with Shareholder No. 101
9.4   Elect Lin Cheng-Fung as                 For       For          Management
      Non-Independent Director with
      Shareholder No. 26
9.5   Elect Li Pei-Ying as Non-Independent    For       For          Management
      Director with Shareholder No. 369
9.6   Elect Wang Jen-Chung as                 For       For          Management
      Non-Independent Director with
      Shareholder No. 11
9.7   Elect Lu Cheng-Yueh as Independent      For       For          Management
      Director with ID No.H101064XXX
9.8   Elect Hsing Chih-Tien as Independent    For       For          Management
      Director with ID No.A103647XXX
9.9   Elect Kuo Tai-Taur as Independent       For       For          Management
      Director with ID No.R121521XXX
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HOLY STONE ENTERPRISE CO LTD

Ticker:       3026           Security ID:  Y3272Z100
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 for Profit Distribution    For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HOMECAST CO. LTD.

Ticker:       A064240        Security ID:  Y22896107
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     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)


--------------------------------------------------------------------------------

HONEYWELL AUTOMATION INDIA LTD.

Ticker:       517174         Security ID:  Y8547C117
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect A. Maheshwari as Director         For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

HONG LEONG INDUSTRIES BERHAD

Ticker:       HLIND          Security ID:  Y36771106
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Kwek Leng San as Director         For       For          Management
3     Elect Peter Ho Kok Wai as Director      For       For          Management
4     Elect Naquiah bt Almarhum Tuanku        For       For          Management
      Ja'afar as Director
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Company
      (Malaysia) Berhad and Persons
      Connected to Them
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hong
      Bee Hardware Company Sdn. Berhad and
      Hong Bee Motors Sdn. Bhd.
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Syarikat Motor Singa Sdn. Bhd. and
      Sing Heng Motor Trading Sdn. Bhd.
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Yamaha
      Motor Co., Ltd and its Subsidiaries
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hong
      Leong Investment Holdings Pte. Ltd.
      and Persons Connected to Them


--------------------------------------------------------------------------------

HONG TAI ELECTRIC INDUSTRIAL CO LTD

Ticker:       1612           Security ID:  Y3679A104
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 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     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7.1   Elect Pan Wu Xiong, a Representative    For       For          Management
      of Xin Bang Investment Co., Ltd. with
      Shareholder No.14798, as
      Non-Independent Director
7.2   Elect Chen Shi Yi, a Representative of  For       For          Management
      Jiu Jiang Investment Co., Ltd. with
      Shareholder No.12763, as
      Non-Independent Director
7.3   Elect Chen Jie Fu with Shareholder No.  For       For          Management
      7 as Non-Independent Director
7.4   Elect Pan Jun Xiong,a Representative    For       For          Management
      of Zhi Tai Investment Co., Ltd. with
      Shareholder No.48698, as
      Non-Independent Director
7.5   Elect Chen Liang Hua, a Representative  For       For          Management
      of Jiu Jiang Investment Co., Ltd. with
      Shareholder No.12763, as
      Non-Independent Director
7.6   Elect Zhang Jing with Shareholder No.   For       For          Management
      23290 as Independent Director
7.7   Elect Lu Zhi Yuan with ID No.           For       For          Management
      A102973XXX as Independent Director
7.8   Elect Luo Xue Yu with ID No.N120395XXX  For       For          Management
      as Independent Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

HONG YI FIBER INDUSTRY CO., LTD.

Ticker:       1452           Security ID:  Y3681J101
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 Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

HONGHUA GROUP LTD.

Ticker:       196            Security ID:  G4584R109
Meeting Date: MAY 24, 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
2.1a  Elect Liu Zhi as Director               For       For          Management
2.1b  Elect Liu Xiaofeng as Director          For       For          Management
2.1c  Elect Chen Guoming as Director          For       For          Management
2.2   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


--------------------------------------------------------------------------------

HONWORLD GROUP LIMITED

Ticker:       2226           Security ID:  G4598A100
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
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Elect Zhang Bihong as Director          For       For          Management
5     Elect Sheng Mingjian as Director        For       For          Management
6     Elect Wang Chao as Director             For       For          Management
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


--------------------------------------------------------------------------------

HOPEFLUENT GROUP HOLDINGS LTD.

Ticker:       733            Security ID:  G45992107
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
2     Approve Final Dividend                  For       For          Management
3a1   Elect Fu Man as Director                For       For          Management
3a2   Elect Lo Yat Fung as Director           For       For          Management
3a3   Elect Wong Law Kwai Wah, Karen as       For       For          Management
      Director
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


--------------------------------------------------------------------------------

HOPEWELL HIGHWAY INFRASTRUCTURE LTD.

Ticker:       00737          Security ID:  G45995100
Meeting Date: OCT 26, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Approve Special Final Dividend          For       For          Management
3a    Elect Chung Kwong Poon 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    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


--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS LTD.

Ticker:       00754          Security ID:  G4600H101
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       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Au Wai Kin as Director            For       For          Management
3B    Elect Liao Ruo Qing as Director         For       For          Management
3C    Elect Xie Bao Xin as Director           For       For          Management
3D    Elect Ching Yu Lung as Director         For       For          Management
3E    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
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


--------------------------------------------------------------------------------

HORIZON SECURITIES CO LTD

Ticker:       6015           Security ID:  Y3684M671
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 17, 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


--------------------------------------------------------------------------------

HOSA INTERNATIONAL LTD.

Ticker:       2200           Security ID:  G46109107
Meeting Date: APR 29, 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
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3a    Elect Shi Hongyan as Director           For       For          Management
3b    Elect Shi Zhixiong as Director          For       For          Management
3c    Elect Lui Wai Ming as Director          For       For          Management
3d    Elect Ko Yuk Lan as Director            For       For          Management
3e    Elect He Wenyi as Director              For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HOTA INDUSTRIAL MANUFACTURING CO., LTD.

Ticker:       1536           Security ID:  Y3722M105
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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HOTEL LEELAVENTURE LTD.

Ticker:       500193         Security ID:  Y3723C148
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect K. Deshika as Director          For       For          Management
3     Approve Picardo & Co. as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Increase in Borrowing Powers    For       For          Management
5     Approve Pledging of Assets for Debt     For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Elect K. Hemalatha as Director          For       For          Management
8     Approve Reappointment and Remuneration  For       For          Management
      of V. Nair as Chairman and Managing
      Director
9     Approve Reappointment and Remuneration  For       For          Management
      of D. Nair as Co-Chairman and Managing
      Director
10    Approve Reappointment and Remuneration  For       For          Management
      of K. Deshika as Director - Finance
      and CFO


--------------------------------------------------------------------------------

HOTEL LEELAVENTURE LTD.

Ticker:       500193         Security ID:  Y3723C148
Meeting Date: NOV 04, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company's Goa Hotel     For       For          Management
      Undertaking


--------------------------------------------------------------------------------

HOTEL LEELAVENTURE LTD.

Ticker:       500193         Security ID:  Y3723C148
Meeting Date: APR 23, 2016   Meeting Type: Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ashok Girdharidas Rajani as       For       For          Management
      Independent Director


--------------------------------------------------------------------------------

HOTELES CITY EXPRESS S.A.B. DE C.V.

Ticker:       HCITY *        Security ID:  P5184Q102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports and Discharge
      Directors, Committees, CEO and
      Officials
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Increase in Board Size from 9   For       For          Management
      to 13 Members
5     Elect or Ratify Directors and their     For       For          Management
      Alternates
6     Approve Remuneration of Directors for   For       For          Management
      2015 and 2016
7     Elect or Ratify Chairmen and Members    For       For          Management
      of Audit Committee and Corporate
      Practices Committees; Approve their
      Remuneration
8     Ratify Maximum Amount of Share          For       For          Management
      Repurchase Approved by General Meeting
      on April 22, 2015; Set Maximum Amount
      of Share Repurchase Reserve for 2016
9     Approve Restricted Stock Plan           For       For          Management
10    Inform, and if Necessary, Approve       For       For          Management
      Transactions between Company and
      Subsidiaries in Excess of 20 Percent
      of Consolidated Assets
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.

Ticker:       532873         Security ID:  Y3722J102
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect A.K. Gupta as Director          For       For          Management
3     Approve Thar & Co. as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Elect H. Lal as Independent Director    For       For          Management
5     Elect S. Baliga as Independent Director For       For          Management
6     Approve Reappointment and Remuneration  For       For          Management
      of S. Wadhawan as Vice Chairman and
      Managing Director
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Increase Authorized Share Capital       For       Against      Management
10    Amend Memorandum of Association to      For       Against      Management
      Reflect Increase in Authorized Share
      Capital


--------------------------------------------------------------------------------

HOVID BERHAD

Ticker:       HOVID          Security ID:  Y3722F100
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Ho Sue San @ David Ho Sue San as  For       For          Management
      Director
3     Elect Shamsul Kamal Bin Raja            For       For          Management
      Shahruzzaman as Director
4     Approve SJ Grant Thornton as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Chuah Chaw Teo to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
6     Approve Shamsul Kamal Bin Raja          For       For          Management
      Shahruzzaman to Continue Office as
      Independent Non-Executive Director
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Aglo1
      Sdn Bhd
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Excelvite Sdn. Bhd.
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HOWDEN AFRICA HOLDINGS LTD

Ticker:       HWN            Security ID:  S36279107
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 for the Year Ended
      31 December 2015
2     Reappoint Ernst & Young as Auditors of  For       For          Management
      the Company with Charles Trollope as
      the Individual Registered Auditor
3.1   Re-elect Mitesh Patel as Chairman of    For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Morongwe Malebye as Member of  For       For          Management
      the Audit and Risk Committee
3.3   Re-elect Humphrey Mathe as Member of    For       For          Management
      the Audit and Risk Committee
4     Approve Remuneration Policy             For       For          Management
5.1   Re-elect Ian Brander as Director        For       For          Management
5.2   Re-elect James Brown as Director        For       For          Management
6     Elect William Thomson as Director       For       For          Management
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       Against      Management
      Cash
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Non-executive Directors' Fees   For       For          Management
3     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

HS INDUSTRIES CO.

Ticker:       A006060        Security ID:  Y3735B104
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     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Hyeon Seung-hun as Inside         For       For          Management
      Director
3.2   Elect Lee Chan-ho as Inside Director    For       For          Management
3.3   Elect Son Dong-hwan as Outside Director For       For          Management
3.4   Elect Lee Ji-yeon as Outside Director   For       For          Management
4.1   Elect Son Dong-hwan as Member of Audit  For       For          Management
      Committee
4.2   Elect Lee Ji-yeon as Member of Audit    For       For          Management
      Committee
4.3   Elect Kim Young-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HS R & A CO.

Ticker:       A013520        Security ID:  Y3725S109
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 Four 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       Against      Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HSIL LIMITED

Ticker:       500187         Security ID:  Y32254149
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect S. Somany as Director           For       Against      Management
4     Approve Walker Chandiok & Co. LLP. as   For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

HSIN KUANG STEEL CO LTD

Ticker:       2031           Security ID:  Y3736F104
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 Financial Statements            For       For          Management
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
      and Rename it to Rules and Procedures
      for Election of Directors
6     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

HSIN YUNG CHIEN CO LTD

Ticker:       2114           Security ID:  Y3725N100
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


--------------------------------------------------------------------------------

HSING TA CEMENT CO LTD

Ticker:       1109           Security ID:  Y3735V100
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 Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     By-elect Non-Independent Director No.1  None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Director
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

HT MEDIA LTD.

Ticker:       532662         Security ID:  Y3726H110
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect P. Bhartia as Director          For       For          Management
4     Approve S. R. Batliboi & Co. LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect V. K. Mehta as Independent        For       For          Management
      Director
6     Approve Commssion Remuneration to       For       For          Management
      Non-Executive Directors
7     Approve Increase in Borrowing Powers    For       For          Management
8     Authorize Issuance of Non-Covertible    For       For          Management
      Debentures/Bonds
9     Approve Related Party Transaction with  For       For          Management
      Hindustan Media Ventures Limited
10    Approve Reappointment and Remuneration  For       For          Management
      of S. Bhartia as Managing Director
11    Approve Revision in the Remuneration    For       For          Management
      of R. Verma, Executive Director


--------------------------------------------------------------------------------

HT MEDIA LTD.

Ticker:       532662         Security ID:  Y3726H110
Meeting Date: MAR 26, 2016   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HT MEDIA LTD.

Ticker:       532662         Security ID:  Y3726H110
Meeting Date: APR 03, 2016   Meeting Type: Special
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HU LANE ASSOCIATE INC.

Ticker:       6279           Security ID:  Y3759R100
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


--------------------------------------------------------------------------------

HUA ENG WIRE & CABLE

Ticker:       1608           Security ID:  Y37398107
Meeting Date: JUN 16, 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 Statement of Profit and Loss    For       For          Management
      Appropriation
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

HUA HAN BIO-PHARMACEUTICAL HOLDINGS LTD.

Ticker:       00587          Security ID:  G4638Y100
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Zhang Peter Y. as Director        For       For          Management
3b    Elect Zhou Chong Ke as Director         For       For          Management
3c    Elect Lin Shu Guang as Director         For       For          Management
3d    Elect Zhou Xin as Director              For       For          Management
3e    Elect Tso Sze Wai as Director           For       For          Management
3f    Elect Chen Lei as Director              For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
9     Approve Increase in Authorized Share    For       For          Management
      Capital
10    Approve Change of English and Chinese   For       For          Management
      Name of the Company


--------------------------------------------------------------------------------

HUA YANG BERHAD

Ticker:       HUAYANG        Security ID:  Y3746B101
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chew Hoe Soon as Director         For       For          Management
4     Elect Ting Chew Peh as Director         For       For          Management
5     Elect Tan Bing Hua as Director          For       For          Management
6     Elect Chew Po Sim as Director           For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HUABAO INTERNATIONAL HOLDINGS LIMITED

Ticker:       00336          Security ID:  G4639H122
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ding Ningning as Director         For       For          Management
2b    Elect Wang Guang Yu as Director         For       For          Management
2c    Elect Wu Chi Keung as Director          For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
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


--------------------------------------------------------------------------------

HUADIAN FUXIN ENERGY CORP LTD.

Ticker:       816            Security ID:  Y3123J107
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 of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Report     For       For          Management
4     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve KPMG as International Auditor   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Remuneration Plan of Directors  For       For          Management
      and Supervisors
8a    Elect Shu Fuping as Director            For       For          Management
8b    Elect Yang Qingting as Director         For       For          Management
8c    Authorize Remuneration and Assessment   For       For          Management
      Committee to Fix Remuneration of
      Directors According to the
      Remuneration Plan for Directors and
      Supervisors
8d    Authorize Board to Enter into a         For       For          Management
      Service Contract with the Directors
      and Handle All Other Relevant Matters
      on Behalf of the Company
9     Approve Deposit Service Agreement       For       Against      Management
10    Amend Articles of Association           For       For          Management
11    Approve Issue of Debt Financing         For       For          Management
      Instruments
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HUAKU DEVELOPMENT CO., LTD.

Ticker:       2548           Security ID:  Y3742X107
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 Cash Dividend Distribution      For       For          Management
      from Capital Reserve
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


--------------------------------------------------------------------------------

HUANENG RENEWABLES CORPORATION LTD.

Ticker:       958            Security ID:  Y3739S103
Meeting Date: JUN 23, 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
5     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      International and Domestic Auditors
      Respectively
6a    Elect Cao Peixi as Director             For       For          Management
6b    Elect Zhang Tingke as Director          For       For          Management
6c    Elect Wang Kui as Director              For       For          Management
6d    Elect Lin Gang as Director              For       For          Management
6e    Elect Xiao Jun as Director              For       For          Management
6f    Elect Yang Qing as Director             For       For          Management
6g    Elect He Yan as Director                For       For          Management
6h    Elect Qin Haiyan as Director            For       For          Management
6i    Elect Dai Huizhu as Director            For       For          Management
6j    Elect Zhou Shaopeng as Director         For       For          Management
6k    Elect Wan Kam To as Director            For       Against      Management
6l    Elect Huang Jian as Supervisor          For       For          Management
6m    Elect Wang Huanliang as Supervisor      For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issue of Debt Financing         For       For          Management
      Instruments for the Years 2016 and 2017
9     Approve Issue of H Shares Convertible   For       Against      Management
      Bonds
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HUANG HSIANG CONSTRUCTION CORP

Ticker:       2545           Security ID:  Y3744Z100
Meeting Date: JUN 03, 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 Cash Dividend Distribution      For       For          Management
      from Capital Reserve
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

HUCHEMS FINE CHEMICAL CORP.

Ticker:       A069260        Security ID:  Y3747D106
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 Five Inside Directors and Two     For       For          Management
      Outside Directors (Bundled)
3     Appoint Cho Young-mok 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)


--------------------------------------------------------------------------------

HUDACO INDUSTRIES LTD

Ticker:       HDC            Security ID:  S36300101
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Stephen Connelly as Director   For       For          Management
1.2   Re-elect Graham Dunford as Director     For       For          Management
1.3   Re-elect Stuart Morris as Director      For       For          Management
2.1   Elect Nyami Mandindi as Director        For       For          Management
3     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and Appoint Vanessa de
      Villiers as the Individual Registered
      Auditor
4.1   Re-elect Stuart Morris as Member of     For       For          Management
      Audit and Risk Management Committee
4.2   Elect Nyami Mandindi as Member of       For       For          Management
      Audit and Risk Management Committee
4.3   Re-elect Daisy Naidoo as Member of      For       For          Management
      Audit and Risk Management Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
1     Approve Remuneration Policy             For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Authorise Board to Issue Authorised     For       For          Management
      but Unissued Ordinary Shares
6     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

HUHTAMAKI PPL LIMITED

Ticker:       509820         Security ID:  Y67268139
Meeting Date: MAY 10, 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 Dividend                        For       For          Management
3     Reelect Jukkai Moisio as Director       For       Against      Management
4     Approve S R B C & CO LLP as Auditors    For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Elect Olli Koponen as Director          For       For          Management
7     Approve Huhtamaki PPL Limited Employee  For       Against      Management
      Phantom Stock Scheme 2015
8     Approve Variation of Remuneration of A. For       Against      Management
      Venkatrangan, Managing Director
9     Approve Keeping of the Register of      For       For          Management
      Members, Index of Members, Register
      and Index of Debenture holders and
      Other Related Documents with the
      Registrar and Share Transfer Agent of
      the Company


--------------------------------------------------------------------------------

HUHTAMAKI PPL LIMITED

Ticker:       509820         Security ID:  Y67268139
Meeting Date: JUN 21, 2016   Meeting Type: Court
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation and      For       For          Management
      Arrangement
2     Approve Reduction of Securities         For       For          Management
      Premium Account


--------------------------------------------------------------------------------

HUIYIN SMART COMMUNITY CO LTD

Ticker:       01280          Security ID:  G46431105
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme


--------------------------------------------------------------------------------

HUIYIN SMART COMMUNITY CO LTD

Ticker:       1280           Security ID:  G46431105
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     Elect Mao Shanxin as Director           For       For          Management
3     Elect Lu Chaolin as Director            For       For          Management
4     Elect Zhou Shuiwen as Director          For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve PricewaterhouseCoopers as       For       For          Management
      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


--------------------------------------------------------------------------------

HULAMIN LTD

Ticker:       HLM            Security ID:  S5984L102
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 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 PricewaterhouseCoopers as     For       For          Management
      Auditors of the Company with H Govind
      as the Individual Designated Auditor
3.1   Re-elect Vusi Khumalo as Director       For       For          Management
3.2   Re-elect Peter Staude as Director       For       For          Management
3.3   Re-elect Geoffrey Watson as Director    For       For          Management
4.1   Re-elect Lungile Cele as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Thabo Leeuw as Chairman of     For       For          Management
      the Audit Committee
4.3   Re-elect Nomgando Matyumza as Member    For       For          Management
      of the Audit Committee
5     Approve Non-executive Directors' Fees   For       For          Management
6     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
7     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

HUMAX CO. LTD.

Ticker:       A115160        Security ID:  Y3761A129
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 Tae-hun as Inside Director    For       For          Management
2.2   Elect Jang Byeong-tak as Outside        For       For          Management
      Director
3     Appoint Park In-cheol 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)


--------------------------------------------------------------------------------

HUME INDUSTRIES BERHAD

Ticker:       HUMEIND        Security ID:  Y3761E105
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Kwek Leng San as Director         For       For          Management
3     Elect Quah Thain Khan as Director       For       For          Management
4     Elect Tan Gim Foo as Director           For       For          Management
5     Elect Azhar bin Abdul Hamid as Director For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Company
      (Malaysia) Berhad and Persons
      Connected to Them
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hong
      Leong Investment Holdings Pte. Ltd.
      and Persons Connected to Them
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Hong
      Bee Hardware Company, Sdn Berhad


--------------------------------------------------------------------------------

HUNEED TECHNOLOGIES CO.

Ticker:       A005870        Security ID:  Y3R67U101
Meeting Date: MAR 24, 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 Non-independent               For       For          Management
      Non-executive Directors (Bundled)
2.2   Elect Kim Pil-gyu 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)


--------------------------------------------------------------------------------

HUNG CHING DEVELOPMENT & CONSTRUCTION CO.,LTD

Ticker:       2527           Security ID:  Y3772X100
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 Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
      and Change to Rules and Procedures for
      Election of Directors
5     Approve Authorization of Directors to   For       Against      Management
      Issuance of Ordinary Shares or
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Domestic Convertible Bonds in an
      Appropriate Time


--------------------------------------------------------------------------------

HUNG POO REAL ESTATE DEVELOPMENT CORP.

Ticker:       2536           Security ID:  Y37808105
Meeting Date: JUN 03, 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 J.H.Tuan with Shareholder No.     For       For          Management
      0000001 as Non-Independent Director
4.2   Elect a Representative of Fu-Ta         For       For          Management
      Investment Co., Ltd with Shareholder
      No.0000013 as Non-Independent Director
4.3   Elect a Representative of Hua-Zhan      For       For          Management
      Investment Co., Ltd with shareholder
      No.0000012 as Non-Independent Director
4.4   Elect B.S. Li with ID No.T221483XXX as  For       For          Management
      Independent Director
4.5   Elect J.R.WU with ID No.G220208XXX as   For       For          Management
      Independent Director
4.6   Elect a Representative of Hua-Yi        For       For          Management
      Investment Co., Ltd with Shareholder
      No.0057025 as Supervisor
4.7   Elect W.H.Huang with ID No.P121442XXX   For       For          Management
      as Supervisor
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

HUNG SHENG CONSTRUCTION CO LTD

Ticker:       2534           Security ID:  Y3780S101
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 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


--------------------------------------------------------------------------------

HUONS CO.

Ticker:       A084110        Security ID:  Y3772Y108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Kim Wan-seop as Inside Director   For       For          Management
3.2   Elect Lee Gyu-rae as Outside Director   For       For          Management
4     Appoint Lee Hyeong-seok as Internal     For       For          Management
      Auditor
5     Approve Financial Statements and        For       For          Management
      Allocation of Income
6     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HUP SENG INDUSTRIES BERHAD

Ticker:       HUPSENG        Security ID:  Y3794U100
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 Remuneration of Directors       For       For          Management
3     Elect Khairul Anuar Bin Raja Mokhtar    For       For          Management
      as Director
4     Elect Kerk Chiew Siong as Director      For       For          Management
5     Elect Kerk Kar Han as Director          For       For          Management
6     Elect Keh (Kerk) Chu Koh as Director    For       For          Management
7     Elect Kuo Choo Song as Director         For       For          Management
8     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Mazrina Binti Arifin to         For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Norita Binti Ja'afar to         For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

HURRIYET GAZETECILIK VE MATBAACILIK AS

Ticker:       HURGZ          Security ID:  M5316N103
Meeting Date: MAR 29, 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     Ratify Director Appointment             For       For          Management
4     Accept Board Report                     For       For          Management
5     Accept Audit Report                     For       For          Management
6     Accept Financial Statements             For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       Against      Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Upper Limit of Donations for    For       Against      Management
      2016
14    Authorize Issuance of Bonds and/or      For       Against      Management
      Commercial Papers
15    Approve Advance Dividends               For       For          Management
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Receive Information on Related Party    None      None         Management
      Transactions
18    Receive Information on Charitable       None      None         Management
      Donations for 2015
19    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

HUSTEEL CO.

Ticker:       A005010        Security ID:  Y37988105
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, Two         For       Against      Management
      Outside Directors, and Two
      Non-independent Non-executive
      Directors (Bundled)
3     Elect Two Members of Audit Committee    For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HUVIS CORP.

Ticker:       A079980        Security ID:  Y3R80E100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HUVITZ CO. LTD.

Ticker:       A065510        Security ID:  Y3803M107
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
3.1   Elect Lee Won-jun 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)
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

HUXEN CORP.

Ticker:       2433           Security ID:  Y0452G100
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


--------------------------------------------------------------------------------

HWA FONG RUBBER INDUSTRIES CO LTD

Ticker:       2109           Security ID:  Y38071109
Meeting Date: MAR 25, 2016   Meeting Type: Special
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
3     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

HWA FONG RUBBER INDUSTRIES CO LTD

Ticker:       2109           Security ID:  Y38071109
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 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
4.1   Elect Cai Hong Wun with ID No.          For       Did Not Vote Management
      A123940XXX as Independent Director
4.2   Elect Huang Jhao Long with ID No.       For       Did Not Vote Management
      E102130XXX as Independent Director
4.3   Elect Jhuang Bo Nian with ID No.        For       Did Not Vote Management
      B101070XXX as Independent Director
4.4   Elect Yang Wun Guang with ID No.        For       For          Management
      B120373XXX as Independent Director
4.5   Elect Yang Long Shih with ID No.        For       Did Not Vote Management
      Q100423XXX as Independent Director
4.6   Elect Jheng Sian Cing with ID No.       For       Did Not Vote Management
      M101480XXX as Independent Director
4.7   Elect Sie Wei Fang with Shareholder No. For       Did Not Vote Management
      35 as Independent Director
4.8   Elect Lin Cheng Jhu with ID No.         For       For          Management
      N101902XXX as Independent Director
4.9   Elect Su Ming Fen with Shareholder No.  None      Against      Shareholder
      33349 as Non-Independent Director
4.10  Elect Huang Zheng Yong, a               None      Against      Shareholder
      Representative of Yuanmingyuan
      Holdings Co., Ltd. with Shareholder No.
      33375, as Non-Independent Director
4.11  Elect Zhang Taishan, a Representative   None      Against      Shareholder
      of Yuanmingyuan Holdings Co., Ltd.
      with Shareholder No.33375, as
      Non-Independent Director
4.12  Elect Shen Guorong, a Representative    None      Against      Shareholder
      of Yuanmingyuan Holdings Co., Ltd.
      with Shareholder No.33375, as
      Non-Independent Director
4.13  Elect Guo Zhifen, a Representative of   None      Against      Shareholder
      Donghua Enterprise Co., Ltd. with
      Shareholder No.33361, as
      Non-Independent Director
4.14  Elect Huang Yongyi, a Representative    None      Against      Shareholder
      of Donghua Enterprise Co., Ltd. with
      Shareholder No.33361, as
      Non-Independent Director
4.15  Elect Yan Ruixian, a Representative of  None      Against      Shareholder
      Dengfeng Investment Development Co.,
      Ltd. with Shareholder No.7730, as
      Non-Independent Director
4.16  Elect Yan Zhizhe, a Representative of   None      Against      Shareholder
      Dengfeng Investment Development Co.,
      Ltd. with Shareholder No.7730, as
      Non-Independent Director
4.17  Elect Zhang Zhankui, a Representative   None      Against      Shareholder
      of Hanyuan Xinran Enterprise Co., Ltd.
      with Shareholder No.40799, as
      Supervisor
4.18  Elect Liao Wanting, a Representative    None      Against      Shareholder
      of Hanyuan Xinran Enterprise Co., Ltd.
      with Shareholder No.40799, as
      Supervisor
4.19  Elect a Representative of Jiande        None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No.46479 as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

HWACHEON MACHINE TOOL CO.

Ticker:       A000850        Security ID:  Y3806U106
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 Gong Gi-su 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)


--------------------------------------------------------------------------------

HWACOM SYSTEMS INC.

Ticker:       6163           Security ID:  Y3806X100
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     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4.1   Elect LI XU DONG as Independent         For       For          Management
      Director
4.2   Elect LI MING JUN as Independent        For       For          Management
      Director
4.3   Elect Chen Guozhang with Shareholder    None      Against      Shareholder
      No. 1 as Non-Independent Director
4.4   Elect a Representative from Lutai       None      Against      Shareholder
      Investment Co., Ltd with Shareholder
      No. 263 as Non-Independent Director
4.5   Elect Guan Minzhi with Shareholder No.  None      Against      Shareholder
      5 as Non-Independent Director
4.6   Elect Zhu Junxiong with Shareholder No. None      Against      Shareholder
      293 as Non-Independent Director
4.7   Elect Huang Yingjian with Shareholder   None      Against      Shareholder
      No. 25476 as Non-Independent Director
4.8   Elect Lu Yangzheng with Shareholder No. None      Against      Shareholder
      295 as Supervisor
4.9   Elect Zhuo Zengzhong with Shareholder   None      Against      Shareholder
      No. 6639 as Supervisor
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

HWANG CAPITAL (MALAYSIA) BERHAD

Ticker:       HWANG          Security ID:  Y3813N103
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Hwang Lip Teik as Director        For       For          Management
3     Elect Badarudin Jamalullail as Director For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Badarudin Jamalullail to        For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

HWASHIN CO.

Ticker:       A010690        Security ID:  Y3814M104
Meeting Date: MAR 24, 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       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HWASUNG INDUSTRIAL CO.

Ticker:       A002460        Security ID:  Y38152107
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       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HY-LOK CORP.

Ticker:       A013030        Security ID:  Y3852P100
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 Moon Hyu-geon as Inside Director  For       For          Management
3.2   Elect Moon Chang-hwan as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HYDOO INTERNATIONAL HOLDING LIMITED

Ticker:       1396           Security ID:  G4678A103
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 Wang Jianli as Director           For       For          Management
3b    Elect Wang Lianzhou as Director         For       For          Management
3c    Elect Lam Chi Yuen Nelson 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     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


--------------------------------------------------------------------------------

HYOSUNG ITX CO. LTD.

Ticker:       A094280        Security ID:  Y38153105
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 Cho Hyeon-jun as Inside Director  For       Against      Management
2.2   Elect Lee Chang-hwang as Inside         For       For          Management
      Director
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)


--------------------------------------------------------------------------------

HYUNDAI BNG STEEL CO. LTD.

Ticker:       A004560        Security ID:  Y3826G103
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 Jeom-gap as Non-independent   For       For          Management
      Non-executive Director
2.2   Elect Hwang Jeong-gon as Outside        For       For          Management
      Director
2.3   Elect Park Oe-hui as Outside Director   For       For          Management
2.4   Elect Kim Dae-jung as Outside Director  For       For          Management
3.1   Elect Hwang Jeong-gon as Member of      For       For          Management
      Audit Committee
3.2   Elect Park Oe-hui as Member of Audit    For       For          Management
      Committee
3.3   Elect Kim Dae-jung as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI C&F INC.

Ticker:       A227840        Security ID:  Y3R1BX101
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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI CORP.

Ticker:       011760         Security ID:  Y38293109
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

HYUNDAI CORP.

Ticker:       A011760        Security ID:  Y38293109
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 Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI ELEVATOR CO. LTD.

Ticker:       A017800        Security ID:  Y3835T104
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 Hyeon Jeong-eun as Inside         For       For          Management
      Director
2.2   Elect Jang Byeong-woo as Inside         For       For          Management
      Director
2.3   Elect Kwon Gi-seon as Inside Director   For       For          Management
2.4   Elect Kim Ho-jin as Non-independent     For       For          Management
      Non-executive Director
2.5   Elect Yoo Jong-sang as Outside Director For       For          Management
2.6   Elect Seo Dong-beom as Outside Director For       For          Management
3.1   Elect Yoo Jong-sang as Member of Audit  For       For          Management
      Committee
3.2   Elect Seo Dong-beom as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI ENGINEERING PLASTICS CO. LTD.

Ticker:       A089470        Security ID:  Y38205103
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 Kang Chang-gyun as Inside         For       For          Management
      Director
2.2   Elect Choi Dong-ju as Outside Director  For       For          Management
3     Appoint Bae Gi-woong 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)


--------------------------------------------------------------------------------

HYUNDAI GREEN FOOD CO. LTD.

Ticker:       A005440        Security ID:  Y3830W102
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 Non-independent             For       For          Management
      Non-executive Directors and One
      Outside Director (Bundled)
3     Elect Park Seung-jun as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HCN CO. LTD.

Ticker:       A126560        Security ID:  Y383A8104
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 Dong-su as Outside Director   For       For          Management
3     Elect Kim Dong-su as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HOME SHOPPING NETWORK CORP.

Ticker:       A057050        Security ID:  Y3822J101
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 and One Outside        For       For          Management
      Directors (Bundled)
3     Elect Kim Young-gi as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI LIVART FURNITURE CO. LTD.

Ticker:       A079430        Security ID:  Y5287D107
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 Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Elect Choi Gyeong-ran as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MERCHANT MARINE CO.

Ticker:       011200         Security ID:  Y3843P102
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

HYUNDAI MERCHANT MARINE CO.

Ticker:       A011200        Security ID:  Y3843P102
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 Baek-hun as Inside Director   For       For          Management
3.2   Elect Kim Jeong-beom as Inside Director For       For          Management
3.3   Elect Kim Chung-hyeon as Inside         For       For          Management
      Director
3.4   Elect Jeon Jun-su as Outside Director   For       For          Management
3.5   Elect Heo Seon as Outside Director      For       For          Management
3.6   Elect Kim Heung-geol as Outside         For       For          Management
      Director
3.7   Elect Eric Sing Chi Ip as Outside       For       Against      Management
      Director
4.1   Elect Jeon Jun-su as Member of Audit    For       For          Management
      Committee
4.2   Elect Heo Seon as Member of Audit       For       For          Management
      Committee
4.3   Elect Kim Heung-geol as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Reverse Stock Split             For       For          Management


--------------------------------------------------------------------------------

HYUNDAI MIPO DOCKYARD CO.

Ticker:       A010620        Security ID:  Y3844T103
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 Noh Hwan-gyun as Outside Director For       For          Management
4     Elect Noh Hwan-gyun as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI PHARMACEUTICAL CO. LTD.

Ticker:       004310         Security ID:  Y3848J101
Meeting Date: FEB 01, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Han-Gu as Inside Director     For       For          Management
3     Elect Hahm Cheon-Soo as Outside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI ROTEM CO.

Ticker:       A064350        Security ID:  Y3R36Z108
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 Yoo Jong-hyeon as Inside Director For       For          Management
3.2   Elect Jin Dong-su as Outside Director   For       For          Management
3.3   Elect Song Dal-ho as Outside Director   For       For          Management
4.1   Elect Jin Dong-su as Member of Audit    For       For          Management
      Committee
4.2   Elect Song Dal-ho as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO. LTD.

Ticker:       A003450        Security ID:  Y3850E107
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 Hyeon Jeong-eun as Inside         For       For          Management
      Director
2.2   Elect Lee Seon-jae as Inside Director   For       For          Management
2.3   Elect Kim Sang-nam as Outside Director  For       For          Management
2.4   Elect Son Won-ik as Outside Director    For       For          Management
2.5   Elect Kim Yoo-jong as Outside Director  For       For          Management
2.6   Elect Jang Si-il as Outside Director    For       For          Management
3.1   Elect Lee Seon-jae as Member of Audit   For       Against      Management
      Committee
3.2   Elect Kim Yoo-jong as Member of Audit   For       For          Management
      Committee
3.3   Elect Jang Si-il as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO. LTD.

Ticker:       A003450        Security ID:  Y3850E107
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Noh Chi-yong as Outside Director  For       For          Management
2.2   Elect Choi Gwan as Outside Director     For       For          Management
2.3   Elect Kim Hyeong-tae as Outside         For       For          Management
      Director
3.1   Elect Noh Chi-yong as Member of Audit   For       For          Management
      Committee
3.2   Elect Choi Gwan as Member of Audit      For       For          Management
      Committee
3.3   Elect Kim Hyeong-tae as Member of       For       For          Management
      Audit Committee
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

HYUNJIN MATERIALS CO.

Ticker:       A053660        Security ID:  Y3851U100
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     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Lee Chang-gyu as Inside Director  For       For          Management
3.2   Elect Jeong Se-hui as Outside Director  For       For          Management
4     Appoint Myeong Ho-in 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)


--------------------------------------------------------------------------------

HYUNJIN MATERIALS CO.

Ticker:       A053660        Security ID:  Y3851U100
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Allocation of Income


--------------------------------------------------------------------------------

HYVISION SYSTEM INC.

Ticker:       A126700        Security ID:  Y2348E109
Meeting Date: MAR 17, 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       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

I-BERHAD

Ticker:       IBHD           Security ID:  Y3854U123
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Eu Hong Chew as Director          For       Against      Management
4     Elect Tey Siew Thuan as Director        For       Against      Management
5     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

I-CHIUN PRECISION INDUSTRY CO LTD

Ticker:       2486           Security ID:  Y3857Q103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

I-SENS, INC.

Ticker:       A099190        Security ID:  Y4R77D105
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 Jong-woo as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

I-SHENG ELECTRIC WIRE & CABLE CO., LTD.

Ticker:       6115           Security ID:  Y4177T108
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 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     Elect Supervisor No. 1                  None      Against      Shareholder


--------------------------------------------------------------------------------

I.C.C. INTERNATIONAL PCL

Ticker:       ICC            Security ID:  Y41246151
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4.1   Approve Dividend                        For       For          Management
4.2   Approve Allocation of Income to the     For       For          Management
      Statutory Reserve
4.3   Approve Allocation of Income to the     For       For          Management
      General Reserve
5.1.1 Elect Som Chatusripitak as Director     For       For          Management
5.1.2 Elect Thiraphong Vikitset as Director   For       For          Management
5.1.3 Elect Thamarat Chokwatana as Director   For       Against      Management
5.1.4 Elect Kobsuk Saengsawad as Director     For       For          Management
5.2   Elect Munchusa Terapongpipat as         For       Against      Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

IA, INC.

Ticker:       A038880        Security ID:  Y1822X104
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
3.1   Elect Kim Dong-jin as Inside Director   For       For          Management
3.2   Elect Choi Chan-ho as Inside Director   For       For          Management
4.1   Appoint Cha Jae-neung 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)


--------------------------------------------------------------------------------

IBASE TECHNOLOGY INC

Ticker:       8050           Security ID:  Y3854K109
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 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 Cash Dividend Distribution      For       For          Management
      from Capital Reserve
6     Approve the Notion that Company Owning  For       For          Management
      Not Lower Than 51% Equity of
      Subsidiary is Not Restricted by the
      2013 Annual General Meeting Agenda
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ICD CO. LTD.

Ticker:       040910         Security ID:  Y4089S107
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  SEP 30, 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 Jung Bu-Yong as Inside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

ICD CO. LTD.

Ticker:       A040910        Security ID:  Y4089S107
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 Choi Ji-gwang 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)


--------------------------------------------------------------------------------

ICHIA TECHNOLOGIES, INC.

Ticker:       2402           Security ID:  Y38573104
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     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      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 and Supervisors


--------------------------------------------------------------------------------

ICHITAN GROUP PUBLIC COMPANY LIMITED

Ticker:       ICHI           Security ID:  Y41247118
Meeting Date: APR 27, 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 Operating Results           None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Tan Passakornnatee as Director    For       For          Management
5.2   Elect Yueh-Chin Chiu as Director        For       For          Management
5.3   Elect Araya Panichayunont as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Amend Company Objectives                For       For          Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

ICRA LTD.

Ticker:       532835         Security ID:  Y3857F107
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  AUG 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect S.R. Hastilow as Director         For       For          Management
4     Approve BSR & Co. LLP as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect A. Duggal as Independent Director For       For          Management
6     Elect R. Agarwal as Independent         For       For          Management
      Director
7     Elect R.V. Haribhakti as Independent    For       For          Management
      Director
8     Elect R.S. Fauber as Director           For       For          Management
9     Elect Thomas John Keller Jr. as         For       For          Management
      Director
10    Approve Reappointment and Remuneration  For       For          Management
      of N. Takkar as Managing Director and
      CEO of the Company and Appointment of
      N. Takkar as CEO of ICRA Group


--------------------------------------------------------------------------------

ICRA LTD.

Ticker:       532835         Security ID:  Y3857F107
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

IDBI BANK LIMITED

Ticker:       500116         Security ID:  Y40172119
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Approve Appointment of Joint Statutory  For       For          Management
      Auditors and Branch Statutory 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 Issuance of Bonds             For       For          Management
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IDBI BANK LIMITED

Ticker:       500116         Security ID:  Y40172119
Meeting Date: NOV 04, 2015   Meeting Type: Special
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to           For       For          Management
      Government of India


--------------------------------------------------------------------------------

IDBI BANK LIMITED

Ticker:       500116         Security ID:  Y40172119
Meeting Date: MAR 22, 2016   Meeting Type: Special
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to Life      For       For          Management
      Insurance Corporation of India


--------------------------------------------------------------------------------

IDEAL BIKE CORP.

Ticker:       8933           Security ID:  Y3858D101
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
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amendments to Trading Procedures        For       For          Management
      Governing Derivatives Products


--------------------------------------------------------------------------------

IEI INTEGRATION CORP

Ticker:       3022           Security ID:  Y38586106
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Non-Independent Director No. 1    None      Against      Shareholder
1.2   Elect Non-Independent Director No. 2    None      Against      Shareholder
2     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

IEI INTEGRATION CORP

Ticker:       3022           Security ID:  Y38586106
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


--------------------------------------------------------------------------------

IFB INDUSTRIES LIMITED

Ticker:       505726         Security ID:  Y38609114
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Elect P. Chatterjee as Director         For       Against      Management
4     Elect S. Banerjee as Director           For       For          Management
5     Elect S.S. Sumesh as Independent        For       For          Management
      Director
6     Approve Appointment and Remuneration    For       For          Management
      of B. Nag as Executive Chairman
7     Elect S. Maitra as Director and         For       For          Management
      Approve Appointment and Remuneration
      of S. Maitra as Deputy Managing
      Director
8     Approve Revision of Remuneration of P.  For       For          Management
      Chatterjee, Executive Director & CFO
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Approve Pledging of Assets for Debt     For       For          Management
11    Approve Increase in Borrowing Powers    For       For          Management
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IFCA MSC BERHAD

Ticker:       IFCAMSC        Security ID:  Y3860W105
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Acquisition of the Business of  For       For          Management
      PT IFCA Consulting Indonesia


--------------------------------------------------------------------------------

IFCA MSC BERHAD

Ticker:       IFCAMSC        Security ID:  Y3860W105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Chew See Chiew as Director        For       For          Management
3     Elect Ooi Bee Bee as Director           For       For          Management
4     Elect Yong Kian Keong as Director       For       For          Management
5     Elect Chow Chee Keng as Director        For       For          Management
6     Elect Ngian Siew Siong as Director      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve UHY as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IHLAS HOLDINGS A.S.

Ticker:       IHLAS          Security ID:  M5344M101
Meeting Date: MAY 20, 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 Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Elect Directors                         For       Against      Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
12    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of Donations for 2016
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

IHQ INC.

Ticker:       A003560        Security ID:  Y3875E116
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 Ko Jin-woong as Non-independent   For       For          Management
      Non-executive Director
4.1   Elect Shin Jung-seop as Member of       For       For          Management
      Audit Committee
4.2   Elect Kim Gwang-hwan as Member of       For       For          Management
      Audit Committee
4.3   Elect Cho Eun-gi as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IIFL HOLDINGS LIMITED

Ticker:       532636         Security ID:  Y3914X109
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect C. Ratnaswami as Director         For       For          Management
3     Approve Sharp & Tannan Associates as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect G. Mathur as Independent Director For       For          Management
5     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
6     Amend Articles of Association           For       For          Management
7     Approve Remuneration of N. Jain as      For       Against      Management
      Executive Chairman
8     Approve Remuneration of R.              For       Against      Management
      Venkataraman as Managing Director


--------------------------------------------------------------------------------

IIFL HOLDINGS LIMITED

Ticker:       532636         Security ID:  Y3914X109
Meeting Date: NOV 28, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Subscription and          For       For          Management
      Purchase Agreement and the
      Shareholders Agreement


--------------------------------------------------------------------------------

IJM PLANTATIONS BERHAD

Ticker:       IJMPLNT        Security ID:  Y38811116
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect M. Ramachandran A/L V. D. Nair    For       For          Management
      as Director
2     Elect Purushothaman A/L Kumaran as      For       For          Management
      Director
3     Elect Soam Heng Choon as Director       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Wong See Wah to Continue        For       For          Management
      Office as Independent Non-Executive
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IL&FS TRANSPORTATION NETWORKS LIMITED

Ticker:       533177         Security ID:  Y38742105
Meeting Date: AUG 26, 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     Confirm Interim Dividend as Final       For       For          Management
      Dividend on Preference Shares
3     Approve Dividend Payment on Equity      For       For          Management
      Shares
4     Elect V. Kapoor as Director             For       Against      Management
5     Elect P. Puri as Director               For       For          Management
6     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Approve Remuneration of Cost Auditors   For       For          Management
      for 2014-2015
9     Approve Remuneration of Cost Auditors   For       For          Management
      for 2015-2016
10    Adopt New Articles of Association       For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Existing Material Related       For       For          Management
      Party Transactions
13    Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

IL&FS TRANSPORTATION NETWORKS LIMITED

Ticker:       533177         Security ID:  Y38742105
Meeting Date: SEP 26, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management


--------------------------------------------------------------------------------

IL&FS TRANSPORTATION NETWORKS LIMITED

Ticker:       533177         Security ID:  Y38742105
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management
2     Approve Pledging of Assets for Debt     For       For          Management
3     Amend Memorandum  of Association Re:    For       For          Management
      Corporate Purpose
4     Amend Other Object Clause of the        For       For          Management
      Memorandum of Association
5     Approve Issuance of Non-Convertible     For       Against      Management
      Redeemable Preference Shares


--------------------------------------------------------------------------------

IL&FS TRANSPORTATION NETWORKS LIMITED

Ticker:       533177         Security ID:  Y38742105
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

ILDONG PHARMACEUTICAL CO.

Ticker:       000230         Security ID:  Y3883H101
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  OCT 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Lim Yoo-Chul as Non-independent   For       For          Management
      Non-executive Director
2.2   Elect Kim Hoo-Jung as Non-independent   For       For          Management
      Non-executive Director
2.3   Elect Baek Nam-Jong as Outside Director For       For          Management


--------------------------------------------------------------------------------

ILDONG PHARMACEUTICAL CO.

Ticker:       A000230        Security ID:  Y3883H101
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 Park Dae-chang as Inside Director For       For          Management
3     Appoint Park Jeong-seop 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)


--------------------------------------------------------------------------------

ILDONG PHARMACEUTICAL CO.

Ticker:       A000230        Security ID:  Y3883H101
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Appoint Lee Byeong-ahn as Internal      For       Against      Management
      Auditor


--------------------------------------------------------------------------------

ILI TECHNOLOGY CORP

Ticker:       3598           Security ID:  Y3898H104
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement Between        For       For          Management
      Company and Chenfa Technology Co., Ltd.
2     Approve Termination of Listing of       For       For          Management
      Securities, Stop Public Offering,
      Dissolution Matters


--------------------------------------------------------------------------------

ILIAD AFRICA LTD

Ticker:       ILA            Security ID:  S3767H109
Meeting Date: SEP 29, 2015   Meeting Type: Court
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

ILJIN DISPLAY CO. LTD.

Ticker:       A020760        Security ID:  Y38842103
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     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

ILJIN ELECTRIC CO. LTD.

Ticker:       A103590        Security ID:  Y3878F102
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 Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

ILJIN HOLDINGS CO.

Ticker:       A015860        Security ID:  Y38845106
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 Heo Jeong-seok as Inside Director For       For          Management
2.2   Elect Heo Jin-gyu as Inside Director    For       For          Management
2.3   Elect Hong Sang-beom as Inside Director For       For          Management
2.4   Elect Jeong Tae-ho as Outside Director  For       For          Management
3     Appoint Shin Dong-hyeok 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)


--------------------------------------------------------------------------------

ILJIN MATERIALS CO., LTD.

Ticker:       A020150        Security ID:  Y3884M109
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 Three Inside Directors (Bundled)  For       For          Management
3.2   Elect Kim Young-ho as Outside Director  For       For          Management
4.1   Appoint Song Dae-pyeong as Internal     For       For          Management
      Auditor
4.2   Appoint Seong Gyeong-hyeon 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)


--------------------------------------------------------------------------------

ILLOVO SUGAR LTD

Ticker:       ILV            Security ID:  S37730116
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jonathan Cowper as Director       For       For          Management
2     Elect Godfrey Gomwe as Director         For       For          Management
3     Elect Dr Suresh Kana as Director        For       For          Management
4.1   Re-elect Mike Hankinson as Director     For       For          Management
4.2   Re-elect Nosipho Molope as Director     For       For          Management
5.1   Re-elect Dr Len Konar as Chairman of    For       For          Management
      the Audit Committee
5.2   Re-elect Mike Hankinson as Member of    For       For          Management
      the Audit Committee
5.3   Elect Dr Suresh Kana as Member of the   For       For          Management
      Audit Committee
5.4   Re-elect Nosipho Molope as Member of    For       For          Management
      the Audit Committee
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with G Tweedy
      as the Individual Designated Auditor
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-executive Directors' Fees   For       For          Management
      with Effect from 1 April 2015
2     Approve Additional Daily Fees for       For       For          Management
      Unscheduled Board and Committee
      Meetings of Non-executive Directors


--------------------------------------------------------------------------------

ILLOVO SUGAR LTD

Ticker:       ILV            Security ID:  S37730116
Meeting Date: MAY 25, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Revocation of Special           For       For          Management
      Resolution 1 if the Scheme is
      Terminated
3     Amend Memorandum of Incorporation       For       For          Management
1     Approve Termination of the Listing of   For       For          Management
      All the Shares from the Main Board of
      the JSE
2     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

ILSHIN SPINNING CO.

Ticker:       A003200        Security ID:  Y3878B101
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     Elect One Inisde Director, One          For       For          Management
      Non-independent Non-executive
      Director, and One 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)


--------------------------------------------------------------------------------

ILSUNG PHARMACEUTICAL CO.

Ticker:       A003120        Security ID:  Y38857101
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 Two      For       Against      Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IM CO. LTD.

Ticker:       A101390        Security ID:  Y3895A102
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     Appoint Park Seong-woo 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)


--------------------------------------------------------------------------------

IMARKETKOREA INC.

Ticker:       A122900        Security ID:  Y3884J106
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     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Gyu-il as Inside Director     For       For          Management
3.2   Elect Kim Seong-gyun as Outside         For       For          Management
      Director
3.3   Elect Min Soon-hong as Outside Director For       For          Management
4.1   Elect Ryu Jae-jun as Member of Audit    For       For          Management
      Committee
4.2   Elect Kim Seong-gyun as Member of       For       For          Management
      Audit Committee
4.3   Elect Min Soon-hong as Member of Audit  For       For          Management
      Committee
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)
7     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation       For       Against      Management
1     Authorise Specific Issue of Shares to   For       Against      Management
      Qualifying Investors Pursuant to the
      Bookbuild Placement
2     Authorise Specific Issue of Shares to   For       Against      Management
      PIC Pursuant to the Bookbuild Placement
3     Authorise Specific Issue of Shares to   For       Against      Management
      Coronation Pursuant to the Bookbuild
      Placement
4     Authorise Specific Issue of Shares to   For       Against      Management
      RBH Pursuant to the Bookbuild Placement
5     Authorise Ratification of Approved      For       Against      Management
      Resolutions


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.1   Re-elect Hugh Cameron as Chairman of    For       For          Management
      the Audit Committee
2.2   Re-elect Almorie Maule as Member of     For       For          Management
      the Audit Committee
2.3   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       For          Management
4.1   Re-elect Peter Davey as Director        For       For          Management
4.2   Re-elect Mandla Gantsho as Director     For       For          Management
4.3   Elect Nkosana Moyo as Director          For       For          Management
4.4   Elect Sydney Mufamadi as Director       For       For          Management
4.5   Re-elect Brett Nagle as Director        For       For          Management
4.6   Elect Mpho Nkeli as Director            For       For          Management
4.7   Elect Bernard Swanepoel as Director     For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Ordinary Shares to     For       For          Management
      Wooddale in Terms of Section 41(1)(b)
      of the Companies Act
1     Authorise Ratification of Approved      For       For          Management
      Resolution


--------------------------------------------------------------------------------

INARI AMERTRON BERHAD

Ticker:       INARI          Security ID:  Y3887U108
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Kemala Pahang Tengku Hajjah       For       For          Management
      Aishah Bte Sultan Haji Ahmad Shah as
      Director
3     Elect Thong Kok Khee as Director        For       For          Management
4     Elect Wong Gian Kui as Director         For       For          Management
5     Approve SJ Grant Thornton as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

INARI AMERTRON BERHAD

Ticker:       INARI          Security ID:  Y3887U108
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Increase in Authorized Share    For       For          Management
      Capital
1     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Authorized Share
      Capital


--------------------------------------------------------------------------------

INBODY CO. LTD.

Ticker:       A041830        Security ID:  Y0894V103
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 Kim Hyeon-chae as Inside Director For       For          Management
3.2   Elect Kim Jong-geun as Inside Director  For       For          Management
3.3   Elect Kim Gwang-bok as Inside Director  For       For          Management
3.4   Elect Yoon Hak-hui 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       Against      Management
      Internal Auditor(s)
6     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

INCH KENNETH KAJANG RUBBER PLC

Ticker:       INCKEN         Security ID:  Y39098119
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 Payment of Directors' Fees      For       For          Management
3     Reappoint UHY Hacker Young LLP as       For       For          Management
      Auditors and Authorise Their
      Remuneration
4a    Re-elect Dato' Adnan bin Maaruf as      For       For          Management
      Director
4b    Re-elect Dato' Haji Muda bin Mohamed    For       For          Management
      as Director
4c    Re-elect Dr Radzuan bin A. Rahman as    For       For          Management
      Director
5     Re-elect Dato' Tik bin Mustaffa as      For       For          Management
      Director
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase of IKKR       For       Against      Management
      Shares


--------------------------------------------------------------------------------

INDEKS BILGISAYAR SISTEMLERI MUHENDISLIK SANAYI VE TICARET AS

Ticker:       INDES          Security ID:  M53478109
Meeting Date: MAY 16, 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     Ratify External Auditors                For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Receive Information on Company          None      None         Management
      Transactions as per Article 1.3.6. of
      CMB Principles
11    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third parties
13    Receive Information on Related Party    None      None         Management
      Transactions
14    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


--------------------------------------------------------------------------------

INDIA CEMENTS LTD.

Ticker:       530005         Security ID:  Y39167153
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Reelect C. Srinivasan as Director       For       Against      Management
4     Approve Brahmayya & Co. and P.S.        For       For          Management
      Subramania Iyer & Co. as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Elect Basavaraju as Director            For       Against      Management
6     Elect PL Subramanian as Director        For       Against      Management
7     Approve Reappointment of R. Gurunath    For       Against      Management
      as Executive Director
8     Approve Pledging of Assets for Debt     For       For          Management
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Approve Charitable Donations            For       For          Management


--------------------------------------------------------------------------------

INDIAN BANK LIMITED

Ticker:       532814         Security ID:  Y39228112
Meeting Date: JUN 29, 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
2     Approve Dividend                        For       For          Management


--------------------------------------------------------------------------------

INDIAN OVERSEAS BANK LTD.

Ticker:       532388         Security ID:  Y39282119
Meeting Date: SEP 23, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to           For       Against      Management
      Government of India


--------------------------------------------------------------------------------

INDIAN OVERSEAS BANK LTD.

Ticker:       532388         Security ID:  Y39282119
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares on a  For       For          Management
      Preferential Basis to Life Insurance
      Corporation of India


--------------------------------------------------------------------------------

INDOCO REMEDIES LTD.

Ticker:       532612         Security ID:  Y3939C106
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management
2     Approve Pledging of Assets for Debt     For       For          Management


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INDOCO REMEDIES LTD.

Ticker:       532612         Security ID:  Y3939C106
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect S.V. Bambolkar as Director        For       For          Management
4     Approve Patkar & Pendse as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management


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INDRAPRASTHA GAS LTD.

Ticker:       532514         Security ID:  Y39881100
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect M. Ravindran as Director          For       For          Management
5     Elect I.S. Rao as Director              For       For          Management
6     Elect G.G. Kundra as Director           For       For          Management
7     Elect R. Nayyar as Independent Director For       For          Management
8     Elect S. Sharma as Independent Director For       For          Management
9     Elect V. Nagarajan as Director          For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of V. Nagarajan as Executive Director
11    Approve Remuneration of Cost Auditors   For       For          Management
12    Approve Related Party Transactions      For       Against      Management


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INDUSTRIAS BACHOCO S.A.B. DE C.V.

Ticker:       BACHOCOB       Security ID:  P5508Z127
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Financial Expert Independent      For       For          Management
      Director as Board Member
2     Elect or Ratify Chairman and Members    For       For          Management
      of Audit and Corporate Practices
      Committee
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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INDUSTRIAS BACHOCO S.A.B. DE C.V.

Ticker:       BACHOCOB       Security ID:  456463108
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Financial Expert Independent      For       For          Management
      Director as Board Member
2     Elect or Ratify Chairman and Members    For       For          Management
      of Audit and Corporate Practices
      Committee
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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INDUSTRIAS BACHOCO S.A.B. DE C.V.

Ticker:       IBA            Security ID:  P5508Z127
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve
5     Elect or Ratify Directors and           For       For          Management
      Secretary; Verify Independence
      Classification of Board Members
6     Elect or Ratify Chairman and Members    For       For          Management
      of Audit and Corporate Practices
      Committee
7     Approve Remuneration of Directors,      For       For          Management
      Board Secretary, and Audit and
      Corporate Practices Committee Chairman
      and Members
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Previous Meeting     For       For          Management


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INDUSTRIAS BACHOCO S.A.B. DE C.V.

Ticker:       IBA            Security ID:  456463108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve
5     Elect or Ratify Directors and           For       For          Management
      Secretary; Verify Independence
      Classification of Board Members
6     Elect or Ratify Chairman and Members    For       For          Management
      of Audit and Corporate Practices
      Committee
7     Approve Remuneration of Directors,      For       For          Management
      Board Secretary, and Audit and
      Corporate Practices Committee Chairman
      and Members
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Previous Meeting     For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAS CH S.A.B. DE C.V.

Ticker:       ICH B          Security ID:  P52413138
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports; Approve Discharge Board of
      Directors
2     Approve Allocation of Income and Set    For       Against      Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
3     Elect or Ratify Directors, Executive    For       Against      Management
      Committee Members, Audit and Corporate
      Practice Committee Members, and
      Secretary; Approve Their Remuneration
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INFINITT HEALTHCARE CO. LTD.

Ticker:       A071200        Security ID:  Y4086Q104
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
2.1   Elect Hong Gi-tae as Inside Director    For       For          Management
2.2   Elect Kim Young-beom 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)
5     Approve Stock Option Grants             For       For          Management
6     Amend Articles of Incorporation         For       For          Management


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INFO EDGE (INDIA) LIMITED

Ticker:       532777         Security ID:  Y40353107
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect H. Oberoi as Director             For       For          Management
4     Approve Price Waterhouse & Co.          For       For          Management
      Bangalore LLP as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Elect S. Malik as Independent Director  For       For          Management
7     Elect C. Thakkar as Director            For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of C. Thakkar as Executive Director


--------------------------------------------------------------------------------

INFO EDGE (INDIA) LIMITED

Ticker:       532777         Security ID:  Y40353107
Meeting Date: APR 16, 2016   Meeting Type: Special
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Info Edge Employees Stock       For       Against      Management
      Option Scheme 2015
2     Approve Extension of Benefits of Info   For       Against      Management
      Edge Employees Stock Option Scheme
      2015 to Employees of Subsidiary
      Companies
3     Approve Provision of Money to Info      For       Against      Management
      Edge Employees Stock Option Plan Trust


--------------------------------------------------------------------------------

INFOPIA CO.

Ticker:       036220         Security ID:  Y4R354106
Meeting Date: JUL 15, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2.1   Elect Lee Kyung-Ho as Inside Director   For       For          Management
2.2   Elect Park Jae-Min as Inside Director   For       For          Management
2.3   Elect Lee Bong-Eok as Inside Director   For       For          Management
2.4   Elect Kim Bum-Suk as Inside Director    For       For          Management
2.5   Elect Nam Yoon-Jae as Inside Director   For       For          Management
2.6   Elect David Wong as Outisde Director    For       For          Management
2.7   Elect Min Dong-Hoon as Outisde Director For       For          Management
3     Appoint Park Gwon as Internal Auditor   For       For          Management


--------------------------------------------------------------------------------

INFOPIA CO.

Ticker:       A036220        Security ID:  Y4R354106
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     Amend Articles of Incorporation         For       Against      Management
3.1   Dismiss Lee Bong-eok as Inside          For       For          Management
      Director (Non-contentious)
3.2   Dismiss Kim Beom-seok as Inside         For       For          Management
      Director (Non-contentious)
3.3   Dismiss Nam Yoon-jae as Inside          For       For          Management
      Director (Non-contentious)
3.4   Dismiss Lee Gyeong-ho as Inside         For       For          Management
      Director (Non-contentious)
3.5   Dismiss Park Jae-min as Inside          For       For          Management
      Director (Non-contentious)
3.6   Dismiss Min Dong-hun as Outside         For       For          Management
      Director (Non-contentious)
3.7   Dismiss David Wong as Outside Director  For       For          Management
      (Non-contentious)
3.8   Dismiss Park Gwon as Internal Auditor   For       For          Management
      (Non-contentious)
4     Dismiss Kwon Tae-hyeong as Internal     For       For          Management
      Auditor (Non-contentious)
5.1   Elect Lee Guek-rae as Inside Director   For       For          Management
5.2   Elect Lee Dong-hyeon as Inside Director For       For          Management
5.3   Elect Kim Seon-gi as Inside Director    For       For          Management
5.4   Elect Lee Hwa-jin as Inside Director    For       For          Management
5.5   Elect Kang Cheol-hun as Outside         For       For          Management
      Director
5.6   Elect Lee Gang-geun as Outside Director For       For          Management
5.7   Elect Seo Gyeong-muk as Outside         For       For          Management
      Director
5.8   Elect Lee Yoon-seo as Inside Director   None      Against      Shareholder
5.9   Elect Lee Seong-ju as Inside Director   None      Against      Shareholder
5.10  Elect Park Young-cheol as Inside        None      Against      Shareholder
      Director
5.11  Elect Yoon Young-seon as Outside        None      Against      Shareholder
      Director
5.12  Elect Park Gi-il as Outside Director    None      Against      Shareholder
6     Appoint Choi Jun-ho as Internal Auditor For       For          Management
7     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
8     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

INFORTREND TECHNOLOGY INC.

Ticker:       2495           Security ID:  Y40829106
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 2016 Issuance of Restricted     For       Against      Management
      Stocks
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Profit Distribution             For       For          Management


--------------------------------------------------------------------------------

INFRAWARE INC.

Ticker:       A041020        Security ID:  Y4R80L102
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 Jae-ho as Inside Director     For       For          Management
4     Appoint Lee Sang-heon 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)


--------------------------------------------------------------------------------

INGERSOLL RAND (INDIA) LTD.

Ticker:       500210         Security ID:  Y4082M115
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Approve Price Waterhouse & Co           For       For          Management
      Bangalore LLP as Auditors and
      Authorize Board to Fix Their
      Remuneration
4     Elect R. Steinhoff as Director          For       For          Management
5     Elect J. Dave as Director               For       For          Management
6     Elect V. Valluri as Director            For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Related Party Transaction with  For       For          Management
      Ingersoll Rand Company
9     Approve Related Party Transaction with  For       For          Management
      Ingersoll Rand International Ltd.


--------------------------------------------------------------------------------

INGERSOLL RAND (INDIA) LTD.

Ticker:       500210         Security ID:  Y4082M115
Meeting Date: DEC 23, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       For          Management
      with Ingersoll Rand Company, USA
2     Approve Related Party Transactions      For       For          Management
      with Ingersoll Rand International
      Limited, Ireland


--------------------------------------------------------------------------------

INGERSOLL RAND (INDIA) LTD.

Ticker:       500210         Security ID:  Y4082M115
Meeting Date: APR 16, 2016   Meeting Type: Special
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered Office    For       For          Management


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INKTEC CO. LTD.

Ticker:       A049550        Security ID:  Y4083U108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeong Gwang-chun as Inside        For       For          Management
      Director
1.2   Elect Kim Jae-rin as Inside Director    For       For          Management
1.3   Elect Pyo In-su as Outside Director     For       Against      Management
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

INNO CHIPS TECHNOLOGY CO.

Ticker:       A080420        Security ID:  Y4085P107
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 Kang Jung-geun as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

INNO CHIPS TECHNOLOGY CO.

Ticker:       A080420        Security ID:  Y4085P107
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  APR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Moda      For       Against      Management
2     Elect Park Chil-bong as Inside Director For       For          Management
3     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

INNOWIRELESS CO.

Ticker:       A073490        Security ID:  Y4084C107
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     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    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)


--------------------------------------------------------------------------------

INNOX CORP.

Ticker:       A088390        Security ID:  Y4084D105
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 Jang Gyeong-ho as Inside Director For       For          Management
2.2   Elect Kim Shin-seong as Inside Director For       For          Management
2.3   Elect Jeong Ho-gyun as Outside Director 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)
5     Approve Stock Option Grants             For       For          Management


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INOX LEISURE LTD

Ticker:       532706         Security ID:  Y4084S102
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Standalone Financial Statements  For       For          Management
      and Statutory Reports
1b    Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Reelect D. Asher as Director            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect G. Balakrishnan as Independent    For       For          Management
      Director


--------------------------------------------------------------------------------

INOX LEISURE LTD

Ticker:       532706         Security ID:  Y4084S102
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

INPAQ TECHNOLOGY CO LTD

Ticker:       6284           Security ID:  Y4089Z101
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


--------------------------------------------------------------------------------

INSAS BERHAD

Ticker:       INSAS          Security ID:  Y40908116
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Oh Seong Lye as Director          For       For          Management
3     Elect Soon Li Yen as Director           For       For          Management
4     Approve SJ Grant Thornton as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Kemala Pahang Tengku Hajjah     For       For          Management
      Aishah Bte Sultan Haji Ahmad Shah to
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

INSPUR INTERNATIONAL LTD.

Ticker:       00596          Security ID:  G4820C130
Meeting Date: AUG 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and          For       For          Management
      Authorize Directors to Deal with All
      Matters in Relation to the Agreement


--------------------------------------------------------------------------------

INSPUR INTERNATIONAL LTD.

Ticker:       596            Security ID:  G4820C130
Meeting Date: MAY 31, 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 Wang Xingshan as Director         For       For          Management
3b    Elect Jin Xiaozhou, Joe as Director     For       For          Management
3c    Elect Samuel Y. Shen as Director        For       For          Management
3d    Elect Ding Xiangqian as Director        For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

INSUN ENVIRONMENTAL NEW TECHNOLOGY CO.

Ticker:       A060150        Security ID:  Y40924105
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 Dae-bong 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)


--------------------------------------------------------------------------------

INTAI TECHNOLOGY CORP

Ticker:       4163           Security ID:  Y4109G109
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 Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

INTELLECT DESIGN ARENA LTD

Ticker:       538835         Security ID:  Y4R932109
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve S.R.Batliboi & Associates LLP   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Elect A.K. Verma as Director and        For       Against      Management
      Approve Appointment and Remuneration
      of A.K. Verma as Executive Director
4     Approve Acquisition of Shares in        For       Against      Management
      Intellect Polaris Design LLC, USA from
      Polaris Consulting & Services Limited,
      India


--------------------------------------------------------------------------------

INTELLECT DESIGN ARENA LTD

Ticker:       538835         Security ID:  Y4R932109
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Associate Stock Option Plan 2011  For       Against      Management
2     Amend Intellect Stock Option Plan 2015  For       Against      Management


--------------------------------------------------------------------------------

INTELLIGENT DIGITAL INTEGRATED SECURITY CO. LTD.

Ticker:       A143160        Security ID:  Y4092Y109
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     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)


--------------------------------------------------------------------------------

INTER FAR EAST ENERGY CORP PUBLIC CO., LTD.

Ticker:       IFEC           Security ID:  Y408E6117
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results and       For       For          Management
      Annual Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Divided Payment
5.1a  Elect Wichai Thawornwattanayong as      For       For          Management
      Director
5.1b  Elect Sittichai Pornsapanant as         For       For          Management
      Director
5.1c  Elect Chayot Wittayanoneaktawee as      For       For          Management
      Director
5.2   Approve Remuneration of Directors       For       For          Management
6     Approve Karin Audit Co. Ltd. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INTERCONEXION ELECTRICA S.A. E.S.P.

Ticker:       ISA            Security ID:  P5624U101
Meeting Date: JUL 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Elect Meeting Approval Committee        For       For          Management
3     Elect Director to Replace Bernardo      For       Against      Management
      Vargas Gibsone


--------------------------------------------------------------------------------

INTERCONEXION ELECTRICA S.A. E.S.P.

Ticker:       ISA            Security ID:  P5624U101
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Present Meeting Secretary's Report Re:  None      None         Management
      Minutes of Meetings Held on March 27,
      2015 and July 13, 2015
3     Elect Meeting Approval Committee        For       For          Management
4     Message from Mines and Energy Minister  None      None         Management
      Tomas Gonzalez Estrada
5     Welcome Message from Chairman and       None      None         Management
      Presentation of Board Report
6     Approve Management Report               For       For          Management
7     Receive Corporate Governance            None      None         Management
      Compliance Report
8     Present Individual and Consolidated     None      None         Management
      Financial Statements
9     Present Auditor's Report                None      None         Management
10    Approve Individual and Consolidated     For       For          Management
      Financial Statements
11    Approve Allocation of Income and        For       For          Management
      Dividends
12    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
13    Amend Bylaws                            For       For          Management
14    Elect Directors                         For       Against      Management
15    Approve Remuneration Policy             For       For          Management
16    Approve Remuneration of Directors       For       For          Management
17    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INTERFLEX CO.

Ticker:       A051370        Security ID:  Y41013106
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 Choi Sang-rae as Inside Director  For       For          Management
3.2   Elect Sim Il-seon 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)


--------------------------------------------------------------------------------

INTERGIS CO. LTD.

Ticker:       A129260        Security ID:  Y4R97P104
Meeting Date: MAR 23, 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 Three Members of Audit Committee  For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

INTERGIS CO., LTD.

Ticker:       129260         Security ID:  Y4R97P104
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Jae-Hong as Outside Director  For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL ENGINEERING PUBLIC CO. LTD.

Ticker:       IEC            Security ID:  Y41304208
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Cancellation of Old Model of    For       For          Management
      Private Placement Share Allotment
3     Approve Allotment of Shares to          For       For          Management
      Existing Shareholders
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INTERNATIONAL ENGINEERING PUBLIC CO. LTD.

Ticker:       IEC            Security ID:  Y41304208
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2015 Operating Results      None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Omission of Dividend            For       For          Management
5     Approve NPS Siam Audit Limited as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Bhusana Premanode as  Director    For       For          Management
6.2   Elect Sutee Phongpaiboon as Director    For       For          Management
6.3   Elect Pairote Sattayatham as Director   For       For          Management
7.1   Elect Bussakorn Jaruwachirathanakul as  For       For          Management
      Director
7.2   Elect Narumon Saardchom as Director     For       For          Management
8     Approve Remuneration of Directors and   For       For          Management
      Committees
9     Reduce Registered Capital               For       For          Management
10    Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
11    Increase Registered Capital             For       For          Management
12    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
13    Approve Issuance of Warrants to         For       For          Management
      Existing Shareholders
14    Approve Issuance of New Ordinary        For       For          Management
      Shares to Accommodate the Exercise the
      Warrants
15    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INTERNATIONAL GAMES SYSTEM CO., LTD.

Ticker:       3293           Security ID:  Y41065106
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 Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

INTERNATIONAL PAPER APPM LIMITED

Ticker:       502330         Security ID:  Y0128P146
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S.P. Vinczeller as Director       For       For          Management
3     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect A.B. Wrobleski as Director        For       For          Management
5     Adopt New Articles of Association       For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of R. Swaminathan as Chairman &
      Managing Director
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

INTEROJO CO LTD

Ticker:       A119610        Security ID:  Y4132R106
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 Noh Si-cheol as Inside Director   For       For          Management
3.1   Appoint Lim Chae-min 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)


--------------------------------------------------------------------------------

INTERPARK HOLDINGS CORP

Ticker:       A035080        Security ID:  Y4165S104
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 Lee Gi-hyeong as Inside Director  For       For          Management
2.2   Elect Lee Sang-gyu as Inside Director   For       For          Management
2.3   Elect Yoon Seong-jun as Inside Director For       For          Management
2.4   Elect Nam In-bong as Non-independent    For       For          Management
      Non-executive Director
2.5   Elect Han I-bong as Outside Director    For       For          Management
3.1   Elect Han I-bong as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       1833           Security ID:  G4922U103
Meeting Date: MAY 10, 2016   Meeting Type: Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Whitewash Waiver                For       For          Management
1b    Authorize Any One Director and/or       For       For          Management
      Company Secretary to Handle All
      Matters Related to the  Whitewash
      Waiver


--------------------------------------------------------------------------------

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       1833           Security ID:  G4922U103
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
3A1   Elect Yu Ning as Director               For       For          Management
3A2   Elect Chow Joseph as Director           For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     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


--------------------------------------------------------------------------------

INTOPS CO.

Ticker:       A049070        Security ID:  Y4175V105
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 Kim Geun-ha as Inside Director    For       For          Management
2.2   Elect Yoon Gyu-han 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)


--------------------------------------------------------------------------------

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:       IAM            Security ID:  P58595102
Meeting Date: APR 28, 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 Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Board's Report on Expenses      None      None         Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

INVERSIONES LA CONSTRUCCION S.A.

Ticker:       ILC            Security ID:  P5817R105
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       For          Management
      Statutory Reports
2     Approve Dividends of CLP 280 Per Share  For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
8     Receive Report of Directors' Committee  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


--------------------------------------------------------------------------------

INVERSIONES LA CONSTRUCCION S.A.

Ticker:       ILC            Security ID:  P5817R105
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board Size Decrease  For       For          Management
      from 9 to 7 Members
2     Approve Sale of Floors of Company       For       For          Management
      Building to AFP Habitat
3     Approve Partial Cessions of Promise of  For       Against      Management
      Sale of Apoquindo/Las Condes Building
      to Related-Parties


--------------------------------------------------------------------------------

INVICTA HOLDINGS LIMITED

Ticker:       IVT            Security ID:  S3914M134
Meeting Date: SEP 04, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Remuneration of Board Chairman  For       For          Management
2.2   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
2.3   Approve Remuneration of Board Members   For       For          Management
2.4   Approve Remuneration of Audit           For       For          Management
      Committee Members
2.5   Approve Remuneration of Remuneration    For       For          Management
      Committee Members
2.6   Approve Remuneration of SA Board        For       For          Management
      Members
3     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2.1   Re-elect Dr Christo Wiese as Director   For       Against      Management
2.2   Re-elect David Samuels as Director      For       For          Management
2.3   Re-elect Lance Sherrell as Director     For       Against      Management
2.4   Re-elect Jacob Wiese as Director        For       Against      Management
3     Elect Byron Nichles as Director         For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       Against      Management
      Cash
7     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Thega
      Marriday as the Designated Audit
      Partner
8.1   Re-elect David Samuels as Chairman of   For       For          Management
      the Audit Committee
8.2   Re-elect Lance Sherrell as Member of    For       Against      Management
      the Audit Committee
8.3   Re-elect Rashid Wally as Member of the  For       For          Management
      Audit Committee
8.4   Re-elect Jacob Wiese (Alternate to      For       Against      Management
      Lance Sherrell and Rashid Wally) as
      Member of the Audit Committee


--------------------------------------------------------------------------------

INZI CONTROLS CO.

Ticker:       A023800        Security ID:  Y4178A108
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 Cho Eon-jeong 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)


--------------------------------------------------------------------------------

INZI DISPLAY CO.

Ticker:       A037330        Security ID:  Y4178P105
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     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)


--------------------------------------------------------------------------------

IONES CO. LTD.

Ticker:       114810         Security ID:  Y4R75C109
Meeting Date: JUL 10, 2015   Meeting Type: Special
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Elect Huh Sung-Tae as Member of Audit   For       For          Management
      Committee


--------------------------------------------------------------------------------

IONES CO. LTD.

Ticker:       A114810        Security ID:  Y4R75C109
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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

IPCA LABORATORIES LIMITED

Ticker:       524494         Security ID:  Y4175R146
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect Prashant Godha as Director        For       Against      Management
4     Elect Premchand Godha as Director       For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Elect M. Premnath as Independent        For       For          Management
      Director
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

IRB INFRASTRUCTURE DEVELOPERS LIMITED

Ticker:       532947         Security ID:  Y41784102
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Amend Main Object Clause of the         For       For          Management
      Memorandum of Association
3     Amend Clause III B and Clause III C of  For       For          Management
      the Memorandum of Association


--------------------------------------------------------------------------------

IRB INFRASTRUCTURE DEVELOPERS LIMITED

Ticker:       532947         Security ID:  Y41784102
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S. G. Kelkar as Director        For       For          Management
3     Approve S. R. Batliboi & Co. LLP as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Gokhale & Sathe as Joint        For       For          Management
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
5     Elect S. J. Shah as Independent         For       For          Management
      Director
6     Elect S. Tandon as Independent Director For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of M. Gupta as Executive Director
8     Approve Appointment and Remuneration    For       For          Management
      of S. R. Hoshing as Joint Managing
      Director
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

IRIS CORPORATION BHD

Ticker:       IRIS           Security ID:  Y4176D104
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hamdan Bin Mohd Hassan as         For       For          Management
      Director
2     Elect Chan Feoi Chun as Director        For       For          Management
3     Elect Ehsanuddin Bin Hj Mohd Harun      For       For          Management
      Narrashid as Director
4     Elect Azman Bin Mohd Zain as Director   For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Baker Tilly Monteiro Heng as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect Razali Bin Ismail as Director     For       For          Management
8     Elect Shahabuddin Bin Tunku Besar       For       For          Management
      Burhanuddin as Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Abdullah Bin Syed Abd Kadir to  For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Approve Shahabuddin Bin Tunku Besar     For       For          Management
      Burhanuddin to Continue Office as
      Independent Non-Executive Director
12    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

IRON FORCE INDUSTRIAL CO.,LTD.

Ticker:       2228           Security ID:  Y4R76Y100
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 Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

IS DONGSEO CO.

Ticker:       A010780        Security ID:  Y2095N104
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     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)


--------------------------------------------------------------------------------

IS FINANSAL KIRALAMA AS

Ticker:       ISFIN          Security ID:  M57338101
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 Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Elect Directors                         For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
9     Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
10    Ratify External Auditors                For       For          Management
11    Increase Authorized Share Capital       For       For          Management
12    Receive Information on Charitable       None      None         Management
      Donations for 2015
13    Approve Upper Limit of Donations for    For       For          Management
      2016


--------------------------------------------------------------------------------

IS YATIRIM MENKUL DEGERLER AS

Ticker:       ISMEN          Security ID:  M6025C107
Meeting Date: MAR 23, 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 and Audit Reports          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Elect Directors                         For       Against      Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations for 2015
10    Approve Upper Limit of Donations for    For       Against      Management
      2016
11    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ISAGEN S.A. E.S.P.

Ticker:       ISAGEN         Security ID:  P5892H105
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Amend Bylaws                            For       For          Management
5     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

ISAGEN S.A. E.S.P.

Ticker:       ISAGEN         Security ID:  P5892H105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum and Approve Meeting       For       For          Management
      Agenda
2     Elect Chairman of Meeting               For       For          Management
3     Present Meeting Secretary's Report Re:  None      None         Management
      Minutes of Previous Meetings
4     Elect Meeting Approval Committee        For       For          Management
5     Present Corporate Governance Report     None      None         Management
6     Present Management Report               None      None         Management
7     Present Financial Statements            None      None         Management
8     Present Auditor's Report                None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Amend Bylaws                            For       For          Management
11    Approve Dividends                       For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ISC CO. LTD.

Ticker:       A095340        Security ID:  Y4177K107
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 Lee Ui-hun as Outside Director    For       For          Management
2.2   Elect Yang Woon-geun as Outside         For       Against      Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

ISKANDAR WATERFRONT CITY BERHAD

Ticker:       IWCITY         Security ID:  Y4192S101
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Three Adjoining  For       For          Management
      Parcels of Freehold Land in Mukim
      Pulai, District of Johor Bahru, Johor


--------------------------------------------------------------------------------

ISKANDAR WATERFRONT CITY BERHAD

Ticker:       IWCITY         Security ID:  Y4192S101
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of Additional    For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
2     Approve Joint Venture Between Southern  For       For          Management
      Crest Development Sdn Bhd (a
      Wholly-Owned Subsidiary of the
      Company), Greenland Malaysia Real
      Estate Operator Sdn Bhd, and Greenland
      Tebrau Sdn Bhd and the Proposed Land
      Disposals to Greenland Tebrau Sdn Bhd


--------------------------------------------------------------------------------

ISKANDAR WATERFRONT CITY BERHAD

Ticker:       IWCITY         Security ID:  Y4192S101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Khoo Boon Ho as Director          For       For          Management
2     Elect Ayub bin Mion as Director         For       For          Management
3     Elect Lim Keng Guan as Director         For       For          Management
4     Elect Lim Foo Seng as Director          For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
8     Approve Khoo Boon Ho to Continue        For       For          Management
      Office as Independent Non-Executive
      Director
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ISU CHEMICAL CO.

Ticker:       A005950        Security ID:  Y42112105
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     Appoint Min Heung-sik 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)


--------------------------------------------------------------------------------

ISUPETASYS CO.

Ticker:       A007660        Security ID:  Y42113103
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 Lee Jae-gyeong 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)


--------------------------------------------------------------------------------

ITALIAN-THAI DEVELOPMENT PUBLIC CO LTD

Ticker:       ITD            Security ID:  Y4211C210
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
5.1   Elect Nijaporn Charanachitta as         For       Against      Management
      Director
5.2   Elect Tawatchai Suthiprapha as Director For       Against      Management
5.3   Elect Peeti Karnasuta as Director       For       For          Management
5.4   Elect William Lee Zentgraf as Director  For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Committees
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

ITAU CORPBANCA

Ticker:       ITAUCORP       Security ID:  ADPV32516
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Alternates          For       Against      Management
2     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

ITD CEMENTATION INDIA LTD

Ticker:       509496         Security ID:  Y4211W125
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of A. Saraban,     For       For          Management
      Managing Director


--------------------------------------------------------------------------------

ITD CEMENTATION INDIA LTD

Ticker:       509496         Security ID:  Y4211W125
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect Pathai Chakornbundit as         For       Against      Management
      Director
3     Approve Walker Chandiok & Co LLP  as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect Piyachai Karnasuta as Director    For       Against      Management
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
7     Approve Reappointment and Remuneration  For       For          Management
      of Adun Saraban as Managing Director


--------------------------------------------------------------------------------

ITE TECH., INC.

Ticker:       3014           Security ID:  Y4101F109
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 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
5     Approve Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

ITEQ CORP.

Ticker:       6213           Security ID:  Y4212E108
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 Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

ITV PUBLIC COMPANY LTD

Ticker:       ITV-F          Security ID:  Y4214B110
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       Abstain      Management
2     Accept Financial Statements             For       Abstain      Management
3     Approve Omission Dividend               For       Abstain      Management
4     Approve Deloitte Touche Tohmatsu        For       Abstain      Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
5.1   Elect Somboon Wongwanich as Director    For       Abstain      Management
5.2   Elect Wuttiporn Diawpanich as Director  For       Abstain      Management
6     Approve Remuneration of Directors       For       Abstain      Management
7.1   Acknowledge Operating Results In        For       Abstain      Management
      Relation to the Dispute Between the
      Company and the Prime Minister's Office
7.2   Acknowledge Operating Results for 2015  For       Abstain      Management
8     Other Business                          For       Abstain      Management


--------------------------------------------------------------------------------

IZMIR DEMIR CELIK SANAYI AS

Ticker:       IZMDC          Security ID:  M6175C105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize Presiding Council to Sign
      Meeting Minutes
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Board              For       For          Management
4     Ratify External Auditors                For       For          Management
5     Receive Information on Charitable       None      None         Management
      Donations for 2015
6     Approve Upper Limit of the Donations    For       Against      Management
      for 2016
7     Approve Director Remuneration           For       For          Management
8     Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
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    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

J TOUCH CORP

Ticker:       3584           Security ID:  Y44678103
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 3rd Quarter Consolidated   For       For          Management
      Financial Statements
2     Approve 2015 3rd Quarter Statement of   For       For          Management
      Profit and Loss Appropriation
3     Amend Articles of Association           For       For          Management
4     Approve Capital Reduction to Offset     For       For          Management
      Losses
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

J TOUCH CORP

Ticker:       3584           Security ID:  Y44678103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       Against      Management
2     Approve Statement of Profit and Loss    For       Against      Management
      Appropriation
3.1   Elect Huang Zong Zhuan as Independent   For       For          Management
      Director
3.2   Elect Huang Ming Zhe as Independent     For       For          Management
      Director
3.3   Elect Li Chen Jian as Independent       For       For          Management
      Director
3.4   Elect Non-Independent Director No. 1    None      Against      Shareholder
3.5   Elect Non-Independent Director No. 2    None      Against      Shareholder
3.6   Elect Non-Independent Director No. 3    None      Against      Shareholder
3.7   Elect Non-Independent Director No. 4    None      Against      Shareholder
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
5     Approve Disposal of Equity of           For       Against      Management
      Subsidiary in Hunan
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

J. KUMAR INFRAPROJECTS LTD.

Ticker:       532940         Security ID:  Y44492109
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect K.J. Gupta as Director            For       For          Management
4     Approve Gupta Saharia & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Approve Stock Split                     For       For          Management
7     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

J.B. CHEMICALS & PHARMACEUTICALS LTD.

Ticker:       506943         Security ID:  Y4429Q142
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect B. P. Mehta as Director           For       For          Management
4     Approve J. K. Shah & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect D. R. Shah as Director            For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of J. B. Mody as Managing Director
7     Approve Appointment and Remuneration    For       For          Management
      of D. B. Mody as Executive Director
      (Administration)
8     Approve Appointment and Remuneration    For       For          Management
      of S. B. Mody as Executive Director
      (Marketing)
9     Approve Appointment and Remuneration    For       For          Management
      of B. P. Mehta as Executive Director
      (Planning & Development)
10    Approve Appointment and Remuneration    For       For          Management
      of P. Mody as President and Executive
      Director (Operations)
11    Approve Appointment and Remuneration    For       For          Management
      of K. L. Udani as Executive Director
      (Technical & Production)
12    Approve Remuneration of J. B. Mody,     For       Against      Management
      Managing Director
13    Approve Remuneration of D. B. Mody,     For       Against      Management
      Executive Director (Administration)
14    Approve Remuneration of S. B. Mody,     For       Against      Management
      Executive Director (Marketing)
15    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

J.K. CEMENT LIMITED

Ticker:       532644         Security ID:  Y613A5100
Meeting Date: AUG 01, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect K.N. Khandelwal as Director       For       For          Management
4     Approve P.L. Tandon & Company as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S.D. Singhania as Director        For       For          Management
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

JAGRAN PRAKASHAN LTD.

Ticker:       532705         Security ID:  Y42140114
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect D M Gupta as Director           For       For          Management
4     Reelect S M Gupta as Director           For       Against      Management
5     Approve Price Waterhouse Chartered      For       For          Management
      Accountants LLP as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Amend Articles of Association           For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of Sandeep Gupta as Executive
      President (Technical)
8     Approve Reappointment and Remuneration  For       For          Management
      of Sameer Gupta as Executive President
      (Accounts)
9     Approve Reappointment and Remuneration  For       For          Management
      of D. Gupta as Executive President
      (Product Sales and Marketing)
10    Approve Reappointment and Remuneration  For       For          Management
      of T. Gupta as Executive President
      (Commercial)
11    Approve Reappointment and Remuneration  For       For          Management
      of B. Gupta as Executive President
      (Advertisement)


--------------------------------------------------------------------------------

JAGRAN PRAKASHAN LTD.

Ticker:       532705         Security ID:  Y42140114
Meeting Date: DEC 19, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

JAGRAN PRAKASHAN LTD.

Ticker:       532705         Security ID:  Y42140114
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

JAHWA ELECTRONICS CO.

Ticker:       A033240        Security ID:  Y4253R109
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 Jeong Chan-hui as Inside Director For       For          Management
3     Appoint Hyeon Gwang-seok 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)


--------------------------------------------------------------------------------

JAI CORPORATION LTD

Ticker:       512237         Security ID:  Y4252Z136
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Dividends on Preference Shares  For       For          Management
3     Approve Dividends on Equity Shares      For       For          Management
4     Reelect V. Jain as Director             For       For          Management
5     Approve Chaturvedi & Shah as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       Against      Management
      of V.S. Pandit as Executive Director
7     Reelect A.A. Chitalwala as Independent  For       For          Management
      Director
8     Approve Roll-Over of Non-Cumulative     For       For          Management
      Non-Participating Preference Shares
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Authorizr Board to Determine Fee to be  For       For          Management
      Charged from a Member Requesting
      Delivery of Any Document


--------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:       500219         Security ID:  Y42531148
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Food Business of the    For       For          Management
      Company to Jain Farm Fresh Foods Ltd.


--------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:       500219         Security ID:  Y42531148
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Ordinary and DVR    For       For          Management
      Equity Shares
3     Reelect Ashok B. Jain as Director       For       Against      Management
4     Reelect R. Swaminathan as Director      For       Against      Management
5     Approve Haribhakti & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Increase in Borrowing Powers    For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of Ashok B. Jain as Executive Vice
      Chairman
8     Approve Reappointment and Remuneration  For       For          Management
      of Anil B. Jain as CEO and Managing
      Director
9     Approve Reappointment and Remuneration  For       For          Management
      of Ajit B. Jain as COO and Joint
      Managing Director
10    Approve Reappointment and Remuneration  For       For          Management
      of Atul B. Jain as CMO and Joint
      Managing Director
11    Approve Reappointment and Remuneration  For       For          Management
      of R. Swaminathan as Executive Director


--------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:       500219         Security ID:  Y42531148
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants to         For       For          Management
      Promoter Group
2     Approve Issuance of Convertible         For       For          Management
      Debentures to Mandala Rose
      Co-Investment Limited


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: DEC 24, 2015   Meeting Type: Annual
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect R. Singh as Director            For       Against      Management
3     Reelect P. Gaur as Director             For       Against      Management
4     Approve M P Singh & Associates as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect C. P. Jain as Independent         For       For          Management
      Director
6     Elect S. C. K. Patne as Independent     For       For          Management
      Director
7     Elect K.P. Rau as Independent Director  For       For          Management
8     Elect T. R. Kakkar as Director          For       For          Management
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Approve Reappointment and Remuneration  For       For          Management
      of R. Kumar as Executive Director and
      CFO
11    Approve Reappointment and Remuneration  For       For          Management
      of M. Gaur as Executive Chairman and
      CEO
12    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures and Other Debt Securities
13    Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

JAIPRAKASH POWER VENTURES LTD.

Ticker:       532627         Security ID:  Y4253C102
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Himachal Baspa Power    For       For          Management
      Co. Ltd. to JSW Energy Ltd.
2     Change Location of Registered Office    For       For          Management
3     Approve Investments in Subsidiary       For       For          Management


--------------------------------------------------------------------------------

JAIPRAKASH POWER VENTURES LTD.

Ticker:       532627         Security ID:  Y4253C102
Meeting Date: SEP 12, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect M. Gaur as Director             For       For          Management
3     Reelect S. Jain as Director             For       For          Management
4     Reelect P.K. Singh as Director          For       Against      Management
5     Approve R. Nagpal Associates as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Elect S.L. Mohan as Independent         For       For          Management
      Director
8     Elect A. Balakrishnan as Independent    For       For          Management
      Director
9     Elect K.N. Bhandari as Independent      For       For          Management
      Director
10    Elect A. Sen as Independent Director    For       For          Management
11    Elect K.P. Rau as Independent Director  For       For          Management
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JAKS RESOURCES BERHAD

Ticker:       JAKS           Security ID:  Y4255M108
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Joint Venture between  For       For          Management
      JAKS Power Holding Limited (a
      Wholly-Owned Subsidiary of the
      Company) and China Power Engineering
      Consulting Group Co., Ltd.


--------------------------------------------------------------------------------

JAKS RESOURCES BERHAD

Ticker:       JAKS           Security ID:  Y4255M108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ang Lam Aik as Director           For       For          Management
2     Elect Liew Jee Min @ Chong Jee Min as   For       For          Management
      Director
3     Approve Remuneration of Directors       For       For          Management
4     Approve Ecovis AHL PLT 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


--------------------------------------------------------------------------------

JAKS RESOURCES BERHAD

Ticker:       JAKS           Security ID:  Y4255M108
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination of the Existing     For       Against      Management
      Employees' Share Option Scheme
2     Approve Long-Term Incentive Plan (LTIP) For       Against      Management
3     Approve Issuance of Shares to Ang Lam   For       Against      Management
      Poah Under the LTIP
4     Approve Issuance of Shares to Razali    For       Against      Management
      Merican Bin Naina Merican Under the
      LTIP
5     Approve Issuance of Shares to Ang Lam   For       Against      Management
      Aik Under the LTIP
6     Approve Issuance of Shares to Hussin    For       Against      Management
      Bin Haji Ismail Under the LTIP
7     Approve Issuance of Shares to Azman     For       Against      Management
      Bin Mahmood Under the LTIP
8     Approve Issuance of Shares to Liew Jee  For       Against      Management
      Min @ Chong Jee Min Under the LTIP
9     Approve Issuance of Shares to Ang Ken   For       Against      Management
      Seng Under the LTIP


--------------------------------------------------------------------------------

JAMMU & KASHMIR BANK LTD. (THE)

Ticker:       532209         Security ID:  Y4S53D136
Meeting Date: AUG 22, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect M. I. Shahdad as Director         For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Decrease in Authorized Capital  For       For          Management
      and Amend Memorandum of Association to
      Reflect Changes in Capital
6     Amend Articles of Association           For       For          Management
7     Amend Articles of Association Re:       For       For          Management
      Quorum for Committee Meetings
8     Elect A.M. Mir as Director              For       Against      Management
9     Elect A. Amin as Director               For       Against      Management


--------------------------------------------------------------------------------

JAS ASSET COMPANY LIMITED

Ticker:       J              Security ID:  Y4255D116
Meeting Date: JAN 25, 2016   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve the Development of The Jas      For       For          Management
      Srinakarin Project
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JAS ASSET PUBLIC COMPANY LIMITED

Ticker:       J              Security ID:  Y4255D116
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Result            For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Sukon Kanjanahattakit asDirector  For       Against      Management
5.2   Elect Yuvadee Pong-acha as Director     For       Against      Management
5.3   Elect Pannee Cherdrumpai as Director    For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Ltd.  as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JASMINE INTERNATIONAL PCL

Ticker:       JAS            Security ID:  Y44202300
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Treasury Stock Program          For       For          Management
3     Acknowledge Annual Report and           None      None         Management
      Operational Result
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividend Payment
6     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Sudhitham Chirathivat as Director For       For          Management
7.1b  Elect Vichit Yamboonruang as Director   For       For          Management
7.1c  Elect Somboon Patcharasopak as Director For       For          Management
7.1d  Elect Saijai Kitsin as Director         For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JAY MART PCL

Ticker:       JMART          Security ID:  Y4420C126
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Yuvadee Pong-acha as Director     For       Against      Management
6.2   Elect Pracha Tansanee as Director       For       For          Management
8     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JAYA TIASA HOLDINGS BERHAD

Ticker:       JTIASA         Security ID:  Y44207101
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Tiong Ik King as Director         For       For          Management
3     Elect Tiong Choon as Director           For       For          Management
4     Elect Abdul Rahman Bin Abdul Hamid as   For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Abdul Rahman Bin Abdul Hamid    For       For          Management
      to Continue Office as Independent
      Non-Executive Director
8     Approve John Leong Chung Loong to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

JAYPEE INFRATECH LTD

Ticker:       533207         Security ID:  Y4420D108
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2a    Elect R. Sharma as Director             For       Against      Management
2b    Elect R. Dixit as Director              For       For          Management
2c    Elect M. Gaur as Director               For       For          Management
3     Approve R. Nagpal Associates as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Reappointment and Remuneration  For       For          Management
      of R. Sharma as Executive Director
5a    Elect P.U. Shankar as Independent       For       For          Management
      Director
5b    Elect L. Bhasin as Independent Director For       For          Management
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Approve Related Party Transactions      For       For          Management
8     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

JB FINANCIAL GROUP CO. LTD.

Ticker:       A175330        Security ID:  Y4S2E5104
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 Kim Han as Inside Director        For       For          Management
3.2   Elect Lee Yong-shin as Outside Director For       For          Management
3.3   Elect Lee Jong-hwa as Outside Director  For       For          Management
3.4   Elect Kang Hyo-seok as Outside Director For       For          Management
3.5   Elect Kim Dae-gon as Outside Director   For       For          Management
3.6   Elect Ahn Sang-gyun as Non-independent  For       For          Management
      Non-executive Director
4.1   Elect Choi Jeong-su as Member of Audit  For       For          Management
      Committee
4.2   Elect Kang Hyo-seok as Member of Audit  For       For          Management
      Committee
4.3   Elect Kim Dae-gon as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors
6     Approve Total Remuneration of Outside   For       For          Management
      Directors


--------------------------------------------------------------------------------

JBF INDUSTRIES LTD.

Ticker:       514034         Security ID:  Y4430M114
Meeting Date: SEP 01, 2015   Meeting Type: Special
Record Date:  AUG 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to KKR       For       For          Management
      Jupiter Investors Pte. Ltd
2     Approve Issuance of Compulsory          For       For          Management
      Convertible Preference Shares by JBF
      Global Pte Limited to KKR Jupiter
      Investors Pte. Ltd


--------------------------------------------------------------------------------

JBF INDUSTRIES LTD.

Ticker:       514034         Security ID:  Y4430M114
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  SEP 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect R. Gothi as Director            For       For          Management
3     Approve Dividend on Preference Shares   For       For          Management
      and Equity Shares
4     Approve Chaturvedi & Shah as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of B.C. Arya as Executive Chairman
6     Approve Reappointment and Remuneration  For       For          Management
      of N.K. Shah as Executive Director
7     Elect S. Diwakar as Independent         For       Against      Management
      Director
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Adopt New Articles of Association       For       Against      Management
10    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

JCONTENTREE CORP.

Ticker:       A036420        Security ID:  Y4454T102
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 Ban Yong-Eum as Inside Director   For       For          Management
2.2   Elect Je Chan-woong as Inside Director  For       For          Management
3     Appoint Noh Hyeong-cheol 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)
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

JCY INTERNATIONAL BERHAD

Ticker:       JCY            Security ID:  Y4427X107
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Chang Wei Ming as Director        For       For          Management
3     Elect Lim Ching Tee, Peter as Director  For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JEIL PHARMACEUTICAL CO.

Ticker:       A002620        Security ID:  Y4438E106
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 Han Sang-cheol as Inside Director For       For          Management
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

JEJU SEMICONDUCTOR CORP.

Ticker:       A080220        Security ID:  Y22899101
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 Cho Hyeong-seop as Inside         For       For          Management
      Director
3     Elect Jeon Hyeon-young as Outside       For       For          Management
      Director
4     Appoint Lee Seung-hun 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)


--------------------------------------------------------------------------------

JENTECH PRECISION INDUSTRIAL CO LTD

Ticker:       3653           Security ID:  Y4432G107
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 for Endorsement and    For       Against      Management
      Guarantees
5     Amend Procedures for Lending Funds to   For       Against      Management
      Other Parties
6.1   Elect TSAI,TSUNG-NAN as Independent     For       For          Management
      Director
6.2   Elect YAO,TE-CHANG as Independent       For       For          Management
      Director
6.3   Elect  CHAO,YU-WEN as Independent       For       For          Management
      Director
6.4   Elect Non-independent Director No. 1    None      Against      Shareholder
6.5   Elect Non-independent Director No. 2    None      Against      Shareholder
6.6   Elect Non-independent Director No. 3    None      Against      Shareholder
6.7   Elect Non-independent Director No. 4    None      Against      Shareholder
6.8   Elect Non-independent Director No. 5    None      Against      Shareholder
6.9   Elect Non-independent Director No. 6    None      Against      Shareholder
6.10  Elect Non-independent Director No. 7    None      Against      Shareholder
6.11  Elect Non-independent Director No. 8    None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

JESS-LINK PRODUCTS CO., LTD.

Ticker:       6197           Security ID:  Y4439Y101
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 Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7.1   Elect HSU,WEI-CHU as Independent        For       For          Management
      Director
7.2   Elect HE,JING-HUA as Independent        For       For          Management
      Director
7.3   Elect CHAN,CHIEN-LUNG as Independent    For       For          Management
      Director
7.4   Elect Zhang Shu Mei with Shareholder    None      Against      Shareholder
      No. 1 as Non-Independent Director
7.5   Elect Jiang Qin Chi with Shareholder    None      Against      Shareholder
      No. 53859 as Non-Independent Director
7.6   Elect Yang Ming Gong with Shareholder   None      Against      Shareholder
      No. 56129 as Non-Independent Director
7.7   Elect a Representative from Hung Sheng  None      Against      Shareholder
      Investment Co., Ltd with Shareholder
      No. 53850 as Non-Independent Director
7.8   Elect Chen Da Lun with Shareholder No.  None      Against      Shareholder
      62939 as Non-Independent Director
7.9   Elect a Representative from Taiyi       None      Against      Shareholder
      Investment Co., Ltd with Shareholder
      No. 123 as Non-Independent Director
8     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

JIANGNAN GROUP LTD.

Ticker:       1366           Security ID:  G51383100
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 Chu Hui as Director               For       For          Management
3b    Elect Hao Minghui as Director           For       For          Management
3c    Elect He Zhisong as Director            For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
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


--------------------------------------------------------------------------------

JIH SUN FINANCIAL HOLDING CO., LTD.

Ticker:       5820           Security ID:  Y4446J105
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 Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Ippei Matsubara
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Masaaki Sakamoto
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Huang Flynn Xuxian
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Tse
      Chi Wai
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Independent
      Director Lin Chih Chung


--------------------------------------------------------------------------------

JINCHUAN GROUP INTERNATIONAL RESOURCES CO LTD.

Ticker:       02362          Security ID:  G5138B102
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement, the Continuing       For       For          Management
      Connected Transactions and Proposed
      Annual Caps


--------------------------------------------------------------------------------

JINCHUAN GROUP INTERNATIONAL RESOURCES CO LTD.

Ticker:       2362           Security ID:  G5138B102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Yang Zhiqiang as Director         For       For          Management
2b    Elect Peter Geoffrey Albert as Director For       For          Management
2c    Elect Chen Dexin as Director            For       For          Management
2d    Elect Wu Chi Keung as Director          For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Grant of Scheme Mandate         For       Against      Management


--------------------------------------------------------------------------------

JINDAL POLY FILMS LTD.

Ticker:       500227         Security ID:  Y4442M110
Meeting Date: JUL 22, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments in Other Bodies     For       Against      Management
      Corporate
2     Approve Issue of Shares by JPF          For       Against      Management
      Netherlands, a Subsidiary of the
      Company
3     Elect A. Goel as Independent Director   For       For          Management


--------------------------------------------------------------------------------

JINDAL POLY FILMS LTD.

Ticker:       500227         Security ID:  Y4442M110
Meeting Date: JUL 30, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantees and/or Securities    For       Against      Management
      to Other Body Corporate
2     Approve Loans or Any Other Form of      For       Against      Management
      Debt to Other Body Corporate


--------------------------------------------------------------------------------

JINDAL POLY FILMS LTD.

Ticker:       500227         Security ID:  Y4442M110
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect S. Mittal as Director           For       Against      Management
4     Approve Kanodia Sanyal & Associates as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. D. Gosavi as Director          For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of S. D. Gosavi as Executive Director
7     Approve Revision in the Remuneration    For       For          Management
      of S. Mittal, Executive Director
8     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

JINDAL POLY FILMS LTD.

Ticker:       500227         Security ID:  Y4442M110
Meeting Date: DEC 05, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights to Qualified
      Institutional Buyers
2     Amend Memorandum  of Association Re:    For       For          Management
      Corporate Purpose
3     Approve Reclassification of Authorized  For       Against      Management
      Share Capital and Amend Memorandum of
      Association to Reflect Changes in
      Authorized Share Capital
4     Amend Memorandum  of Association Re:    For       For          Management
      Corporate Purpose
5     Adopt New Articles of Association       For       For          Management
6     Elect A. Jain as Independent Director   For       For          Management


--------------------------------------------------------------------------------

JINDAL SAW LIMITED

Ticker:       500378         Security ID:  Y4449A101
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect S. Jindal as Director           For       For          Management
4     Reelect N. Kumar as Director            For       For          Management
5     Approve N.C. Aggarwal & Co as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect A. Tayal as Independent Director  For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of H.S. Chaudhary as Executive Director
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Adopt New Articles of Association       For       For          Management
10    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights to Qualified
      Institutional Buyers
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights in Foreign Market


--------------------------------------------------------------------------------

JINDAL SAW LIMITED

Ticker:       500378         Security ID:  Y4449A101
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association Re:     For       For          Management
      Corporate Purpose


--------------------------------------------------------------------------------

JINDAL SAW LIMITED

Ticker:       500378         Security ID:  Y4449A101
Meeting Date: APR 09, 2016   Meeting Type: Court
Record Date:  APR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

JINDAL STEEL AND POWER LTD

Ticker:       532286         Security ID:  Y4447P100
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect N. Jindal as Director           For       For          Management
3     Reelect R. K. Uppal as Director         For       For          Management
4     Approve S. R. Batliboi & Co. LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect C. Roy as Independent Director    For       For          Management
6     Elect S. M. Awale as Director           For       For          Management
7     Elect R. R. Bhadauria as Director       For       Against      Management
8     Approve Appointment and Remuneration    For       For          Management
      of R. R. Bhadauria as Executive
      Director
9     Approve Remuneration of R. K. Uppal,    For       Against      Management
      Managing Director and Group CEO
10    Approve Remuneration of D. K. Saraogi,  For       Against      Management
      Executive Director
11    Approve Remuneration of Cost Auditors   For       For          Management
12    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

JINGWEI TEXTILE MACHINERY CO., LTD.

Ticker:       00350          Security ID:  Y4444F105
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Voluntary Withdrawal of     For       For          Management
      the Listing of the H Shares of the
      Company from the Hong Kong Stock
      Exchange
2     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Voluntary
      Withdrawal


--------------------------------------------------------------------------------

JINGWEI TEXTILE MACHINERY CO., LTD.

Ticker:       00350          Security ID:  Y4444F105
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Voluntary Withdrawal of     For       For          Management
      the Listing of the H Shares of the
      Company from the Hong Kong Stock
      Exchange
2     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Voluntary
      Withdrawal


--------------------------------------------------------------------------------

JINRO DISTILLERS CO. LTD.

Ticker:       A018120        Security ID:  Y4446R107
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     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)


--------------------------------------------------------------------------------

JINSUNG T.E.C. CO.

Ticker:       A036890        Security ID:  Y4444P103
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 Yoon Woo-seok as Inside Director  For       For          Management
3.2   Elect Jin Seok-won as Outside Director  For       For          Management
3.3   Elect Lee Haeng-gyu 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)


--------------------------------------------------------------------------------

JK LAKSHMI CEMENT LTD.

Ticker:       500380         Security ID:  Y44451154
Meeting Date: SEP 26, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect S.K. Wali as Director           For       For          Management
4     Approve Lodha & Company as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Approve Pledging of Assets for Debt     For       For          Management
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

JK TYRE & INDUSTRIES LTD

Ticker:       530007         Security ID:  Y44455197
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect V. Singhania as Director        For       For          Management
4     Approve Lodha & Co. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Approve Reappointment and Remuneration  For       For          Management
      of S. C. Sethi as Executive Director
7     Approve Reappointment and Remuneration  For       For          Management
      of A. K. Bajoria as Executive Director
8     Approve Invitation, Acceptance,         For       Against      Management
      Renewal of Fixed Deposits from Public
      and Members


--------------------------------------------------------------------------------

JLS CO.

Ticker:       A040420        Security ID:  Y9695Q106
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 Park Sang-ha as Inside Director   For       For          Management
3.2   Elect Heo Yong-seok as Inside Director  For       For          Management
4.1   Appoint Kim Dong-woo 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)


--------------------------------------------------------------------------------

JM FINANCIAL LTD

Ticker:       523405         Security ID:  Y44462110
Meeting Date: JUL 30, 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 Dividend Payment                For       For          Management
3     Elect N. Kampani as Director            For       For          Management
4     Approve Khimji Kunverji & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect J.M. Panda as Independent         For       For          Management
      Director
6     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
7     Adopt New Articles of Association       For       For          Management
8     Approve Related Party Transactions      For       For          Management
      with JM Financial Products Limited
9     Approve Related Party Transactions      For       For          Management
      with JM Financial Services Limited
10    Approve Related Party Transactions      For       Against      Management
      with JM Financial Asset Management
      Limited
11    Approve Related Party Transactions      For       Against      Management
      with JM Financial Credit Solutions
      Limited
12    Approve Related Party Transactions      For       Against      Management
      with JM Financial Asset Reconstruction
      Company Private Limited
13    Approve Related Party Transactions      For       For          Management
      with Astute Investments


--------------------------------------------------------------------------------

JOHNSON HEALTH TECH. CO., LTD.

Ticker:       1736           Security ID:  Y4466K107
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


--------------------------------------------------------------------------------

JOYCITY CORP.

Ticker:       A067000        Security ID:  Y4486C101
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
3.1   Elect Cho Seong-won as Inside Director  For       For          Management
3.2   Elect Cho Han-seo as Inside Director    For       For          Management
3.3   Elect Kim Hwa-seon as Non-independent   For       For          Management
      Non-executive Director
3.4   Elect Lee Wan-woo as Non-independent    For       For          Management
      Non-executive Director
3.5   Elect Shin Jong-shin as Outside         For       For          Management
      Director
4.1   Appoint Kim Chang-hun 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)
7     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

JOYMAX CO. LTD.

Ticker:       A101730        Security ID:  Y4487H109
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     Amend Articles of Incorporation         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)


--------------------------------------------------------------------------------

JSE LTD

Ticker:       JSE            Security ID:  S4254A102
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 Dr Suresh Kana as a Director      For       For          Management
2.2   Re-elect David Lawrence as a Director   For       For          Management
2.3   Re-elect Andile Mazwai as a Director    For       For          Management
2.4   Re-elect Anton Botha as a Director      For       For          Management
3     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint Joelene Pierce as
      the Individual Designated Registered
      Auditor and Authorise Their
      Remuneration
4.1   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
4.2   Re-elect Anton Botha as Member of the   For       For          Management
      Audit Committee
4.3   Re-elect Nomavuso Mnxasana as Member    For       For          Management
      of the Audit Committee
4.4   Elect Dr Suresh Kana as Member of the   For       For          Management
      Audit Committee
4.5   Elect Andile Mazwai as Member of the    For       For          Management
      Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
7     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Specific Financial Assistance   For       For          Management
      in Respect to the JSE Long Term
      Incentive Scheme 2010
10    Approve Non-executive Director          For       For          Management
      Emoluments for 2016
11    Approve Non-executive Director          For       For          Management
      Emoluments for 2017


--------------------------------------------------------------------------------

JSW ENERGY LTD.

Ticker:       533148         Security ID:  Y44677105
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Dividend Payment                For       For          Management
4     Elect S. Sagar as Director              For       For          Management
5     Approve LODHA & CO. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

JSW ENERGY LTD.

Ticker:       533148         Security ID:  Y44677105
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JSWEL Employees Stock           For       Against      Management
      Ownership Plan - 2016 (the Plan)
2     Approve Grant of Stock Options to       For       Against      Management
      Employees and Subsidiaries of the
      Company Under the Plan
3     Authorize Trust to Undertake Secondary  For       Against      Management
      Acquisition of  Shares for the
      Implementation of the Plan
4     Approve Provision of Money to the       For       Against      Management
      Trust for Purchase of Shares of the
      Company for Implementation of the Plan
5     Elect Rakesh Nath as Independent        For       For          Management
      Director


--------------------------------------------------------------------------------

JSW HOLDINGS LIMITED

Ticker:       532642         Security ID:  Y4447S104
Meeting Date: AUG 22, 2015   Meeting Type: Annual
Record Date:  AUG 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S. Jindal as Director             For       Against      Management
3     Approve Shah Gupta & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Reappointment and Remuneration  For       For          Management
      of K.N. Patel as Joint Managing
      Director, CEO, & CFO
5     Elect S. Banerjee as Independent        For       For          Management
      Director
6     Approve Related Party Transactions      For       Against      Management
      with JSW Investments Private Limited
7     Approve Related Party Transactions      For       Against      Management
      with Realcom Reality Private Limited
8     Approve Related Party Transactions      For       Against      Management
      with Reynold Traders Private limited
9     Approve Related Party Transactions      For       Against      Management
      with JSW Techno Projects Management
      Limited


--------------------------------------------------------------------------------

JSW HOLDINGS LIMITED

Ticker:       532642         Security ID:  Y4447S104
Meeting Date: OCT 17, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction with  For       Against      Management
      JSW Investments Private Limited
2     Approve Related Party Transaction with  For       Against      Management
      Realcom Reality Private Limited
3     Approve Related Party Transaction with  For       Against      Management
      Reynold Traders Private Limited
4     Approve Related Party Transaction with  For       Against      Management
      JSW Techno Projects Management Limited
5     Approve Related Party Transaction with  For       Against      Management
      JSW Investments Private Limited and
      JSW Techno Projects Management Limited


--------------------------------------------------------------------------------

JSW HOLDINGS LIMITED

Ticker:       532642         Security ID:  Y4447S104
Meeting Date: MAR 22, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JSWHL Employees Stock           For       Against      Management
      Ownership Plan 2016
2     Authorize ESOP Trust for Acquisition    For       Against      Management
      of Secondary Shares and Granting of
      Loan to ESOP Trust


--------------------------------------------------------------------------------

JU TENG INTERNATIONAL HOLDINGS LTD.

Ticker:       3336           Security ID:  G52105106
Meeting Date: MAY 13, 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 Hsieh Wan-Fu as Director          For       For          Management
3b    Elect Lo Jung-Te as Director            For       For          Management
3c    Elect Tsui Yung Kwok as Director        For       For          Management
3d    Elect Yip Wai Ming as Director          For       For          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     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


--------------------------------------------------------------------------------

JUBILANT FOODWORKS LTD

Ticker:       533155         Security ID:  Y4493W108
Meeting Date: SEP 03, 2015   Meeting Type: Annual
Record Date:  AUG 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect S. S. Bhartia as Director         For       For          Management
4     Approve S. R. Batliboi & Co LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of A. Kaul as Executive Director
6     Amend JFL Employees Stock Option        For       For          Management
      Scheme 2011
7     Approve Implementation of the ESOP      For       For          Management
      Scheme 2011 through JFL Employees
      Welfare Trust
8     Approve Authorization to the ESOP       For       For          Management
      Trust for Secondary Acquisition
9     Approve Grant of Option to Employees    For       For          Management
      of Holding, Subsidiary and/or
      Associate Companies under the ESOP
      Scheme 2011


--------------------------------------------------------------------------------

JUBILANT LIFE SCIENCES LIMITED

Ticker:       530019         Security ID:  Y44787110
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Standalone Financial Statements  For       For          Management
      and Statutory Reports
1b    Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect H. S. Bhartia as Director         For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect A. Misra as Director              For       For          Management
6     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

JUBILANT LIFE SCIENCES LIMITED

Ticker:       530019         Security ID:  Y44787110
Meeting Date: MAY 29, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

JUBILEE ENTERPRISE PCL

Ticker:       JUBILE         Security ID:  Y4469E124
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results for Year  For       For          Management
      2015
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Manu Leopairote as Director       For       For          Management
5.2   Elect Viroj Phonprakit as Director      For       For          Management
5.3   Elect Zonwa Denmekha as Director        For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Committees
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JUST DIAL LIMITED

Ticker:       535648         Security ID:  Y4S789102
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect V. Krishnan as Director         For       Against      Management
4     Approve S. R. Batliboi & Associates     For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
5     Adopt New Articles of Association       For       For          Management
6     Approve Increase in Investment Limits   For       Against      Management


--------------------------------------------------------------------------------

JUST DIAL LIMITED

Ticker:       535648         Security ID:  Y4S789102
Meeting Date: NOV 14, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

JUST DIAL LIMITED

Ticker:       JUSTDIAL       Security ID:  Y4S789102
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Main Object Clause of the         For       For          Management
      Memorandum of Association


--------------------------------------------------------------------------------

JUSUNG ENGINEERING CO. LTD.

Ticker:       A036930        Security ID:  Y4478R108
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
      (Change of Pre-emptive Right)
2.2   Amend Articles of Incorporation         For       For          Management
      (Change of Stock Option)
3.1   Elect Hwang Cheol-ju as Inside Director For       For          Management
4.1   Appoint Lee Young-jin 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)


--------------------------------------------------------------------------------

JVM CO.

Ticker:       A054950        Security ID:  Y4S785100
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 Kim Seon-gyeong as Inside         For       For          Management
      Director
3.2   Elect Kwon Jeong as Outside Director    For       For          Management
4     Appoint Lee Byeong-chan 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)


--------------------------------------------------------------------------------

JW HOLDINGS CORP.

Ticker:       A096760        Security ID:  Y4S792106
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     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)


--------------------------------------------------------------------------------

JW PHARMACEUTICAL CORP.

Ticker:       A001060        Security ID:  Y4480F100
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     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)


--------------------------------------------------------------------------------

JW SHINYAK CORP.

Ticker:       A067290        Security ID:  Y4481D104
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 Kim Jin-hwan as Inside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

JYOTHY LABORATORIES LTD.

Ticker:       532926         Security ID:  Y44792102
Meeting Date: JUL 30, 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 Dividend Payment                For       For          Management
3     Elect M.R. Jyothy as Director           For       For          Management
4     Approve S R B C & CO LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of T.A. Rao as Head - Operations
6     Approve Appointment and Remuneration    For       For          Management
      of R. Razdan as Head - IT & HR
7     Approve Appointment and Remuneration    For       For          Management
      of M.R. Deepthy as General Manager -
      Finance & Assistant Company Secretary
8     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

JYOTHY LABORATORIES LTD.

Ticker:       532926         Security ID:  Y44792102
Meeting Date: SEP 12, 2015   Meeting Type: Special
Record Date:  AUG 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association Re:     For       For          Management
      Corporate Purpose


--------------------------------------------------------------------------------

JYOTHY LABORATORIES LTD.

Ticker:       532926         Security ID:  Y44792102
Meeting Date: OCT 14, 2015   Meeting Type: Special
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision in the Remuneration    For       Against      Management
      of R.S. Rao, Executive Director and CEO


--------------------------------------------------------------------------------

JYP ENTERTAINMENT CORP.

Ticker:       A035900        Security ID:  Y0199K109
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     Elect Lee Jae-beom as Outside Director  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)


--------------------------------------------------------------------------------

K & N KENANGA HOLDINGS BERHAD

Ticker:       KENANGA        Security ID:  Y4810A102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Alexander John Curtis as  For       For          Management
      Director
2     Elect Ismail Harith Merican as Director For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect Noor Zakiah Binti Tengku Ismail   For       For          Management
      as Director
6     Elect Izlan Bin Izhab as Director       For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

K LASER TECHNOLOGY INC

Ticker:       2461           Security ID:  Y5010S108
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 Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

K.S. TERMINALS INC.

Ticker:       3003           Security ID:  Y4989R100
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


--------------------------------------------------------------------------------

KAI YUAN HOLDINGS LTD

Ticker:       1215           Security ID:  G5220G100
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

KAI YUAN HOLDINGS LTD

Ticker:       1215           Security ID:  G5220G100
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Xue Jian as Director              For       For          Management
2b    Elect He Yi as Director                 For       For          Management
2c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3a    Approve Ernst & Young as Auditors       For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KAJARIA CERAMICS LTD.

Ticker:       500233         Security ID:  Y45199133
Meeting Date: SEP 02, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Objects Clause of the Memorandum  For       For          Management
      of Association
2     Amend Liability Clause of the           For       For          Management
      Memorandum of Association


--------------------------------------------------------------------------------

KAJARIA CERAMICS LTD.

Ticker:       500233         Security ID:  Y45199133
Meeting Date: SEP 07, 2015   Meeting Type: Annual
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect C. Kajaria as Director            For       For          Management
4     Elect R. Kajaria as Director            For       For          Management
5     Approve O.P Bagla & Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of C. Kajaria as Joint Managing
      Director
7     Approve Appointment and Remuneration    For       For          Management
      of R. Kajaria as Joint Managing
      Director
8     Elect D. D. Rishi as Director           For       For          Management
9     Approve Appointment and Remuneration    For       For          Management
      of D. D. Rishi as Director-Technical
10    Elect H. R. Hegde as Independent        For       For          Management
      Director
11    Elect R. R. Bagri as Independent        For       For          Management
      Director
12    Elect S. Shekhar as Independent         For       For          Management
      Director
13    Approve Related Party Transactions      For       For          Management
14    Approve Kajaria Employee Stock Option   For       Against      Management
      Scheme 2015 and Issue Options to
      Employees of the Company
15    Approve Stock Option Plan Grants to     For       Against      Management
      Employees of Subsidiary Companies


--------------------------------------------------------------------------------

KALPATARU POWER TRANSMISSION LTD

Ticker:       522287         Security ID:  Y45237131
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect M.Mohnot as Director            For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect A.Seth as Director                For       For          Management
6     Approve Reappointment and Remuneration  For       Against      Management
      of M. Mohnot as Joint Managing
      Director from April 1, 2015 up to May
      31, 2015 and as a Managing Director
      from June 1, 2015 up to March 31, 2020
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
8     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

KANG NA HSIUNG ENTERPRISE

Ticker:       9919           Security ID:  Y4577U101
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 Lin Minchen with Shareholder No.  None      Against      Shareholder
      165 as Supervisor


--------------------------------------------------------------------------------

KANG YONG ELECTRIC PUBLIC COMPANY LTD

Ticker:       KYE            Security ID:  Y45825117
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Praphad Phodhivorakhun as         For       Against      Management
      Director
5.2   Elect Komol Vongsthongsri as Director   For       Against      Management
5.3   Elect Chackchai Panichapat as Director  For       Against      Management
5.4   Elect Tanabodee Kusinkert as Director   For       Against      Management
5.5   Elect Sahaschai Indrasukhsri as         For       Against      Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KANGDA INTERNATIONAL ENVIRONMENTAL COMPANY LIMITED

Ticker:       6136           Security ID:  G52154104
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
3a1   Elect Zhang Weizhong as Director        For       For          Management
3a2   Elect Wang Litong as Director           For       Against      Management
3a3   Elect Peng Yongzhen as Director         For       For          Management
3a4   Elect Chang Qing as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
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


--------------------------------------------------------------------------------

KANGNAM JEVISCO CO., LTD.

Ticker:       A000860        Security ID:  Y50545105
Meeting Date: MAR 24, 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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KANSAI NEROLAC PAINTS LTD

Ticker:       500165         Security ID:  Y4586N130
Meeting Date: JUL 03, 2015   Meeting Type: Annual
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect P.D. Chaudhari as Director        For       For          Management
4     Elect M. Tanaka as Director             For       Against      Management
5     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect H. Furukawa as Director           For       For          Management
7     Elect S. Asatsuma as Director           For       For          Management


--------------------------------------------------------------------------------

KANSAI NEROLAC PAINTS LTD

Ticker:       500165         Security ID:  Y4586N130
Meeting Date: JUN 22, 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
2     Approve Dividends                       For       For          Management
3     Reelect P. D. Chaudhari as Director     For       For          Management
4     Reelect M. Tanaka as Director           For       For          Management
5     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Keeping of Register of          For       For          Management
      Members, Index of Members, and Related
      Documents at the Office of the
      Registrar and Transfer Agent of the
      Company


--------------------------------------------------------------------------------

KAO HSING CHANG IRON & STEEL CORP.

Ticker:       2008           Security ID:  Y4587R106
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 for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

KAON MEDIA CO.

Ticker:       A078890        Security ID:  Y4572T109
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 Lim Hwa-seop 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)


--------------------------------------------------------------------------------

KAORI HEAT TREATMENT CO LTD

Ticker:       8996           Security ID:  Y4573A109
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


--------------------------------------------------------------------------------

KAP INDUSTRIAL HOLDINGS LTD.

Ticker:       KAP            Security ID:  S41361106
Meeting Date: NOV 16, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Financial Statements and        For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company with Michael
      van Wyk as the Registered Auditor
3.1   Approve Fees of the Independent         For       For          Management
      Non-Executive Chairman
3.2   Approve Fees of the Board Member        For       For          Management
3.3   Approve Fees of the Audit and Risk      For       For          Management
      Committee Chairman
3.4   Approve Fees of the Audit and Risk      For       For          Management
      Committee Member
3.5   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Chairman
3.6   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Member
3.7   Approve Fees of the Nomination          For       For          Management
      Committee Chairman
3.8   Approve Fees of the Nomination          For       For          Management
      Committee Member
3.9   Approve Fees of the Social and Ethics   For       For          Management
      Committee Chairman
3.10  Approve Fees of the Social and Ethics   For       For          Management
      Committee Member
4.1   Re-elect Steve Muller as Director       For       For          Management
4.2   Re-elect Sandile Nomvete as Director    For       For          Management
4.3   Re-elect Patrick Quarmby as Director    For       For          Management
5     Elect Gary Chaplin as Director          For       For          Management
6.1   Re-elect Steve Muller as Member of the  For       For          Management
      Audit and Risk Committee
6.2   Re-elect Sandile Nomvete as Member of   For       For          Management
      the Audit and Risk Committee
6.3   Re-elect Patrick Quarmby as Member of   For       For          Management
      the Audit and Risk Committee
7     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors
8     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors for Share
      Scheme Purposes
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital
10    Approve General Payment to              For       For          Management
      Shareholders from the Company's Share
      Capital, Share Premium and Reserves
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
12    Approve Remuneration Policy             For       For          Management
13    Authorise Creation and Issuance of      For       For          Management
      Convertible Debentures, Debenture
      Stock or Other Convertible Instruments


--------------------------------------------------------------------------------

KARAMBUNAI CORP. BHD.

Ticker:       KBUNAI         Security ID:  Y45888115
Meeting Date: AUG 25, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Chen Yiy Fon as Director          For       For          Management
3     Elect Mohd Aminuddin Bin Mohd Rouse as  For       For          Management
      Director
4     Elect Mohd Aminuddin Bin Mohd Rouse as  For       For          Management
      Director in Accordance with Section
      129 of the Companies Act, 1965
5     Approve UHY as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Kassim bin Ahmed to Continue    For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T100
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 Board Report                     For       For          Management
4     Accept Audit Report and Financial       For       For          Management
      Statements
5     Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of the Corporate
      Governance Principles
6     Approve Discharge of Board              For       For          Management
7     Renew Authorization Granted to the      For       For          Management
      Board in Previous GM
8     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
9     Approve Allocation of Income            For       For          Management
10    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Approve Director Remuneration           For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Amend Articles Re: Board of Directors   For       For          Management
15    Approve Sale or Lease of Company Assets For       Against      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T118
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 Board Report                     For       For          Management
4     Accept Audit Report and Financial       For       For          Management
      Statements
5     Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of the Corporate
      Governance Principles
6     Approve Discharge of Board              For       For          Management
7     Renew Authorization Granted to the      For       For          Management
      Board in Previous GM
8     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
9     Approve Allocation of Income            For       For          Management
10    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Approve Director Remuneration           For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Amend Articles Re: Board of Directors   For       For          Management
15    Approve Sale or Lease of Company Assets For       Against      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T126
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 Board Report                     For       For          Management
4     Accept Audit Report and Financial       For       For          Management
      Statements
5     Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of the Corporate
      Governance Principles
6     Approve Discharge of Board              For       For          Management
7     Renew Authorization Granted to the      For       For          Management
      Board in Previous GM
8     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
9     Approve Allocation of Income            For       For          Management
10    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Approve Director Remuneration           For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Amend Articles Re: Board of Directors   For       For          Management
15    Approve Sale or Lease of Company Assets For       Against      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KAREX BERHAD

Ticker:       KAREX          Security ID:  Y458FY102
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Goh Siang as Director             For       For          Management
2     Elect Wong Yien Kim as Director         For       For          Management
3     Elect Arshad bin Ayub as Director       For       For          Management
4     Elect Ong Eng Long @ Ong Siew Chuan as  For       For          Management
      Director
5     Elect Goh Yen Yen as Director           For       Against      Management
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended 30 June 2015
7     Approve Remuneration of Directors for   For       For          Management
      the Financial Years Subsequent to the
      Financial Year ended 30 June 2015
8     Approve Final Dividend                  For       For          Management
9     Approve KPMG as Auditors and Authorize  For       Against      Management
      Board to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

KAREX BERHAD

Ticker:       KAREX          Security ID:  Y458FY102
Meeting Date: APR 05, 2016   Meeting Type: Special
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

KARMARTS PUBLIC CO., LTD.

Ticker:       KAMART         Security ID:  Y4585M117
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operation Results           For       For          Management
3.1   Accept Financial Statements             For       For          Management
3.2   Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
3.3a  Elect Kobboon Vichit as Director        For       Against      Management
3.3b  Elect Prasit Dheeraratbongkot as        For       Against      Management
      Director
3.3c  Elect Puttithorn Jirayus as Director    For       Against      Management
3.3d  Approve Remuneration of Directors       For       For          Management
3.4   Approve Allocation of Income and        For       For          Management
      Dividend Payment
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KARNATAKA BANK LTD. (THE)

Ticker:       532652         Security ID:  Y4590V128
Meeting Date: JUL 16, 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 Dividend Payment                For       For          Management
3     Approve Kamath & Rau and Abarna &       For       For          Management
      Ananthan as Auditors and Authorize
      Board to Fix Their Remuneration
4     Elect B.A. Prabhakar as Independent     For       For          Management
      Director
5     Approve Appointment and Remuneration    For       For          Management
      of P.J. Bhat as Managing Director & CEO
6     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association
7     Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
8     Amend Articles of Association           For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

KARSAN OTOMOTIV SANAYII VE TICARET AS

Ticker:       KARSN          Security ID:  M6306W103
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Receive Information on Charitable       None      None         Management
      Donations
8     Approve Upper Limit of the Donations    For       Against      Management
9     Fix Number of Directors                 For       For          Management
10    Elect Directors                         For       For          Management
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Receive Information on Pledges,         None      None         Management
      Mortgages and Guarantees Provided by
      the Company to Third Parties
16    Receive Information on Company Policies None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KARTONSAN KARTON SANAYI VE TICARET AS

Ticker:       KARTN          Security ID:  M6312V107
Meeting Date: MAR 29, 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     Receive Information on Charitable       For       Against      Management
      Donations and Approve the Upper Limit
      of the Donations for 2016
7     Approve Dividends                       For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Elect Directors                         For       Against      Management
10    Receive Information on Remuneration     None      None         Management
      Policy
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    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KARUR VYSYA BANK LTD.

Ticker:       590003         Security ID:  Y4589P124
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect G. Rajasekaran as Director        For       For          Management
4     Approve Abarna & Ananthan as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Elect M.K. Venkatesan as Director       For       For          Management
7     Elect A.K. Praburaj as Director         For       For          Management
8     Elect C.A.K.L. Vijayalakshmi as         For       For          Management
      Director


--------------------------------------------------------------------------------

KASEN INTERNATIONAL HOLDINGS LTD

Ticker:       00496          Security ID:  G5216Q104
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Placing Agreement, Grant of     For       For          Management
      Specific Mandate and Related
      Transactions


--------------------------------------------------------------------------------

KASEN INTERNATIONAL HOLDINGS LTD

Ticker:       496            Security ID:  G5216Q104
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve SPA and Related Transactions    For       For          Management


--------------------------------------------------------------------------------

KASEN INTERNATIONAL HOLDINGS LTD

Ticker:       496            Security ID:  G5216Q104
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     Elect Du Haibo as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Sun Hongyang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Zhu Zhangjin as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Zhang Mingfa, Michael as          For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
6     Approve BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KAULIN MANUFACTURING CO., LTD.

Ticker:       1531           Security ID:  Y4590M102
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
      Financial Statements
3     Approve Profit Distribution             For       For          Management


--------------------------------------------------------------------------------

KAVERI SEED COMPANY LIMITED

Ticker:       532899         Security ID:  Y458A4137
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Confirm      For       For          Management
      Interim Dividends
3     Reelect R. V. Rao as Director           For       Against      Management
4     Reelect C. Vamsheedhar as Director      For       Against      Management
5     Reelect C. M. Chand as Director         For       Against      Management
6     Approve P. R. Reddy & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

KAYA LIMITED

Ticker:       539276         Security ID:  Y4S8B1103
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Reelect R. Mariwala as Director         For       Against      Management
4     Elect N. Khattau as Independent         For       For          Management
      Director
5     Elect B. S. Nagesh as Independent       For       For          Management
      Director
6     Elect I. Mustafa as Independent         For       For          Management
      Director
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KB CAPITAL CO. LTD.

Ticker:       A021960        Security ID:  Y4S8C7109
Meeting Date: MAR 24, 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, Four        For       For          Management
      Outside Directors, and One
      Non-independent Non-executive Director
      (Bundled)
4     Elect Park Ji-woo as CEO                For       For          Management
5     Elect Two Members of Audit Committee    For       For          Management
6     Elect Yoo Jae-jeong as Member of Audit  For       Against      Management
      Committee
7     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KB INSURANCE CO. LTD.

Ticker:       A002550        Security ID:  Y5277H100
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     Elect One Inside Director and One       For       For          Management
      Non-independent Non-executive Director
      (Bundled)
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KC COTTRELL CO. LTD.

Ticker:       A119650        Security ID:  Y4593P102
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 Inside Directors and One      For       Against      Management
      Outside Director (Bundled)
4     Appoint Jeon Poong-rim 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)


--------------------------------------------------------------------------------

KC GREEN HOLDINGS CO.

Ticker:       A009440        Security ID:  Y4600S107
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 Inside Directors and One      For       Against      Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KC TECH CO. LTD.

Ticker:       A029460        Security ID:  Y45968107
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
3.1   Elect Ko Seok-tae as Inside Director    For       For          Management
3.2   Elect Ju Jae-dong as Inside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
6     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

KCC ENGINEERING & CONSTRUCTION CO.

Ticker:       A021320        Security ID:  Y50407108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Sim Gwang-ju as Inside Director   For       For          Management
2.2   Elect Choi Chang-ryeol 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)


--------------------------------------------------------------------------------

KCE ELECTRONICS PUBLIC COMPANY LIMITED

Ticker:       KCE            Security ID:  Y4594B151
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Voraluksana Ongkosit as Director  For       For          Management
5.2   Elect Siriphan Suntanaphan as Director  For       For          Management
5.3   Elect Kanchit Bunajinda as Director     For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Audit Committee
7     Approve KPMG Poomchai Audit Limited as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KCP CO.

Ticker:       A060250        Security ID:  Y7871J102
Meeting Date: MAR 23, 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       For          Management
      Directors and Outside Directors
3     Amend Articles of Incorporation         For       For          Management
4     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

KD HOLDING CORP

Ticker:       6803           Security ID:  Y4S91W104
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 Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
3     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

KEC CORP.

Ticker:       A092220        Security ID:  Y4590Z103
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       Against      Management
      Outside Director (Bundled)
3     Appoint Kim Tae-ho as Internal Auditor  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KEC INTERNATIONAL LTD.

Ticker:       532714         Security ID:  Y4605M113
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect H.V. Goenka as Director           For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Elect N. Rao as Independent Director    For       For          Management
8     Elect A.T. Vaswani as Independent       For       For          Management
      Director
9     Approve Commission Remuneration for     For       Against      Management
      Non-Executive Directors
10    Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

KEC INTERNATIONAL LTD.

Ticker:       532714         Security ID:  Y4605M113
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures/Bonds


--------------------------------------------------------------------------------

KECK SENG (MALAYSIA) BERHAD

Ticker:       KSENG          Security ID:  Y46258102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ho Kim Swee @ Ho Kian Guan as     For       For          Management
      Director
2     Elect Yunus Kamaruddin as Director      For       For          Management
3     Elect Muhammad Bin Yunus as Director    For       Against      Management
4     Elect Ho Cheng Chong @ Ho Kian Hock as  For       For          Management
      Director
5     Elect Ho Eng Chong @ Ho Kian Cheong as  For       For          Management
      Director
6     Elect Mahathir Bin Mohamed Ismail as    For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Final Dividend                  For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Yunus Kamaruddin to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Muhammad Bin Yunus to Continue  For       Against      Management
      Office as Independent Non-Executive
      Director
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Share Repurchase Program      For       For          Management
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KEE TAI PROPERTIES CO., LTD.

Ticker:       2538           Security ID:  Y4634Z101
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
5.1   Elect Chen Shiming, Respresentative of  For       For          Management
      Chuang Shi Ji Consulting Co., Ltd.,
      with Shareholder No. 88614, as
      Non-Independent Director
5.2   Elect Feng Xianmian, Representative of  For       For          Management
      Chang Fu Asset Management Consulting
      Co., Ltd., with Shareholder No. 90592,
      as Non-Independent Director
5.3   Elect Zhang Yuzhen, Representative of   For       For          Management
      Ding Yang International Co., Ltd.,
      with Shareholder No. 93436, as
      Non-Independent Director
5.4   Elect Lu Yuchong, Representative of     For       For          Management
      Rong Yuan Co., Ltd., with Shareholder
      No. 102963, as Non-Independent Director
5.5   Elect Yang Feilong, Representative of   For       For          Management
      Qian Fu Development Co., Ltd., with
      Shareholder No. 105918, as
      Non-Independent Director
5.6   Elect Yang Haijie, with Shareholder No. For       For          Management
      324, as Non-Independent Director
5.7   Elect Zheng Yun, Representative of Fu   For       For          Management
      Mao Investment Co., Ltd., with
      Shareholder No. 12191, as
      Non-Independent Director
5.8   Elect Feng Hezhi, with Shareholder No.  For       For          Management
      27432, as Independent Director
5.9   Elect Yang Chuming, with Shareholder    For       For          Management
      No. 523, as Independent Director
5.10  Elect Chen Juntong, Representative of   For       For          Management
      Jing Dian Tang Industrial Co., Ltd.,
      with Shareholder No. 26476, as
      Supervisor
5.11  Elect Li Guojing, Representative of     For       For          Management
      Shi Mao Asset Services Co., Ltd., with
      Shareholder No. 93435, as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KENMEC MECHANICAL ENGINEERING CO., LTD.

Ticker:       6125           Security ID:  Y4669M108
Meeting Date: JUN 30, 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 Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Approve Formulation of Rules and        For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
9     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
10    Approve Cash Capital Increase by        For       For          Management
      Issuance of Ordinary Shares
11    Approve Issuance of Shares via a        For       Against      Management
      Private Placement
12.1  Elect Xie Qing Fu with Shareholder No.  For       For          Management
      1 as Non-Independent Director
12.2  Elect Bai Zhou Huang with Shareholder   For       For          Management
      No.2 as Non-Independent Director
12.3  Elect Lin Yue Zhen with Shareholder No. For       For          Management
      4 as Non-Independent Director
12.4  Elect Fang Chong Nan, a Representative  For       For          Management
      of Shun Zhong Investment Co., Ltd.
      with Shareholder No.9, as
      Non-Independent Director
12.5  Elect Xiao Zhen Tai with ID No.         For       For          Management
      A102294XXX as Independent Director
12.6  Elect Zheng Fu Xiong with ID No.        For       For          Management
      F103976XXX as Independent Director
12.7  Elect Zhu Jian Zhou with ID No.         For       For          Management
      A124112XXX as Independent Director
13    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

KEPCO ENGINEERING & CONSTRUCTION CO. INC.

Ticker:       052690         Security ID:  Y4611U109
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Park Jae-Young as                 For       For          Management
      Non-independent Non-executive Director


--------------------------------------------------------------------------------

KEPCO ENGINEERING & CONSTRUCTION CO. INC.

Ticker:       052690         Security ID:  Y4611U109
Meeting Date: NOV 02, 2015   Meeting Type: Special
Record Date:  OCT 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Park Sung-Chul as                 For       For          Management
      Non-independent Non-executive Director


--------------------------------------------------------------------------------

KEPCO ENGINEERING & CONSTRUCTION CO. INC.

Ticker:       A052690        Security ID:  Y4611U109
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Park Tae-Bong as Outside Director For       For          Management


--------------------------------------------------------------------------------

KEPCO ENGINEERING & CONSTRUCTION CO. INC.

Ticker:       A052690        Security ID:  Y4611U109
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       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KEPCO ENGINEERING & CONSTRUCTION CO. INC.

Ticker:       A052690        Security ID:  Y4611U109
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Lee Dong-geun as Internal       For       For          Management
      Auditor


--------------------------------------------------------------------------------

KERRY TJ LOGISTICS COMPANY LIMITED

Ticker:       2608           Security ID:  Y8488H109
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 (Voting)
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Liu Zhao Xin, with ID No.         For       For          Management
      A121122XXX, as Independent Director
4.2   Elect Guo Zong Xiong, with ID No.       For       For          Management
      F103751XXX, as Independent Director
4.3   Elect Ma Rongkai, Representative of     None      Against      Shareholder
      Daji Internation Co., Ltd., with
      Shareholder No. 145915, as
      Non-Independent Director
4.4   Elect Chen Zonggui, Representative of   None      Against      Shareholder
      Daji Internation Co., Ltd., with
      Shareholder No. 145915, as
      Non-Independent Director
4.5   Elect Zheng Zhiwei, Representative of   None      Against      Shareholder
      Daji Internation Co., Ltd., with
      Shareholder No. 145915, as
      Non-Independent Director
4.6   Elect Ruan Huiwen, Representative of    None      Against      Shareholder
      Daji Internation Co., Ltd., with
      Shareholder No. 145915, as
      Non-Independent Director
4.7   Elect Chen Ruolan, Representative of    None      Against      Shareholder
      Daji Internation Co., Ltd., with
      Shareholder No. 145915, as
      Non-Independent Director
4.8   Elect Xu Jiayao, Representative of      None      Against      Shareholder
      Tongli Investment Co., Ltd., with
      Shareholder No. 145912, as
      Non-Independent Director
4.9   Elect Chen Zezong, with Shareholder No. None      Against      Shareholder
      4, as Non-Independent Director
4.10  Elect Kong Weicheng as Supervisor       None      Against      Shareholder
4.11  Elect Xie Wenqian, Representative of    None      Against      Shareholder
      Hsinchu Logistics Co., Ltd., with
      Shareholder No. 109553, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Appointed
      Directors and Representatives


--------------------------------------------------------------------------------

KESORAM INDUSTRIES LTD

Ticker:       502937         Security ID:  Y4752B134
Meeting Date: DEC 12, 2015   Meeting Type: Annual
Record Date:  DEC 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect V. Sah as Director              For       Against      Management
3     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Reelect S. C. Lee as Independent        For       For          Management
      Director
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Approve Reappointment and Remuneration  For       For          Management
      of K. C. Jain as Executive Director
7     Approve Appointment and Remuneration    For       For          Management
      of A. P. Singh as Executive Director
8     Approve Payment of Remuneration to M.   For       For          Management
      Khaitan as Executive Director
9     Approve Divestment of Entire            For       For          Management
      Investment in Cavendish Industries
      Limited
10    Adopt New Memorandum of Association     For       For          Management
11    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

KESORAM INDUSTRIES LTD

Ticker:       502937         Security ID:  Y4752B134
Meeting Date: JAN 30, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Sale of the Company's Spun      For       For          Management
      Pipe Undertaking and the Heavy
      Chemicals Undertaking to Camden
      Industries Limited
3     Adopt Memorandum of Association         For       For          Management


--------------------------------------------------------------------------------

KESORAM INDUSTRIES LTD

Ticker:       502937         Security ID:  Y4752B134
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares on a         For       For          Management
      Preferential Basis to Manav Investment
      and Trading Company Limited
2     Approve Issuance of Optionally          For       For          Management
      Convertible Redeemable Preference
      Shares to IndusInd Bank Limited


--------------------------------------------------------------------------------

KESORAM INDUSTRIES LTD

Ticker:       502937         Security ID:  Y4752B134
Meeting Date: APR 30, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Cygnet           For       For          Management
      Industries Limited
2     Approve Transfer of Rayon and           For       For          Management
      Transparent Paper Undertaking to
      Cygnet Industries Limited


--------------------------------------------------------------------------------

KEWAL KIRAN CLOTHING LTD.

Ticker:       532732         Security ID:  Y4723C104
Meeting Date: AUG 31, 2015   Meeting Type: Annual
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Confirm      For       For          Management
      Interim Dividends
3     Elect H.P. Jain as Director             For       For          Management
4     Approve Jain & Trivedi as Statutory     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve N.A. Shah Associates as Joint   For       Against      Management
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

KEYANG ELECTRIC MACHINERY CO.

Ticker:       A012200        Security ID:  Y4754U106
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 One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KEYEAST CO LTD

Ticker:       A054780        Security ID:  Y4757V101
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 Pil-soon as Inside Director  For       For          Management
2.2   Elect Lee Myeong-hak as Inside Director For       For          Management
2.3   Elect Takahashi Tadashi as Outside      For       Against      Management
      Director
3.1   Appoint Heo Jae-hyeok 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)


--------------------------------------------------------------------------------

KG CHEMICAL CORP.

Ticker:       A001390        Security ID:  Y4746S102
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 Inside Directors (Bundled)    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KG ECO TECHNOLOGY SERVICE CO.LTD.

Ticker:       A151860        Security ID:  Y473B9100
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 Gwak Jae-seon as Inside Director  For       For          Management
2.2   Elect Byeon Gwang-ho as Outside         For       Against      Management
      Director
2.3   Elect Baek Seung-yeop as Outside        For       For          Management
      Director
3.1   Appoint Lee Jong-hyeon 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)


--------------------------------------------------------------------------------

KGI SECURITIES (THAILAND) PCL

Ticker:       KGI            Security ID:  Y4757T189
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Annual Report    None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Wei Chang Fang as Director        For       For          Management
5.2   Elect Suchada Sodthibhapkul as Director For       For          Management
5.3   Elect Pradit Sawattananond as Director  For       For          Management
5.4   Elect Picharn Kullavanijaya as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Bonds and/or      For       For          Management
      Structured Notes
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KGINICIS CO. LTD.

Ticker:       A035600        Security ID:  Y4083K100
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 Gwak Jae-seon as Inside Director  For       For          Management
3.2   Elect Yoon Bo-hyeon as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KGMOBILIANS CO. LTD.

Ticker:       A046440        Security ID:  Y60659102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gwak Jae-seon as Inside Director  For       For          Management
1.2   Elect Kim Gwan-seung as Outside         For       For          Management
      Director
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)


--------------------------------------------------------------------------------

KH VATEC CO.

Ticker:       A060720        Security ID:  Y4757K105
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-suk as Inside Director   For       For          Management
3     Appoint Jeong Tae-eon 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)


--------------------------------------------------------------------------------

KHON KAEN SUGAR INDUSTRY PUBLIC CO., LTD.

Ticker:       KSL            Security ID:  Y47560209
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Operating Results           None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Decrease in Registered Capital
4     Approve Allocation of Profit for        For       For          Management
      Dividend Payment and Legal Reserve
5     Increase Registered Capital and Amend   For       For          Management
      Memorandum  of Association
6     Approve Allocation of Shares to         For       For          Management
      Support the Stock Dividend Payment
7.1   Elect Manu Leopairote as Director       For       For          Management
7.2   Elect Chamroon Chinthammit as Director  For       For          Management
7.3   Elect Pornsin Thaemsirichai as Director For       For          Management
7.4   Elect Chalush Chinthammit as Director   For       For          Management
7.5   Elect Boonpen Bumpenboon as Director    For       For          Management
7.6   Elect Nongluck Phinainitisart as        For       For          Management
      Director
7.7   Elect Chatri Chinthammit as Director    For       For          Management
8     Approve Remuneration of Directors       For       For          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


--------------------------------------------------------------------------------

KHONBURI SUGAR PUBLIC CO LTD.

Ticker:       KBS            Security ID:  Y4756P121
Meeting Date: APR 25, 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 Operating Results for Year  For       For          Management
      2015
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Tawatchai Nakhata as Director     For       For          Management
5.2   Elect Suvimol Krittayakiern as Director For       For          Management
5.3   Elect Amnart Rumpoeypong as Director    For       For          Management
5.4   Elect Tat Wanakornkul as Director       For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees
7     Approve EY office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KIAN JOO CAN FACTORY BERHAD

Ticker:       KIANJOO        Security ID:  V5476H102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Elect Zain Al-'Abidin Ibni Tuanku       For       For          Management
      Muhriz as Director
5     Elect Hussain Bin Syed Husman as        For       For          Management
      Director
6     Elect Rajaretnam Soloman Daniel as      For       For          Management
      Director
7     Elect Lee Kean Teong as Director        For       For          Management
8     Elect Kee E-Lene as Director            For       For          Management
9     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KIATNAKIN BANK PUBLIC CO LTD

Ticker:       KKP            Security ID:  Y47675114
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Operational Results         None      None         Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4.1   Elect Supol Wattanavekin as Director    For       For          Management
4.2   Elect Chet Pattrakornkul as Director    For       For          Management
4.3   Elect Thitinan Wattanavekin as Director For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Pricewaterhouse Coopers ABAS    For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
7     Authorize Issuance of Debentures        For       Against      Management
8     Amend Bank's Objectives                 For       For          Management
9     Amend Memorandum of Association         For       For          Management
10    Reduce Registered Capital               For       For          Management
11    Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KIM LOONG RESOURCES BERHAD

Ticker:       KMLOONG        Security ID:  Y47929107
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Elect Gooi Seong Chneh as Director      For       For          Management
5     Elect Cheang Kwan Chow as Director      For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Gan Kim Guan to Continue        For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KIMLUN CORPORATION BERHAD

Ticker:       KIMLUN         Security ID:  Y47590107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sim Tian Liang as Director        For       For          Management
2     Elect Pang Khang Hau as Director        For       For          Management
3     Elect Keizrul Bin Abdullah @ Lim Teik   For       For          Management
      Keat as Director
4     Approve Final Dividend                  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
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Share Repurchase Program      For       For          Management
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KIMLUN CORPORATION BERHAD

Ticker:       KIMLUN         Security ID:  Y47590107
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Plan      For       For          Management
2     Approve Issuance of New Kimlun Shares   For       For          Management
      Under the Dividend Reinvestment Plan


--------------------------------------------------------------------------------

KINDOM CONSTRUCTION CORP.

Ticker:       2520           Security ID:  Y4792R107
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 Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
3     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Approve Financial Statements            For       For          Management
6     Approve Plan on Profit Distribution     For       For          Management
7.1   Elect MA YU SHAN, a Representative of   For       For          Management
      YU DE INVESTMENT CO., LTD, with
      Shareholder No.71 as Non-independent
      Director
7.2   Elect MA SHAO LING, a Representative    For       For          Management
      of YU DE INVESTMENT CO., LTD, with
      Shareholder No. 71 as Non-independent
      Director
7.3   Elect MA ZHI GANG, a Representative of  For       For          Management
      YU DE INVESTMENT CO., LTD, with
      Shareholder No. 71  as Non-independent
      Director
7.4   Elect ZENG QING SONG, a Representative  For       For          Management
      of YU DE INVESTMENT CO., LTD, with
      Shareholder No. 71 as Non-independent
      Director
7.5   Elect HONG JIN QIN, a Representative    For       For          Management
      of YU DE INVESTMENT CO., LTD, with
      Shareholder No. 71  as Non-independent
      Director
7.6   Elect GONG SHEN YOU with ID No.         For       For          Management
      J100759XXX as Independent Director
7.7   Elect HUANG HONG JIN with ID No. NO.    For       For          Management
      F120136XXX as Independent Director
7.8   Elect CHEN MING, with Shareholder No.   For       For          Management
      109 as Supervisor
7.9   Elect MA MING NAI with Shareholder No.  For       For          Management
      246 as Supervisor
8     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

KING YUAN ELECTRONICS CO., LTD.

Ticker:       2449           Security ID:  Y4801V107
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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

KING'S TOWN BANK

Ticker:       2809           Security ID:  Y59448103
Meeting Date: MAY 18, 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 for Profit Distribution    For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KING'S TOWN CONSTRUCTION

Ticker:       2524           Security ID:  Y9532U104
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


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  G52562140
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
3A    Elect Cheung Kwok Wing as Director      For       For          Management
3B    Elect Chang Wing Yiu as Director        For       For          Management
3C    Elect Chen Maosheng as Director         For       For          Management
3D    Elect Cheung Ming Man as Director       For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors 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


--------------------------------------------------------------------------------

KINGBOARD LAMINATES HOLDINGS LTD.

Ticker:       1888           Security ID:  G5257K107
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
3A    Elect Cheung Kwok Keung as Director     For       For          Management
3B    Elect Cheung Kwok Ping as Director      For       For          Management
3C    Elect Lam Ka Po as Director             For       For          Management
3D    Elect Lo Ka Leong as Director           For       For          Management
3E    Elect Lau Ping Cheung, Kaizer as        For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors 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


--------------------------------------------------------------------------------

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD.

Ticker:       268            Security ID:  G52568147
Meeting Date: MAY 10, 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
2A    Elect Xu Shao Chun as Director          For       For          Management
2B    Elect Gary Clark Biddle as Director     For       For          Management
2C    Elect Liu Chia Yung as Director         For       For          Management
2D    Elect Chen Zhang as Director            For       For          Management
2E    Elect Lin Bo as Director                For       For          Management
3     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
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


--------------------------------------------------------------------------------

KINIK CO.

Ticker:       1560           Security ID:  Y4789C105
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 Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

KINKO OPTICAL CO., LTD.

Ticker:       6209           Security ID:  Y4801R106
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 Profit Distribution             For       For          Management
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6.1   Elect Chen Wen-Hong as Independent      For       For          Management
      Director
6.2   Elect You Hui-Min as Independent        For       For          Management
      Director
6.3   Elect Chen Qingqi. with Shareholder No. None      Against      Shareholder
      1, as Non-independent Director
6.4   Elect Zhou Liangcheng, with             None      Against      Shareholder
      Shareholder No. 5, as Non-independent
      Director
6.5   Elect Zhou Liangchang, with             None      Against      Shareholder
      Shareholder No. 6, as Non-independent
      Director
6.6   Elect Zhou Biqing, with Shareholder No. None      Against      Shareholder
      8, as Non-independent Director
6.7   Elect Chen Yifang, with Shareholder No. None      Against      Shareholder
      13, as Non-independent Director
6.8   Elect Chen Jinming, with Shareholder    None      Against      Shareholder
      No. 17, as Non-independent Director
6.9   Elect Wang Jichu, with Shareholder No.  None      Against      Shareholder
      624, as Non-independent Director
6.10  Elect Chen Qingfu, with Shareholder No. None      Against      Shareholder
      3, as Supervisor
6.11  Elect Chen Fujian, with Shareholder No. None      Against      Shareholder
      9677, as Supervisor
6.12  Elect Zhang Chunmei, with Shareholder   None      Against      Shareholder
      No. 4447, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

KINPO ELECTRONICS INC

Ticker:       2312           Security ID:  Y1063L108
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 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
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9.1   Elect Xu Sheng Xiong with Shareholder   For       For          Management
      No. 7 as Non-independent Director
9.2   Elect Xu Sheng Jie with Shareholder No. For       For          Management
      183 as Non-independent Director
9.3   Elect Shen Shi Rong with Shareholder    For       For          Management
      No. 165545 as Non-independent Director
9.4   Elect Chen Rui Cong with Shareholder    For       For          Management
      No. 76 as Non-independent Director
9.5   Elect Ke Zhang Qi with Shareholder No.  For       For          Management
      34 as Non-independent Director
9.6   Elect Xu Jie Li with Shareholder No.    For       For          Management
      324 as Non-independent Director
9.7   Elect Zhou Yong Jia with Shareholder    For       For          Management
      No. 45 as Non-independent Director
9.8   Elect Chen Yi Chang with Shareholder    For       For          Management
      No. 23 as Non-independent Director
9.9   Elect Xu Wei Yang with Shareholder No.  For       For          Management
      278 as Non-independent Director
9.10  Elect Chen Pei Yuan with Shareholder    For       For          Management
      No. 86 as Non-independent Director
9.11  Elect Huang Yu Hui with Shareholder No. For       For          Management
      1361 as Non-independent Director
9.12  Elect a Representative of Panpal        For       For          Management
      Technology Corp. with Shareholder No.
      118584 as Non-independent Director
9.13  Elect Jiang Bing Kun with ID No.        For       For          Management
      M101731XXX as Independent Director
9.14  Elect He Mei Yue with ID No.            For       For          Management
      Q200495XXX as Independent Director
9.15  Elect Huang Zhi Peng with ID No.        For       For          Management
      Y100083XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
11    Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

KINSUS INTERCONNECT TECHNOLOGY CORP.

Ticker:       3189           Security ID:  Y4804T109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 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


--------------------------------------------------------------------------------

KIRLOSKAR BROTHERS LTD

Ticker:       500241         Security ID:  Y4807B139
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect A. Kirloskar as Director          For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect K.A. Chaukar as Director          For       For          Management
6     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

KIRLOSKAR BROTHERS LTD

Ticker:       500241         Security ID:  Y4807B139
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association Re:     For       For          Management
      Corporate Purpose
2     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

KIRLOSKAR OIL ENGINES LTD.

Ticker:       533293         Security ID:  Y47933109
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect G. Kirloskar as Director          For       For          Management
4     Approve P. G. Bhagwat as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Reappointment and Remuneration  For       Against      Management
      of R.R. Deshpande as Executive
      Director Designated as Joint Managing
      Director
6     Elect P.R. Rathi as Independent         For       For          Management
      Director
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

KISCO CORP.

Ticker:       A104700        Security ID:  Y4800P101
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 Five Inside Directors and Three   For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KISCO HOLDINGS CORP.

Ticker:       A001940        Security ID:  Y4806E100
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 Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KISHIN CORP.

Ticker:       A092440        Security ID:  Y4800M108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KISWIRE LTD.

Ticker:       A002240        Security ID:  Y4813A109
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 Hong Young-cheol as Inside        For       For          Management
      Director
2.2   Elect Park Pyeong-ryeol as Inside       For       For          Management
      Director
2.3   Elect Lee Ju-cheol as Inside Director   For       For          Management
2.4   Elect Cho Hyeon-woo as Outside Director For       For          Management
2.5   Elect Hong Jong-seol 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)


--------------------------------------------------------------------------------

KITEX GARMENTS LTD

Ticker:       521248         Security ID:  Y4807P120
Meeting Date: JUN 10, 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 Dividend                        For       For          Management
3     Reelect Sindhu Chandrasekhar as         For       For          Management
      Director
4     Approve Varma and Varma as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect C. P. Philipose as Independent    For       For          Management
      Director


--------------------------------------------------------------------------------

KIWOOM SECURITIES CO.

Ticker:       A039490        Security ID:  Y4801C109
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 Su-young as Inside Director  For       For          Management
2.2   Elect Hyeon Woo-young as Outside        For       For          Management
      Director
2.3   Elect Kim Won-sik as Outside Director   For       For          Management
3.1   Elect Hyeon Woo-young as Member of      For       For          Management
      Audit Committee
3.2   Elect Kim Won-sik as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KLCC STAPLED GROUP

Ticker:       KLCC           Security ID:  Y4804V112
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
1     Elect Pragasa Moorthi a/l Krishnasamy   For       For          Management
      as Director
2     Elect Halipah binti Esa as Director     For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect Ishak bin Imam Abas as Director   For       For          Management
6     Approve Augustus Ralph Marshall to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
7     Approve Halipah binti Esa to Continue   For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

KLEANNARA CO. LTD.

Ticker:       A004540        Security ID:  Y4S06F113
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 Choi Byeong-min as Inside         For       For          Management
      Director
3     Appoint Choi Heung-sik 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)


--------------------------------------------------------------------------------

KMC (KUEI MENG) INTERNATIONAL INC

Ticker:       5306           Security ID:  Y1662S108
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     Amend Procedures for Lending Funds to   For       Against      Management
      Other Parties
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


--------------------------------------------------------------------------------

KMH CO. LTD.

Ticker:       A122450        Security ID:  Y48087103
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 Han Chang-su as Inside Director   For       For          Management
2.2   Elect Lee Gang-bong as Inside Director  For       For          Management
3     Appoint Jeong Jin-tae as Internal       For       For          Management
      Auditor
4     Amend Articles of Incorporation         For       For          Management
5     Approve Terms of Retirement Pay         For       For          Management
6.1   Amend Articles of Incorporation -       For       For          Management
      Board resolution
6.2   Amend Articles of Incorporation -       For       For          Management
      Material transactions
7     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
8     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KMW INC.

Ticker:       A032500        Security ID:  Y6137W105
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 Deok-yong as Inside Director  For       For          Management
2.2   Elect Kim Yoon-yong 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)


--------------------------------------------------------------------------------

KNM GROUP BERHAD

Ticker:       KNM            Security ID:  Y4810F101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Khalid bin Ngah as Director       For       For          Management
2     Elect Gan Siew Liat as Director         For       For          Management
3     Elect Ab Halim bin Mohyiddin as         For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Ab Halim bin Mohyiddin to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KOCOM CO.

Ticker:       A015710        Security ID:  Y48220100
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 Ko Se-hwan as Outside Director    For       For          Management
4     Appoint Song Seok-il 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       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KOH YOUNG TECHNOLOGY INC.

Ticker:       A098460        Security ID:  Y4810R105
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     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jeong Jae-cheol as Inside         For       For          Management
      Director
3.2   Elect Jeon Jeong-yeol as Inside         For       For          Management
      Director
3.3   Elect Kim Young-su as Ouside Director   For       For          Management
4     Appoint Lee Jong-gi 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)


--------------------------------------------------------------------------------

KOLAO HOLDINGS CO. LTD.

Ticker:       A900140        Security ID:  G5307W101
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     Appoint as Phouvanh Phoutphong as       For       For          Management
      Internal 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)


--------------------------------------------------------------------------------

KOLON CORP.

Ticker:       A002020        Security ID:  Y48198108
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 Nam Sang-woo 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)


--------------------------------------------------------------------------------

KOLON GLOBAL CORP.

Ticker:       A003070        Security ID:  Y4818P101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Cheon Ui-young as Outside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOLON INDUSTRIES INC.

Ticker:       A120110        Security ID:  Y48111101
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 Lee Woong-yeol as Inside Director For       For          Management
2.2   Elect Ahn Tae-hwan as Inside Director   For       For          Management
2.3   Elect Kim Jong-ho as Outside Director   For       For          Management
2.4   Elect Shin Jang-seop as Outside         For       For          Management
      Director
2.5   Elect Kim Tae-hui as Outside Director   For       For          Management
3.1   Elect Kim Jong-ho as Member of Audit    For       For          Management
      Committee
3.2   Elect Ju Chang-hwan as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOLON LIFE SCIENCE INC.

Ticker:       A102940        Security ID:  Y4830K106
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 Lee Woong-yeol as Inside Director For       For          Management
2.2   Elect Yang Yoon-cheol as Inside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KOLTE-PATIL DEVELOPERS LTD, PUNE

Ticker:       532924         Security ID:  Y48110103
Meeting Date: SEP 10, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

KOLTE-PATIL DEVELOPERS LTD, PUNE

Ticker:       532924         Security ID:  Y48110103
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  SEP 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect N. Patil as Director            For       Against      Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Approve Reated Party Transaction with   For       Against      Management
      Kolte-Patil I-Ven Townships (Pune) Ltd.
7     Approve Reated Party Transaction with   For       Against      Management
      Corolla Realty Limited


--------------------------------------------------------------------------------

KOLTE-PATIL DEVELOPERS LTD, PUNE

Ticker:       532924         Security ID:  Y48110103
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

KOMIPHARM INTERNATIONAL CO.

Ticker:       A041960        Security ID:  Y4934W105
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 Yang Yong-jin as Inside Director  For       For          Management
2.2   Elect Moon Seong-cheol as Inside        For       For          Management
      Director
2.3   Elect Kim Su-jeong as Inside Director   For       For          Management
2.4   Elect Kim Sang-hyeon as Inside Director For       For          Management
2.5   Elect Yoo Jeong-gi as Outside Director  For       For          Management
2.6   Elect Kim Su-young as Outside Director  For       For          Management
3.1   Appoint Han Tae-jin 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       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KONA I CO. LTD.

Ticker:       A052400        Security ID:  Y4842G101
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 Cho Jeong-il as Inside Director   For       For          Management
4     Appoint Shin Yoon-sun as Internal       For       For          Management
      Auditor
5     Approve Terms of Retirement Pay         For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KONYA CIMENTO SANAYII AS

Ticker:       KONYA          Security ID:  M63826107
Meeting Date: MAR 30, 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 and Auditors For       For          Management
7     Approve Allocation of Income for 2015   For       For          Management
      and Provide Information on Profit
      Distribution Policy
8     Amend Company Articles                  For       For          Management
9     Elect Directors                         For       For          Management
10    Ratify External Auditors in Compliance  For       For          Management
      to Turkish Commercial Code
11    Approve External Audit Firm in          For       For          Management
      Compliance to Capital Markets Board
      Regulations
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Approve Director Remuneration           For       For          Management
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Receive Information on Donation Policy  For       For          Management
      and Charitable Donations for 2015 and
      Approve the Upper Limit of the
      Donations for 2016
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
18    Approve Related Party Transactions      For       Against      Management
19    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KOOK SOON DANG CO. LTD.

Ticker:       A043650        Security ID:  Y4822K106
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 Young-seok 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)


--------------------------------------------------------------------------------

KORADIOR HOLDINGS LIMITED

Ticker:       3709           Security ID:  G53140102
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
2     Approve Final Dividend                  For       For          Management
3a    Elect Jin Ming as Director              For       For          Management
3b    Elect He Hongmei as Director            For       For          Management
3c    Elect Yang Weiqiang 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     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


--------------------------------------------------------------------------------

KOREA AIRPORT SERVICE CO. LTD.

Ticker:       A005430        Security ID:  Y4830S109
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 Seong Si-cheol as Outside         For       For          Management
      Director
3     Appoint Yoon Hyeong-gu 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)


--------------------------------------------------------------------------------

KOREA ALCOHOL INDUSTRIAL CO. LTD.

Ticker:       A017890        Security ID:  Y48226107
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     Elect Ju Seong-ho as Inside Director    For       Against      Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA CASTIRON PIPE INDUSTRY CO. LTD.

Ticker:       A000970        Security ID:  Y4821U105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Hong Dong-guk as Inside Director  For       For          Management
2.2   Elect Kim Tae-hyeong as Inside Director For       For          Management
2.3   Elect Oh Ju-geun 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)


--------------------------------------------------------------------------------

KOREA CIRCUIT CO.

Ticker:       A007810        Security ID:  Y4821Y107
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 Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KOREA DISTRICT HEATING CORP.

Ticker:       071320         Security ID:  Y4481W102
Meeting Date: JUL 10, 2015   Meeting Type: Special
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Moon Jae-Hee as Inside Director   None      Did Not Vote Management
1.2   Elect Park Young-Hyun as Inside         None      For          Management
      Director


--------------------------------------------------------------------------------

KOREA DISTRICT HEATING CORP.

Ticker:       A071320        Security ID:  Y4481W102
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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3.1   Elect Kim Chun-su as Outside Director   None      For          Management
3.2   Elect Lee Su-gyeong as Outside Director None      For          Management
3.3   Elect Lee Yong-hwan as Outside Director None      Against      Management
3.4   Elect Lee Cheol-sang as Outside         None      For          Management
      Director
3.5   Elect Lim Heon-jo as Outside Director   None      Against      Management
3.6   Elect Cho Chang-hyeon as Outside        None      Against      Management
      Director
4.1   Elect Lee Gi-man as Inside Director     For       For          Management
4.2   Elect Lee Hong-ryeol as Inside Director For       For          Management


--------------------------------------------------------------------------------

KOREA DISTRICT HEATING CORP.

Ticker:       A071320        Security ID:  Y4481W102
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kim Gyeong-won as CEO             For       Did Not Vote Management
1.2   Elect Yoon Saeng-jin as CEO             For       For          Management
2.1   Elect Park Seung-yeon as Outside        For       For          Management
      Director


--------------------------------------------------------------------------------

KOREA ELECTRIC TERMINAL CO.

Ticker:       A025540        Security ID:  Y4841B103
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 Lee Won-jun as Inside Director    For       For          Management
2.2   Elect Kim Jong-cheol as Outside         For       For          Management
      Director
3     Appoint Hong Hwi-sik 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)


--------------------------------------------------------------------------------

KOREA ELECTRONIC CERTIFICATION AUTHORITY INC.

Ticker:       A041460        Security ID:  Y4855E100
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       Against      Management
      Allocation of Income
2.1   Appoint Jeon Chan-young as Internal     For       Against      Management
      Auditor
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)
5     Approve Stock Option Grants             For       Against      Management


--------------------------------------------------------------------------------

KOREA ELECTRONIC POWER INDUSTRIAL DEVELOPMENT CO. LTD.

Ticker:       130660         Security ID:  Y4828Z107
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Dismiss Non-independent Non-executive   For       Against      Management
      Director : Lim Hyung-Yoon
3     Elect One Outside Director and Two      For       For          Management
      Non-independent Non-executive Director
      (Bundled)


--------------------------------------------------------------------------------

KOREA ELECTRONIC POWER INDUSTRIAL DEVELOPMENT CO. LTD.

Ticker:       A130660        Security ID:  Y4828Z107
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 Lee Byeong-sik as                 For       For          Management
      Non-independent Non-executive Director
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KOREA ELECTRONIC POWER INDUSTRIAL DEVELOPMENT CO. LTD.

Ticker:       A130660        Security ID:  Y4828Z107
Meeting Date: MAY 12, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ju Bok-won as Inside Director     For       Against      Management
1.2   Elect Hwang Myeong-hwa as Outside       For       For          Management
      Director


--------------------------------------------------------------------------------

KOREA ENVIRONMENT TECHNOLOGY CO.

Ticker:       A029960        Security ID:  Y48238102
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 Lee Min-seok as Inside Director   For       For          Management
2.2   Elect Kim Yong-min as Inside Director   For       For          Management
2.3   Elect Lee Si-guk as Outside Director    For       For          Management
2.4   Elect Lim Seong-bae as Outside Director For       For          Management
3.1   Appoint Kim Young-hwan 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)


--------------------------------------------------------------------------------

KOREA EXPORT PACKAGING INDUSTRY CO.

Ticker:       A002200        Security ID:  Y4869D106
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


--------------------------------------------------------------------------------

KOREA FLANGE CO.

Ticker:       A010100        Security ID:  Y4883A104
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 Chang-gyun 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)


--------------------------------------------------------------------------------

KOREA INFORMAITON CERTIFICATE AUTHORITY INC.

Ticker:       A053300        Security ID:  Y4S46Y106
Meeting Date: MAR 24, 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
3.1   Elect Lim In-hyeok as Inside Director   For       For          Management
3.2   Elect Kim Gwang-won as Outside Director For       For          Management
3.3   Elect Lee Won-gyeong as Outside         For       For          Management
      Director
4     Appoint Choi Byeong-yong 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       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KOREA INFORMATION & COMMUNICATION CO. LTD.

Ticker:       A025770        Security ID:  Y4904S100
Meeting Date: FEB 26, 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 Kwon Soon-bae as Inside Director  For       For          Management
3.2   Elect Allen Salmasi as Non-independent  For       For          Management
      Non-executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KOREA KOLMAR CO., LTD.

Ticker:       A161890        Security ID:  Y4920J126
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 Two       For       Against      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)


--------------------------------------------------------------------------------

KOREA KOLMAR HOLDINGS CO., LTD.

Ticker:       A024720        Security ID:  Y4920J100
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     Appoint Noh Byeong-dal 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)


--------------------------------------------------------------------------------

KOREA LINE CORP.

Ticker:       A005880        Security ID:  Y4925J105
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     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)


--------------------------------------------------------------------------------

KOREA PETROCHEMICAL INDUSTRY CO. LTD.

Ticker:       A006650        Security ID:  Y4S99J105
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Soon-gyu as Inside Director   For       For          Management
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KOREA UNITED PHARMACEUTICALS INC.

Ticker:       A033270        Security ID:  Y4S356100
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 Kim Gwi-ja as Inside Director     For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Approve Stock Option Grants (Granted    For       For          Management
      by Board Resolution)
5     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

KOREAN REINSURANCE CO.

Ticker:       A003690        Security ID:  Y49391108
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 Four      For       For          Management
      Outside Directors (Bundled)
4     Elect Han Taek-su as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KORTEK CORP.

Ticker:       A052330        Security ID:  Y49617106
Meeting Date: MAR 24, 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       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KOSSAN RUBBER INDUSTRIES BHD

Ticker:       KOSSAN         Security ID:  Y4964F105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 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 Tan Kong Chang as Director        For       For          Management
4     Elect Lim Siau Tian as Director         For       Against      Management
5     Elect Lim Siau Hing as Director         For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mokhtar Bin Haji Samad to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Approve Tong Siew Choo to Continue      For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

KPF CO.

Ticker:       A024880        Security ID:  Y4822Y114
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     Approve Stock Option Grants             For       For          Management
3     Approve Terms of Retirement Pay         For       Against      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)


--------------------------------------------------------------------------------

KPIT TECHNOLOGIES LIMITED

Ticker:       532400         Security ID:  Y4984R147
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect S. Tikekar as Director            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Eelct A.Talaulicar as Independent       For       Against      Management
      Director
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
7a    Approve Stock Option Plan Grant to      For       Against      Management
      Employees of the Company Under the
      KPIT Technologies Limited Employee
      Stock Option Plan 2015 (ESOP 2015)
7b    Approve Stock Option Plan Grant to      For       Against      Management
      Employees of Subsidiaries Under the
      ESOP 2015
7c    Approve Acquisition of Secondary        For       Against      Management
      Shares through Employee Welfare Trust
      for the Implementation of Employee
      Stock Option Plans of the Company
7d    Approve Extension of Exercise Period    For       Against      Management
      Under the Employee Stock Option Plan
      2004
7e    Approve Extension of Exercise Period    For       Against      Management
      Under the Employee Stock Option Plan
      2006
7f    Approve Extension of Exercise Period    For       Against      Management
      Under the Employee Stock Option Plan
      2014
8     Approve Provision of Money to the       For       Against      Management
      Employee Welfare Trust for Purchase of
      the Share of the Company for
      Implementation of Employee Stock
      Option Plans
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

KPJ HEALTHCARE BERHAD

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: JUL 09, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal and Leaseback of Two   For       For          Management
      Parcels of Freehold Land together with
      Buildings in Nilai, Negeri Sembilan
      (KPJUC Properties) by Puteri Nursing
      College Sdn Bhd
2     Approve Disposal and Leaseback of a     For       For          Management
      Parcel of Freehold Land in Seremban,
      Negeri Sembilan (SSH Land) by Seremban
      Specialist Hospital Sdn Bhd
3     Approve Acquisition of the Entire       For       For          Management
      Equity Interests in Crossborder Hall
      (M) Sdn Bhd and Crossborder Aim (M)
      Sdn Bhd by Kumpulan Perubatan (Johor)
      Sdn Bhd


--------------------------------------------------------------------------------

KPJ HEALTHCARE BERHAD

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

KPJ HEALTHCARE BERHAD

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: MAY 19, 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     Elect Kamaruzzaman Abu Kassim as        For       Against      Management
      Director
3     Elect Ahamad Mohamad as Director        For       Against      Management
4     Elect Azizi Hj. Omar as Director        For       For          Management
5     Elect Azzat Kamaludin as Director       For       For          Management
6     Elect Yoong Fook Ngian as Director      For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoppers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Zainah Mustafa to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Kok Chin Leong to Continue      For       Against      Management
      Office as Independent Non-Executive
      Director
11    Approve Azzat Kamaludin to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
12    Approve Yoong Fook Ngian to Continue    For       Against      Management
      Office as Independent Non-Executive
      Director
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KPX CHEMICAL CO LTD.

Ticker:       025000         Security ID:  Y4987A109
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
2     Appoint Bae Young-Hyo as Internal       For       For          Management
      Auditor


--------------------------------------------------------------------------------

KPX CHEMICAL CO. LTD.

Ticker:       A025000        Security ID:  Y4987A109
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     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)


--------------------------------------------------------------------------------

KPX CHEMICAL CO. LTD.

Ticker:       A025000        Security ID:  Y4987A109
Meeting Date: MAY 25, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Tae-hyeon as Inside Director  For       For          Management


--------------------------------------------------------------------------------

KR MOTORS CO., LTD.

Ticker:       A000040        Security ID:  Y4993S102
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 Stock Option Grants             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)


--------------------------------------------------------------------------------

KRBL LTD

Ticker:       530813         Security ID:  Y4991N105
Meeting Date: JUL 04, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

KRBL LTD

Ticker:       530813         Security ID:  Y4991N105
Meeting Date: SEP 11, 2015   Meeting Type: Special
Record Date:  SEP 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

KRBL LTD

Ticker:       530813         Security ID:  Y4991N105
Meeting Date: SEP 12, 2015   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

KRBL LTD

Ticker:       530813         Security ID:  Y4991N105
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect Anil Kumar Mittal as Director   For       For          Management
4     Reelect Arun Kumar Gupta as Director    For       Against      Management
5     Approve Vinod Kumar Bindal & Co. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Adopt New Articles of Association       For       For          Management
8     Authorize Issuance of Redeemable        For       For          Management
      Non-Convertible Debentures


--------------------------------------------------------------------------------

KRETAM HOLDINGS BERHAD

Ticker:       KRETAM         Security ID:  Y4987V103
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Nyuk Sang @ Freddy Lim as     For       For          Management
      Director
2     Elect Wong Len Kee as Director          For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KRUNGTHAI CARD PUBLIC COMPANY LTD.

Ticker:       KTC            Security ID:  Y4989A115
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results for Year  None      None         Management
      2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Paroche Hutachareon as Director   For       Against      Management
5.2   Elect Sriprabha Pringpong as Director   For       Against      Management
5.3   Elect Rathian Srimongkol as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KSB PUMPS LIMITED

Ticker:       500249         Security ID:  Y49884110
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reappoint G. Swarup as Director         For       For          Management
4     Reappoint Stephan Bross as Director     For       For          Management
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

KSCB CO. LTD.

Ticker:       A065940        Security ID:  Y71633104
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     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)


--------------------------------------------------------------------------------

KSK ENERGY VENTURES LIMITED

Ticker:       532997         Security ID:  Y4989E109
Meeting Date: AUG 26, 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     Elect T. Das as Director                For       For          Management
3     Approve Umamaheswararao & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect S. Panse as Director              For       For          Management
5     Approve Option to Convert Loans into    For       Against      Management
      Shares


--------------------------------------------------------------------------------

KSL HOLDINGS BERHAD

Ticker:       KSL            Security ID:  Y48682101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Ku Hwa Seng as Director           For       For          Management
3     Elect Tey Ping Cheng as Director        For       For          Management
4     Elect Goh Tyau Soon as Director         For       For          Management
5     Approve Ecovis AHL PLT as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Gow Kow to Continue Office as   For       For          Management
      Independent Non-Executive Director
9     Approve Goh Tyau Soon to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Tey Ping Cheng to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

KSS LINE LTD.

Ticker:       A044450        Security ID:  Y4481L106
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 Three    For       For          Management
      Outside Directors (Bundled)
4     Elect Four 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)


--------------------------------------------------------------------------------

KSS LINE LTD.

Ticker:       A044450        Security ID:  Y4481L106
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution to Employees'      For       For          Management
      Welfare Fund


--------------------------------------------------------------------------------

KT MUSIC CORP.

Ticker:       A043610        Security ID:  Y0917X102
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 Seong-wook as Inside Director For       For          Management
2.2   Elect Kim Young-min as Inside Director  For       For          Management
2.3   Elect Yang Min-seok as Inside Director  For       For          Management
2.4   Elect Jeong Wook as Inside Director     For       For          Management
2.5   Elect Song Gyeong-min as Inside         For       For          Management
      Director
2.6   Elect Kim Dong-jun as Outside Director  For       For          Management
2.7   Elect Kim Geon-ha as Outside Director   For       For          Management
3.1   Appoint Han Se-min Internal Auditor     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)


--------------------------------------------------------------------------------

KT SKYLIFE CO LTD.

Ticker:       A053210        Security ID:  Y498CM107
Meeting Date: MAR 23, 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, Three       For       For          Management
      Outside Directors, and Three
      Non-independent Non-executive
      Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KTB INVESTMENT & SECURITIES CO. LTD.

Ticker:       A030210        Security ID:  Y4990R107
Meeting Date: MAR 31, 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
      (Non-members of Audit Committee)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
      (Members of Audit Committee)


--------------------------------------------------------------------------------

KTB INVESTMENT & SECURITIES CO. LTD.

Ticker:       A030210        Security ID:  Y4990R107
Meeting Date: MAY 30, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kwon Seong-moon as Inside         For       For          Management
      Director
1.2   Elect Kim Hyeok as Inside Director      For       For          Management
2.1   Elect Lim Ju-jae as Outside Director    For       For          Management
2.2   Elect Kim Yong-ho as Outside Director   For       For          Management
3.1   Elect Lim Ju-jae as Member of Audit     For       For          Management
      Committee
3.2   Elect Kim Yong-ho as Member of Audit    For       For          Management
      Committee


--------------------------------------------------------------------------------

KTCS CORP.

Ticker:       A058850        Security ID:  Y4991G100
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 Spin-Off Agreement              For       For          Management
3.1   Elect Yoo Tae-yeol as Inside Director   For       For          Management
3.2   Elect Lee Eung-ho as Inside Director    For       For          Management
3.3   Elect Yang Seung-gyu as                 For       For          Management
      Non-independent Non-executive Director
3.4   Elect Song Gyeong-min as                For       For          Management
      Non-independent Non-executive Director
3.5   Elect Baek Bok-hyeon as Outside         For       For          Management
      Director
3.6   Elect Hong Seong-tae as Outside         For       For          Management
      Director
3.7   Elect Lee Ho-young as Outside Director  For       For          Management
4.1   Elect Baek Bok-hyeon as Members of      For       For          Management
      Audit Committee
4.2   Elect Hong Seong-tae as Members of      For       For          Management
      Audit Committee
4.3   Elect Lee Ho-young 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


--------------------------------------------------------------------------------

KTHITEL CO.

Ticker:       A036030        Security ID:  Y49959102
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     Amend Articles of Incorporation         For       For          Management
3.1   Elect Oh Se-young as Inside Director    For       For          Management
3.2   Elect Kim Hyeong-wook as                For       For          Management
      Non-independent Non-executive Director
3.3   Elect Yoo Hui-gwan as Non-independent   For       For          Management
      Non-executive Director
3.4   Elect Song Gyeong-min as                For       For          Management
      Non-independent Non-executive Director
3.5   Elect Park Jeong-ik as Outside Director For       For          Management
3.6   Elect Hwang Geun as Outside Director    For       For          Management
4.1   Elect Park Jeong-ik as Member of Audit  For       For          Management
      Committee
4.2   Elect Hwang Geun as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KTIS CORP.

Ticker:       A058860        Security ID:  Y4991T102
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
2.1   Elect Park Hyeong-chul as Inside        For       For          Management
      Director
2.2   Elect Yoo Tae-heung as Inside Director  For       For          Management
2.3   Elect Koo Hyeon-mo as Non-executive     For       For          Management
      Non-independent Director
2.4   Elect Song Gyeong-min as Non-executive  For       For          Management
      Non-independent Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KUB MALAYSIA BERHAD

Ticker:       KUB            Security ID:  Y5014M107
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ahmad Ibnihajar as Director       For       For          Management
2     Elect Abdul Rahim Mohd Zin as Director  For       For          Management
3     Elect Mohammad Farish Nizar Othman as   For       For          Management
      Director
4     Elect Jamelah A. Bakar as Director      For       For          Management
5     Elect Sohaimi Shahadan as Director      For       For          Management
6     Approve First and Final Dividend        For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Deloitte 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    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

KUKDO CHEMICAL CO. LTD.

Ticker:       A007690        Security ID:  Y5016X101
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Two Inside Directors (Bundled)    For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KUKDONG CORP.

Ticker:       A005320        Security ID:  Y50177107
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     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)


--------------------------------------------------------------------------------

KUKDONG OIL & CHEMICAL CO.

Ticker:       A014530        Security ID:  Y5017T109
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     Approve Stock Split                     For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KULIM (MALAYSIA) BERHAD

Ticker:       KULIM          Security ID:  Y50196107
Meeting Date: MAY 03, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Selective Capital Reduction     For       For          Management
      and Repayment Exercise


--------------------------------------------------------------------------------

KULIM (MALAYSIA) BERHAD

Ticker:       KULIM          Security ID:  Y50196107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zulkifli Ibrahim as Director      For       For          Management
3     Elect Jamaludin Md Ali as Director      For       For          Management
4     Elect Abdul Rahman Sulaiman as Director For       Against      Management
5     Elect Rozaini Mohd Sani as Director     For       For          Management
6     Elect Arshad Ayub as Director           For       For          Management
7     Elect Radzuan A. Rahman as Director     For       For          Management
8     Elect Haron Siraj as Director           For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Arshad Ayub to Continue Office  For       For          Management
      as Independent Non-Executive Director
12    Approve Haron Siraj to Continue Office  For       For          Management
      as Independent Non-Executive Director
13    Approve Radzuan A. Rahman to Continue   For       For          Management
      Office as Independent Non-Executive
      Director
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Sebastian
      Carter as the Designated Audit Partner
2.1   Re-elect Zarina Bassa as Director       For       For          Management
2.2   Re-elect Dolly Mokgatle as Director     For       For          Management
2.3   Re-elect Allen Morgan as Director       For       For          Management
2.4   Elect Andile Sangqu as Director         For       For          Management
2.5   Elect Natascha Viljoen as Director      For       For          Management
3.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Litha Nyhonyha as Member of    For       For          Management
      the Audit Committee
3.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      the Audit Committee
3.4   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
4     Approve Remuneration Policy             For       Against      Management
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

KUMHO ELECTRIC INC.

Ticker:       A001210        Security ID:  Y5043W100
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 Lee Jin-su as Inside Director     For       For          Management
2.2   Elect Jeong Heon-sang as Outside        For       For          Management
      Director
3     Appoint Oh Byeong-guk 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)


--------------------------------------------------------------------------------

KUMHO INDUSTRIAL CO.

Ticker:       A002990        Security ID:  Y5044R100
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     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and Three  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


--------------------------------------------------------------------------------

KUMHO TIRE CO.

Ticker:       A073240        Security ID:  Y5044V101
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     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Elect Lim Hong-yong as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUMKANG INDUSTRIAL CO.

Ticker:       A014280        Security ID:  Y50451106
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 Jeon Jang-yeol as Inside Director For       For          Management
4     Appoint Lee Won-mo as Internal Auditor  For       For          Management


--------------------------------------------------------------------------------

KUMPULAN EUROPLUS BERHAD

Ticker:       KEURO          Security ID:  Y2357F104
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Hamzah bin Hasan as Director      For       For          Management
3     Elect Lee Chun Fai as Director          For       For          Management
4     Elect Tang King Hua as Director         For       For          Management
5     Approve Baker Tilly Monteiro Heng as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Oh Chong Peng as Director         For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KUMPULAN EUROPLUS BERHAD

Ticker:       KEURO          Security ID:  Y2357F104
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  JAN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by the Company of 21.  For       For          Management
      34 Percent Equity Interest Held in
      Talam Transform Berhad to Chan Ah Chye
      @ Chan Chong Yoon


--------------------------------------------------------------------------------

KUMPULAN FIMA BERHAD

Ticker:       KFIMA          Security ID:  Y5047N106
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Muhammad Radzi bin Haji Mansor    For       For          Management
      as Director
3     Elect Azizan bin Mohd Noor as Director  For       For          Management
4     Elect Roslan bin Hamir as Director      For       For          Management
5     Elect Rozana Zeti binti Basir as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Hanafiah Raslan & Mohamad 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 Azizan Bin Mohd Noor to         For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Rosman bin Abdullah to          For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

KUMPULAN PERANGSANG SELANGOR BERHAD

Ticker:       KPS            Security ID:  Y50504102
Meeting Date: DEC 09, 2015   Meeting Type: Special
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 90.83 Percent       For       For          Management
      Equity Interest in Titisan Modal (M)
      Sdn Bhd to Pengurusan Air Selangor Sdn
      Bhd, a Wholly-Owned Subsidiary of
      Kumpulan Darul Ehsan Berhad


--------------------------------------------------------------------------------

KUMPULAN PERANGSANG SELANGOR BERHAD

Ticker:       KPS            Security ID:  Y50504102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Idris Raja Kamarudin as Director  For       Against      Management
3     Elect Suhaimi bin Kamaralzaman as       For       Against      Management
      Director
4     Elect Rosely @ Mohamed Ross bin Mohd    For       For          Management
      Din as Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Mohamed Ariffin bin Aton as       For       For          Management
      Director
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KUNG LONG BATTERIES INDUSTRIAL CO., LTD.

Ticker:       1537           Security ID:  Y5052J107
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


--------------------------------------------------------------------------------

KUNG SING ENGINEERING CORPORATION

Ticker:       5521           Security ID:  Y5052X106
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     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

KUNSUL CHEMICAL INDUSTRIES CO.

Ticker:       000860         Security ID:  Y50545105
Meeting Date: DEC 23, 2015   Meeting Type: Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KUO TOONG INTERNATIONAL CO LTD

Ticker:       8936           Security ID:  Y5021K102
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 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 Procedures        For       For          Management
      Governing the 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 CHEN GUO CAI with ID No.          For       For          Management
      T120478XXX as Independent Director
9.2   Elect HUANG REN ZHI with ID No.         For       For          Management
      E101756XXX as Independent Director
9.3   Elect LIU YUAN BU with ID No.           For       For          Management
      E120047XXX as Independent Director
9.4   Elect Liang Jiayuan with Shareholder    None      Against      Shareholder
      No. 1 as Non-independent Director
9.5   Elect Ye Qingzheng with Shareholder No. None      Against      Shareholder
      44  Non-independent Director
9.6   Elect Fu Xueren with Shareholder No.    None      Against      Shareholder
      45 as Non-independent Director
9.7   Elect Yan Pinghe with Shareholder No.   None      Against      Shareholder
      44046 as Non-independent Director
9.8   Elect Lin Jinlang with ID No.           None      Against      Shareholder
      S10128XXXX as Non-independent Director
9.9   Elect Du Guanzhen with Shareholder No.  None      Against      Shareholder
      17035 as Non-independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

KUO YANG CONSTRUCTION CO., LTD.

Ticker:       2505           Security ID:  Y50571101
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 Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

KWANGDONG PHARMACEUTICAL CO. LTD.

Ticker:       A009290        Security ID:  Y5058Z105
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 Two      For       For          Management
      Outside Directors (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KWANGJU BANK CO. LTD.

Ticker:       A192530        Security ID:  Y4S01H106
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
3.1   Elect Kim Dae-song as Outside Director  For       For          Management
3.2   Elect Kim Tae-gi as Outside Director    For       For          Management
3.3   Elect Kang Sang-baek as Outside         For       For          Management
      Director
4.1   Elect Kim Dae-song as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Tae-gi as Member of Audit     For       For          Management
      Committee
4.3   Elect Kang Sang-baek as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KWANGMYUNG ELECTRIC ENGINEERING CO.

Ticker:       A017040        Security ID:  Y5063K101
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     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)


--------------------------------------------------------------------------------

KWANTAS CORPORATION BERHAD

Ticker:       KWANTAS        Security ID:  Y5066C106
Meeting Date: DEC 30, 2015   Meeting Type: Annual
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Kwan Jin Nget as Director         For       For          Management
3     Elect Kwan Ngen Wah as Director         For       For          Management
4     Approve PKF as Auditors and Authorize   For       For          Management
      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 for Recurrent
      Related Party Transactions
7     Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Ooi Jit Huat to Continue        For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

KWG PROPERTY HOLDING LTD.

Ticker:       1813           Security ID:  G53224104
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
3     Elect Kong Jian Min as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Lee Ka Sze, Carmelo as Director   For       Against      Management
      and Authorize Board to Fix His
      Remuneration
5     Elect Tam Chun Fai as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
6     Elect Li Bin Hai as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration
7     Approve Ernst & Young 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


--------------------------------------------------------------------------------

KWONG FONG INDUSTRIES CORPORATION

Ticker:       1416           Security ID:  Y5070U100
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  APR 29, 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 Capital Decrease via Cash       For       For          Management


--------------------------------------------------------------------------------

KWONG LUNG ENTERPRISE CO., LTD.

Ticker:       8916           Security ID:  Y50719106
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     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect CAI,SYUN-SYONG as Independent     For       For          Management
      Director
4.2   Elect CHEN,SIAN-YE as Independent       For       For          Management
      Director
4.3   Elect Zhan Hebo with Shareholder No.    None      Against      Shareholder
      6964 as Non-Independent Director
4.4   Elect Zhan Zhenghua, Representing       None      Against      Shareholder
      Kaisheng Investment Co., Ltd with
      Shareholder No. 144 as Non-Independent
      Director
4.5   Elect Chen Zhongxiong, Representing     None      Against      Shareholder
      Kaisheng Investment Co., Ltd with
      Shareholder No. 144 as Non-Independent
      Director
4.6   Elect Zhang Zhenyun, Representing Ouli  None      Against      Shareholder
      Investment Co., Ltd with Shareholder
      No. 8154 as Non-Independent Director
4.7   Elect a Representative from Yuxin       None      Against      Shareholder
      Investment Co., Ltd with Shareholder
      No. 5632 as Non-Independent Director
4.8   Elect a Representative from Zhonglu     None      Against      Shareholder
      Investment Co., Ltd with Shareholder
      No. 7156 as Supervisor
4.9   Elect a Representative from Yuesheng    None      Against      Shareholder
      Investment Co., Ltd with Shareholder
      No. 24829 as Supervisor
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

KYE SYSTEMS CORP

Ticker:       2365           Security ID:  Y4810Q107
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 and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Formulation of Rules and        For       For          Management
      Procedures for Election of Directors
      and Supervisors
5.1   Elect Zhuo Shi-Kun with Shareholder No. For       For          Management
      5 as Non-independent Director
5.2   Elect Chen Song-Yong with Shareholder   For       For          Management
      No. 1 as Non-independent Director
5.3   Elect Liao Rui-Cong with Shareholder    For       For          Management
      No. 7 as Non-independent Director
5.4   Elect Wei Yong-Fa with Shareholder No.  For       For          Management
      58341 as Non-independent Director
5.5   Elect Wu Qing-Hui with Shareholder No.  For       For          Management
      11120 as Non-independent Director
5.6   Elect Ye Yuan-Xin with ID No.           For       For          Management
      K101781XXX as Independent Director
5.7   Elect Xu Hong-Zu with ID No.            For       For          Management
      H121663XXX as Independent Director
5.8   Elect Cai An-Di with ID No. Q121408XXX  For       For          Management
      and Shareholder No. 83261 as
      Independent Director
5.9   Elect Supervisor No. 1                  None      Against      Shareholder
5.10  Elect Supervisor No. 2                  None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

KYE-RYONG CONSTRUCTION INDUSTRIAL CO. LTD.

Ticker:       A013580        Security ID:  Y5074U106
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     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KYOBO SECURITIES CO.

Ticker:       A030610        Security ID:  Y5075W101
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 Hae-jun as Inside Director    For       For          Management
3.1   Elect Oh Chang-su as Outside Director   For       For          Management
3.2   Elect Lee Jae-ha as Outside Director    For       For          Management
4.1   Elect Oh Chang-su as Member of Audit    For       For          Management
      Committee
4.2   Elect Shin Yoo-sam as Member of Audit   For       For          Management
      Committee
4.3   Elect Lee Jae-ha as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KYUNG CHANG INDUSTRY CO. LTD.

Ticker:       A024910        Security ID:  Y5093S108
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     Amend Articles of Incorporation         For       For          Management
3     Elect Lee Man-haeng as Inside Director  For       For          Management
4.1   Elect Kim Tae-gwon as Outside Director  For       For          Management
4.2   Elect Chu Gyo-won as Outside Director   For       For          Management
4.3   Elect Lee Bon-hui as Outside Director   For       For          Management
5.1   Elect Kim Tae-gwon as Members of Audit  For       For          Management
      Committee
5.2   Elect Chu Gyo-won as Members of Audit   For       For          Management
      Committee
5.3   Elect Lee Bon-hui as Members of Audit   For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KYUNG-IN SYNTHETIC CORP.

Ticker:       A012610        Security ID:  Y51068107
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 Four Inside Directors (Bundled)   For       For          Management
3     Appoint Kim Byeong-jin 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)
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

KYUNGBANG CO.

Ticker:       A000050        Security ID:  Y5093B105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
2     Appoint Kang Soon-tae 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       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KYUNGDONG CITY GAS CO.

Ticker:       A012320        Security ID:  Y50946105
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 (Dividend KRW
      1,250 per Ordinary Share)
2.1   Elect Song Jae-ho as Inside Director    For       For          Management
2.2   Elect Two Non-independent               For       For          Management
      Non-executive Directors (Bundled)
2.3   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)


--------------------------------------------------------------------------------

KYUNGDONG NAVIEN CO.

Ticker:       A009450        Security ID:  Y5093W109
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     Approve Terms of Retirement Pay         For       Against      Management
3     Elect Four Inside Directors and Three   For       Against      Management
      Outside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KYUNGDONG PHARMACEUTICAL CO. LTD.

Ticker:       A011040        Security ID:  Y50951105
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 Ryu Deok-hui as Inside Director   For       For          Management
2.2   Elect Lee Soon-bo as Outside Director   For       For          Management
3     Appoint Lee Seong-ja 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)


--------------------------------------------------------------------------------

L & K ENGINEERING CO., LTD.

Ticker:       6139           Security ID:  Y5341A107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

L&F CO. LTD.

Ticker:       066970         Security ID:  Y52747105
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with L&F       For       For          Management
      Material Co., Ltd.
2     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

L&F CO. LTD.

Ticker:       A066970        Security ID:  Y52747105
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 Bong-won as Inside Director   For       For          Management
3.2   Elect Jeong Gi-young as Outside         For       For          Management
      Director
3.3   Elect Lee Sang-ryong as Outside         For       For          Management
      Director
4.1   Elect Jeong Gi-young as Member of       For       For          Management
      Audit Committee
4.2   Elect Lee Sang-ryong as Member of       For       For          Management
      Audit Committee
4.3   Elect Park Jong-hyeok as Member of      For       For          Management
      Audit Committee
5     Approve Stock Option Grants             For       For          Management
6     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

L&T FINANCE HOLDINGS LIMITED

Ticker:       533519         Security ID:  Y5153Q109
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect N. Sivaraman as Director          For       For          Management
4     Approve Sharp & Tannan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect Thomas Mathew T. as Director      For       For          Management
6     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
7     Approve Issuance of Cumulative          For       Against      Management
      Non-Convertible Redeemable Preference
      Shares
8     Approve Appointment and Remuneration    For       For          Management
      of N. Sivaraman as President &
      Whole-time Director
9     Increase Authorized Share Capital and   For       Against      Management
      Amend Memorandum of Association to
      Reflect Changes in Capital
10    Amend Memorandum of Association         For       For          Management
11    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

L&T FINANCE HOLDINGS LIMITED

Ticker:       533519         Security ID:  Y5153Q109
Meeting Date: OCT 21, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to BC        For       For          Management
      Investments VI Ltd.
2     Approve Issuance of Warrants to BC      For       For          Management
      Asia Growth Investments
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

L&T FINANCE HOLDINGS LIMITED

Ticker:       533519         Security ID:  Y5153Q109
Meeting Date: MAR 09, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Terms for Issuing of Preference   For       For          Management
      Shares and Equity Shares


--------------------------------------------------------------------------------

L.P.N. DEVELOPMENT PUBLIC CO LTD

Ticker:       LPN            Security ID:  Y5347B216
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report for the   For       For          Management
      Year 2015
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Vudhipol Suriyabhivadh as         For       For          Management
      Director
5.2   Elect Tikhamporn Plengsrisuk as         For       For          Management
      Director
5.3   Elect Kumpee Chongthurakij as Director  For       For          Management
5.4   Elect Jongjit Thapanangkun as Director  For       For          Management
5.5   Elect Charan Kesorn as Director         For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Sub-committees
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LA COMER S.A.B. DE C.V.

Ticker:                      Security ID:  P6125F114
Meeting Date: FEB 04, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors, Members and  For       Against      Management
      Alternated of Planning Committee,
      Chairman of Audit Committee and
      Corporate Practices Committee, CEO and
      Secretary; Verify Independence of
      Directors; Fix Their Respective
      Remuneration
2     Approve Policy Related to Acquisition   For       Against      Management
      of Own Shares; Set Maximum Amount of
      Share Repurchase Reserve for 2016;
      Designate Attorney with Powers to
      Conduct Share Buybacks
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

LABIXIAOXIN SNACKS GROUP LTD

Ticker:       1262           Security ID:  G5546K108
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 Zheng Yu Huan as Director         For       For          Management
2b    Elect Li Hung Kong as Director          For       For          Management
2c    Elect Li Zhi Hai 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 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


--------------------------------------------------------------------------------

LAGUNA RESORTS & HOTELS PCL

Ticker:       LRH            Security ID:  Y8734H119
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Report            None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1.1 Elect Surapon Supratya as Director      For       For          Management
5.1.2 Elect Jingjai Hanchanlash as Director   For       For          Management
5.1.3 Elect Eddy See Hock Lye as Director     For       For          Management
5.1.4 Elect Ho Ren Hua as Director            For       For          Management
5.2   Approve Remuneration of Directors and   None      None         Management
      Committee Members
6     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LAI FUNG HOLDINGS LTD.

Ticker:       01125          Security ID:  G5342X106
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend with Scrip       For       Against      Management
      Dividend Option
3A    Elect Lee Tze Yan, Ernest as Director   For       Against      Management
3B1   Elect Chew Fook Aun as Director         For       For          Management
3B2   Elect U Po Chu as Director              For       Against      Management
3B3   Elect Ku Moon Lun as Director           For       For          Management
3B4   Elect Law Kin Ho as Director            For       For          Management
3B5   Elect Mak Wing Sum, Alvin as Director   For       For          Management
3C    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young, Certified        For       For          Management
      Public Accountants of Hong Kong as
      Auditors 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


--------------------------------------------------------------------------------

LAKSHMI MACHINE WORKS LTD

Ticker:       500252         Security ID:  Y5154R130
Meeting Date: AUG 10, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect S.Pathy as Director               For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect C. Venkataraman as Independent    For       For          Management
      Director
6     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

LAKSHMI VILAS BANK LTD.

Ticker:       534690         Security ID:  Y5155G125
Meeting Date: SEP 03, 2015   Meeting Type: Annual
Record Date:  AUG 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect S. G. Prabhakharan as Director    For       For          Management
4     Approve R K Kumar & Co as Statutory     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Elect E. V. Sumithasri as Independent   For       For          Management
      Director
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Debt Securities   For       For          Management


--------------------------------------------------------------------------------

LAKSHMI VILAS BANK LTD.

Ticker:       534690         Security ID:  Y5155G125
Meeting Date: JUN 10, 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 Dividends                       For       For          Management
3     Reelect N. Malayalaramamirtham as       For       For          Management
      Director
4     Approve R.K. Kumar & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of Parthasarathi Mukherjee as Managing
      Director & CEO
7     Adopt New Articles of Association       For       For          Management
8     Increase Authorized Share Capital       For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Issuance of Debt Securities   For       For          Management


--------------------------------------------------------------------------------

LAN FA TEXTILE CO., LTD.

Ticker:       1459           Security ID:  Y5198E103
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


--------------------------------------------------------------------------------

LANCO INFRATECH LTD.

Ticker:       532778         Security ID:  Y5144P111
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect L.M. Rao as Director            For       For          Management
3     Reelect S.C. Manocha as Director        For       For          Management
4     Approve Brahmayya & Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect R M Premkumar as Independent      For       For          Management
      Director
6     Elect Y Gupta as Director               For       For          Management
7     Elect D L Rawal as Independent Director For       For          Management
8     Elect G S Sandhu as Independent         For       For          Management
      Director
9     Elect L Ramalakshmamma as Director      For       For          Management
10    Elect V Kumar as Independent Director   For       For          Management
11    Elect P Chopra as Independent Director  For       For          Management
12    Approve Remuneration of Cost Auditors   For       For          Management
      for Financial Year 2014-2015
13    Approve Remuneration of Cost Auditors   For       For          Management
      for Financial Year 2015-2016
14    Approve Reappointment and Remuneration  For       For          Management
      of S. C. Manocha as Deputy Managing
      Director
15    Approve Investment in Securities of     For       Against      Management
      Any Other Body Corporate
16    Approve Increase in Number of           For       For          Management
      Directors to a Maximum of 16 Directors
17    Approve Related Party Transactions      For       For          Management
      with Subsidiaries
18    Approve Related Party Transactions      For       For          Management
      Entered on Behalf of Lanco Babandh
      Power Ltd.
19    Approve Related Party Transactions      For       For          Management
      Entered on Behalf of Lanco Vidarbha
      Thermal Power Ltd.
20    Approve Related Party Transactions      For       For          Management
      Entered on Behalf of Lanco Amarkantak
      Power Ltd.
21    Approve Issuance of Shares to Promoters For       For          Management


--------------------------------------------------------------------------------

LANCO INFRATECH LTD.

Ticker:       532778         Security ID:  Y5144P111
Meeting Date: FEB 28, 2016   Meeting Type: Special
Record Date:  DEC 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Compulsorily        For       For          Management
      Convertible Debentures on Preferential
      Basis by Conversion of Loans


--------------------------------------------------------------------------------

LAND & GENERAL BHD.

Ticker:       L&G            Security ID:  Y5173G107
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 03, 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 Remuneration of Directors       For       For          Management
4     Elect Zainal Abidin Putih as Director   For       For          Management
5     Elect Low Gay Teck as Director          For       For          Management
6     Elect Ikhwan Salim Dato' Hj Sujak as    For       For          Management
      Director
7     Elect Chai Keng Wai as Director         For       For          Management
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 A Bakar Jaafar to Continue      For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

LANDING INTERNATIONAL DEVELOPMENT LIMITED

Ticker:       00582          Security ID:  G5369T129
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management


--------------------------------------------------------------------------------

LANDING INTERNATIONAL DEVELOPMENT LIMITED

Ticker:       582            Security ID:  G5369T129
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Elect Bao Jinqiao as Director           For       For          Management


--------------------------------------------------------------------------------

LANDING INTERNATIONAL DEVELOPMENT LIMITED

Ticker:       00582          Security ID:  G5369T129
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Fok Ho Yin, Thomas as Director    For       For          Management
2b    Authorize Board to Appoint Additional   For       For          Management
      Directors
2c    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


--------------------------------------------------------------------------------

LANDMARKS BERHAD

Ticker:       LANDMRK        Security ID:  Y5182G106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Sulip R Menon as Director         For       Against      Management
3     Elect Abdul Malek bin Abdul Hamid as    For       For          Management
      Director
4     Elect Zakaria bin Abdul Hamid as        For       For          Management
      Director
5     Approve KPMG as Auditors and Authorize  For       Against      Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

LANNA RESOURCES PCL

Ticker:       LANNA          Security ID:  Y5206F167
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results for 2015  For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5.1   Elect Adul Tantharatana as Director     For       For          Management
5.2   Elect Tanon Tantisunthorn as Director   For       Against      Management
5.3   Elect Akasit Jirayuwanon as Director    For       For          Management
5.4   Elect Siva Mahasandana as Director      For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Amend Memorandum of Association         For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LANNER ELECTRONICS INC

Ticker:       6245           Security ID:  Y5206T100
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
4.1   Elect Lv Hongde as Independent Director For       For          Management
4.2   Elect Tsai Hangtau as Independent       For       For          Management
      Director
4.3   Elect Non-Independent Director No. 1    None      Against      Shareholder
4.4   Elect Non-Independent Director No. 2    None      Against      Shareholder
4.5   Elect Non-Independent Director No. 3    None      Against      Shareholder
4.6   Elect Non-Independent Director No. 4    None      Against      Shareholder
4.7   Elect Non-Independent Director No. 5    None      Against      Shareholder
4.8   Elect Supervisor No. 1                  None      Against      Shareholder
4.9   Elect Supervisor No. 2                  None      Against      Shareholder
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       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

LASER TEK TAIWAN CO LTD

Ticker:       6207           Security ID:  Y5222V105
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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management
5.1   Elect Liu De Ming as Independent        For       For          Management
      Director
5.2   Elect Huang Lai Fu 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 Supervisor No.1                   None      Against      Shareholder
5.9   Elect Supervisor No.2                   None      Against      Shareholder
5.10  Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:       LAN            Security ID:  51817R106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
4     Appoint Auditors; Designate             For       For          Management
      Risk-Assessment Companies; Receive
      Report Regarding Related-Party
      Transactions
5     Approve Report on Processing,           For       For          Management
      Printing, and Mailing Information To
      Shareholders Required by Chilean Law
6     Designate Newspaper to Publish          For       For          Management
      Announcements
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LB SEMICON CO. LTD.

Ticker:       A061970        Security ID:  Y5206U107
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 Park Noh-man as Inside Director   For       For          Management
2.2   Elect Koo Bon-wan as Inside Director    For       For          Management
2.3   Elect Park Yong-su as Outside Director  For       Against      Management
3.1   Appoint Lee Hyeon-geun 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)


--------------------------------------------------------------------------------

LBS BINA GROUP BERHAD

Ticker:       LBS            Security ID:  Y52284133
Meeting Date: AUG 26, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue of Warrants         For       For          Management


--------------------------------------------------------------------------------

LBS BINA GROUP BERHAD

Ticker:       LBS            Security ID:  Y52284133
Meeting Date: JUN 09, 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 First and Final Dividend        For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Elect Lim Bock Seng as Director         For       For          Management
5     Elect Lim Hock Guan as Director         For       Against      Management
6     Elect Lim Hock Sing as Director         For       Against      Management
7     Elect Lim Hock Seong as Director        For       Against      Management
8     Approve UHY as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Syarikat Jati Pemborong Am Sdn Bhd
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Directors and Major Shareholders of
      LBGB Group and Persons Connected to
      Them
12    Authorize Share Repurchase Program      For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

LCY CHEMICAL CORP.

Ticker:       1704           Security ID:  Y52424101
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     Approve Issuance of Restricted Stocks   For       Against      Management
5.1   Elect Li Bo Wei, Representative of Shi  For       For          Management
      Hua Investment Co., Ltd. with
      Shareholder No. 277057 as
      Non-independent Director
5.2   Elect Li Ming-Kung, Representative of   For       For          Management
      Shi Hua Investment Co., Ltd. with
      Shareholder No. 277057 as
      Non-independent Director
5.3   Elect Young Sai-Fen, Representative of  For       For          Management
      Wai Lih Co., Ltd. with Shareholder No.
      249942, as Non-independent Director
5.4   Elect Wang Shou-Ren, Representative of  For       For          Management
      Wai Lih Co., Ltd. with Shareholder No.
      249942, as Non-independent Director
5.5   Elect Wei Cheng-Chen, Representative    For       For          Management
      of Wai Lih Co., Ltd. with Shareholder
      No. 249942, as Non-independent Director
5.6   Elect Wang Ya-Ger with ID No.           For       For          Management
      A103034XXX as Independent Director
5.7   Elect Liu San-Chyi with ID No.          For       For          Management
      A101764XXX as Independent Director
5.8   Elect Chuang Hsun-Chia, Representative  For       For          Management
      of Fuju Co., Ltd. with Shareholder No.
      209538, as Supervisor
5.9   Elect Wang Kuen-Tsann, Representative   For       For          Management
      of Fuju Co., Ltd. with Shareholder No.
      209538, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

LE SAUNDA HOLDINGS LTD.

Ticker:       00738          Security ID:  G5456B106
Meeting Date: JUL 13, 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
3     Elect An You Ying as Director           For       For          Management
4     Elect James Ngai as Director            For       For          Management
5     Elect Hui Chi Kwan as Director          For       For          Management
6     Authorize Board to Appoint Any Person   For       For          Management
      to Fill In a Casual Vacancy in the
      Board of Directors or as an Additional
      Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve PricewaterhouseCoopers 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
12    Approve Increase in Authorized Share    For       For          Management
      Capital
13    Approve Bonus Issue                     For       For          Management
14    Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

LEADER ELECTRONICS INC.

Ticker:       3058           Security ID:  Y52358101
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 Profit Distribution             For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

LEADTREND TECHNOLOGY CORP

Ticker:       3588           Security ID:  Y5217P105
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 (1)
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 Amendments to Articles of       For       For          Management
      Association (2)
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
10    Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
11    Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
12    Approve Issuance of Restricted Stocks   For       Against      Management
13.1  Elect Wu Chongyu as Independent         For       For          Management
      Director
13.2  Elect Liu Dingren as Independent        For       For          Management
      Director
13.3  Elect Yang Jianguo as Independent       For       For          Management
      Director
13.4  Elect Li Haomin, with Shareholder No.   None      Against      Shareholder
      1, as Non-Independent Director
13.5  Elect Gao Yukun, Representative of      None      Against      Shareholder
      Jieneng Investment Co., Ltd., with
      Shareholder No. 102, as
      Non-Independent Director
13.6  Elect Zhuang Mingnan, Representative    None      Against      Shareholder
      of Jieneng Investment Co., Ltd., with
      Shareholder No. 102, as
      Non-Independent Director
14    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

LEALEA ENTERPRISE CO., LTD.

Ticker:       1444           Security ID:  Y5239M106
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     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7.1   Elect Li Dao Ming with ID No.           For       For          Management
      A122906XXX as Independent Director
7.2   Elect Ou Yu Lin with ID No.A121602XXX   For       For          Management
      as Independent Director
7.3   Elect Lu Qi Chang with ID No.           For       For          Management
      R100921XXX as Independent Director
7.4   Elect Non-Independent Director No.1     None      Against      Shareholder
7.5   Elect Non-Independent Director No.2     None      Against      Shareholder
7.6   Elect Non-Independent Director No.3     None      Against      Shareholder
7.7   Elect Non-Independent Director No.4     None      Against      Shareholder
7.8   Elect Non-Independent Director No.5     None      Against      Shareholder
7.9   Elect Non-Independent Director No.6     None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

LEDLINK OPTICS INC

Ticker:       5230           Security ID:  Y52236109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 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     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Elect Luo Chengzong as Independent      For       For          Management
      Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors and Representatives


--------------------------------------------------------------------------------

LEDTECH ELECTRONICS CORP.

Ticker:       6164           Security ID:  Y52386102
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
4.1   Elect Liu Rong Sheng with ID No.        For       For          Management
      0100XXX881 as Independent Director
4.2   Elect Xiao Hong Qing with ID No.        For       For          Management
      Q103XXX258 as Independent Director
4.3   Elect Liu Shou Xiong with Shareholder   None      Against      Shareholder
      No. 2 as Non-Independent Director
4.4   Elect Fan He Ming with Shareholder No.  None      Against      Shareholder
      3 as Non-Independent Director
4.5   Elect Ou Fu Xiong with Shareholder No.  None      Against      Shareholder
      398 as Non-Independent Director
4.6   Elect Lin Shi Hua with Shareholder No.  None      Against      Shareholder
      28170 as Non-Independent Director
4.7   Elect Lai Zhao Hong as Non-Independent  None      Against      Shareholder
      Director
4.8   Elect Shi Xiu with Shareholder No. 353  None      Against      Shareholder
      as Supervisor
4.9   Elect Lin Min Zheng as Supervisor       None      Against      Shareholder
4.10  Elect Zhou Yue Zhi with Shareholder No. None      Against      Shareholder
      52 as Supervisor
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LEE & MAN CHEMICAL CO., LTD.

Ticker:       746            Security ID:  G5427E114
Meeting Date: MAY 09, 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
3     Elect Wai Siu Kee as Director           For       For          Management
4     Elect Wong Kai Tung, Tony as Director   For       For          Management
5     Elect Chan Albert Sun Chi 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
      Auditors and 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


--------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       2314           Security ID:  G5427W130
Meeting Date: MAY 09, 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
3     Elect Lee Man Chun Raymond as Director  For       For          Management
4     Elect Li King Wai Ross as Director      For       For          Management
5     Elect Poon Chung Kwong as Director      For       For          Management
6     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment, Including the
      Remuneration, of Wong Kai Tung Tony
7     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment, Including the
      Remuneration, of Peter A Davies
8     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment, Including the
      Remuneration, of Chau Shing Yim David
9     Approve Remuneration of Directors for   For       For          Management
      the Year Ended December 31, 2015
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors for the Year Ending December
      31, 2016
11    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Issued Share    For       For          Management
      Capital
14    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LEE CHI ENTERPRISES CO., LTD.

Ticker:       1517           Security ID:  Y52474106
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 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


--------------------------------------------------------------------------------

LEE'S PHARMACEUTICAL HOLDINGS LTD

Ticker:       00950          Security ID:  G5438W111
Meeting Date: MAY 16, 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
3     Elect Leelalertsuphakun Wanee as        For       For          Management
      Director
4     Elect Lee Siu Fong as Director          For       For          Management
5     Elect Lam Yat Cheong as Director        For       Against      Management
6     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
7     Approve HLM CPA Limited as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LEENO INDUSTRIAL INC.

Ticker:       A058470        Security ID:  Y5254W104
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     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)


--------------------------------------------------------------------------------

LEISURE & RESORTS WORLD CORPORATION

Ticker:       LR             Security ID:  Y52573139
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Meeting Held on July 25, 2014
6     Approve the Annual Report and Audited   For       For          Management
      Financial Statement for the Fiscal
      Year 2014, and Ratify Actions Taken by
      the Board of Directors and Officers
      Since the Last Annual Meeting
7.1   Elect Reynaldo P. Bantug as Director    For       For          Management
7.2   Elect Anthony L. Almeda as Director     For       For          Management
7.3   Elect Jose Conrado B. Benitez as        For       For          Management
      Director
7.4   Elect Ignatius F. Yenko as Director     For       For          Management
7.5   Elect Edgardo S. Lopez as Director      For       For          Management
7.6   Elect Willy N. Ocier as Director        For       For          Management
7.7   Elect Bienvenido M. Santiago as         For       For          Management
      Director
7.8   Elect Wilson L. Sy as Director          For       For          Management
7.9   Elect Eusebio H. Tanco as Director      For       For          Management
7.10  Elect Clarita T. Zarraga as Director    For       For          Management
7.11  Elect Raul G. Gerodias as Director      For       Against      Management
8     Appoint External Auditor                For       For          Management


--------------------------------------------------------------------------------

LELON ELECTRONICS CORPORATION

Ticker:       2472           Security ID:  Y5257B107
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 and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Ou Zheng Ming as Independent      For       For          Management
      Director
4.2   Elect Lin Chi Wei as Independent        For       For          Management
      Director
4.3   Elect Non-independent Director No. 1    None      Against      Shareholder
4.4   Elect Non-independent Director No. 2    None      Against      Shareholder
4.5   Elect Non-independent Director No. 3    None      Against      Shareholder
4.6   Elect Non-independent Director No. 4    None      Against      Shareholder
4.7   Elect Non-independent Director No. 5    None      Against      Shareholder
4.8   Elect Supervisor No. 1                  None      Against      Shareholder
4.9   Elect Supervisor No. 2                  None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

LEOCH INTERNATIONAL TECHNOLOGY LTD.

Ticker:       00842          Security ID:  G54654101
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Sales Agreement, the     For       For          Management
      Sales Caps and Related Transactions
2     Approve Master Raw Materials Purchases  For       For          Management
      Agreement, the RM Purchases Caps and
      Related Transactions
3     Approve Master Facilities Purchases     For       For          Management
      Agreement, the Facilities Purchases
      Caps and Related Transactions


--------------------------------------------------------------------------------

LEOCH INTERNATIONAL TECHNOLOGY LTD.

Ticker:       842            Security ID:  G54654101
Meeting Date: MAY 30, 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                  For       For          Management
3     Elect Dong Li as Director               For       For          Management
4     Elect Liu Yangsheng as Director         For       Against      Management
5     Elect Gong Fangxiong as Director        For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LEOFOO DEVELOPMENT CORP

Ticker:       2705           Security ID:  Y52583104
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 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 the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

LEPANTO CONSOLIDATED MINING CO.

Ticker:       LCB            Security ID:  526732300
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual Meeting   For       For          Management
      Held on April 20, 2015
4     Approve Annual Report                   For       For          Management
5.1   Elect Felipe U. Yap as a Director       For       For          Management
5.2   Elect Bryan U. Yap as a Director        For       Against      Management
5.3   Elect Jose G. Cervantes as a Director   For       Against      Management
5.4   Elect Ray C. Espinosa as a Director     For       For          Management
5.5   Elect Marilyn V. Aquino as a Director   For       Against      Management
5.6   Elect Ethelwoldo E. Fernandez as a      For       Against      Management
      Director
5.7   Elect Regis V. Puno as a Director       For       Against      Management
5.8   Elect Val Antonio B. Suarez as a        For       For          Management
      Director
5.9   Elect Cresencio C. Yap as a Director    For       Against      Management
6     Appoint External Auditor                For       For          Management


--------------------------------------------------------------------------------

LES ENPHANTS CO., LTD.

Ticker:       2911           Security ID:  Y52627109
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 and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2.1   Re-elect David Nurek as Director        For       For          Management
2.2   Re-elect Ben van der Ross as Director   For       For          Management
2.3   Re-elect Johan Enslin as Director       For       For          Management
2.4   Re-elect Les Davies as Director         For       For          Management
3.1   Re-elect David Nurek as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Hilton Saven as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Zuhdi
      Abrahams as the Designated Auditor
1     Approve Remuneration Policy             For       Against      Management
1     Approve Directors' Fees                 For       For          Management
2     Authorise Continued Issuance of Notes   For       For          Management
      under the Company's Domestic Medium
      Term Notes Programme
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LEXTAR ELECTRONICS CORP.

Ticker:       3698           Security ID:  Y5240P106
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Elect Fong Jheng Su as Non-independent  For       For          Management
      Director
2.2   Elect Deng Huei Huang as                For       For          Management
      Non-independent Director
2.3   Elect Wei Shun Jheng, Representative    For       For          Management
      of AU Optronics Corp., as
      Non-independent Director
2.4   Elect Ben Yu Yang, Representative of    For       For          Management
      AU Optronics Corp., as Non-independent
      Director
2.5   Elect Huei Ling Wang, Representative    For       For          Management
      of CDIB Venture Capital Corp., as
      Non-independent Director
2.6   Elect Sheng Tai Wun as Independent      For       For          Management
      Director
2.7   Elect Yi Liang Chen as Independent      For       For          Management
      Director
2.8   Elect Sian He Shen as Independent       For       For          Management
      Director
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Profit Distribution             For       For          Management
5     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Issuance of Restricted Stocks   For       Against      Management
8     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Marketable Securities via Private
      Placement or Issuance of Convertible
      Bonds via Private Placement
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

LF CORP.

Ticker:       A093050        Security ID:  Y5275J108
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 Cha Soon-Young as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HAUSYS LTD.

Ticker:       A108670        Security ID:  Y5277J106
Meeting Date: MAR 24, 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 Young-ik as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INTERNATIONAL CORP.

Ticker:       A001120        Security ID:  Y52764100
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     Elect Kim Dong-wook as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG LIFE SCIENCES LTD.

Ticker:       A068870        Security ID:  Y52767103
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       Against      Management
      Outside Director (Bundled)
3     Elect Yang Se-won as Member of Audit    For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LH FINANCIAL GROUP PCL

Ticker:       LHBANK         Security ID:  Y52570119
Meeting Date: APR 25, 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 Company's Performance and   None      None         Management
      Annual Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Khunawut Thumpomkul as Director   For       For          Management
5.2   Elect Suwanna Bhuddhaprasart as         For       For          Management
      Director
5.3   Elect Sasitorn Phongsathorn as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LI PENG ENTERPRISE CO., LTD.

Ticker:       1447           Security ID:  Y5308Q103
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


--------------------------------------------------------------------------------

LIAN HWA FOODS CORP.

Ticker:       1231           Security ID:  Y5279C109
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 New Shares by       For       For          Management
      Capitalization of Profit
5.1   Elect LIU HUI JUAN with ID No.          For       For          Management
      E220XXXXXX as Independent Director
5.2   Elect HUANG DUN SHENG with ID No.       For       For          Management
      S101XXXXXX 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 Supervisor No. 1                  None      Against      Shareholder
5.9   Elect Supervisor No. 2                  None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

LIANHUA SUPERMARKET HOLDINGS CO., LTD.

Ticker:       00980          Security ID:  Y5279F102
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ye Yong-ming as Director          For       For          Shareholder
2     Elect Qian Jian-qiang as Director       For       For          Shareholder
3     Elect Zheng Xiao-yun as Director        For       For          Shareholder
4     Elect Zhang Xuan-song as Director       For       For          Shareholder
5     Elect Zhang Jing-yi as Director         For       For          Shareholder
6     Elect Gu Guo-jian as Director           For       For          Shareholder
7     Elect Wang Jin as Director              For       For          Shareholder
8     Elect Lv Yong as Supervisor             For       For          Shareholder
9     Approve Deposit Services under the      For       Against      Shareholder
      Financial Services Agreement and
      Related Annual Caps
1     Amend Article 21 of Articles of         For       For          Management
      Association
2     Amend Article 95 of Articles of         For       For          Shareholder
      Association


--------------------------------------------------------------------------------

LIANHUA SUPERMARKET HOLDINGS CO., LTD.

Ticker:       980            Security ID:  Y5279F102
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 Supervisory  For       For          Management
      Committee
3     Approve 2015 Consolidated Audited       For       For          Management
      Financial Statements and International
      Auditors' Report
4     Approve 2015 Profit Distribution        For       For          Management
      Proposal
5     Approve Shanghai Certified Public       For       For          Management
      Accountants as PRC Auditors and
      Deloitte Touche Tohmatsu as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Sales Agency Framework          For       For          Management
      Agreement and Annual Caps
7     Approve Share Swap Agreement and        For       For          Management
      Related Transactions
8     Approve Logistic Framework Agreement    For       For          Management
      and Annual Caps
9     Approve Supplemental Supply of Goods    For       For          Management
      Framework Agreement and Annual Caps
10    Approve Supplemental Purchase           For       For          Management
      Framework Agreement and Annual Caps
11    Approve Yonghui Logistic Framework      For       For          Management
      Agreement and Annual Caps


--------------------------------------------------------------------------------

LIEN CHANG ELECTRONIC ENTERPRISE CO., LTD.

Ticker:       2431           Security ID:  Y5281A109
Meeting Date: JUN 14, 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 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
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LIEN HWA INDUSTRIAL CORPORATION

Ticker:       1229           Security ID:  Y5284N108
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 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     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

LIFETECH SCIENTIFIC CORPORATION

Ticker:       02920          Security ID:  G54872117
Meeting Date: JUL 03, 2015   Meeting Type: Special
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Share Options to Xie   For       Against      Management
      Yuehui Under the Share Option Scheme


--------------------------------------------------------------------------------

LIFETECH SCIENTIFIC CORPORATION

Ticker:       1302           Security ID:  G54872117
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
2.1   Elect Xie Yuehui as Director            For       For          Management
2.2   Elect Liu Jianxiong as Director         For       For          Management
2.3   Elect Xiao Ying as Director             For       For          Management
2.4   Elect Cleary Christopher Michael as     For       For          Management
      Director
2.5   Elect Monaghan Shawn Del as Director    For       For          Management
2.6   Elect Jiang Feng as Director            For       For          Management
2.7   Elect Liang Hsien Tse Joseph as         For       For          Management
      Director
2.8   Elect Wang Wansong as Director          For       For          Management
2.9   Elect Zhou Luming as Director           For       For          Management
2.10  Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      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


--------------------------------------------------------------------------------

LINGBAO GOLD COMPANY LTD.

Ticker:       03330          Security ID:  Y52794107
Meeting Date: FEB 02, 2016   Meeting Type: Special
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Approve Finance Lease Agreement and     For       For          Management
      Related Transactions
3     Approve Guarantee Agreement and         For       For          Management
      Related Transactions
4     Authorize Any Director to Do All Such   For       For          Management
      Acts and Execute All Such Documents
      Necessary to Give Effect to the Sale
      and Purchase Agreement, the Finance
      Lease Agreement, the Guarantee
      Agreement and Related Transactions


--------------------------------------------------------------------------------

LINGBAO GOLD COMPANY LTD.

Ticker:       3330           Security ID:  Y52794107
Meeting Date: JUN 07, 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 Financial Statements and   For       For          Management
      Statutory Reports
4     Elect Wang Guanghua as Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Approve KPMG as International Auditors  For       For          Management
      and KPMG Huazhen LLP as PRC Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Other Business                          For       Against      Management
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

LINGKARAN TRANS KOTA HOLDINGS BHD

Ticker:       LITRAK         Security ID:  Y5287R106
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Azmi bin Mat Nor as Director      For       Against      Management
2     Elect Ha Tiing Tai as Director          For       For          Management
3     Elect Lee Choi Chew as Director         For       For          Management
4     Elect Wan Abdul Rahman bin Haji Wan     For       For          Management
      Yaacob as Director
5     Elect Chew Swee Hock as Director        For       For          Management
6     Elect Yusoff bin Daud as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Abdul Rahman bin Haji Wan       For       For          Management
      Yaacob to Continue Office as
      Independent Non-Executive Director
10    Approve Chew Swee Hock to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Grant of Options to Ha Tiing    For       Against      Management
      Tai Under the Employee Share Option
      Scheme
12    Approve Grant of Options to Lee Choi    For       Against      Management
      Chew Under the Employee Share Option
      Scheme


--------------------------------------------------------------------------------

LINGSEN PRECISION INDUSTRIES LTD.

Ticker:       2369           Security ID:  Y5287U109
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 Financial Statements            For       For          Management
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendments to Procedures        For       For          Management
      Governing the 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     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
10.1  Elect YE,SHU-QUAN with Shareholder No.  For       For          Management
      15 as Non-independent Director
10.2  Elect YE,KE-JIAN with Shareholder No.   For       For          Management
      4 as Non-independent Director
10.3  Elect YANG,SHUN-QING with Shareholder   For       For          Management
      No. 379 as Non-independent Director
10.4  Elect GU,ZHU-GUANG with Shareholder No. For       For          Management
      20 as Non-independent Director
10.5  Elect YE,SHU-XUN with Shareholder No.   For       For          Management
      23 as Non-independent Director
10.6  Elect TAO,HONG-WEN with Shareholder No. For       For          Management
      207161 as Non-independent Director
10.7  Elect SHI,FENG-XIAN with Shareholder    For       For          Management
      No. 511 as Independent Director
10.8  Elect CHEN,WAN-BIN with Shareholder No. For       For          Management
      213058 as Independent Director
10.9  Elect WEI,PING-QI with Shareholder No.  For       For          Management
      35881 as Independent Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
12    Other Business                          None      Against      Management


--------------------------------------------------------------------------------

LION INDUSTRIES CORPORATION BERHAD

Ticker:       LIONIND        Security ID:  Y5306T109
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Nong Chik bin Dato' Raja Zainal   For       For          Management
      Abidin as Director
3     Elect Kamaruddin @ Abas bin Nordin as   For       For          Management
      Director
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Chong Jee Min to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

LITE-ON SEMICONDUCTOR CORP.

Ticker:       5305           Security ID:  Y21856102
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 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
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8.1   Elect Sung Kung Yuan with Shareholder   For       For          Management
      No. 134 as Non-independent Director
8.2   Elect Chen Chung Hsiung with            For       For          Management
      Shareholder No. 8 as Non-independent
      Director
8.3   Elect Chen Kuang Chung, Representative  For       For          Management
      of Lite-on Capital Inc, with
      Shareholder No. 23980, as
      Non-independent Director
8.4   Elect Chang Kuo Yang, Representative    For       For          Management
      of Lite-on Capital Inc, with
      Shareholder No. 23980, as
      Non-independent Director
8.5   Elect Pan Yung Tang, Representative of  For       For          Management
      Ming Xing Inv. Co., Ltd., with
      Shareholder No. 26082, as
      Non-independent Director
8.6   Elect Fu Yu Hsuan with Shareholder No.  For       For          Management
      3298 as Non-independent Director
8.7   Elect Hsueh Kang with Shareholder No.   For       For          Management
      70117 as Non-independent Director
8.8   Elect Li Chao Fu with Shareholder No.   For       For          Management
      16283 as Non-independent Director
8.9   Elect Sun Chin Shu with Shareholder No. For       For          Management
      113131 as Independent Director
8.10  Elect Wang Ching Chun with Shareholder  For       For          Management
      No. 26037 as Independent Director
8.11  Elect Lo Chieh Chung with Shareholder   For       For          Management
      No. 124051 as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: NOV 11, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Registered Address    For       For          Management
      of the Company
2     Approve the Revision of Annual Caps of  For       For          Management
      2015 and 2016 for Continuing Connected
      Transactions between the Company and
      Joincare
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
5     Amend Rules and Procedures Regarding    For       For          Management
      Board Meetings
6     Amend Rules and Procedures Regarding    For       For          Management
      Supervisory Committee Meetings
7     Approve Shareholder Return Plan for     For       For          Management
      2015 to 2017


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Fulfillment of        For       For          Management
      Conditions of the Non-Public Issuance
      of A shares
2.1   Approve Types and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Non-Public Issuance of A Shares
2.2   Approve Amount to be Issued in          For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.3   Approve Method and Time of Issuance in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.4   Approve Targets of Issuance and         For       For          Management
      Subscription Method in Relation to the
      Non-Public Issuance of A Shares
2.5   Approve Pricing Method and Issuing      For       For          Management
      Price in Relation to the Non-Public
      Issuance of A Shares
2.6   Approve Restricted Period in Relation   For       For          Management
      to the Non-Public Issuance of A Shares
2.7   Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
2.8   Approve Use of Proceeds and Amounts in  For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.9   Approve Ownership of Undistributed      For       For          Management
      Profits of the Company Accrued Before
      the Non-Public  Issuance A Shares
2.10  Approve Resolution Validity Period in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
3     Approve Contingency Plan of Non-Public  For       For          Management
      Issuance of A Shares
4     Approve Feasibility Analysis Report on  For       For          Management
      Usage of Funds Raised by Non-Public
      Issuance of A Shares
5     Approve Connected Transactions          For       For          Management
      Constituted by Non-Public Issuance of
      A Shares
6     Approve Authorization to the Board to   For       For          Management
      Handle Relevant Matters on the
      Non-Public Issuance of A Shares
7     Approve Full-Scale Amendment of         For       For          Management
      "Administrative Measures on Usage of
      Funds" Raised by the Company


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tang Yin as Supervisor            For       For          Management


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Fulfillment of        For       For          Management
      Conditions of the Non-Public Issuance
      of A shares
2     Approve One by One the Adjustments to   For       For          Management
      the Proposal of Non-Public Issuance of
      A shares
2.1   Approve Adjustment to the Amount to be  For       For          Management
      Issued in Relation to the Non-Public
      Issuance of A Shares
2.2   Approve Adjustments to the Pricing      For       For          Management
      Method and Issuing Price in Relation
      to the Non-Public Issuance of A Shares
3     Approve Amendments to the Feasibility   For       For          Management
      Analysis Report on Usage of Funds
      Raised by Non-Public Issuance of A
      Shares
4     Approve Risk Warning on the Dilution    For       For          Management
      on Current Returns of the Non-Public
      Issuance of A Shares and Implement
      Remedial Measures for Current Returns
5     Approve the Undertakings by Relevant    For       For          Management
      Entities in Relation to the Concrete
      Implementation of the Remedial
      Measures for the Returns by the Company
6     Approve the Amendments to the Plan on   For       For          Management
      the Non-Public Issuance of A shares
7     Approve Authorization to the Board to   For       For          Management
      Handle Relevant Matters on the
      Non-Public Issuance of A Shares
8     Approve Application for the Issuance    For       For          Shareholder
      of Super Short-term Financing Bills


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board        For       For          Management
2     Approve Work Report of the Supervisory  For       For          Management
      Committee
3     Approve Financial Accounts Report       For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Ruihua Certified Public         For       Against      Management
      Accountants (LLP) as Auditor and
      Authorize Board to Fix Their
      Remuneration
6     Approve Annual Report                   For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

LMS CO. LTD.

Ticker:       A073110        Security ID:  Y5276L102
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 Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

LOCK & LOCK CO. LTD.

Ticker:       A115390        Security ID:  Y53098102
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 Kang In-gu as Outside Director    For       For          Management
3.2   Elect Jeong Jing-dae as Outside         For       For          Management
      Director
4.1   Elect Kang In-gu as Member of Audit     For       For          Management
      Committee
4.2   Elect Jeong Jing-dae as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOGAN PROPERTY HOLDINGS CO., LTD.

Ticker:       3380           Security ID:  G55555109
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
3a    Elect Ji Jiande as Director             For       For          Management
3b    Elect Liu Ka Ying, Rebecca as Director  For       For          Management
3c    Elect Cai Suisheng as Director          For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of 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


--------------------------------------------------------------------------------

LONG BON INTERNATIONAL CO.,LTD.

Ticker:       2514           Security ID:  Y5344Z109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve 2015 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Plan on 2015 Profit             For       For          Management
      Distribution
4.1   Elect Yang Guixiong with ID No.         For       For          Management
      L100968XXX as Independent Director
4.2   Elect Independent Director No.1         For       Against      Management
4.3   Elect Non-independent Director No. 1    None      Against      Shareholder
4.4   Elect Non-independent Director No. 2    None      Against      Shareholder
4.5   Elect Non-independent Director No. 3    None      Against      Shareholder
4.6   Elect Non-independent Director No. 4    None      Against      Shareholder
4.7   Elect Non-independent Director No. 5    None      Against      Shareholder
4.8   Elect Supervisor No. 1                  None      Against      Shareholder
4.9   Elect Supervisor No. 2                  None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

LONG CHEN PAPER CO. LTD.

Ticker:       1909           Security ID:  Y53458108
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


--------------------------------------------------------------------------------

LONGWELL COMPANY

Ticker:       6290           Security ID:  Y53462100
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 Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

LONKING HOLDINGS LTD.

Ticker:       3339           Security ID:  G5636C107
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 Li San Yim as Director            For       For          Management
3.2   Elect Chen Chao as Director             For       For          Management
3.3   Elect Luo Jianru as Director            For       For          Management
3.4   Elect Zheng Kewen as Director           For       For          Management
3.5   Elect Yin Kunlun as Director            For       For          Management
3.6   Elect Ngai Ngan Ying as Director        For       Against      Management
3.7   Elect Wu Jian Ming as Director          For       For          Management
3.8   Elect Chen Zhen as Director             For       Against      Management
3.9   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Elect Qian Shizheng as Director and     For       Against      Management
      Authorize Board to Fix Remuneration of
      Qian Shizheng
5     Approve Ernst & Young, Certified        For       For          Management
      Public Accountants as Auditor and
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LOPEZ HOLDINGS CORP

Ticker:       LPZ            Security ID:  Y5347P108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on May 28,
      2015
2     Approve the Audited Financial           For       For          Management
      Statements for the Year Ended December
      31, 2015
3     Ratify the Acts of the Board and        For       For          Management
      Management
4.1   Elect Oscar M. Lopez as Director        For       For          Management
4.2   Elect Manuel M. Lopez as Director       For       For          Management
4.3   Elect Eugenio Lopez III as Director     For       For          Management
4.4   Elect Salvador G. Tirona as Director    For       For          Management
4.5   Elect Cesar E. A. Virata as Director    For       For          Management
4.6   Elect Washington Z. SyCip as Director   For       Against      Management
4.7   Elect Monico V. Jacob as Director       For       Against      Management
5     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      External Auditors
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

LOT VACUUM CO LTD

Ticker:       A083310        Security ID:  Y5335G102
Meeting Date: MAR 23, 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 Gyu-han as Inside Director    For       For          Management
4.1   Appoint Kwon Hyeok-jun 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)
7     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LOTES CO., LTD.

Ticker:       3533           Security ID:  Y53302108
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.    Elect Hsieh Chia Ying as Independent    For       For          Management
      Director
4.2   Elect Hu Jui Ching as Independent       For       For          Management
      Director
4.3   Elect Non-independent Director No.1     None      Against      Shareholder
4.4   Elect Non-independent Director No.2     None      Against      Shareholder
4.5   Elect Non-independent Director No.3     None      Against      Shareholder
4.6   Elect Non-independent Director No.4     None      Against      Shareholder
4.7   Elect Non-independent Director No.5     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


--------------------------------------------------------------------------------

LOTTE CHILSUNG BEVERAGE CO.

Ticker:       A005300        Security ID:  Y5345R106
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 Lee Young-gu as Inside Director   For       For          Management
2.2   Elect Lee Seok-yoon as Outside Director For       For          Management
2.3   Elect Chae Gyeong-su as Outside         For       For          Management
      Director
3.1   Elect Lee Seok-yoon as Member of Audit  For       For          Management
      Committee
3.2   Elect Chae Gyeong-su as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOTTE FOOD CO. LTD.

Ticker:       A002270        Security ID:  Y5346R105
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 Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

LOTTE HIMART CO. LTD.

Ticker:       A071840        Security ID:  Y5S31L108
Meeting Date: MAR 18, 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 Two Inside Directors and Five     For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Amend Articles of Incorporation         For       Against      Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOTTE NON-LIFE INSURANCE CO.

Ticker:       A000400        Security ID:  Y1859W102
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 Kim Hyeon-su as Inside Director   For       For          Management
3.2   Elect Moon Jae-woo as Outside Director  For       For          Management
4     Elect Moon Jae-woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOUDONG GENERAL NICE RESOURCES (CHINA) HOLDINGS LIMITED

Ticker:       00988          Security ID:  G5713E109
Meeting Date: JUL 04, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

LOUDONG GENERAL NICE RESOURCES (CHINA) HOLDINGS LIMITED

Ticker:       00988          Security ID:  G5713E109
Meeting Date: OCT 13, 2015   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


--------------------------------------------------------------------------------

LOUDONG GENERAL NICE RESOURCES (CHINA) HOLDINGS LIMITED

Ticker:       00988          Security ID:  G5713E109
Meeting Date: NOV 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement,         For       Against      Management
      Issuance of Convertible Bonds and
      Related Transactions


--------------------------------------------------------------------------------

LOUDONG GENERAL NICE RESOURCES (CHINA) HOLDINGS LIMITED

Ticker:       988            Security ID:  G5713E109
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 Lau Yu as Director                For       For          Management
2b    Elect Gao Wen Ping as Director          For       For          Management
2c    Elect Leung Yuen Wing as Director       For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ascenda Cachet CPA Limited 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


--------------------------------------------------------------------------------

LOXLEY PCL

Ticker:       LOXLEY         Security ID:  Y53474147
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       Against      Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Dhongchai Lamsam as Director      For       For          Management
5.2   Elect Jingjai Hanchanlash as Director   For       For          Management
5.3   Elect Suraphand Bhasitnirandr as        For       Against      Management
      Director
5.4   Elect Sompop Chareonkul as Director     For       For          Management
5.5   Elect Suroj Lamsam as Director          For       Against      Management
5.6   Elect Chalermchoke Lamsam as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Authorize Issuance of Debentures        For       For          Management
9     Acknowledge the Nomination of Director  None      None         Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LPI CAPITAL BHD.

Ticker:       LPI            Security ID:  Y5344R115
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tee Choon Yeow as Director        For       For          Management
2     Elect Chan Kwai Hoe as Director         For       For          Management
3     Elect Lee Chin Guan as Director         For       For          Management
4     Elect Teh Hong Piow as Director         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

LS CORP.

Ticker:       A006260        Security ID:  Y5S41B108
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 Koo Ja-yeop as Inside Director    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LS INDUSTRIAL SYSTEMS CO.

Ticker:       A010120        Security ID:  Y5355Q105
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 Han Sang-woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LUCKY CEMENT CORP

Ticker:       1108           Security ID:  Y53496108
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
4.1   Elect CHEN LIANG CHUAN  a               For       For          Management
      Representative of SHI YI CEMENT CORP.
      LTD., with Shareholder No. 52748, as
      Non-independent Director
4.2   Elect CHEN YUN RU a Representative of   For       For          Management
      JIN LI INVESTMENT CORP. LTD., with
      Shareholder No. 22, as Non-independent
      Director
4.3   Elect CHANG HSIANG LIN with             For       For          Management
      Shareholder No. 15 as Non-independent
      Director
4.4   Elect CHEN YEN with ID No. A223012XXX   For       For          Management
      as Independent Director
4.5   Elect WANG CHIH CHENG with ID No.       For       For          Management
      R121764XXX as Independent Director
4.6   Elect CHEN MING HSIEN a Representative  For       For          Management
      of KUO CHUAN DEVELOPMENT CORP. LTD.,
      with Shareholder No. 48582, as
      Supervisor
4.7   Elect CHENG SHANG KAI with Shareholder  For       For          Management
      No. 47250 as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

LUMAX INTERNATIONAL CORP. LTD.

Ticker:       6192           Security ID:  Y5360C109
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 You Ming Chang as Independent     For       For          Management
      Director
4.2   Elect Lin Li Ren as Independent         For       For          Management
      Director
4.3   Elect Non-Independent Director No.1     None      Against      Shareholder
4.4   Elect Non-Independent Director No.2     None      Against      Shareholder
4.5   Elect Non-Independent Director No.3     None      Against      Shareholder
4.6   Elect Non-Independent Director No.4     None      Against      Shareholder
4.7   Elect Non-Independent Director No.5     None      Against      Shareholder
4.8   Elect Supervisor No.1                   None      Against      Shareholder
4.9   Elect Supervisor No.2                   None      Against      Shareholder


--------------------------------------------------------------------------------

LUMENS CO. LTD.

Ticker:       A038060        Security ID:  Y5362T100
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
3.1   Elect Yoo Tae-gyeong as Inside Director For       For          Management
3.2   Elect Lee Gyeong-jae as Inside Director For       For          Management
3.3   Elect Kim Jong-seop as Outside Director For       For          Management
3.4   Elect Lee Jong-chang as Outside         For       For          Management
      Director
4     Appoint Jeong Gi-ock as Internal        For       Against      Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

LUNG YEN CO LTD.

Ticker:       5530           Security ID:  Y5379T101
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


--------------------------------------------------------------------------------

LUXNET CORPORATION

Ticker:       4979           Security ID:  Y5346Y100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 25, 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     Approve Issuance of Shares via a        For       For          Management
      Private Placement
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

LUYE PHARMA GROUP LTD.

Ticker:       2186           Security ID:  G57007109
Meeting Date: JUN 08, 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
2a    Elect Liu Dian Bo as Director           For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditor 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


--------------------------------------------------------------------------------

M.K. REAL ESTATE DEVELOPMENT PCL

Ticker:       MK             Security ID:  Y6131T173
Meeting Date: AUG 26, 2015   Meeting Type: Special
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Acquisition of Shares of        For       For          Management
      Prospect Development Co. Ltd.
      (Prospect)
3     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Decrease in Registered Capital
4     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
5     Approve Allocation of Shares to         For       For          Management
      Existing Shareholders of Prospect
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

M.K. REAL ESTATE DEVELOPMENT PCL

Ticker:       MK             Security ID:  Y6131T173
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Result            For       For          Management
3     Accept Financial Statement              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Suthep Wongvorazathe as Director  For       Against      Management
5.2   Elect Philipvira Bunnag as Director     For       Against      Management
5.3   Elect Suksri Phurthamkul as Director    For       Against      Management
5.4   Elect Att Asavanund as Director         For       Against      Management
6     Approve Meeting Allowance of Directors  For       For          Management
7     Approve Special Remuneration of         For       For          Management
      Directors
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG Phoomchai Audit Co., Ltd   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
10    Amend Articles of Association Re:       For       For          Management
      Change of Company Seal
11    Other Business                          None      None         Management


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: NOV 18, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase of Ore        For       For          Management
      Agreement for 2016 to 2018, Proposed
      Annual Caps and Related Transactions
2     Approve Energy Saving and               For       For          Management
      Environmental Protection Agreement for
      2016 to 2018, Proposed Annual Caps and
      Related Transactions
3     Approve Continuing Connected            For       For          Management
      Transactions Agreement for 2016 to
      2018, Proposed Annual Caps and Related
      Transactions


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       323            Security ID:  Y5361G109
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 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 Audited Financial          For       For          Management
      Statements
4     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Thirteenth Five-Year Strategic  For       For          Management
      Development Plan
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MACAUTO INDUSTRIAL CO LTD

Ticker:       9951           Security ID:  Y5364A109
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


--------------------------------------------------------------------------------

MACQUARIE KOREA INFRASTRUCTURE FUND

Ticker:       A088980        Security ID:  Y53643105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Woo Young-jung as Supervisory     For       For          Management
      Director


--------------------------------------------------------------------------------

MACROBLOCK, INC

Ticker:       3527           Security ID:  Y53618107
Meeting Date: JUN 03, 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 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


--------------------------------------------------------------------------------

MACROGEN INC.

Ticker:       A038290        Security ID:  Y5370R104
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     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
3     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

MACRONIX INTERNATIONAL CO., LTD.

Ticker:       2337           Security ID:  Y5369A104
Meeting Date: JUN 16, 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 Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Issuance of Marketable          For       Against      Management
      Securities via Public Offering or
      Private Placement
4     Approve Issuance of Restricted Stocks   For       Against      Management
5.1   Elect Min Chyou Wu, with Shareholder    For       For          Management
      No. 21, as Non-Independent Director
5.2   Elect Representative of Chien Hsu       For       For          Management
      Investment Corporation, with
      Shareholder No. 1242496, as
      Non-Independent Director
5.3   Elect Chih Yuan Lu, with Shareholder    For       For          Management
      No. 45641, as Non-Independent Director
5.4   Elect Shigeki Matsuka, Representative   For       For          Management
      of Shin Yin Investment Ltd., with
      Shareholder No. 777505, as
      Non-Independent Director
5.5   Elect Cheng Yi Fang, with Shareholder   For       For          Management
      No. 239, as Non-Independent Director
5.6   Elect Chung Laung Liu, with             For       For          Management
      Shareholder No. 941249, as
      Non-Independent Director
5.7   Elect Representative of Achi Capital    For       For          Management
      Limited, with Shareholder No. 1065570,
      as Non-Independent Director
5.8   Elect Dang Hsing Yiu, with Shareholder  For       For          Management
      No. 810, as Non-Independent Director
5.9   Elect Ful Long Ni, with Shareholder No. For       For          Management
      837, as Non-Independent Director
5.10  Elect Wen Sen Pan, with Shareholder No. For       For          Management
      41988, as Non-Independent Director
5.11  Elect Representative of Hui Ying        For       For          Management
      Investment Ltd., with Shareholder No.
      280338, as Non-Independent Director
5.12  Elect Che Ho Wei, with ID No.           For       For          Management
      L10156****, as Non-Independent Director
5.13  Elect Chiang Kao, with ID No.           For       For          Management
      A10038****, as Independent Director
5.14  Elect Yan Kuin Su, with ID No.          For       For          Management
      E10128****, as Independent Director
5.15  Elect John C.F. Chen, with ID No.       For       For          Management
      N10005****, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MACROWELL OMG DIGITAL ENTERTAINMENT

Ticker:       3687           Security ID:  Y5362V105
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 Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6.1   Elect  YANG,CHENG-SHU as Independent    For       For          Management
      Director
6.2   Elect HUANG,CING-SIANG as Independent   For       For          Management
      Director
6.3   Elect LAI,JIAN-HONG as Independent      For       For          Management
      Director
6.4   Elect Lin Yihong with Shareholder No.   None      Against      Shareholder
      1 as Non-independent Director
6.5   Elect Yang Shanghong with Shareholder   None      Against      Shareholder
      No. 15 as Non-independent Director
6.6   Elect Weng Jian as Non-independent      None      Against      Shareholder
      Director
6.7   Elect Liang Songzhi a Representative    None      Against      Shareholder
      of Wisdom Venture Investment
      Management Consultants Company with
      Shareholder No. 33 as Non-independent
      Director
6.8   Elect Cao Xiaohong with Shareholder No. None      Against      Shareholder
      7 as Supervisor
6.9   Elect Chen Xiuzhen with Shareholder No. None      Against      Shareholder
      8 as Supervisor
6.10  Elect Jian Weineng as Supervisor        None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

MAEIL DAIRY INDUSTRY CO.

Ticker:       A005990        Security ID:  Y5373N100
Meeting Date: MAR 24, 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 In-soon as Inside Director    For       For          Management
2.2   Elect Kim Jeong-wan as Inside Director  For       For          Management
2.3   Elect Kim Jeong-min as Non-independent  For       For          Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

MAG.LAYERS SCIENTIFIC-TECHNICS CO.,LTD.

Ticker:       3068           Security ID:  Y5375A106
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
4.1   Elect CAI YU QIN as Independent         For       For          Management
      Director
4.2   Elect LIANG XIU ZONG as Independent     For       For          Management
      Director
4.3   Elect Non-independent Director No. 1    None      Against      Shareholder
4.4   Elect Non-independent Director No. 2    None      Against      Shareholder
4.5   Elect Non-independent Director No. 3    None      Against      Shareholder
4.6   Elect Non-independent Director No. 4    None      Against      Shareholder
4.7   Elect Non-independent Director No. 5    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


--------------------------------------------------------------------------------

MAGNUM BERHAD

Ticker:       MAGNUM         Security ID:  Y61831106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Wong Puan Wah as Director         For       For          Management
3     Elect Lawrence Lim Swee Lin as Director For       Against      Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Wong Puan Wah to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MAH SING GROUP BERHAD

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Variation of           For       For          Management
      Utilisation of Proceeds Raised from
      the Rights Issue


--------------------------------------------------------------------------------

MAH SING GROUP BERHAD

Ticker:       MAHSING        Security ID:  Y5418R108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 09, 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 Ng Poh Seng as Director           For       For          Management
4     Elect Izaham Bin Abd. Rani as Director  For       For          Management
5     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect Yaacob Bin Mat Zain as Director   For       For          Management
7     Approve Yaacob Bin Mat Zain to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Izaham Bin Abd. Rani to         For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Loh Kok Leong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MAHANAGAR TELEPHONE NIGAM LTD

Ticker:       500108         Security ID:  Y5401F111
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Reelect P.K.Purwar as Director          For       Against      Management
2b    Reelect S. Kumar as Director            For       Against      Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Increase in Borrowing Powers    For       For          Management
5     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
6     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

MAHARASHTRA SEAMLESS LTD

Ticker:       500265         Security ID:  Y5405N144
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect D. P. Jindal as Director        For       For          Management
4     Approve Kanodia Sanyal & Associates as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect R. Kumar as Independent Director  For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of D. P. Jindal as Executive Chairman
7     Approve Reappointment and Remuneration  For       For          Management
      of S. Jindal as Managing Director
8     Approve Reappointment and Remuneration  For       For          Management
      of S. P. Raj as Executive Director
9     Approve Related Party Transactions      For       Against      Management
      with Star Drilling Pte. Ltd. Singapore
10    Approve Related Party Transactions      For       Against      Management
      with Dev Drilling Pte. Ltd. Singapore
11    Approve Related Party Transactions      For       Against      Management
      with Internovia Natural Resources FZ
      LLC, UAE
12    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987122
Meeting Date: JUL 24, 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     Approve Dividend Payment                For       For          Management
3     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of U.Y. Phadke
4     Approve B. K. Khare & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect V.S. Parthasarathy as Director    For       For          Management
6     Adopt New Articles of Association       For       For          Management
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       M&MFIN         Security ID:  Y53987122
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management
2     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures Including Subordinated
      Debentures on Private Placement
3     Approve Reappointment and Remuneration  For       For          Management
      of Ramesh Iyer as Vice-Chairman &
      Managing Director
4     Elect V. Ravi as Director               For       For          Management
5     Approve Reappointment and Remuneration  For       For          Management
      of V. Ravi as Executive Director & CFO
6     Elect Anish Shah as Director            For       For          Management


--------------------------------------------------------------------------------

MAHINDRA CIE AUTOMOTIVE LIMITED

Ticker:       532756         Security ID:  Y53867100
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect A.M.P. Jauregui as Director     For       Against      Management
3     Reelect Z.D. Bhiwandiwala as Director   For       For          Management
4     Approve B.K. Khare & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect S. Shukla as Director             For       For          Management
6     Approve Mahindra CIE Automotive Ltd.    For       Against      Management
      Employees Stock Options Scheme - 2015
      (ESOS 2015)
7     Approve Stock Option Plan Grants to     For       Against      Management
      Employees and Directors of the
      Company's Holding, Subsidiary, and/or
      Associate Companies Under the ESOS 2015
8     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

MAHINDRA CIE AUTOMOTIVE LIMITED

Ticker:       532756         Security ID:  Y53867100
Meeting Date: MAY 17, 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     Reelect Hemant Luthra as Director       For       For          Management
3     Reelect Jesus Maria Herrera             For       Against      Management
      Barandiaran as Director
4     Approve B.K. Khare & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

MAHINDRA HOLIDAYS & RESORTS INDIA LTD.

Ticker:       533088         Security ID:  Y54163103
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect V. Nayyar as Director             For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. Krishnan as Director and       For       For          Management
      Approve Appointment and Remuneration
      of S. Krishnan as Executive Director &
      CFO
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
7     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

MAHINDRA HOLIDAYS & RESORTS INDIA LTD.

Ticker:       533088         Security ID:  Y54163103
Meeting Date: SEP 10, 2015   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement and       For       For          Management
      Amalgamation


--------------------------------------------------------------------------------

MAHINDRA LIFESPACE DEVELOPERS LIMITED

Ticker:       532313         Security ID:  Y54162105
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of U.Y. Phadke
4     Elect A. Nanda as Director              For       For          Management
5     Approve B. K. Khare & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect S. Haribhakti as Independent      For       For          Management
      Director
7     Elect S. Kapoor as Independent Director For       For          Management
8     Elect P. Hebalkar as Independent        For       For          Management
      Director
9     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures and/or other Debt Securities
10    Approve Remuneration of Cost Auditors   For       For          Management
11    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
12    Adopt New Articles of Association       For       For          Management
13    Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

MAJESCO LIMITED

Ticker:       539289         Security ID:  Y5400E107
Meeting Date: SEP 27, 2015   Meeting Type: Special
Record Date:  AUG 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       For          Management
      of F. Kazani as Managing Director
2     Approve Appointment and Remuneration    For       For          Management
      of R. Sundar as Executive Director


--------------------------------------------------------------------------------

MAJESTAR CO. LTD.

Ticker:       A035480        Security ID:  Y3831M103
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     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Hong-rae as Non-independent   For       For          Management
      Non-executive Director
3.2   Elect Park Seong-ho as Inside Director  For       For          Management
3.3   Elect Kang Jeong-yeop as Inside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
6     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

MAJOR CINEPLEX GROUP PCL

Ticker:       MAJOR          Security ID:  Y54190130
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Result            For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend
5.1   Elect Somchainuk Engtrakul as Director  For       For          Management
5.2   ElectVicha Poolvaraluk as Director      For       For          Management
5.3   Elect Wichai Poolvaraluk as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCooper ABAS and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MALAYAN FLOUR MILLS BERHAD

Ticker:       MFLOUR         Security ID:  Y55029105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohd Sidek bin Haji Hassan as     For       For          Management
      Director
2     Elect Azhari Arshad as Director         For       For          Management
3     Elect Arshad bin Ayub as Director       For       For          Management
4     Elect Geh Cheng Hooi as Director        For       For          Management
5     Elect Shaharuddin bin Hj Haron as       For       For          Management
      Director
6     Elect Oh Chong Peng as Director         For       For          Management
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MALAYSIA BUILDING SOCIETY BERHAD

Ticker:       MBSB           Security ID:  Y56103107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Zaid bin Syed Jaffar Albar as     For       For          Management
      Director
4     Elect Jasmy bin Ismail as Director      For       For          Management
5     Elect Moslim bin Othman as Director     For       For          Management
6     Elect Abdul Halim bin Ali as Director   For       For          Management
7     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MALAYSIA BUILDING SOCIETY BERHAD

Ticker:       MBSB           Security ID:  Y56103107
Meeting Date: MAY 05, 2016   Meeting Type: Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Two-Call Rights    For       For          Management
      Issue


--------------------------------------------------------------------------------

MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD

Ticker:       MHB            Security ID:  Y54195105
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Hashim bin Syed Abdullah as       For       For          Management
      Director
3     Elect Yee Yang Chien as Director        For       For          Management
4     Elect Halipah binti Esa as Director     For       For          Management
5     Elect Nasarudin Md Idris as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MALAYSIAN BULK CARRIERS BERHAD

Ticker:       MAYBULK        Security ID:  Y5650J103
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
2     Elect Ahmad Sufian @ Qurnain Bin Abdul  For       For          Management
      Rashid as Director
3     Elect Kuok Khoon Kuan as Director       For       For          Management
4     Elect Wu Long Peng as Director          For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MALAYSIAN PACIFIC INDUSTRIES BERHAD

Ticker:       MPI            Security ID:  Y56939104
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Peter Nigel Yates as Director     For       For          Management
3     Elect Dennis Ong Lee Khian as Director  For       For          Management
4     Elect Mohamad Kamarudin bin Hassan as   For       For          Management
      Director
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Company
      (Malaysia) Berhad and Persons
      Connected to Them
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Placement of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Contract Between     For       For          Management
      Kwasa Utama Sdn Bhd and the Company


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Between Rukun Juang   For       For          Management
      Sdn Bhd, the Government of Malaysia,
      and Syarikat Tanah Dan Harta Sdn Bhd
      Relating to the Refurbishment and
      Upgrading of Facilities


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chuah Mei Lin as Director         For       For          Management
2     Elect Hasman Yusri Yusoff as Director   For       For          Management
3     Elect Azlan Zainol as Director          For       For          Management
4     Elect Shahril Ridza Ridzuan as Director For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Grant of Options to Mohamad     For       Against      Management
      Salim Fateh Din Under the ESOS
8     Approve Grant of Options to Mohd Imran  For       Against      Management
      Tan Sri Mohamad Salim Under the ESOS
9     Approve Grant of Options to Nor Izzati  For       Against      Management
      Tan Sri Mohamad Salim Under the ESOS
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MALTON BERHAD

Ticker:       MALTON         Security ID:  Y57577119
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee's Share Option Scheme  For       Against      Management
      (ESOS)
2     Approve Grant of Options to Lim Siew    For       Against      Management
      Choon Under the ESOS
3     Approve Grant of Options to Guido Paul  For       Against      Management
      Philip Joseph Ravelli Under the ESOS
4     Approve Grant of Options to Tan Kewi    For       Against      Management
      Yong Under the ESOS
5     Approve Grant of Options to Chua Thian  For       Against      Management
      Teck Under the ESOS
6     Approve Grant of Options to Hong Lay    For       Against      Management
      Chuan Under the ESOS
7     Approve Grant of Options to Ahmad Bin   For       Against      Management
      Hj Ismail Under the ESOS
8     Approve Grant of Options to Tan Peng    For       Against      Management
      Sheung Under the ESOS
9     Approve Grant of Options to Lim Chon    For       Against      Management
      Hoo Under the ESOS
10    Approve Grant of Options to Lim Choon   For       Against      Management
      Huat Under the ESOS
11    Approve Grant of Options to Lim Siew    For       Against      Management
      Weng Under the ESOS
12    Approve Grant of Options to Lim Siew    For       Against      Management
      Fai Under the ESOS
13    Approve Grant of Options to Lim Siew    For       Against      Management
      Lee Under the ESOS


--------------------------------------------------------------------------------

MALTON BERHAD

Ticker:       MALTON         Security ID:  Y57577119
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 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 Lim Siew Choon as Director        For       For          Management
4     Elect Tan Kewi Yong as Director         For       For          Management
5     Elect Ahmad Bin Hj Ismail as Director   For       For          Management
6     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions in Respect of Sale of
      Trading Stock Properties
10    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions in Respect of
      Construction Related Services and
      Project Management Services


--------------------------------------------------------------------------------

MANAPPURAM FINANCE LTD.

Ticker:       531213         Security ID:  Y5759P141
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association Re:     For       For          Management
      Corporate Purpose
2     Approve Reappointment and Revision in   For       For          Management
      the Remuneration of B.N.R. Babu,
      Executive Director
3     Authorize Issuance of Secured           For       For          Management
      Redeemable Non-Convertible Debentures


--------------------------------------------------------------------------------

MANDHANA INDUSTRIES LTD.

Ticker:       533204         Security ID:  Y5600R106
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect P. C. Mandhana as Director      For       For          Management
4     Approve Vishal H. Shah & Associates as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of Babulal M. Parihar & Co. as Cost
      Auditors
6     Elect P. K. Asher as Independent        For       Against      Management
      Director


--------------------------------------------------------------------------------

MANDHANA INDUSTRIES LTD.

Ticker:       533204         Security ID:  Y5600R106
Meeting Date: NOV 27, 2015   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

MANDO CORP.

Ticker:       A204320        Security ID:  Y5762B113
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 Lee Cheol-young as Inside         For       For          Management
      Director
4     Elect Lee Jong-hwi as Member of Audit   For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MANGALORE REFINERY & PETROCHEMICALS LTD.

Ticker:       500109         Security ID:  Y5763P137
Meeting Date: AUG 08, 2015   Meeting Type: Annual
Record Date:  AUG 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect V. Agrawal as Director            For       Against      Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Joint Statutory Auditors
4     Elect M. Venkatesh as Director          For       Against      Management
5     Elect N.K. Srivastava as Director       For       Against      Management
6     Elect P. Devi as Director               For       Against      Management
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Increase in Borrowing Powers    For       For          Management
9     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

MANILA WATER COMPANY, INC.

Ticker:       MWC            Security ID:  Y56999108
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report and 2015 Audited  For       For          Management
      Financial Statements
3a    Elect Fernando Zobel de Ayala as        For       For          Management
      Director
3b    Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
3c    Elect Gerardo C. Ablaza Jr. as Director For       For          Management
3d    Elect Antonino T. Aquino as Director    For       For          Management
3e    Elect Delfin L. Lazaro as Director      For       For          Management
3f    Elect John Eric T. Francia as Director  For       For          Management
3g    Elect Victoria P. Garchitorena as       For       For          Management
      Director
3h    Elect Jose L. Cuisia Jr. as Director    For       For          Management
3i    Elect Oscar S. Reyes as Director        For       For          Management
3j    Elect Sherisa P. Nuesa as Director      For       For          Management
3k    Elect Jaime C. Laya as Director         For       For          Management
4     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      External Auditors
5     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

MAOYE INTERNATIONAL HOLDINGS LTD

Ticker:       848            Security ID:  G5804G104
Meeting Date: MAY 25, 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     Elect Wang Fuqin as Director            For       For          Management
3     Elect Wang Bin as Director              For       For          Management
4     Elect Pao Ping Wing as Director         For       Against      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


--------------------------------------------------------------------------------

MARDIN CIMENTO SANAYII VE TICARET AS

Ticker:       MRDIN          Security ID:  M6802K108
Meeting Date: MAR 18, 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 Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           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    Ratify External Auditors                For       For          Management
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided to
      Third Parties
13    Approve Upper Limit of Donations for    For       Against      Management
      2016 and Receive Information on
      Charitable Donations for 2015
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MARKETECH INTERNATIONAL CORP.

Ticker:       6196           Security ID:  Y5845V102
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 Profit Distribution             For       For          Management
4.1   Elect Kao Hsin-Ming, Representative of  For       For          Management
      Ji Shuan Investment Co., with
      Shareholder No. 4, as Non-independent
      Director
4.2   Elect Chuang Yen-Shan, Representative   For       For          Management
      of Ji Shuan Investment Co., with
      Shareholder No. 4, as Non-independent
      Director
4.3   Elect Lin Yue-Yeh, Representative of    For       For          Management
      Yi Wei Investment Co., with
      Shareholder No. 12, as Non-independent
      Director
4.4   Elect Ma Kuo-Peng, with Shareholder No. For       For          Management
      22, as Non-independent Director
4.5   Elect Hsiao Ming-Chih as                For       For          Management
      Non-independent Director
4.6   Elect Cheng Chin-Chuan as               For       For          Management
      Non-independent Director
4.7   Elect Lu Jung-Chen as Independent       For       For          Management
      Director
4.8   Elect Wu Chung-Pao as Independent       For       For          Management
      Director
4.9   Elect Lin Hsiao-Ming as Independent     For       For          Management
      Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MASISA S.A.

Ticker:       MASISA         Security ID:  P6460H105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       For          Management
      Statutory Reports
b     Approve Remuneration of Directors       For       For          Management
c     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
d     Present Board's Report on Expenses      None      None         Management
e     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
f     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
g     Approve Allocation of Income and        For       For          Management
      Dividends of $4.43 Million; Present
      Dividend Policy and Distribution
      Procedures
h     Receive Report Regarding Related-Party  None      None         Management
      Transactions
i     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
j     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Moses Kgosana as Director         For       For          Management
2     Elect Enrique Ostale as Director        For       For          Management
3     Re-elect Chris Seabrooke as Director    For       For          Management
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Allister
      Jon Carshagen as the Audit Partner
5.1   Re-elect Chris Seabrooke as Chairman    For       For          Management
      of the Audit Committee
5.2   Re-elect Dr Lulu Gwagwa as Member of    For       For          Management
      the Audit Committee
5.3   Elect Moses Kgosana as Member of the    For       For          Management
      Audit Committee
5.4   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Fees of the Chairman of the     For       For          Management
      Board
2.2   Approve Fees of the Deputy Chairman of  For       For          Management
      the Board
2.3   Approve Fees of the Independent         For       For          Management
      Non-Executive Directors
2.4   Approve Fees of the Audit and Risk      For       For          Management
      Committee Chairmen
2.5   Approve Fees of the Other Committee     For       For          Management
      Chairmen
2.6   Approve Fees of the Committee Members   For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

MASTERLINK SECURITIES CORP

Ticker:       2856           Security ID:  Y5898J105
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 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
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 Chen Jun-Hong, Representative of  For       For          Management
      Shin Kong Financial Holding Co., Ltd.
      with Shareholder No. 162719, as
      Non-independent Director
9.2   Elect Lin Ming-Xing, Representative of  For       For          Management
      Shin Kong Financial Holding Co., Ltd.
      with Shareholder No. 162719, as
      Non-independent Director
9.3   Elect Lee Ming-Hui, Representative of   For       For          Management
      Shin Kong Financial Holding Co., Ltd.
      with Shareholder No. 162719, as
      Non-independent Director
9.4   Elect Cheng Shih-Yi, Representative of  For       For          Management
      Shin Kong Financial Holding Co., Ltd.
      with Shareholder No. 162719, as
      Non-independent Director
9.5   Elect Weng Mao-Long, Representative of  For       For          Management
      Chia Her Industrial Co., Ltd. with
      Shareholder No. 20992, as
      Non-independent Director
9.6   Elect a Representative of Jing Xing     For       For          Management
      Investment Corp, with Shareholder No.
      202972, as Non-independent Director
9.7   Elect a Representative of Fei Shun      For       For          Management
      International Co., Ltd., with
      Shareholder No. 1050, as
      Non-independent Director
9.8   Elect a Representative of Chang Hwa     For       For          Management
      Commercial Bank, Ltd., with
      Shareholder No. 30015, as
      Non-independent Director
9.9   Elect Ciou Jin-Yi, with Shareholder No. For       For          Management
       190996 and ID No. Y100986XXX, as
      Independent Director
9.10  Elect Teng Wen-Chien, with ID No.       For       For          Management
      E100566XXX, as Independent Director
9.11  Elect Wang Mao-Rong, with ID No.        For       For          Management
      F104252XXX, as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MAX INDIA LTD.

Ticker:       500271         Security ID:  Y5903C145
Meeting Date: JUL 04, 2015   Meeting Type: Court
Record Date:  JUN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

MAX INDIA LTD.

Ticker:       500271         Security ID:  Y5903C145
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Final Dividend and Confirm      For       For          Management
      Interim Dividend
4     Reelect A. Windlass as Director         For       For          Management
5     Reelect S. Mehra as Director            For       Against      Management
6     Reelect M. Talwar as Director           For       For          Management
7     Approve Deloitte Haskins and Sells LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect D. K. Mittal as Independent       For       For          Management
      Director
9     Elect N. Rao as Independent Director    For       For          Management
10    Amend Max Employee Stock Option Plan -  For       Against      Management
      2003


--------------------------------------------------------------------------------

MAX'S GROUP INC.

Ticker:       MAXS           Security ID:  Y5906K102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholder's Meeting Held on June 29,
      2015
2     Approve the President's Report and      For       For          Management
      Audited Financial Statements for the
      Year 2015
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      Since the Annual Meeting of
      Shareholders Held on June 29, 2015
4.1   Elect Sharon T. Fuentebella as Director For       For          Management
4.2   Elect Robert F. Trota as Director       For       For          Management
4.3   Elect Cristina T. Garcia as Director    For       Against      Management
4.4   Elect Jim T. Fuentebella as Director    For       Against      Management
4.5   Elect Carolyn T. Salud as Director      For       Against      Management
4.6   Elect Dave T. Fuentebella as Director   For       Against      Management
4.7   Elect William E. Rodgers as Director    For       Against      Management
4.8   Elect Antonio Jose U. Periquet, Jr. as  For       For          Management
      Director
4.9   Elect Christopher P. Tanco as Director  For       For          Management
5     Appoint Reyes Tacandong & Co. as        For       For          Management
      External Auditors
6     Amend the Second Article of the         For       For          Management
      Amended Articles of Incorporation of
      the Company
7     Amend the Third Article of the Amended  For       For          Management
      Articles of Incorporation of the
      Company to Change the Principal Office
      of the Company
8     Amend the By-laws of the Company to     For       For          Management
      Reflect the Change of Date of the
      Annual/Regular Stockholders' Meeting


--------------------------------------------------------------------------------

MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED.

Ticker:       MBKET          Security ID:  Y47925683
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company Performance for     For       For          Management
      the Year 2015
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Cheah Teik Seng as Director       For       Against      Management
5.2   Elect John Chong Eng Chuan as Director  For       Against      Management
5.3   Elect Boonporn Boriboonsongsilp as      For       Against      Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MAYER STEEL PIPE CORP CO LTD

Ticker:       2020           Security ID:  Y59044100
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 Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets
7.1   Elect CHENG DAR-TERNG, Representing     For       For          Management
      ZHENG DAR INTERNATIONAL INVESTMENT
      LIMITED with Shareholder No. 44472 as
      Non-Independent Director
7.2   Elect CHENG DAR AUR, Representing       For       For          Management
      ZHENG DAR INTERNATIONAL INVESTMENT
      LIMITED with Shareholder No. 44472 as
      Non-Independent Director
7.3   Elect WU TZU-CHIA, Representing         For       Did Not Vote Management
      UNIVERSAL CAPITAL INTERNATIONAL
      INVESTMENT LTD with Shareholder No.
      54055 as Non-Independent Director
7.4   Elect CHEN CHEN-TUNG, Representing      For       Did Not Vote Management
      UNIVERSAL CAPITAL INTERNATIONAL
      INVESTMENT LTD with Shareholder No.
      54055 as Non-Independent Director
7.5   Elect HUANG CHUN-FA, Representing YUAN  For       For          Management
      CHUAN STEEL CO LTD with Shareholder No.
      23542 as Non-Independent Director
7.6   Elect HUANG SHIU-MEI, Representing      For       For          Management
      YUAN CHUAN STEEL CO LTD with
      Shareholder No. 23542 as
      Non-Independent Director
7.7   Elect HUANG CHUN-TSAO, Representing     For       For          Management
      YUAN CHUAN STEEL CO LTD with
      Shareholder No. 23542 as
      Non-Independent Director
7.8   Elect HUANG YUNG-CHIEH, Representing    For       For          Management
      YUAN CHUAN STEEL CO LTD with
      Shareholder No. 23542 as
      Non-Independent Director
7.9   Elect CHEN CHI-LING with ID No.         For       For          Management
      A123097XXX as Independent Director
7.10  Elect LO CHING-CHUAN with ID No.        For       For          Management
      M121083XXX as Independent Director
7.11  Elect LIU HUANG-CHI with ID No.         For       For          Management
      Q121063XXX as Independent Director
8     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

MAYUR UNIQUOTERS LTD

Ticker:       522249         Security ID:  Y5904L136
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend and Approve      For       For          Management
      Interim Dividend
3     Elect A.K. Bagaria as Director          For       For          Management
4     Approve Madhukar Garg & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

MAYWUFA CO., LTD.

Ticker:       1731           Security ID:  Y5905F104
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,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

MBK PUBLIC COMPANY LTD.

Ticker:       MBK            Security ID:  Y5925H114
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Performance Report and Interim  None      None         Management
      Dividend Payment
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Banterng Tantivit as Director     For       For          Management
5.2   Elect Suphadej Poonpipat as Director    For       For          Management
5.3   Elect Pracha Jaidee as Director         For       For          Management
5.4   Elect Hatchapong Phokai as Director     For       For          Management
6     Approve Remuneration and Pension of     For       For          Management
      Directors
7     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MBM RESOURCES BERHAD

Ticker:       MBMR           Security ID:  Y5931L109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Looi Kok Loon as Director         For       For          Management
2     Elect Mustapha Bin Mohamed as Director  For       For          Management
3     Elect Shamshin @ Shamshir Bin Ghazali   For       For          Management
      as Director
4     Elect Ng Seng Kong as Director          For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
8     Authorize Share Repurchase Program      For       For          Management
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MCLEOD RUSSEL INDIA LTD

Ticker:       532654         Security ID:  Y5934T133
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect R. Takru as Director              For       Against      Management
4     Elect K.K. Baheti as Director           For       Against      Management
5     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect A. Khaitan as Director            For       Against      Management
7     Elect P.K. Khaitan as Independent       For       Against      Management
      Director
8     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

MCLEOD RUSSEL INDIA LTD

Ticker:       532654         Security ID:  Y5934T133
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of A. Khaitan,     For       Against      Management
      Managing Director
2     Approve Remuneration of R. Takru,       For       Against      Management
      Executive Director
3     Approve Remuneration of A. Monem,       For       Against      Management
      Executive Director
4     Approve Remuneration of K. K. Baheti,   For       Against      Management
      Executive Director
5     Approve Waiver of Excess Remuneration   For       For          Management
      of A. Khaitan
6     Approve Waiver of Excess Remuneration   For       For          Management
      of R. Takru
7     Approve Waiver of Excess Remuneration   For       For          Management
      of A. Monem
8     Approve Waiver of Excess Remuneration   For       For          Management
      of K. K. Baheti


--------------------------------------------------------------------------------

MCNEX CO., LTD.

Ticker:       A097520        Security ID:  Y5S05U100
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 One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

MCOT PCL

Ticker:       MCOT           Security ID:  Y5904Q119
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Report                       For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Operational Results         For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Dividend Payments               For       For          Management
6.1   Elect Chatchalerm Chalermsukh as        For       For          Management
      Director
6.2   Elect Sudarat Disayawattana             For       For          Management
      Chantrawatanakul as Director
6.3   Elect Sivaporn Chomsuwan as Director    For       For          Management
6.4   Elect Distat Hotrakitya as Director     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Office of the Auditor General   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MDS TECHNOLOGY CO.

Ticker:       A086960        Security ID:  Y5904Z101
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 Lee Sang-heon as Inside Director  For       For          Management
2.2   Elect Oh Hae-seok as Ouside 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


--------------------------------------------------------------------------------

MEDIA CHINESE INTERNATIONAL LIMITED

Ticker:       00685          Security ID:  G5959D104
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Directors' Fees                 For       For          Management
3     Elect Tiong Hiew King as Director       For       For          Management
4     Elect Tiong Ik King as Director         For       For          Management
5     Elect Leong Chew Meng as Director       For       For          Management
6     Elect David Yu Hon To as Director       For       Against      Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve David Yu Hon To to Continue     For       Against      Management
      Office as Independent Non-Executive
      Director
9     Approve Transaction with a Related      For       For          Management
      Party
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MEDIA PRIMA BERHAD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker:       MEDIA          Security ID:  Y5946D100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Lydia Anne Abraham as Director    For       For          Management
3     Elect Zaharaton binti Raja Zainal       For       For          Management
      Abidin as Director
4     Elect Mohd Nasir bin Ahmad as Director  For       For          Management
5     Elect Mohamed Jawhar as Director        For       For          Management
6     Elect Gumuri bin Hussain as Director    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Mohamed Jawhar to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MEDIPOST CO. LTD.

Ticker:       A078160        Security ID:  Y5905J106
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 Yang Yoon-seon as Inside Director For       For          Management
3.2   Elect Hwang Dong-jin as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MEGA FIRST CORPORATION BERHAD

Ticker:       MFCB           Security ID:  Y5944H103
Meeting Date: FEB 04, 2016   Meeting Type: Special
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue with  For       For          Management
      Free Warrants
2     Approve Exemption for Goh Nan Kioh and  For       For          Management
      Persons Acting in Concert with Him
      from the Obligation to Undertake a
      Mandatory Take-Over Offer for All MFCB
      Shares and Warrants Not Held by Them


--------------------------------------------------------------------------------

MEGA FIRST CORPORATION BERHAD

Ticker:       MFCB           Security ID:  Y5944H103
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Yeow See Yuen as Director         For       For          Management
3     Elect Koh Hong Sun as Director          For       For          Management
4     Elect Tan Ang Meng as Director          For       Against      Management
5     Approve Crowe Horwath as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Yeow See Yuen to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MEGA LIFESCIENCES PUBLIC COMPANY LIMITED

Ticker:       MEGA           Security ID:  Y59253115
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Message from Chairman and CEO           None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Operating Results for 2015  None      None         Management
4     Accept Financial Statements             For       For          Management
5     Acknowledge Interim Dividend            None      None         Management
6     Approve Allocation of Income and        For       For          Management
      Dividend Payment
7.1   Elect Vivek Dhawan as Director          For       For          Management
7.2   Elect Thomas Abraham as Director        For       For          Management
7.3   Elect Shiraz Erach Poonevala as         For       For          Management
      Director
7.4   Elect Ishan Shah  as Director           For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Amend Memorandum of Association Re:     For       For          Management
      Company's Business Objectives
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MEGASTUDY CO.

Ticker:       A072870        Security ID:  Y59327109
Meeting Date: MAR 24, 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 Choi Bong-su as Inside Director   For       For          Management
3     Approve Stock Option Grants             For       For          Management
4     Amend Articles of Incorporation         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)


--------------------------------------------------------------------------------

MEGASTUDYEDU CO. LTD.

Ticker:       A215200        Security ID:  Y5933R104
Meeting Date: MAR 23, 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 Ahn Geun-young as Outside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

MEILOON CO LTD

Ticker:       2477           Security ID:  Y59507106
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


--------------------------------------------------------------------------------

MELCO CROWN (PHILIPPINES) RESORTS CORP.

Ticker:       MCP            Security ID:  Y5961U102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Annual Stockholders' Meeting Held on
      May 18, 2015
2     Approve the Audited Consolidated        For       For          Management
      Financial Statements of the Group for
      the Year Ended Dec. 31, 2015
3.1   Elect Clarence Yuk Man Chung as         For       For          Management
      Director
3.2   Elect William Todd Nisbet as Director   For       Against      Management
3.3   Elect Jose F. Buenaventura as Director  For       Against      Management
3.4   Elect Frances Marie T. Yuyucheng as     For       Against      Management
      Director
3.5   Elect Johann M. Albano as Director      For       Against      Management
3.6   Elect Maria Marcelina O. Cruzana as     For       Against      Management
      Director
3.7   Elect Liberty A. Sambua as Director     For       Against      Management
3.8   Elect James Andrew Charles MacKenzie    For       For          Management
      as Director
3.9   Elect Alec Yiu Wa Tsui as Director      For       For          Management
4     Appoint External Auditor                For       For          Management
5     Approve Private Placement Between the   For       For          Management
      Corporation and MCE (Philippines)
      Investments Limited
6     Ratify Actions Taken by the Board of    For       For          Management
      Directors and Officers Since the
      Annual Stockholders' Meeting Held on
      May 18, 2015
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

MELFAS INC.

Ticker:       A096640        Security ID:  Y59686108
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 Min Dong-jin as Inside Director   For       For          Management
3.2   Elect Jang Hyeon-il as Inside Director  For       For          Management
3.3   Elect Jeong Sang-deok as Inside         For       For          Management
      Director
3.4   Elect Kim Sang-beom as Inside Director  For       For          Management
3.5   Elect Kim Jong-gil as Outside Director  For       For          Management
3.6   Elect Kwon Soon-won as Outside 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)
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

MERAFE RESOURCES LTD

Ticker:       MRF            Security ID:  S01920115
Meeting Date: MAY 05, 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 for the Year Ended
      31 December 2015
2.1   Re-elect Belese Majova as Director      For       For          Management
2.2   Re-elect Karabo Nondumo as Director     For       For          Management
3     Elect Shaun Blankfield as Director      For       For          Management
4.1   Re-elect Belese Majova as Member of     For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Karabo Nondumo as Member of    For       For          Management
      the Audit and Risk Committee
4.3   Re-elect Abiel Mngomezulu as Member of  For       For          Management
      the Audit and Risk Committee
5     Reappoint KPMG Inc as Auditors of the   For       Against      Management
      Company and Bavhana Sooku as the
      Designated Audit Partner
6     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 Board Member       For       For          Management
1.3   Approve Fees for the Audit and Risk     For       For          Management
      Committee Chairperson
1.4   Approve Fees for the Audit and Risk     For       For          Management
      Committee Member
1.5   Approve Fees for the Remuneration and   For       For          Management
      Nominations Committee Chairperson
1.6   Approve Fees for the Remuneration and   For       For          Management
      Nominations Committee Member
1.7   Approve Fees for the Social, Ethics     For       For          Management
      and Transformation Committee
      Chairperson
1.8   Approve Fees for the Social, Ethics     For       For          Management
      and Transformation Committee Member
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
7     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

MERCATOR LTD.

Ticker:       526235         Security ID:  Y60061127
Meeting Date: AUG 21, 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 Dividend                        For       For          Management
3     Elect H. K. Mittal as Director          For       For          Management
4     Approve CNK & Associates LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. Mittal as Director             For       For          Management
6     Elect A. Mittal as Director             For       For          Management


--------------------------------------------------------------------------------

MERCK LIMITED

Ticker:       500126         Security ID:  Y6008J118
Meeting Date: JUN 10, 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 Dividend Payment                For       For          Management
3     Reelect Brijesh Kapil as Director       For       For          Management
4     Approve BSR & Co. LLP as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Approve Related Party Transactions      For       For          Management
      with Merck KGaA


--------------------------------------------------------------------------------

MERCURIES & ASSOCIATES LTD

Ticker:       2905           Security ID:  Y6017H103
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 Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

MERCURIES LIFE INSURANCE CO., LTD.

Ticker:       2867           Security ID:  Y5S44Z102
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 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     Approve Issuance of Ordinary Shares     For       Against      Management
      and/or Preferred Shares and/or
      Domestic Convertible Bonds by Private
      Placement
6     Approve Issuance of New Shares from     For       For          Management
      Capital Reserve
7     Amend Regulations Governing use of      For       For          Management
      Insurer's Funds in Special Projects,
      Public Utilities, Social Welfare
      Enterprises and Loans
8     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
9.1   Elect Wang Zhi-Hua, Representative of   For       For          Management
      Mercurise & Associates Holding Ltd.
      with Shareholder No. 1, as
      Non-independent Director


--------------------------------------------------------------------------------

MERITZ FINANCIAL GROUP INC.

Ticker:       A138040        Security ID:  Y59496102
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 Hyeok as Outside Director     For       For          Management
3.2   Elect Oh Dae-sik as Outside Director    For       For          Management
3.3   Elect Jeon Gwang-su as Outside Director For       For          Management
4.1   Elect Lee Hyeok as Member of Audit      For       For          Management
      Committee
4.2   Elect Oh Dae-sik as Member of Audit     For       For          Management
      Committee
4.3   Elect Jeon Gwang-su as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

MERITZ FIRE & MARINE INSURANCE CO.

Ticker:       A000060        Security ID:  Y5945N109
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 Kim Dong-seok as Outside Director For       For          Management
4     Elect Kim Dong-seok as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

MERITZ SECURITIES CO.

Ticker:       A008560        Security ID:  Y594DP360
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 Choi Hui-moon as Inside Director  For       For          Management
3.2   Elect Kang Jang-gu as Outside Director  For       For          Management
3.3   Elect Han Dae-woo as Outside Director   For       For          Management
4.1   Elect Kang Jang-gu as Member of Audit   For       For          Management
      Committee
4.2   Elect Han Dae-woo as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

MERRY ELECTRONICS CO., LTD.

Ticker:       2439           Security ID:  Y6021M106
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Issuance of Shares via Private  For       Against      Management
      Placement
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Elect a Representative of Tongqian      None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No.25514 as Supervisor


--------------------------------------------------------------------------------

MERRY ELECTRONICS CO., LTD.

Ticker:       2439           Security ID:  Y6021M106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Individual Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of Restricted Stocks   For       For          Management
5.1   Elect Huang Linming as Independent      For       For          Management
      Director
5.2   Elect Tu Shao Yao as Independent        For       For          Management
      Director
5.3   Elect Liao Luli, with Shareholder No.   None      Against      Shareholder
      1, as Non-Independent Director
5.4   Elect Wei Wenjie, with Shareholder No.  None      Against      Shareholder
      5, as Non-Independent Director
5.5   Elect Liao Luyin, with Shareholder No.  None      Against      Shareholder
      9, as Non-Independent Director
5.6   Elect Lin Shijie, with Shareholder No.  None      Against      Shareholder
      17, as Non-Independent Director
5.7   Elect Lin Shujun, with Shareholder No.  None      Against      Shareholder
      27, as Non-Independent Director
5.8   Elect Supervisor No. 1                  None      Against      Shareholder
5.9   Elect Supervisor No. 2                  None      Against      Shareholder
5.10  Elect Supervisor No. 3                  None      Against      Shareholder
5.11  Elect Supervisor No. 4                  None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Non-Independent Directors
      Including Independent Directors


--------------------------------------------------------------------------------

MERRY GARDEN HOLDINGS LTD

Ticker:       1237           Security ID:  G60294108
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
2a    Elect Wang Jingjun as Director          For       For          Management
2b    Elect Wu Zheyan as Director             For       For          Management
2c    Elect Wu Dongping as Director           For       For          Management
2d    Elect Su Wenqiang as Director           For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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
7     Change English Name and Chinese Name    For       For          Management
      of the Company


--------------------------------------------------------------------------------

META BIOMED CO. LTD.

Ticker:       A059210        Security ID:  Y6021X102
Meeting Date: MAR 30, 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


--------------------------------------------------------------------------------

METAIR INVESTMENTS LIMITED

Ticker:       MTA            Security ID:  S49280126
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Theo Loock as Director         For       For          Management
2     Re-elect Jonathan Best as Director      For       For          Management
3     Re-elect David Wilson as Director       For       For          Management
4     Elect Thandeka Mgoduso as Director      For       For          Management
5     Elect Portia Molefe as Director         For       For          Management
6     Re-elect Brand Pretorius as Director    For       For          Management
7     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with George
      Hauptfleisch as the Designated Audit
      Partner
8a    Re-elect Jonathan Best as Chairman of   For       For          Management
      the Audit and Risk Committee
8b    Re-elect Les Soanes as Member of the    For       For          Management
      Audit and Risk Committee
8c    Re-elect David Wilson as Member of the  For       For          Management
      Audit and Risk Committee
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10a   Approve Past Remuneration Policy        For       Against      Management
10b   Approve Future Remuneration Policy      For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

METROFILE HOLDINGS LTD

Ticker:       MFL            Security ID:  S5061J103
Meeting Date: NOV 30, 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 Mary Bomela as Director        For       For          Management
3     Re-elect Nigel Matthews as Director     For       For          Management
4     Re-elect Sindi Zilwa as Director        For       For          Management
5     Reappoint Deloitte as Auditors of the   For       For          Management
      Company with Bruce Fannin as the
      Designated Auditor
6     Re-elect Nigel Matthews (Chairman),     For       For          Management
      Phumzile Langeni, Christopher
      Seabrooke and Sindi Zilwa as Members
      of the Audit, Governance and Risk
      Committee
7     Approve Remuneration Policy             For       Against      Management
1     Approve Non-executive Directors' fees   For       Against      Management
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
2     Approve Financial Assistance to Any     For       For          Management
      Group Company
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
10    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

MGAME CORP.

Ticker:       A058630        Security ID:  Y5376B103
Meeting Date: MAR 21, 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 Kwon I-hyeong as Inside Director  For       For          Management
2.2   Elect Cho In-han as Inside Director     For       For          Management
2.3   Elect Lee Jae-chang as Inside Director  For       For          Management
2.4   Elect Lee Ju-hyeong as Outside Director Against   Against      Shareholder
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)


--------------------------------------------------------------------------------

MICHANG OIL INDUSTRIAL CO.

Ticker:       A003650        Security ID:  Y6034P104
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     Appoint Jang Jong-ho as Internal        For       Against      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)


--------------------------------------------------------------------------------

MICRO-STAR INTERNATIONAL CO., LTD.

Ticker:       2377           Security ID:  Y6037K110
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 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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MICROBIO CO., LTD.

Ticker:       4128           Security ID:  Y6035R109
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 Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

MICROELECTRONICS TECHNOLOGY INC

Ticker:       2314           Security ID:  Y60361105
Meeting Date: JUN 14, 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 Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets and Amendments to Trading
      Procedures Governing Derivatives
      Products
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve Capital Reduction to Offset     For       For          Management
      Losses
8.1   Elect XIE QI JIA with Shareholder No.   For       For          Management
      00000007 as Non-independent Director
8.2   Elect CHEN ZE CAN, a Representative of  For       For          Management
      CyberTAN Technology Inc., with
      Shareholder No. 00278558 as
      Non-independent Director
8.3   Elect WU ZHONG HE, a Representative of  For       For          Management
      CyberTAN Technology Inc., with
      Shareholder No.  No.00278558, as
      Non-independent Director
8.4   Elect YAN XIN JIE, a Representative of  For       For          Management
      CyberTAN Technology Inc., with
      Shareholder No. 00278558, as
      Non-independent Director
8.5   Elect XIAO MEI LEI with Shareholder No. For       For          Management
      113554XXX as Independent Director
8.6   Elect LIU JIONG LANG with ID No.        For       For          Management
      S124811XXX as Independent Director
8.7   Elect LIN YUN with ID No. G201060XXX    For       For          Management
      as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

MICROLIFE CORPORATION

Ticker:       4103           Security ID:  Y60357103
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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MICROPORT SCIENTIFIC CORP

Ticker:       853            Security ID:  G60837104
Meeting Date: JUN 27, 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
2a    Elect Weiwei Chen as Director           For       Against      Management
2b    Elect Janine Junyuan Feng as Director   For       Against      Management
2c    Elect Jonathan H. Chou as Director      For       For          Management
2d    Elect Guoen Liu as Director             For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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


--------------------------------------------------------------------------------

MIE HOLDINGS CORP

Ticker:       1555           Security ID:  G61157106
Meeting Date: JUN 20, 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
2a    Elect Tao Tak Yin Dexter as Director    None      None         Management
2b    Elect Andrew Sherwood Harper as         For       For          Management
      Director
2c    Elect Xie Na as Director                For       For          Management
2d    Elect Jeffrey Willard Miller as         For       For          Management
      Director
2e    Elect Guo Yanjun as Director            For       For          Management
2f    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


--------------------------------------------------------------------------------

MIE HOLDINGS CORP

Ticker:       1555           Security ID:  G61157106
Meeting Date: JUN 20, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

MIE HOLDINGS CORP

Ticker:       1555           Security ID:  G61157106
Meeting Date: JUN 20, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Agreement and Related       For       For          Management
      Transactions


--------------------------------------------------------------------------------

MIGROS TICARET AS

Ticker:       MGROS          Security ID:  M7024Q105
Meeting Date: MAR 23, 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 Minutes of Meeting
2     Accept Audit Report                     For       For          Management
3     Accept Financial Statements             For       For          Management
4     Accept Board Report                     For       For          Management
5     Ratify Director Appointments            For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Dividends                       For       For          Management
8     Receive Information on Profit           None      None         Management
      Distribution Policy for 2016
9     Elect Directors                         For       For          Management
10    Approve Remuneration Policy             For       For          Management
11    Approve Director Remuneration           For       For          Management
12    Receive Information on Disclosure       None      None         Management
      Policy
13    Receive Information on Charitable       For       For          Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
14    Approve Donation Policy                 For       For          Management
15    Ratify External Auditors                For       For          Management
16    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
17    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

MILDEF CRETE INC

Ticker:       3213           Security ID:  Y1784D104
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


--------------------------------------------------------------------------------

MILLCON STEEL PUBLIC CO., LTD.

Ticker:       MILL           Security ID:  Y60342204
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Sale of Land to General         For       For          Management
      Engineering Public Company Ltd.
3     Approve Acquisition of All Common       For       For          Management
      Shares of Suntech Metals Co., Ltd.
      from General Engineering Public
      Company Ltd.
4     Approve Acquisition of All Common       For       For          Management
      Shares of World Wire Processing Co.,
      Ltd. from General Engineering Public
      Company Ltd.
5     Authorize Board to Do All Acts          For       For          Management
      Necessary in Relation to the Land Sale
      Transaction and the Share Purchase
      Transactions
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MILLCON STEEL PUBLIC CO., LTD.

Ticker:       MILL           Security ID:  Y60342204
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company's Performance       For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Winai Phattiyakul as Director     For       Against      Management
5.2   Elect Apichart Chirabandhu as Director  For       Against      Management
5.3   Elect Sakchai Tanaboonchai as Director  For       Against      Management
5.4   Elect Sophon Pholprasith as Director    For       Against      Management
6     Approve C.W.W.P. Service Co., Ltd. as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital
8     Reduce Registered Capital               For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
10    Increase Registered Capital             For       For          Management
11    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
12    Approve Allocation of New Ordinary      For       For          Management
      Shares
13    Acknowledge the Distribution of         For       For          Management
      Accrued Dividend Payment to Preferred
      Shareholders for Year End 2014
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MIN AIK TECHNOLOGY CO., LTD.

Ticker:       3060           Security ID:  Y6050H101
Meeting Date: JUL 07, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures for          For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

MIN AIK TECHNOLOGY CO., LTD.

Ticker:       3060           Security ID:  Y6050H101
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     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

MIN XIN HOLDINGS LTD.

Ticker:       222            Security ID:  Y6070Q107
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
2     Approve Final  Dividend                 For       For          Management
3A    Elect Peng Jin Guang as Director        For       For          Management
3B    Elect Weng Ruo Tong as Director         For       Against      Management
3C    Elect So Hop Shing as Director          For       For          Management
3D    Elect Liu Lun as Director               For       Against      Management
3E    Elect Hon Hau Chit as Director          For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MINDTREE LIMITED

Ticker:       532819         Security ID:  Y60362103
Meeting Date: FEB 27, 2016   Meeting Type: Special
Record Date:  JAN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Appointment and Remuneration    For       For          Management
      of Rostow Ravanan as CEO and Managing
      Director
3     Approve Appointment and Remuneration    For       Against      Management
      of Krishnakumar Natarajan as Executive
      Chairman


--------------------------------------------------------------------------------

MINDTREE LIMITED

Ticker:       532819         Security ID:  Y60362103
Meeting Date: JUN 14, 2016   Meeting Type: Court
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

MINGYUAN MEDICARE DEV'T CO. LTD.

Ticker:       00233          Security ID:  G6179J103
Meeting Date: JUL 14, 2015   Meeting Type: Special
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lam Ping Cheung as Director       None      For          Shareholder


--------------------------------------------------------------------------------

MINGYUAN MEDICARE DEV'T CO. LTD.

Ticker:       00233          Security ID:  G6179J103
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1Aa   Elect Yao Yuan as Director              For       For          Management
1Ab   Elect Kot Wang as Director              For       For          Management
1Ac   Elect Yu Ti Jun as Director             For       For          Management
1Ad   Elect Chui Man Lung, Everett as         For       Against      Management
      Director
1Ae   Elect Yao Liang as Director             For       Against      Management
1Af   Elect Yang Chun Bao as Director         For       Against      Management
1B    Elect Li Xiao Dong as Director          For       For          Management
2a    Approve Removal of Yao Yuan as Director None      Against      Shareholder
2b    Approve Retirement of Kot Wang as       None      Against      Shareholder
      Director
2c    Approve Retirement of Yu Ti Jun as      None      Against      Shareholder
      Director
2d    Approve Retirement of Chui Man Lung,    None      Against      Shareholder
      Everett as Director
2e    Approve Retirement of Yao Liang as      None      Against      Shareholder
      Director
2f    Approve Retirement of Yang Chun Bao as  None      Against      Shareholder
      Director
3a    Elect Lam Ping Cheung as Director with  For       Against      Shareholder
      Effect 18 August 2015
3b    Elect Lam Ping Cheung as Director with  For       Against      Shareholder
      Immediate Effect
3c    Elect David Hui Yip Wing as Director    For       Against      Shareholder
3d    Elect Lam Suk Ping as Director          For       Against      Shareholder
3e    Elect Hui Wai Man Shirley as Director   For       Against      Shareholder
3f    Elect Chan Mee Sze as Director          For       Against      Shareholder
3g    Elect Wong Anthony Chi Ho as Director   For       Against      Shareholder
3h    Elect Lam Yan Fong Flora as Director    For       Against      Shareholder
4     Approve Remuneration of Directors       For       Against      Shareholder
5     Approve Crowe Horwath (HK) CPA Limited  For       For          Shareholder
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MINMETALS LAND LIMITED

Ticker:       00230          Security ID:  G6144P101
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deposit Services under the      For       Against      Management
      Financial Services Framework Agreement
      and Related Annual Caps for Three
      Financial Years Ending 2018


--------------------------------------------------------------------------------

MINMETALS LAND LIMITED

Ticker:       230            Security ID:  G6144P101
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                  For       For          Management
3a    Elect Yin Liang as Director             For       For          Management
3b    Elect Lam Chung Lun, Billy as Director  For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Fix Maximum Number of Directors at 15   For       For          Management
      and Authorize Board to Appoint
      Additional Directors Up to Such
      Maximum Number
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt Secondary Name                    For       For          Management


--------------------------------------------------------------------------------

MINTH GROUP LTD.

Ticker:       425            Security ID:  G6145U109
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     Elect Chin Jong Hwa as Director         For       For          Management
4     Elect Shi Jian Hui as Director          For       For          Management
5     Elect Wang Ching as Director            For       Against      Management
6     Elect Zhang Liren as Director           For       Against      Management
7     Elect Yu Zheng as Director              For       For          Management
8     Elect Chin Chien Ya as Director         For       For          Management
9     Elect Huang Chiung Hui as Director      For       For          Management
10    Approve and Confirm the Terms of        For       Against      Management
      Appointment, Including Remuneration,
      for Wang Ching
11    Approve and Confirm the Terms of        For       Against      Management
      Appointment, Including Remuneration,
      for Zhang Liren
12    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wu Fred Fong
13    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Chin Jong Hwa
14    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Yu Zheng
15    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
16    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
18    Authorize Repurchase of Issued Share    For       For          Management
      Capital
19    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MIRAE ASSET SECURITIES CO.

Ticker:       A037620        Security ID:  Y6074E100
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     Amend Articles of Incorporation         For       For          Management
3.1.1 Elect Cho Woong-gi as Inside Director   For       For          Management
3.1.2 Elect Byun Jae-sang as Inside Director  For       For          Management
3.1.3 Elect Lee Gwang-seop as Inside Director For       For          Management
3.2.1 Elect Park Jeong-chan as Outside        For       For          Management
      Director
3.2.2 Elect Hong Song-il as Outside Director  For       For          Management
3.2.3 Elect Cho Rae-hyeong as Outside         For       For          Management
      Director
3.2.4 Elect Jeong Yoon-taek as Outside        For       For          Management
      Director
4.1.1 Elect Lee Gwang-seop as Member of       For       Against      Management
      Audit Committee
4.2.1 Elect Park Jeong-chan as Member of      For       For          Management
      Audit Committee
4.2.2 Elect Jeong Yoon-taek as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

MIRAE CORP.

Ticker:       A025560        Security ID:  Y6073J100
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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3.1   Elect Jeon Seok-ho as Outside Director  For       For          Management
3.2   Elect Lee Sang-wook as Outside Director For       For          Management
4     Elect Jeon Seok-ho as Member of Audit   For       For          Management
      Committee
5     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

MIRLE AUTOMATION CORP

Ticker:       2464           Security ID:  Y6076J107
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
4.1   Elect Wang Jing Yi as Independent       For       For          Management
      Director
4.2   Elect Xu Jia Ming as Independent        For       For          Management
      Director
4.3   Elect Sun Hong with Shareholder No. 7   None      Against      Shareholder
      as Non-independent Director
4.4   Elect Li Weizhen, Representative of     None      Against      Shareholder
      Liansheng Investment Co., Ltd. with
      Shareholder No. 4 as Non-independent
      Director
4.5   Elect Representative of Yimei Food Co.  None      Against      Shareholder
      , Ltd. with Shareholder No. 557 as
      Non-independent Director
4.6   Elect Gao Zhiming with Shareholder no.  None      Against      Shareholder
      321 as Supervisor
4.7   Elect Zhang Junde with Shareholder No.  None      Against      Shareholder
      38577 as Supervisor
4.8   Elect Xu Zhang as Supervisor            None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

MITAC HOLDINGS CORPORATION

Ticker:       3706           Security ID:  Y60778100
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 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     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees, Amend
      Procedures Governing the Acquisition
      or Disposal of Assets and Amend
      Trading Procedures Governing
      Derivatives Products
6.1   Elect MIAO,FENG-CHIANG with             For       For          Management
      Shareholder No. 6 as Non-independent
      Director
6.2   Elect HE,CHI-WU, with Shareholder No.   For       For          Management
      117 as Non-independent Director
6.3   Elect HSU,TZU-HUA, a Representative of  For       For          Management
      MiTAC INC., with Shareholder No. 57,
      as Non-independent Director
6.4   Elect CHANG,KUANG-CHENG, a              For       For          Management
      Representative of UPC TECHNOLOGY
      CORPORATION, with Shareholder No. 226,
      as Non-independent Director
6.5   Elect WEI,YUNG-TU, a Representative of  For       For          Management
      UPC TECHNOLOGY CORPORATION, with
      Shareholder No.226, as Non-independent
      Director
6.6   Elect LU,HSUEH-CHIN, with ID No.        For       For          Management
      H100330XXX as Independent Director
6.7   Elect MA,SHAO-HSIANG, with ID No.       For       For          Management
      A128427XXX as Independent Director
6.8   Elect CHIAO,YU-CHUN, with ID No.        For       For          Management
      A120667XXX as Supervisor
6.9   Elect CHING,HU-SHIH, a Representative   For       For          Management
      of LIEN HWA INDUSTRIAL CORPORATION,
      with Shareholder No.1, as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
8     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MITRAJAYA HOLDINGS BERHAD

Ticker:       MITRA          Security ID:  Y6088Q107
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 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 Foo Chek Lee as Director          For       For          Management
4     Elect Roland Kenneth Selvanayagam as    For       For          Management
      Director
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Elect Ismail Bin Hassan as Director     For       For          Management
7     Elect Zakarian Bin Nanyan as Director   For       For          Management
8     Elect Mohamad Noor Bin Abdul Rahim as   For       For          Management
      Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MIWON CHEMICALS CO. LTD.

Ticker:       A134380        Security ID:  Y604B4101
Meeting Date: FEB 26, 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       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

MIWON COMMERCIAL CO. LTD.

Ticker:       A002840        Security ID:  Y6130U106
Meeting Date: MAR 08, 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     Elect Hong Chang-sik as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MIWON SPECIALTY CHEMICAL CO. LTD.

Ticker:       A107590        Security ID:  Y6050J107
Meeting Date: MAR 08, 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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MK ELEKTRON CO. LTD.

Ticker:       A033160        Security ID:  Y6132B106
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     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cha Jeong-hun as Non-independent  For       For          Management
      Non-executive Director
3.2   Elect Lee Jae-hong as Inside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

MK LAND HOLDINGS BERHAD

Ticker:       MKLAND         Security ID:  Y6133A131
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Anita Chew Cheng Im as Director   For       For          Management
4     Elect Juliana Heather Binti Ismail as   For       For          Management
      Director
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Hong Hee Leong to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MKH BERHAD

Ticker:       MKH            Security ID:  Y6029U100
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Chen Lok Loi as Director          For       For          Management
3     Elect Chen Kooi Chiew @ Cheng Ngi       For       For          Management
      Chong as Director
4     Elect Mohammad Bin Maidon as Director   For       For          Management
5     Elect Mohammed Chudi Bin Haji Ghazali   For       For          Management
      as Director
6     Elect Mohamed Bin Ismail as Director    For       For          Management
7     Elect Hasan Aziz Bin Mohd Johan as      For       For          Management
      Director
8     Approve Deloitte 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    Authorize Share Repurchase Program      For       For          Management
11    Approve Mohammed Chudi Bin Haji         For       For          Management
      Ghazali to Continue Office as
      Independent Non-Executive Director
12    Approve Mohamed Bin Ismail to Continue  For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

MMC CORPORATION BERHAD

Ticker:       MMCCORP        Security ID:  Y60574103
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 53.42 Percent    For       For          Management
      Equity Interest in NCB Holdings Berhad
      by MMC Port Holdings Sdn Bhd, a
      Wholly-Owned Subsidiary of the Company
      and the Proposed Mandatory General
      Offer


--------------------------------------------------------------------------------

MMC CORPORATION BERHAD

Ticker:       MMCCORP        Security ID:  Y60574103
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Khalib Mohamad Noh as Director    For       For          Management
3     Elect Shamsul Azhar Abbas as Director   For       For          Management
4     Elect Siti Halimah Ismail as Director   For       For          Management
5     Elect Naqiz Shahabuddin Syed Abdul      For       For          Management
      Jabbar as Director
6     Elect Abdullah Mohd Yusof as Director   For       For          Management
7     Elect Abdul Rahman Haji Wan Yaacob as   For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MMG LIMITED

Ticker:       1208           Security ID:  Y6133Q102
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 Andrew Gordon Michelmore as       For       For          Management
      Director
2b    Elect Peter William Cassidy as Director For       For          Management
2c    Elect Leung Cheuk Yan as Director       For       For          Management
2d    Elect Jennifer Anne Seabrook as         For       For          Management
      Director
2e    Elect Pei Ker Wei 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


--------------------------------------------------------------------------------

MNRB HOLDINGS BHD.

Ticker:       MNRB           Security ID:  Y60640102
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yusoff Yaacob as Director         For       For          Management
2     Elect Paisol Ahmad as Director          For       Against      Management
3     Elect Hijah Arifakh Othman as Director  For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Yusoff Yaacob to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve Dziauddin Megat Mahmud to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Elect P. Raveenderen as Director        For       Against      Management


--------------------------------------------------------------------------------

MNTECH CO.

Ticker:       095500         Security ID:  Y60641100
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

MNTECH CO.

Ticker:       A095500        Security ID:  Y60641100
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 Kim Seung-cheon as Inside         For       For          Management
      Director
2.2   Elect Kim Hyeong-gyu 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)


--------------------------------------------------------------------------------

MOBI DEVELOPMENT CO LTD

Ticker:       947            Security ID:  G61839109
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
2     Approve Final Dividend                  For       For          Management
3A    Elect Li Tianshu as Director            For       For          Management
3B    Elect Zhang Han as Director             For       For          Management
3C    Elect Li Guinian as Director            For       For          Management
3D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
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


--------------------------------------------------------------------------------

MOBILETRON ELECTRONICS CO., LTD.

Ticker:       1533           Security ID:  Y61337104
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 Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

MODERNFORM GROUP PUBLIC COMPANY LTD.

Ticker:       MODERN         Security ID:  Y6134D183
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Company's Performance 2015  For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend Payment
6.1   Elect Jajjai Dhammarungruang as         For       Against      Management
      Director
6.2   Elect Somsak Varikarn as Director       For       Against      Management
6.3   Elect Kavivud Nerngchamnong as Director For       For          Management
6.4   Elect Surachai Sonthirathi as Director  For       For          Management
7     Elect Kitipat Nerngchamnong as Director For       For          Management
8     Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
9     Approve Remuneration of Directors       For       For          Management
10    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MODETOUR NETWORK INC.

Ticker:       A080160        Security ID:  Y60818104
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 Woo Jong-woong 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)
5.1   Amend Articles of Incorporation         For       For          Management
      (Changes of Business Objectives)
5.2   Amend Articles of Incorporation         For       For          Management
      (Removal of Bearer Shares)
5.3   Amend Articles of Incorporation         For       For          Management
      (Changes of footnotes for Issuance of
      New Shares)
5.4   Amend Articles of Incorporation         For       For          Management
      (Rectification of Stock Options)
5.5   Amend Articles of Incorporation         For       For          Management
      (Reflection of Changes in Commercial
      Law in terms of Class Shares)


--------------------------------------------------------------------------------

MOIL LTD.

Ticker:       533286         Security ID:  Y6131H104
Meeting Date: AUG 31, 2015   Meeting Type: Annual
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect M. P. Chaudhari as Director       For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Statutory Auditors
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

MONALISA CO. LTD.

Ticker:       A012690        Security ID:  Y6136S105
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 One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

MONAMI CO. LTD.

Ticker:       A005360        Security ID:  Y61374107
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 Four Inside Directors (Bundled)   For       For          Management
3.2   Elect Song Gyun-seok as Outside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

MONSANTO INDIA LTD.

Ticker:       524084         Security ID:  Y6137L117
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect S. Natarajan as Director          For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of S. S. Divekar as Managing Director
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Approve Related Party Transaction with  For       For          Management
      Monsanto Company, USA
8     Approve Procurement of Radicle          For       For          Management
      Emergence Test Imager Equipment from
      Monsanto Company, USA


--------------------------------------------------------------------------------

MOORIM P&P CO. LTD.

Ticker:       A009580        Security ID:  Y6155S101
Meeting Date: MAR 17, 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)


--------------------------------------------------------------------------------

MOORIM PAPER CO. LTD.

Ticker:       A009200        Security ID:  Y6155T109
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 Kim Seok-man 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)


--------------------------------------------------------------------------------

MOSEL VITELIC INC.

Ticker:       2342           Security ID:  Y6139V105
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Second Quarter Financial   For       Against      Management
      Statements and Consolidated Financial
      Statements
2     Approve 2015 Second Quarter Statement   For       For          Management
      of Profit and Loss Appropriation
3     Approve Capital Reduction to Offset     For       For          Management
      Losses
4     Approve Issuance of Ordinary Shares,    For       Against      Management
      Private Placement of Ordinary Shares
      or Issuance of Foreign Convertible
      Bonds


--------------------------------------------------------------------------------

MOSEL VITELIC INC.

Ticker:       2342           Security ID:  Y6139V105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2015 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Disposal of Solar Cell Factory  For       For          Management
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

MOTECH INDUSTRIES CO., LTD.

Ticker:       6244           Security ID:  Y61397108
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
9     Approve Issuance of Restricted Stocks   For       Against      Management
10.1  Elect Tzeng Yunghuei, with Shareholder  For       For          Management
      No. 2, as Non-Independent Director
10.2  Elect Chang Pingheng, with Shareholder  For       For          Management
      No. 108076, as Non-Independent Director
10.3  Elect Li Zhigui, with Shareholder No.   For       For          Management
      6, as Non-Independent Director
10.4  Elect Huang Shaohua, with ID No.        For       For          Management
      A101313XXX, as Non-Independent Director
10.5  Elect Wu Chengching, with ID No.        For       For          Management
      A102732XXX, as Independent Director
10.6  Elect Li Sabao, with Shareholder No.    For       For          Management
      52, as Independent Director
10.7  Elect Li Qingchao, with ID No.          For       For          Management
      Q100052XXX, as Independent Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
12    Other Business                          None      Against      Management


--------------------------------------------------------------------------------

MOTHERSON SUMI SYSTEMS LTD.

Ticker:       517334         Security ID:  Y6139B141
Meeting Date: JUL 14, 2015   Meeting Type: Special
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

MOTHERSON SUMI SYSTEMS LTD.

Ticker:       517334         Security ID:  Y6139B141
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect T. Shirakawa as Director          For       Against      Management
4     Elect L.V. Sehgal as Director           For       Against      Management
5     Approve Price Waterhouse Chartered      For       For          Management
      Accountants LLP as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

MOTILAL OSWAL FINANCIAL SERVICES LTD.

Ticker:       532892         Security ID:  Y6136Z109
Meeting Date: AUG 08, 2015   Meeting Type: Annual
Record Date:  AUG 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect M. Oswal as Director              For       For          Management
4     Approve Haribhakti & Co. LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
6     Approve Sale, Lease, or Disposal by     For       Against      Management
      Motilal Oswal Securities Limited, a
      Material Subsidiary, of its Assets


--------------------------------------------------------------------------------

MOTONIC CORPORATION

Ticker:       A009680        Security ID:  Y6140E100
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, One         For       For          Management
      Non-independent Non-executive
      Director, and One 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)


--------------------------------------------------------------------------------

MPACT LTD

Ticker:       MPT            Security ID:  S5310B109
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 for the Year Ended
      31 December 2015
2     Re-elect Tim Ross as Director           For       For          Management
3     Re-elect Ntombi Langa-Royds as Director For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Mark Holme
      as the Individual Registered Auditor
      and Authorise Their Remuneration
5     Re-elect Tim Ross as Member of the      For       For          Management
      Audit and Risk Committee
6     Re-elect Neo Dongwana as Member of the  For       For          Management
      Audit and Risk Committee
7     Re-elect Andrew Thompson as Member of   For       For          Management
      the Audit and Risk Committee
8     Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Non-executive Directors' Fees   For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations
4a    Amend Memorandum of Incorporation Re:   For       For          Management
      Securities Services Act
4b    Amend Memorandum of Incorporation Re:   For       For          Management
      Listings Requirements
4c    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause xxxvi
4d    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 3.3.1
4e    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 7.1
4f    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 7.2
4g    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 7.3
4h    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 8.1.1
4i    Amend Memorandum of Incorporation Re:   For       For          Management
      Clauses 8.1.2 and Clauses 8.3 to 8.5
4j    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 8.2
4k    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 16.7
4l    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 16.15
4m    Amend Memorandum of Incorporation Re:   For       For          Management
      Clauses 21.1 and 21.2
4n    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 22.4
4o    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 22.15
4p    Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 15.2 of Schedule 2


--------------------------------------------------------------------------------

MPHASIS LTD

Ticker:       526299         Security ID:  Y6144V108
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect S. Maitra as Director             For       For          Management
4     Elect S. A. Lutz as Director            For       For          Management
5     Approve S R Batliboi & Associates LLP   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect M. T. Hassett as Director         For       For          Management
7     Elect F. Froeschl as Independent        For       For          Management
      Director
8     Elect D. S. Brar as Independent         For       For          Management
      Director
9     Elect N. Kumar as Independent Director  For       For          Management
10    Approve Mphasis Restricted Stock Units  For       Against      Management
      Plan 2015 (RSU 2015)
11    Approve Share Grants to Senior          For       Against      Management
      Executives of the Company's
      Subsidiaries Under the RSU 2015
12    Approve Implementation of the RSU 2015  For       Against      Management
      through the Mphasis Employees Benefit
      Trust
13    Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

MPHASIS LTD

Ticker:       526299         Security ID:  Y6144V108
Meeting Date: MAY 21, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related PartyTransactions       For       For          Management


--------------------------------------------------------------------------------

MPHB CAPITAL BERHAD

Ticker:       MPHBCAP        Security ID:  Y61414101
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Ivevei Upatkoon as Director       For       For          Management
3     Elect Kuah Hun Liang as Director        For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MPI CORPORATION

Ticker:       6223           Security ID:  Y6131E101
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


--------------------------------------------------------------------------------

MPS LTD

Ticker:       532440         Security ID:  Y53694116
Meeting Date: JUL 20, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect R. Arora as Director              For       For          Management
4     Approve Deloitte Haskins & Sells as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect N. Arora as Director              For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of N. Arora as Executive Director
7     Approve Appointment and Remuneration    For       For          Management
      of Y. Tandon as SVP of MPS North
      America, LLC
8     Approve Increase in Borrowing Powers    For       For          Management


--------------------------------------------------------------------------------

MUANG THAI INSURANCE PUBLIC COMPANY LTD.

Ticker:       MTI            Security ID:  Y6259R116
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2015 Performance Report     None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Nualphan Lansam as Director       For       For          Management
5.2   Elect Asoke Wongcha-um as Director      For       For          Management
5.3   Elect Somkiat Sirichartchai as Director For       Against      Management
5.4   Elect Pilas Puntakosol as Director      For       For          Management
5.5   Elect Puntrika Baingern as Director     For       For          Management
6     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Acknowledge Company's Policies and      None      None         Management
      Business Plan
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MUDAJAYA GROUP BERHAD

Ticker:       MUDAJYA        Security ID:  Y61390103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yusli Bin Mohamed Yusoff as       For       For          Management
      Director
2     Elect Wee Teck Nam as Director          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     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Grant of Options to James Wong  For       Against      Management
      Tet Foh Under the Employees' Share
      Option Scheme
9     Approve Grant of Options to Lee Eng     For       Against      Management
      Leong Under the Employees' Share
      Option Scheme


--------------------------------------------------------------------------------

MUHAK CO.

Ticker:       A033920        Security ID:  Y61512102
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     Appoint Moon Young-rae 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)


--------------------------------------------------------------------------------

MUHIBBAH ENGINEERING (M) BHD

Ticker:       MUHIBAH        Security ID:  Y6151L100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Mac Chung Jin as Director         For       For          Management
3     Elect Lee Poh Kwee as Director          For       For          Management
4     Elect Zakaria bin Abdul Hamid as        For       For          Management
      Director
5     Elect Mac Ngan Boon @ Mac Yin Boon as   For       For          Management
      Director
6     Elect Ooi Sen Eng as Director           For       Against      Management
7     Approve Crowe Horwath as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Zakaria bin Abdul Hamid to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Abd Hamid bin Ibrahim to        For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

MULPHA INTERNATIONAL BERHAD

Ticker:       MULPHA         Security ID:  Y6162T100
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  FEB 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Two-Call Rights    For       For          Management
      Issue
2     Approve Exemption to Yong Pit Chin,     For       For          Management
      Mount Glory Investments Limited and
      the Persons Acting in Concert with
      Them to Undertake a Mandatory
      Take-Over Offer for All the Remaining
      Shares Not Already Held by Them


--------------------------------------------------------------------------------

MULPHA INTERNATIONAL BERHAD

Ticker:       MULPHA         Security ID:  Y6162T100
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Seng Huang as Director        For       For          Management
2     Elect Kong Wah Sang as Director         For       For          Management
3     Elect Lim Say Chong as Director         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Plan
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Kong Wah Sang to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Chew Hoy Ping to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Lim Say Chong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

MULTIEXPORT FOODS S.A.

Ticker:       MULTIFOODS     Security ID:  P6988Z108
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       For          Management
      Statutory Reports
b     Elect Directors                         For       Against      Management
c     Approve Remuneration of Directors       For       For          Management
d     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
e     Present Directors' Committee Report on  For       For          Management
      Activities and Expenses
f     Appoint Auditors                        For       For          Management
g     Designate Risk Assessment Companies     For       For          Management
h     Receive Report Regarding Related-Party  For       For          Management
      Transactions
i     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
j     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MURAMOTO ELECTRON (THAILAND) PUBLIC CO., LTD.

Ticker:       METCO          Security ID:  Y6186E147
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Certify the Board's Operation for the
      Previous Year
3.1   Elect Directors                         For       Against      Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividends
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Dave Barber as Director        For       For          Management
2     Re-elect Cobus Bester as Director       For       For          Management
3     Elect Suresh Kana as Director           For       For          Management
4     Elect Xolani Mkhwanazi as Director      For       For          Management
5     Re-elect Ntombi Langa-Royds as Director For       For          Management
6     Re-elect Royden Vice as Director        For       For          Management
7     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with AJ Zoghby
      as the Individual Registered Auditor
8     Approve Remuneration Policy             For       For          Management
9     Re-elect Dave Barber as Member of the   For       For          Management
      Group Audit & Sustainability Committee
10    Re-elect Michael McMahon as Member of   For       For          Management
      the Group Audit & Sustainability
      Committee
11    Re-elect Royden Vice as Member of the   For       For          Management
      Group Audit & Sustainability Committee
12    Elect Suresh Kana as Member of the      For       For          Management
      Group Audit & Sustainability Committee
13    Approve Non-executive Directors' Fees   For       For          Management
14    Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

MUSTEK LTD

Ticker:       MST            Security ID:  S52999109
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
xxx   Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2015
1     Re-elect Hein Engelbrecht as Director   For       For          Management
2     Re-elect Neels Coetzee as Director      For       For          Management
3     Re-elect Ralph Patmore as Director      For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Martin
      Bierman as the Designated Auditor
5     Re-elect Ralph Patmore as Member of     For       For          Management
      the Audit and Risk Committee
6     Re-elect Mdu Gama as Member of the      For       For          Management
      Audit and Risk Committee
7     Approve Remuneration Philosophy         For       For          Management
8     Place Unissued Shares under Control of  For       For          Management
      Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

MUTHOOT FINANCE LTD.

Ticker:       533398         Security ID:  Y6190C103
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Approve Rangamani & Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Reelect G.J. Muthoot as Director        For       For          Management
5     Elect P.A. Mathew as Independent        For       For          Management
      Director
6     Approve Appointment and Remuneration    For       For          Management
      of A.M. George as Executive Director
7     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures


--------------------------------------------------------------------------------

MY E.G. SERVICES BERHAD

Ticker:       MYEG           Security ID:  Y6147P116
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition            For       For          Management


--------------------------------------------------------------------------------

MY E.G. SERVICES BERHAD

Ticker:       MYEG           Security ID:  Y6147P116
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

MY E.G. SERVICES BERHAD

Ticker:       MYEG           Security ID:  Y6147P116
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Mohd Jimmy Wong Bin Abdullah as   For       For          Management
      Director
3     Elect Muhammad Rais Bin Abdul Karim as  For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve Crowe Horwath as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Mohd Jimmy Wong Bin Abdullah    For       For          Management
      to Continue Office as Independent
      Non-Executive Director
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED

Ticker:       539917         Security ID:  Y447A1102
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect CPS Yadav as Director           For       Against      Management
3     Approve Bhaskara Rao and Co as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect L. Raghuram as Independent        For       For          Management
      Director
5     Elect D R Raju as Independent Director  For       For          Management
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Approve Charitable Donations            For       Against      Management
8     Approve Increase in Borrowing Powers    For       For          Management
9     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

NAIM HOLDINGS BERHAD

Ticker:       NAIM           Security ID:  Y6199T107
Meeting Date: MAY 26, 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 Remuneration of Directors       For       For          Management
3     Elect Mary Sa'diah Binti Zainuddin as   For       For          Management
      Director
4     Elect Chin Chee Kong as Director        For       For          Management
5     Elect Abdul Rashid Bin Mohd Azis as     For       For          Management
      Director
6     Approve KPMG as Auditors and Authorize  For       Against      Management
      Board to Fix Their Remuneration
7     Approve Abdul Rashid Bin Mohd Azis to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Abdullah Bin Abang Mohamad      For       For          Management
      Alli to Continue Office as Independent
      Non-Executive Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

NAK SEALING TECHNOLOGIES CORP.

Ticker:       9942           Security ID:  Y58264105
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 Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
8     Approve Plan on Profit Distribution     For       For          Management
9.1   Elect CHEN GUO KE as Independent        For       For          Management
      Director
9.2   Elect YE YE as Independent Director     For       For          Management
9.3   Elect LI SU YING as Independent         For       For          Management
      Director
9.4   Elect Non-independent Director No. 1    None      Against      Shareholder
9.5   Elect Non-independent Director No. 2    None      Against      Shareholder
9.6   Elect Non-independent Director No. 3    None      Against      Shareholder
9.7   Elect Non-independent Director No. 4    None      Against      Shareholder
9.8   Elect Non-independent Director No. 5    None      Against      Shareholder
9.9   Elect Non-independent Director No. 6    None      Against      Shareholder
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

NAMCHOW CHEMICAL INDUSTRIAL CO., LTD.

Ticker:       1702           Security ID:  Y61998103
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
4.1   Elect Zhang Ou Kuan with Shareholder    None      Against      Shareholder
      No. 37 as Supervisor
4.2   Elect A Representative from Namchow     None      Against      Shareholder
      Chemical Industrial Co., Ltd Employee
      Benefits Committee with Shareholder No.
      1797 as Supervisor
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NAMHAE CHEMICAL CORP.

Ticker:       A025860        Security ID:  Y6200J106
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 Four Inside Directors, Three      For       For          Management
      Outside Directors, and One
      Non-independent Non-executive Director
      (Bundled)
3     Appoint Yang Sam-su 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)


--------------------------------------------------------------------------------

NAMPAK LTD

Ticker:       NPK            Security ID:  S5326R114
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Glenn Fullerton as Director       For       For          Management
2     Re-elect Emmanuel Ikazoboh as Director  For       For          Management
3     Re-elect Dr Reuel Khoza as Director     For       For          Management
4     Re-elect Tito Mboweni as Director       For       For          Management
5     Re-elect Ipeleng Mkhari as Director     For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Trushar
      Kalan as the Individual Registered
      Auditor
7     Re-elect Nosipho Molope as Chairman of  For       For          Management
      the Audit Committee
8     Re-elect Roy Andersen as Member of the  For       For          Management
      Audit Committee
9     Re-elect Nopasika Lila as Member of     For       For          Management
      the Audit Committee
10    Re-elect Ipeleng Mkhari as Member of    For       For          Management
      the Audit Committee
11    Approve Remuneration Policy             For       For          Management
12    Approve Non-Executive Directors' Fees   For       For          Management
13    Authorise Repurchase of Issued Share    For       For          Management
      Capital
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

NAMSUN ALUMINIUM CO. LTD.

Ticker:       A008350        Security ID:  Y6200C101
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     Elect One Non-independent               For       For          Management
      Non-executive Director and One Outside
      Director (Bundled)
3     Approve Spin-Off Agreement              For       Against      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)


--------------------------------------------------------------------------------

NAMYANG DAIRY PRODUCTS CO.

Ticker:       A003920        Security ID:  Y6201P101
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 Non-independent               For       For          Management
      Non-executive Director and One 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)


--------------------------------------------------------------------------------

NAMYONG TERMINAL PUBLIC COMPANY LIMITED

Ticker:       NYT            Security ID:  Y62013118
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results for 2015  None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Sakorn Suksriwong as Director     For       For          Management
5.2   Elect Theparak Leungsuwan as Director   For       For          Management
5.3   Elect Pimkarn Leungsuwan as Director    For       For          Management
5.4   Elect Vichya Kreangam as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NAN LIU ENTERPRISE CO., LTD.

Ticker:       6504           Security ID:  Y62038107
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 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
      Consolidated Financial Statements and
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       Against      Management
      Election of Directors and Supervisors
5.1   Elect Huang Tungjung as Independent     For       For          Management
      Director
5.2   Elect Huang Chinfeng as Independent     For       For          Management
      Director
5.3   Elect Huang Chunping 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 Supervisor No. 1                  None      Against      Shareholder
5.9   Elect Supervisor No. 2                  None      Against      Shareholder
5.10  Elect Supervisor No. 3                  None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

NAN REN HU LEISURE AMUSEMENT CO., LTD.

Ticker:       5905           Security ID:  Y6204Q106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       Against      Management
      Other Parties


--------------------------------------------------------------------------------

NAN YA PRINTED CIRCUIT BOARD CORP.

Ticker:       8046           Security ID:  Y6205K108
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 Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NANKANG RUBBER TIRE CORP. LTD.

Ticker:       2101           Security ID:  Y62036101
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 Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5.1   Elect ZHENG,HUI-RONG, with ID No .      For       For          Management
      J220346XXX as Independent Director
5.2   Elect WU,SI-YI, with ID No. A220209XXX  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 Supervisor No. 1                  None      Against      Shareholder
5.9   Elect Supervisor No. 2                  None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

NANOS CO., LTD.

Ticker:       A151910        Security ID:  Y6216V101
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     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Kim Jong-beom as Inside Director  For       For          Management
3.2   Elect Seon Jeong-su as Inside Director  For       For          Management
3.3   Elect Outside Director(Nominee not      For       Against      Management
      Disclosed)
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


--------------------------------------------------------------------------------

NANOS CO., LTD.

Ticker:       A151910        Security ID:  Y6216V101
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         None      Against      Shareholder
2     Approve Total Remuneration of Inside    None      Against      Shareholder
      Directors and Outside Directors


--------------------------------------------------------------------------------

NANTEX INDUSTRY CO LTD

Ticker:       2108           Security ID:  Y58162101
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

NANTEX INDUSTRY CO LTD

Ticker:       2108           Security ID:  Y58162101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 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 Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5.1   Elect YANG TUNG YUAN, Representing      For       For          Management
      Tainan Spinning Co., Ltd with
      Shareholder No. 38 as Non-Independent
      Director
5.2   Elect WU LIANG HUNG, Representing       For       For          Management
      Tainan Spinning Co., Ltd with
      Shareholder No. 38 as Non-Independent
      Director
5.3   Elect HOU BO MING, Representing Tainan  For       For          Management
      Spinning Co., Ltd with Shareholder No.
      38 as Non-Independent Director
5.4   Elect HOU WEN TENG with Shareholder No. For       For          Management
      75 as Non-Independent Director
5.5   Elect CHENG LI LING with Shareholder    For       For          Management
      No. 188 as Non-Independent Director
5.6   Elect HOU BO YU, Representing Tainan    For       For          Management
      Spinning Co., Ltd with Shareholder No.
      38 as Non-Independent Director
5.7   Elect KUO CHUN CHENG, Representing Ta   For       For          Management
      Chen Construction and Engineering Corp
      with Shareholder No. 9835 as
      Non-Independent Director
5.8   Elect CHUANG YING CHIH, Representing    For       For          Management
      Cheng Lung Investment Corp. Ltd with
      Shareholder No. 161 as Non-Independent
      Director
5.9   Elect WU CHUNG HAN, Representing Yung   For       For          Management
      Yuan Investment Corp. Ltd with
      Shareholder No. 33426 as
      Non-Independent Director
5.10  Elect CHENG PI YING, Representing Jiou  For       For          Management
      Fu Investment Corp. Ltd with
      Shareholder No. 186 as Non-Independent
      Director
5.11  Elect TSENG KUN HUANG, Representing     For       For          Management
      Tainan Spinning Co., Ltd with
      Shareholder No. 38 as Non-Independent
      Director
5.12  Elect CHIU SHEN with Shareholder No.    For       For          Management
      192 as Non-Independent Director
5.13  Elect LIAO MENG HSING, Representing     For       For          Management
      Hung Han Enterprise Co., Ltd with
      Shareholder No. 61264 as
      Non-Independent Director
5.14  Elect HOU CHIH YUAN, Representing       For       For          Management
      Tainan Spinning Co., Ltd with
      Shareholder No. 38 as Non-Independent
      Director
5.15  Elect CHEN HUNG MO, Representing        For       For          Management
      Tainan Spinning Co., Ltd with
      Shareholder No. 38 as Non-Independent
      Director
5.16  Elect CHENG HUNG MIAO, Representing     For       For          Management
      Jiou Fu Investment Corp. Ltd with
      Shareholder No. 186 as Non-Independent
      Director
5.17  Elect DAI CHIAN with ID No. D100012XXX  For       For          Management
      as Independent Director
5.18  Elect CHIU WEN HUI with ID No.          For       For          Management
      B220413XXX as Independent Director
5.19  Elect KUO CHUN LIN with ID No. No.      For       For          Management
      R122288XXX as Independent Director
5.20  Elect CHOU TE KUANG with ID No.         For       For          Management
      H121453XXX as Independent Director
5.21  Elect WU CHING FENG, Representing Hsin  For       For          Management
      Han Hsing Investment Corp. Ltd with
      Shareholder No. 174 as Supervisor
5.22  Elect CHUANG YAO MING with Shareholder  For       For          Management
      No.170 as Supervisor
5.23  Elect HSIEH MING FAN with ID No.        For       For          Management
      M120259XXX as Supervisor
5.24  Elect TU PO TSANG with Shareholder No.  For       For          Management
      33439 as Supervisor
5.25  Elect HOU WU MING with Shareholder No.  For       For          Management
      78 as Supervisor
5.26  Elect WU HUI LAN with Shareholder No.   For       For          Management
      63108 as Supervisor
5.27  Elect WU I CHUN with Shareholder No.    For       For          Management
      25 as Supervisor
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

NATCO PHARMA LTD.

Ticker:       524816         Security ID:  Y6211C116
Meeting Date: SEP 26, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend as Final       For       For          Management
      Dividend
3     Reelect V. Chhachhi as Director         For       For          Management
4     Approve Walker, Chandiok & Co. LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of V. C. Nannapaneni as Chairman and
      Managing Director
6     Approve Reappointment and Remuneration  For       For          Management
      of R. Nannapaneni as Vice Chairman and
      CEO
7     Approve Increase in Remuneration of A.  For       For          Management
      K. S. Bhujanga Rao, President (R&D and
      Technical)
8     Elect P.S.R.K Prasad as Director and    For       For          Management
      Approve Appointment and Remuneration
      of P.S.R.K Prasad as Executive Vice
      President (Corporate Engineering
      Services)
9     Elect D.L. Rao as Director and Approve  For       For          Management
      Appointment and Remuneration of D.L.
      Rao as President(Technical Affairs)
10    Elect M.U.R. Naidu as Independent       For       For          Management
      Director
11    Approve Remuneration of Cost Auditors   For       For          Management
12    Approve Stock Split                     For       For          Management
13    Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital
14    Approve Increase in Borrowing Powers    For       For          Management
15    Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

NATCO PHARMA LTD.

Ticker:       524816         Security ID:  Y6211C116
Meeting Date: NOV 28, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of Natco Organics Ltd,   For       For          Management
      a Wholly Owned Subsidiary, Into the
      Company


--------------------------------------------------------------------------------

NATION MULTIMEDIA GROUP PCL

Ticker:       NMG            Security ID:  Y6251U224
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Operating Results for 2015      For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4.1   Elect Kaemakorn Vachiravarakarn as      For       Against      Management
      Director
4.2   Elect Adisak Limprungpatanakij as       For       Against      Management
      Director
4.3   Elect Pichitra Mahaphon as Director     For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG Poomchai Company Limited   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NATIONAL ALUMINIUM COMPANY LTD

Ticker:       532234         Security ID:  Y6211M130
Meeting Date: SEP 26, 2015   Meeting Type: Annual
Record Date:  SEP 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect N.R. Mohanty as Director        For       Against      Management
4     Reelect S.C. Padhy as Director          For       Against      Management
5     Elect N. K. Singh as Director           For       Against      Management
6     Approve Appointment and Remuneration    For       For          Management
      of V. Balasubramanyam as Director
      (Production)
7     Approve Appointment and Remuneration    For       For          Management
      of T.K. Chand as Chairman-cum-Managing
      Director
8     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

NATIONAL PETROLEUM CO., LTD.

Ticker:       9937           Security ID:  Y6243K102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

NATIONAL PLASTIC CO. LTD.

Ticker:       A004250        Security ID:  Y6212N103
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     Amend Articles of Incorporation         For       For          Management
3.1   Elect Seong Se-young as Inside Director For       For          Management
3.2   Elect Kim Jin-gwan as Inside Director   For       For          Management
3.3   Elect Choi Byeong-min as Inside         For       For          Management
      Director
3.4   Elect Kim Jong-hun as Inside Director   For       For          Management
3.5   Elect Yoon Seung-yong as Outside        For       For          Management
      Director
3.6   Elect Kim Yang-su as Outside Director   For       For          Management
4.1   Appoint Jeong Geon-young 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)


--------------------------------------------------------------------------------

NATURALENDO TECH CO. LTD.

Ticker:       A168330        Security ID:  Y6S06L107
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       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
4.1   Appoint Lee Seon-hui as Internal        For       For          Management
      Auditor


--------------------------------------------------------------------------------

NATURE HOME HOLDING COMPANY LIMITED

Ticker:       2083           Security ID:  G6422S108
Meeting Date: JUN 03, 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 Se Hok Pan as Director            For       For          Management
2.1b  Elect Un Son I as Director              For       For          Management
2.1c  Elect Homer Sun as Director             For       Against      Management
2.1d  Elect Chan Siu Wing, Raymond as         For       For          Management
      Director
2.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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


--------------------------------------------------------------------------------

NATURE HOME HOLDING COMPANY LIMITED

Ticker:       2083           Security ID:  G6422S108
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dynamic Might Sale and          For       For          Management
      Purchase Agreement and Related
      Transactions
2     Approve Payment of Special Dividend     For       For          Management
      Out of the Share Premium Account


--------------------------------------------------------------------------------

NAVA BHARAT VENTURES LIMITED

Ticker:       513023         Security ID:  Y6254S143
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect D. Ashok as Director              For       For          Management
4     Approve Brahmayya & Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Amend Articles of Association           For       For          Management
8     Approve Nava Bharat Ventures General    For       For          Management
      Employee Benefits Scheme 2015
9     Approve to Comply with Securities and   For       For          Management
      Exchange Board of India (Share Based
      Employee Benefits) Regulations 2014


--------------------------------------------------------------------------------

NAVNEET EDUCATION LIMITED

Ticker:       508989         Security ID:  Y62577153
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect G.D. Gala as Director           For       For          Management
4     Reelect R.H. Gala as Director           For       For          Management
5     Approve GBCA & Associates as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

NCC LTD.

Ticker:       500294         Security ID:  Y6198W135
Meeting Date: AUG 24, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect A. G. K. Raju as Director         For       For          Management
4     Elect A. S. N. Raju as Director         For       For          Management
5     Approve M Bhaskara Rao & Co. and        For       For          Management
      Deloitte Haskins and Sells as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect N. Mohan as Director              For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Cancellation of Unsubscribed    For       For          Management
      Portion of Issued Capital


--------------------------------------------------------------------------------

NEOPHARM CO.

Ticker:       A092730        Security ID:  Y62459105
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 One Inside Director and One       For       For          Management
      Non-independent Non-executive Director
      (Bundled)
4     Appoint Jang Jae-ock as Internal        For       Against      Management
      Auditor
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

NEOWIZ GAMES CO.

Ticker:       A095660        Security ID:  Y6250V108
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 as Inside Director      For       For          Management
2.2   Elect Oh Seung-heon as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEOWIZ HOLDINGS CORP.

Ticker:       A042420        Security ID:  Y6263Q104
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 Kwon Yong-gil as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEPES CORP.

Ticker:       A033640        Security ID:  Y6264R119
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
2.1   Elect Kim Gyeong-tae as Inside Director For       For          Management
2.2   Elect Lee Chang-woo as Inside Director  For       For          Management
2.3   Elect Park Hyeong-geon as Outside       For       Against      Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

NESCO LIMITED

Ticker:       505355         Security ID:  Y6268M108
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect S.S. Patel as Director            For       For          Management
4     Approve Manubhai & Shah as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Amend Articles of Association           For       Against      Management
6     Approve Appointment and Remuneration    For       For          Management
      of K.S. Patel as Joint Managing
      Director


--------------------------------------------------------------------------------

NETAS TELEKOMUNIKASYON AS

Ticker:       NETAS          Security ID:  M7334Y103
Meeting Date: MAY 02, 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     Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
8     Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
9     Receive Information on Related Party    None      None         Management
      Transactions
10    Receive Information on Disclosure       None      None         Management
      Policy
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Ratify External Auditors                For       For          Management
13    Elect Directors                         For       Against      Management
14    Approve Director Remuneration           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    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

NETDRAGON WEBSOFT INC.

Ticker:       00777          Security ID:  G6427W104
Meeting Date: SEP 17, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition            For       Against      Management


--------------------------------------------------------------------------------

NETDRAGON WEBSOFT INC.

Ticker:       777            Security ID:  G6427W104
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
2     Approve Final Dividend                  For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4A    Elect Liu Dejian as Director            For       For          Management
4B    Elect Zheng Hui as Director             For       For          Management
4C    Elect Leung Lim Kin, Simon as Director  For       For          Management
4D    Elect Chao Guowei, Charles as Director  For       Against      Management
4E    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Change English Name and Chinese Name    For       For          Management


--------------------------------------------------------------------------------

NETRONIX, INC.

Ticker:       6143           Security ID:  Y6270L106
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 Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

NEW ASIA CONSTRUCTION & DEVELOPMENT CO., LTD.

Ticker:       2516           Security ID:  Y6275K103
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
4.1   Elect ZOU,HONG-JI, with Shareholder No. For       For          Management
      000000017, as Non-independent Director
4.2   Elect XU,ZHI-XIANG, with Shareholder    For       For          Management
      No.000000091, as Non-independent
      Director
4.3   Elect WU,SHU-QUN, with Shareholder No.  For       For          Management
      000000115, as Non-independent Director
4.4   Elect ZHANG,QI-SHAN, with Shareholder   For       For          Management
      No. 000000031, as Non-independent
      Director
4.5   Elect ZUO,XIAO-MING, with Shareholder   For       Did Not Vote Management
      No. 000094291, as Non-independent
      Director
4.6   Elect LI,SHI-RONG, with ID No.          For       For          Management
      A122616XXX, as Independent Director
4.7   Elect CHEN,ZI-XIONG, with Shareholder   For       For          Management
      No.000015080, as Independent Director
4.8   Elect QIN,KE-JIAN, with ID No.          For       For          Management
      C100062XXX, as Independent Director
4.9   Elect DONG,DING-YU, with ID No.         For       For          Management
      F120944XXX, as Supervisor
4.10  Elect ZHANG,SHEN-ZHI, with Shareholder  For       For          Management
      No. 000061763, as Supervisor
4.11  Elect WU,HUI-QUN, with Shareholder No.  For       For          Management
      000000153, as Supervisor
4.12  Elect ZUO,XIAO-MING, with Shareholder   For       Against      Management
      No. 000094291, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

NEW ERA ELECTRONICS CO., LTD.

Ticker:       4909           Security ID:  Y6278V106
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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

NEW WORLD DEPARTMENT STORE CHINA LTD.

Ticker:       00825          Security ID:  G65007109
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Au Tak-cheong as Director         For       For          Management
3b    Elect Cheong Ying-chew, Henry as        For       Against      Management
      Director
3c    Elect Chan Yiu-tong, Ivan as Director   For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
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


--------------------------------------------------------------------------------

NEWMAX TECHNOLOGY CO., LTD.

Ticker:       3630           Security ID:  Y62643104
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     Amend Articles of Association           For       For          Management
4.1   Elect WANG RUI CAI as Independent       For       For          Management
      Director
4.2   Elect ZHANG FU LANG as Independent      For       For          Management
      Director
4.3   Elect Non-Independent Director No. 1    None      Against      Shareholder
4.4   Elect Non-Independent Director No. 2    None      Against      Shareholder
4.5   Elect Non-Independent Director No. 3    None      Against      Shareholder
4.6   Elect Non-Independent Director No. 4    None      Against      Shareholder
4.7   Elect Non-Independent Director No. 5    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 on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

NEXCOM INTERNATIONAL CO LTD

Ticker:       8234           Security ID:  Y6265G104
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 Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Non-Independent Director Lin Mao Chang


--------------------------------------------------------------------------------

NEXEN CORP.

Ticker:       A005720        Security ID:  Y6265S108
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     Approve Stock Split                     For       For          Management
4     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

NEXEN TIRE CORP.

Ticker:       A002350        Security ID:  Y63377116
Meeting Date: FEB 17, 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     Amend Articles of Incorporation         For       For          Management
4.1   Elect Gang Ho-chan as Inside Director   For       For          Management
4.2   Elect Kim Hyeon-jeon as Outside         For       For          Management
      Director
5     Elect Kim Hyeon-jeon as Member of       For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEXOLON CO. LTD.

Ticker:       A110570        Security ID:  Y6338Q105
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lee Woo-jeong as Inside Director  For       For          Management
1.2   Elect Noh Jin-su as Inside Director     For       For          Management
1.3   Elect Shin Seok as Inside Director      For       For          Management
2     Elect Lee Woo-jeong as CEO              For       For          Management


--------------------------------------------------------------------------------

NEXON GT CO., LTD.

Ticker:       A041140        Security ID:  Y8240N105
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     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)


--------------------------------------------------------------------------------

NEXTEER AUTOMOTIVE GROUP LTD.

Ticker:       01316          Security ID:  G6501M105
Meeting Date: JUN 06, 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
3a1   Elect Richardson, Michael Paul as       For       For          Management
      Director
3a2   Elect Lu, Daen as Director              For       For          Management
3a3   Elect Wei, Kevin Cheng as Director      For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Elect Bresson Laurent Robert as         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors 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


--------------------------------------------------------------------------------

NHN ENTERTAINMENT CORP.

Ticker:       A181710        Security ID:  Y6347N101
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 Jun-ho as Inside Director     For       For          Management
3.2   Elect Ahn Hyeon-sik as Inside Director  For       For          Management
4.1   Elect Lee Jun-young as Outside Director For       For          Management
4.2   Elect Han Jeong-su as Outside Director  For       For          Management
4.3   Elect Lee Seok-woo as Outside Director  For       For          Management
5.1   Elect Lee Jun-young as Member of Audit  For       For          Management
      Committee
5.2   Elect Han Jeong-su as Member of Audit   For       For          Management
      Committee
5.3   Elect Lee Seok-woo as Member of Audit   For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
7     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

NICE HOLDINGS CO. LTD.

Ticker:       A034310        Security ID:  Y6238U107
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 Choi Young as Inside Director     For       For          Management
2.2   Elect Shin Jin-young as Outside         For       For          Management
      Director
2.3   Elect Choi Chan-oh as Outside Director  For       For          Management
2.4   Elect Choi Gi-eok as Outside Director   For       For          Management
3.1   Elect Shin Jin-young as Member of       For       For          Management
      Audit Committee
3.2   Elect Choi Chan-oh as Member of Audit   For       For          Management
      Committee
3.3   Elect Choi Gi-eok as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

NICE INFORMATION & TELECOMMUNICATION INC.

Ticker:       A036800        Security ID:  Y6348A108
Meeting Date: JUN 10, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

NICE INFORMATION SERVICE CO. LTD.

Ticker:       A030190        Security ID:  Y49066106
Meeting Date: MAR 24, 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
2.1.1 Elect Shin Hui-bu as Inside Director    For       For          Management
2.2.1 Elect Song Hyeong-geun as Outside       For       For          Management
      Director
2.2.2 Elect Jeong Jun-seok as Outside         For       For          Management
      Director
2.2.3 Elect Ha Wi-jin as Outside Director     For       For          Management
3.1   Elect Song Hyeong-geun as Member of     For       For          Management
      Audit Committee
3.2   Elect Jeong Jun-seok as Member of       For       For          Management
      Audit Committee
3.3   Elect Ha Wi-jin as Member of Audit      For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

NICHIDENBO CORP

Ticker:       3090           Security ID:  Y6348V102
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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
5     Approve Financial Statements            For       For          Management
6     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

NIEN HSING TEXTILE CO LTD

Ticker:       1451           Security ID:  Y6349B105
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


--------------------------------------------------------------------------------

NIIT LTD.

Ticker:       500304         Security ID:  Y63532140
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect P Rajendran as Director           For       For          Management
3     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Alteration in Authorized Share  For       For          Management
      Capital and Amend Memorandum of
      Association
5     Approve Remuneration of Cost Auditor    For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of V.K. Thadani as Managing Director


--------------------------------------------------------------------------------

NIIT LTD.

Ticker:       500304         Security ID:  Y63532140
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Investments, and/or      For       For          Management
      Guarantees to Subsidiary Companies


--------------------------------------------------------------------------------

NIIT TECHNOLOGIES LIMITED

Ticker:       532541         Security ID:  Y62769107
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect R.S. Pawar as Director            For       For          Management
4     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect H.J. Morris as Director           For       For          Management


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       2689           Security ID:  G65318100
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Lau Chun Shun as Director         For       Against      Management
3a2   Elect Tam Wai Chu, Maria as Director    For       Against      Management
3a3   Elect Cheng Chi Pang 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
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       2689           Security ID:  G65318100
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of 32,000,000 Share       For       Against      Management
      Options to Cheung Yan Under the Share
      Option Scheme
2     Approve Grant of 30,000,000 Share       For       Against      Management
      Options to Liu Ming Chung Under the
      Share Option Scheme
3     Approve Grant of 30,000,000 Share       For       Against      Management
      Options to Zhang Cheng Fei Under the
      Share Option Scheme
4     Approve Grant of 30,000,000 Share       For       Against      Management
      Options to Lau Chun Shun Under the
      Share Option Scheme


--------------------------------------------------------------------------------

NIRVIKARA PAPER MILLS LTD.

Ticker:       539251         Security ID:  Y6S48J102
Meeting Date: AUG 24, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Elect S. Jhanwar as Director            For       Against      Management
3     Approve Jayantilal Thakkar & Co. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect S.N. Chaturvedi as Independent    For       For          Management
      Director
5     Elect H.N. Motiwalla as Independent     For       For          Management
      Director
6     Elect R.K. Garodia as Independent       For       For          Management
      Director
7     Elect M.S. Shah as Independent Director For       For          Management
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Approve Acceptance of Deposits from     For       Against      Management
      Members and Public


--------------------------------------------------------------------------------

NIRVIKARA PAPER MILLS LTD.

Ticker:       539251         Security ID:  Y6S48J102
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment of Entire            For       For          Management
      Investment in Balkrishna Synthetics
      Limited
2     Approve Divestment of Entire            For       For          Management
      Investment in Balkrishna Synthetics
      Limited to Siyaram Silk Mills Limited


--------------------------------------------------------------------------------

NISHOKU TECHNOLOGY INC

Ticker:       3679           Security ID:  Y6377T101
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
4.1   Elect Wang Baojiang as Independent      For       For          Management
      Director
4.2   Elect Ke Shunxiong as Independent       For       For          Management
      Director
4.3   Elect Zhan Jinhong 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 Cash Dividend Distribution      For       For          Management
      from Capital Reserve
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NITIN FIRE PROTECTION INDUSTRIES LIMITED

Ticker:       532854         Security ID:  Y6349C111
Meeting Date: SEP 19, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management
2     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

NITIN FIRE PROTECTION INDUSTRIES LIMITED

Ticker:       532854         Security ID:  Y6349C111
Meeting Date: SEP 21, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect K.H. Vaidyanathan as Director   For       For          Management
4     Reelect R.N. Shah as Director           For       For          Management
5     Reelect K.N. Shah as Director           For       For          Management
6     Approve Haribhakti & Co. LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

NITIN FIRE PROTECTION INDUSTRIES LIMITED

Ticker:       532854         Security ID:  Y6349C111
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Shares of Nitin     For       Against      Management
      Ventures FZE, U.A.E., Company's
      Subsidiary
2     Approve Disposal of Shares of           For       Against      Management
      Worthington Nitin Cylinders Private
      Ltd., Company's Associate


--------------------------------------------------------------------------------

NK CO.

Ticker:       A085310        Security ID:  Y6388J100
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 Yoon-so 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)


--------------------------------------------------------------------------------

NOBLE DEVELOPMENT PUBLIC CO LTD

Ticker:       NOBLE          Security ID:  Y63817186
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operational Performance     For       For          Management
3     Accept Financial Statements             For       For          Management
4.1   Approve Omission of Dividend            For       For          Management
4.2   Approve Non-Allocation of Income        For       For          Management
5.1   Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors
5.2   Approve Remuneration of Auditors        For       For          Management
6.1   Elect Sitti Leelakasamelerk as Director For       Against      Management
6.2   Elect Surachet Suboonson as Director    For       For          Management
6.3   Elect Vasana Thieansirisak as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NOK AIRLINES PCL

Ticker:       NOK            Security ID:  Y6381Z119
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Business Operation Result   None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Non-Allocation of Income and    For       For          Management
      Omission of Dividend Payment
6.1a  Elect Chaokchai Panyayong  as Director  For       For          Management
6.1b  Elect Pimol Srivikorn as Director       For       Against      Management
6.1c  Elect Patee Sarasin as Director         For       For          Management
6.1d  Elect Theeraphol Chotichanapibal as     For       For          Management
      Director
6.2   Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
7     Approve Remuneration of Directors and   For       For          Management
      Sub-committee
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Advisory Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NONG WOO BIO CO. LTD.

Ticker:       A054050        Security ID:  Y6364T106
Meeting Date: DEC 28, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Terms of Retirement Pay         For       For          Management
3     Appoint Kim Sung-Gwang as Internal      For       Against      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)


--------------------------------------------------------------------------------

NONG WOO BIO CO. LTD.

Ticker:       A054050        Security ID:  Y6364T106
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
2.1   Elect Kim Chang-su as Non-independent   For       For          Management
      Non-executive Director
2.2   Elect Sim Jin-seop as Non-independent   For       For          Management
      Non-executive 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)


--------------------------------------------------------------------------------

NONGSHIM CO. LTD.

Ticker:       A004370        Security ID:  Y63472107
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Seok-cheol as Outside        For       For          Management
      Director
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NONGSHIM HOLDINGS CO. LTD.

Ticker:       A072710        Security ID:  Y6355X108
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 Moon-hui 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)


--------------------------------------------------------------------------------

NOROO HOLDINGS CO. LTD.

Ticker:       A000320        Security ID:  Y63657103
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     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
4     Appoint Yang Seon-mo 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)
7     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

NOROO PAINT & COATINGS CO LTD

Ticker:       A090350        Security ID:  Y6365P103
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     Elect Five Inside Directors (Bundled)   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)
6     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

NORTH MINING SHARES CO LTD

Ticker:       433            Security ID:  G6661B121
Meeting Date: MAY 19, 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 Qian Yi Dong as Director          For       Against      Management
2.2   Elect Zhang Jia Kun as Director         For       Against      Management
2.3   Elect Li Li Juan as Director            For       Against      Management
2.4   Elect William Fong as Director          For       Against      Management
2.5   Elect Leung Kar Fai as Director         For       Against      Management
2.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Elite Partners CPA Limited 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


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: NOV 11, 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 Brian Mosehla as Director         For       For          Management
2.2   Re-elect Michael Beckett as Director    For       For          Management
2.3   Re-elect Emily Kgosi as Director        For       For          Management
3     Reappoint Ernst & Young Inc as          For       Against      Management
      Auditors of the Company with Mike
      Herbst as the Designated Registered
      Auditor
4.1   Re-elect Michael Beckett as Member of   For       For          Management
      Audit and Risk Committee
4.2   Re-elect Ralph Havenstein as Member of  For       For          Management
      Audit and Risk Committee
4.3   Re-elect Emily Kgosi as Member of       For       For          Management
      Audit and Risk Committee
4.4   Re-elect Alwyn Martin as Member of      For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Non-executive Directors'        For       For          Management
      Remuneration Paid for the Year Ended
      30 June 2015
1     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Year Ending 30
      June 2016
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

NTPM HOLDINGS BHD.

Ticker:       NTPM           Security ID:  Y6420U105
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Teoh Teik Toe as Director         For       For          Management
2     Elect Chang Kong Foo as Director        For       For          Management
3     Elect Teoh Boon Beng @ Teoh Eng Kuan    For       For          Management
      as Director
4     Elect Lee See Jin 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
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Lim Han Nge to Continue Office  For       For          Management
      as Independent Non-Executive Director


--------------------------------------------------------------------------------

NUH CIMENTO SANAYII AS

Ticker:       NUHCM          Security ID:  M4796C109
Meeting Date: MAR 30, 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     Elect Directors                         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    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of Donations for 2016
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

NUVOTON TECHNOLOGY CORPORATION

Ticker:       4919           Security ID:  Y6409N106
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     Amend Rules of Shareholder Meeting,     For       For          Management
      Procedures of Asset Acquisition or
      Disposal, Procedures of Trading
      Derivatives, Procedures of Endorsement
      and Guarantee, Procedures of Lending
      Funds to Other Parties, Procedures of
      Director and Supervisor Election
5.1   Elect JIAO,YOU-JUN, a Representative    For       For          Management
      of WINBOND ELECTRONICS CORP., with
      Shareholder No.1, as Non-independent
      Director
5.2   Elect JIN, RONG with ID No. A210067XXX  For       For          Management
      as Non-independent Director
5.3   Elect XU, YING-SHI with Shareholder No. For       For          Management
      2 as Non-independent Director
5.4   Elect WEI, QI-LIN with ID No.           For       For          Management
      J100196XXX as Non-independent Director
5.5   Elect LU, KE-XIU with ID No.            For       For          Management
      D100781XXX as Non-independent Director
5.6   Elect HONG, YU-JUN with ID No.          For       For          Management
      A170129XXX as Independent Director
5.7   Elect XU, SHAN-KE with ID No.           For       For          Management
      F102893XXX as Independent Director
5.8   Elect DU, SHU-QUAN with ID No.          For       For          Management
      A122131XXX as Independent Director
5.9   Elect HU, JIE-LI with ID No.            For       For          Management
      A126637XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director WEI,QI-LIN
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LU,KE-XIU
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director XU,SHAN-KE
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director HONG,YU-JUN
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director DU,SHU-QUAN
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director HU,JIE-LI
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NVC LIGHTING HOLDING LTD

Ticker:       2222           Security ID:  G6700A100
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination of Contract with    For       For          Management
      Ernst & Young as Auditors
2     Approve BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

NVC LIGHTING HOLDING LTD

Ticker:       2222           Security ID:  G6700A100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Wang Donglei as Director          For       For          Management
4     Elect Xiao Yu as Director               For       For          Management
5     Elect Li Wei as Director                For       For          Management
6     Elect Yang Jianwen as Director          For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve BDO Limited as Auditor and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

O-NET COMMUNICATIONS (GROUP) LTD.

Ticker:       00877          Security ID:  G6771C100
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Adopt Chinese   For       For          Management
      Name


--------------------------------------------------------------------------------

O-NET TECHNOLOGIES (GROUP) LTD.

Ticker:       877            Security ID:  G6771C100
Meeting Date: MAY 27, 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
2a    Elect Chen Zhujiang as Director         For       For          Management
2b    Elect Huang Bin as Director             For       For          Management
2c    Elect Zhao Wei 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


--------------------------------------------------------------------------------

O-TA PRECISION INDUSTRY CO., LTD.

Ticker:       8924           Security ID:  Y6587V102
Meeting Date: JUN 23, 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     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5.1   Elect HUANG CHONG HUI as Independent    For       For          Management
      Director
5.2   Elect CAI QING DIAN as Independent      For       For          Management
      Director
5.3   Elect Li Kongwen with Shareholder No.   None      Against      Shareholder
      71 as Non-Independent Director
5.4   Elect Lin Zhongqian with Shareholder    None      Against      Shareholder
      No. 7 as Non-Independent Director
5.5   Elect Lin Hongzhe with Shareholder No.  None      Against      Shareholder
      11 as Non-Independent Director
5.6   Elect Non-Independent Director No. 1    None      Against      Shareholder
5.7   Elect Non-Independent Director No. 2    None      Against      Shareholder
5.8   Elect Non-Independent Director No. 3    None      Against      Shareholder
5.9   Elect a Representative from Dazhi       None      Against      Shareholder
      Investment Co., Ltd with Shareholder
      No. 9103 as Supervisor
5.10  Elect Supervisor No. 1                  None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

OBEROI REALTY LTD.

Ticker:       533273         Security ID:  Y6424D109
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect B. Oberoi as Director             For       Against      Management
4     Approve P. Raj & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Elect K.S. Kalsi as Independent         For       For          Management
      Director
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Approve Remuneration of S. Daru,        For       For          Management
      Executive Director
9     Approve Borrowings From V. Oberoi       For       For          Management
10    Adopt New Articles of Association       For       For          Management
11    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

OBEROI REALTY LTD.

Ticker:       533273         Security ID:  Y6424D109
Meeting Date: JUL 17, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares on a         For       For          Management
      Preferential Basis to Aranda
      Investments (Mauritius) Pte Ltd.


--------------------------------------------------------------------------------

OCEAN PLASTICS CO LTD

Ticker:       1321           Security ID:  Y6434X103
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 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 Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

OCEANA GROUP LTD.

Ticker:       OCE            Security ID:  S57090102
Meeting Date: JUL 15, 2015   Meeting Type: Special
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares to No Par Value
      Ordinary Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Issue of 30% or More of the   For       For          Management
      Company's Ordinary Shares for the
      Purpose of Implementing the Rights
      Offer
5     Authorise Company to Exclude Holders    For       For          Management
      of Treasury Shares from Participating
      in the Rights Offer
6     Approve Acquisition by Oceana Group     For       For          Management
      Limited of Daybrook Fisheries, Inc
      through Oceana US Holdings
      Corporation, a Wholly Owned US
      Subsidiary of the Company
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Implementing the Rights
      Offer
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

OCEANA GROUP LTD.

Ticker:       OCE            Security ID:  S57090102
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Alethea Conrad as Director     For       For          Management
1.2   Re-elect Peter de Beyer as Director     For       For          Management
1.3   Re-elect Takula Tapela as Director      For       For          Management
1.4   Re-elect Imraan Soomra as Director      For       For          Management
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
3.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Peter de Beyer as Member of    For       For          Management
      the Audit Committee
3.3   Re-elect Saamsoodein Pather as Member   For       For          Management
      of the Audit Committee
4     Approve Remuneration Policy             For       Against      Management
5     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Companies and
      Others
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8.1   Approve Decrease in Number of           For       For          Management
      Authorised Shares of the Company
8.2   Amend Memorandum of Incorporation       For       For          Management
9     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

OCI MATERIALS CO. LTD.

Ticker:       A036490        Security ID:  Y806AM103
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2.1   Elect Jang Yong-ho as Inside Director   For       For          Management
2.2   Elect Cho Dae-sik as Non-independent    For       For          Management
      Non-executive Director


--------------------------------------------------------------------------------

OCK GROUP BERHAD

Ticker:       OCK            Security ID:  Y6418G100
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Norulzaman Bin Syed Kamarulzaman  For       For          Management
      as Director
3     Elect Mohd Som Bin Ibrahim as Director  For       For          Management
4     Elect Mahathir Bin Mahzan as Director   For       For          Management
5     Elect Hazrain Bin Syed Razlan           For       For          Management
      Jamalullail as Director
6     Approve Baker Tilly Monteiro Heng as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

OCL INDIA LTD

Ticker:       502165         Security ID:  Y6436L149
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect G. Dalmia as Director           For       Against      Management
4     Approve V. Sankar Aiyar & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect P. K. Khaitan as Independent      For       For          Management
      Director
6     Elect S. Pillai as Independent Director For       For          Management
7     Approve Appointment and Remuneration    For       Against      Management
      of P. Y. Dalmia as Managing Director
8     Elect M. Singhi as Director             For       For          Management
9     Approve Appointment and Remuneration    For       For          Management
      of M. Singhi as CEO and Executive
      Director
10    Elect Amandeep as Director              For       For          Management
11    Approve Appointment and Remuneration    For       For          Management
      of Amandeep as Executive Director and
      Chief Executive Officer - Cement
      Division
12    Elect G. Dalmia as Director             For       Against      Management
13    Elect J. Doshi as Director              For       For          Management
14    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

OCL INDIA LTD

Ticker:       502165         Security ID:  Y6436L149
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered Office    For       For          Management
      and Amend Memorandum of Association
2     Amend Object Clause of the Memorandum   For       For          Management
      of Association


--------------------------------------------------------------------------------

ODTECH CO.

Ticker:       A080520        Security ID:  Y6418W105
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 Hwang Young-gyu as Outside        For       For          Management
      Director
3.1   Appoint Kim Wang-jung 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       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX         Security ID:  P7356Z100
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors and Members   For       For          Management
      of Audit and Corporate Practices
      Committees
2     Set Maximum Amount of Share Repurchase  For       For          Management
      Program
3     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX *       Security ID:  P7356Z100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Present Report of Audit and Corporate   For       For          Management
      Practices Committees in Accordance
      with Article 43 of Securities Market
      Law
1.b   Present Reports of CEO, External        For       For          Management
      Auditor and Fiscal Obligations
      Compliance, and Board's Opinion on
      CEO's Report in Accordance with
      Article 44 of Securities Market Law
1.c   Present Board's Report on Financial     For       For          Management
      Statements and Statutory Reports and
      Present Report on Activities and
      Operations Undertaken by Board
2     Approve Allocation of Income            For       Against      Management
3     Approve Dividends                       For       Against      Management
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
5     Elect or Ratify Directors, Alternates,  For       Against      Management
      Chairmen of Special Committees and
      Secretaries; Approve Their
      Remuneration; Verify Independence of
      Board Members
6     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

OLDTOWN BERHAD

Ticker:       OLDTOWN        Security ID:  Y6474Z109
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chuah Seong Meng as Director      For       Against      Management
4     Elect Tan Chon Ing @ Tan Chong Ling as  For       For          Management
      Director
5     Elect Clarence D'Silva A/L Leon         For       Against      Management
      D'Silva as Director
6     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Existing             For       Against      Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OMAXE LTD.

Ticker:       532880         Security ID:  Y64225108
Meeting Date: JUL 24, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acceptance of Deposits from     For       For          Management
      Members and/or Public


--------------------------------------------------------------------------------

OMAXE LTD.

Ticker:       532880         Security ID:  Y64225108
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Financial Statements     For       For          Management
      and Statutory Reports
2     Approve Dividend on 0.1 Percent         For       For          Management
      Non-Cumulative, Redeemable Non-
      Convertible Preference Shares
3     Approve Dividend on Equity Shares       For       For          Management
4     Reelect S. Goel as Director             For       Against      Management
5     Approve Doogar & Associates as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect P. Ruparel as Independent         For       For          Management
      Director
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Authorize Issuance of Bonds,            For       For          Management
      Debentures, or Other Debt Securities


--------------------------------------------------------------------------------

OMNIA HOLDINGS LTD

Ticker:       OMN            Security ID:  S58080102
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Eric
      Mackeown as the Individual Registered
      Auditor and Authorise Their
      Remuneration
3     Re-elect Sizwe Mncwango as Director     For       For          Management
4     Re-elect Stephanus Loubser as Director  For       For          Management
5     Re-elect Frank Butler as Director       For       For          Management
6     Re-elect Ronald Bowen as Director       For       For          Management
7     Elect Wayne Koonin as Director          For       For          Management
8.1   Re-elect Hester Hickey as Member of     For       For          Management
      the Audit Committee
8.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit Committee
8.3   Re-elect Frank Butler as Member of the  For       For          Management
      Audit Committee
9     Approve Remuneration Policy             For       For          Management
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Ratification of Approved      For       For          Management
      Resolutions
12.1  Approve Non-executive Directors' Fees   For       For          Management
12.2  Approve Chairman's Fees                 For       For          Management
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

OMNISYSTEM CO.

Ticker:       A057540        Security ID:  Y6438H104
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     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jeong Jin-hun as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

OPTICS VALLEY UNION HOLDING CO LTD

Ticker:       798            Security ID:  G67626104
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Interest Transfer        For       For          Management
      Agreement, the Share Charge, CECH
      Subscription Agreement, Placing
      Agreement and Related Transactions
2     Approve Non-exempt Continuing           For       For          Management
      Connected Transactions, Relevant New
      Cap and Related Transactions


--------------------------------------------------------------------------------

OPTICS VALLEY UNION HOLDING CO LTD

Ticker:       798            Security ID:  G67626104
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
2     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


--------------------------------------------------------------------------------

OPTOTECH CORPORATION

Ticker:       2340           Security ID:  Y6494C106
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 Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Approve Business Operations Report and  For       For          Management
      Financial Statements
7     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

OPTRON-TEC INC

Ticker:       A082210        Security ID:  Y3114Y105
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 Jun-hwan as Outside Director  For       For          Management
3.1   Appoint Jeong Gil-young 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)


--------------------------------------------------------------------------------

ORGANIZACION CULTIBA S.A.B. DE C.V.

Ticker:       CULTIBA B      Security ID:  P7389J107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports Including Auditor's
      Opinion; Accept Tax Report on
      Adherence to Fiscal Obligations;
      Accept Report of Audit and Corporate
      Practices Committee
2     Approve Allocation of Income and        For       For          Management
      Dividends of MXN 0.27 per Share
3     Elect or Ratify Directors, Secretary    For       Against      Management
      and Deputy Secretary, Chairman and
      Members of Audit and Corporate
      Practices Committee; Verify
      Independence of Directors
4     Approve Remuneration of Directors and   For       For          Management
      Committee, Secretary and Deputy
      Secretary
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ORGANIZACION DE INGENIERIA INTERNACIONAL SA

Ticker:       ODINSA         Security ID:  P7374F102
Meeting Date: AUG 14, 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     Elect Meeting Approval Committee        For       For          Management
4     Amend Article 19 of Bylaws Re: Board    For       Against      Management
      of Directors
5     Elect Directors and Approve Their       For       For          Management
      Remuneration


--------------------------------------------------------------------------------

ORGANIZACION DE INGENIERIA INTERNACIONAL SA

Ticker:       ODINSA         Security ID:  P7374F102
Meeting Date: MAR 18, 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       For          Management
      Chairman's Report
5     Present Financial Statements            For       For          Management
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Amend Bylaws                            For       Against      Management
10    Elect Directors and Approve Their       For       Against      Management
      Remuneration
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

ORGANIZACION SORIANA S.A.B. DE C.V.

Ticker:       SORIANA B      Security ID:  P8728U167
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve CEO's Report, Financial         For       For          Management
      Statements and Auditors' Opinion
1.b   Approve Board's Opinion on CEO's Report For       For          Management
1.c   Approve Report of Audit and Corporate   For       For          Management
      Practices Committee
1.d   Approve Report on Policies and Criteria For       For          Management
1.e   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
1.f   Approve Report on Activities            For       For          Management
      Undertaken by Board
2.a   Approve Allocation of Income            For       Against      Management
2.b   Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve
3     Elect or Ratify Directors, Board        For       Against      Management
      Committees Members and Approve their
      Remuneration
4     Approve Granting/Withdrawal of Powers   For       Against      Management
5     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

ORIENT CEMENT LTD.

Ticker:       535754         Security ID:  ADPV25146
Meeting Date: JUL 25, 2015   Meeting Type: Annual
Record Date:  JUL 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect C.K. Birla as Director            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect A. Birla as Director              For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of D.D. Khetrapal as Managing Director
      & CEO
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Stock Option Plan Grants to     For       Against      Management
      Employees of the Company under the
      Orient Cement Employees Stock Option
      Scheme 2015


--------------------------------------------------------------------------------

ORIENT EUROPHARMA CO LTD

Ticker:       4120           Security ID:  Y6573K102
Meeting Date: JUN 03, 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 Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect LIN HUA MING with ID No.          For       For          Management
      T102498578 as Independent Director
4.2   Elect PRAVEEN TYLE with ID No.          For       For          Management
      19600308PR as Independent Director
4.3   Elect Non-independent Director No. 1    None      Against      Shareholder
4.4   Elect Non-independent Director No. 2    None      Against      Shareholder
4.5   Elect Non-independent Director No. 3    None      Against      Shareholder
4.6   Elect Non-independent Director No. 4    None      Against      Shareholder
4.7   Elect Non-independent Director No. 5    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 Appointed
      Directors


--------------------------------------------------------------------------------

ORIENT SEMICONDUCTOR ELECTRONICS LTD.

Ticker:       2329           Security ID:  Y6579U104
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 Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
5.1   Elect DU JUN-YUAN with Shareholder No.  For       For          Management
      1 as Non-independent Director
5.2   Elect YANG MEI-CUO with Shareholder No. For       For          Management
      2 as Non-independent Director
5.3   Elect CENG XI-REN with Shareholder No.  For       For          Management
      241688 as Non-independent Director
5.4   Elect a Representative of PHISON        For       For          Management
      ELECTRONICS CORPORATION with
      Shareholder No. 366886 as
      Non-independent Director
5.5   Elect a Representative of TAIWAN JIANG  For       For          Management
      BOLONG  ELECTRONICS CO LTD with
      Shareholder No.373591 as
      Non-independent Director
5.6   Elect CAI QING-DIAN with ID No.         For       For          Management
      Q101650XXX as Independent Director
5.7   Elect QIU ZHENG-REN with ID No.         For       For          Management
      S101754XXX as Independent Director
5.8   Elect a Representative of DS FUND LLC   For       For          Management
      with Shareholder No. 332408 as
      Supervisor
5.9   Elect GU XIAO-FEN with Shareholder No.  For       For          Management
      42 as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
7     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

ORIENTAL BANK OF COMMERCE LTD.

Ticker:       500315         Security ID:  Y6495G114
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares on           For       For          Management
      Preferential Basis to Life Insurance
      Corporation of India


--------------------------------------------------------------------------------

ORIENTAL BANK OF COMMERCE LTD.

Ticker:       500315         Security ID:  Y6495G114
Meeting Date: MAY 02, 2016   Meeting Type: Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Government of India


--------------------------------------------------------------------------------

ORIENTAL BANK OF COMMERCE LTD.

Ticker:       500315         Security ID:  Y6495G114
Meeting Date: JUN 23, 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 Dividend                        For       For          Management
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ORIENTAL HOLDINGS BERHAD

Ticker:       ORIENT         Security ID:  Y65053103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend and Special      For       For          Management
      Dividend
2     Elect Robert Wong Lum Kong as Director  For       For          Management
3     Elect Lim Su Tong as Director           For       For          Management
4     Elect Ghazi bin Ishak as Director       For       For          Management
5     Elect Intan binti S. M. Aidid as        For       Against      Management
      Director
6     Elect Tan Hui Jing as Director          For       Against      Management
7     Elect Mary Geraldine Phipps as Director For       For          Management
8     Elect Nobuhide Nagata as Director       For       Against      Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ORIENTAL UNION CHEMICAL CORP.

Ticker:       1710           Security ID:  Y6563B104
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 Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

ORIENTBIO INC.

Ticker:       A002630        Security ID:  Y6580S106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

ORISSA MINERALS DEVELOPMENT CO LTD

Ticker:       590086         Security ID:  Y6S94K102
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect P. Madhusudan as Director       For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect U. Khati as Director              For       Against      Management
6     Approve Appointment and Remuneration    For       For          Management
      of P. K. Sinha as Managing Director


--------------------------------------------------------------------------------

OSANGJAIEL CO. LTD.

Ticker:       A053980        Security ID:  Y4254R108
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 Seon-gi as Inside Director    For       For          Management
2.2   Elect Hong Seung-eok as Outside         For       For          Management
      Director
2.3   Elect Woo Jin-oh 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)


--------------------------------------------------------------------------------

OSK HOLDINGS BERHAD

Ticker:       OSK            Security ID:  Y65859103
Meeting Date: JUL 06, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed OSK Property           For       For          Management
      Acquisition and OSK Property Offer
2     Approve Proposed PJ Development         For       For          Management
      Acquisition
3     Approve Proposed PJ Development Offer   For       For          Management
4     Approve Proposed Diversification of     For       For          Management
      Business
5     Approve Exemption to Tan Sri Ong and    For       For          Management
      Parties Acting in Concert with Him to
      Undertake a Mandatory Take-Over Offer
      to Acquire All the Remaining OSK
      Holdings Shares Not Already Owned by
      Them
6     Approve Bonus Issue of Warrants         For       For          Management
7     Approve Special Dividend                For       For          Management
8     Approve Increase in Authorized Share    For       For          Management
      Capital
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

OSK HOLDINGS BERHAD

Ticker:       OSK            Security ID:  Y65859103
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Foo San Kan as Director           For       For          Management
4     Elect Saiful Bahri bin Zainuddin as     For       For          Management
      Director
5     Elect Ong Ju Yan as Director            For       For          Management
6     Elect Ong Ju Xing as Director           For       For          Management
7     Elect Mohamed Din bin Datuk Nik Yusoff  For       For          Management
      as Director
8     Elect Ong Leong Huat @ Wong Joo Hwa as  For       For          Management
      Director
9     Elect Abdul Majit bin Ahmad Khan as     For       For          Management
      Director
10    Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OSSTEM IMPLANT CO. LTD.

Ticker:       A048260        Security ID:  Y6S027102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lee Il-gyu as Inside Director     For       For          Management
1.2   Elect Hong Seong-jo as Inside Director  For       For          Management
1.3   Elect Lee Hae-shin as Outside Director  For       Against      Management
2     Appoint Shin Jae-yong 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)


--------------------------------------------------------------------------------

OSUNG LST CO.

Ticker:       A052420        Security ID:  Y6586J100
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 Kang Wan-mo as Inside Director    For       For          Management
3.1   Appoint Hwang Dae-sik 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)


--------------------------------------------------------------------------------

OTOKAR OTOMOTIV VE SAVUNMA SANAYI AS

Ticker:       OTKAR          Security ID:  M76023106
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 Remuneration Policy             For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
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


--------------------------------------------------------------------------------

OTTOGI CORP.

Ticker:       A007310        Security ID:  Y65883103
Meeting Date: MAR 18, 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 Cha Seong-deok as Outside         For       For          Management
      Director
4     Appoint Kim Gwang-young 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)


--------------------------------------------------------------------------------

OURGAME INTERNATIONAL HOLDINGS LTD.

Ticker:       6899           Security ID:  G6847M108
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
2a    Elect Yang Eric Qing as Director        For       For          Management
2b    Elect Ng Kwok Leung Frank as Director   For       For          Management
2c    Elect Liu Jiang as Director             For       For          Management
2d    Elect Hua Guanfa as Director            For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as 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
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
9     Amend Respective Vesting Period of      For       Against      Management
      Share Options Granted to Yang Eric
      Qing and Ng Kwok Leung Frank Under the
      Management Pre-IPO Share Option Scheme
      and the Share Option Scheme


--------------------------------------------------------------------------------

OVERSEAS CHINESE TOWN (ASIA) HOLDINGS LTD.

Ticker:       3366           Security ID:  G68458101
Meeting Date: MAY 11, 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     Approve RSM Hong Kong as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Elect Lu Gong as Director and           For       For          Management
      Authorize Board to Fix His 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


--------------------------------------------------------------------------------

P-TWO INDUSTRIES, INC.

Ticker:       6158           Security ID:  Y7149M101
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     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5.1   Elect Jian Shicai as Independent        For       For          Management
      Director
5.2   Elect Lin Hanfei as Independent         For       For          Management
      Director
5.3   Elect Chen Caifu, with Shareholder No.  None      Against      Shareholder
      1, as Non-Independent Director
5.4   Elect Wu Xinjie, with Shareholder No.   None      Against      Shareholder
      11617, as Non-Independent Director
5.5   Elect Chen Kexuan, with Shareholder No. None      Against      Shareholder
      34, as Non-Independent Director
5.6   Elect Xu Lixian, with Shareholder No.   None      Against      Shareholder
      455, as Supervisor
5.7   Elect Hou Liangru, with Shareholder No. None      Against      Shareholder
      32453, as Supervisor
5.8   Elect Lin Jiaying as Supervisor         None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

P.I.E. INDUSTRIAL BERHAD

Ticker:       PIE            Security ID:  Y69786104
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend                For       For          Management
2     Approve First and Final Dividend        For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Elect Loo Hooi Beng as Director         For       For          Management
5     Elect Khoo Lay Tatt as Director         For       For          Management
6     Elect Cheng Shing Tsung as Director     For       For          Management
7     Approve Grant Thornton as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Ahmad Murad Bin Abdul Aziz to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

P.I.E. INDUSTRIAL BERHAD

Ticker:       PIE            Security ID:  Y69786104
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

P.I.E. INDUSTRIAL BERHAD

Ticker:       PIE            Security ID:  Y69786104
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Split                     For       For          Management
1     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Authorized Share
      Capital


--------------------------------------------------------------------------------

PACIFIC & ORIENT BERHAD

Ticker:       P&O            Security ID:  Y6625Q107
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zaha Rina binti Zahari as         For       For          Management
      Director
2     Elect Chan Hua Eng as Director          For       For          Management
3     Elect Mu'tamir bin Tunku Tan Sri        For       For          Management
      Mohamed as Director
4     Elect Michael Yee Kim Shing as Director For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Mu'tamir bin Tunku Tan Sri      For       For          Management
      Mohamed to Continue Office as
      Independent Non-Executive Director
9     Approve Michael Yee Kim Shing to        For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

PACIFIC CONSTRUCTION CO. LTD.

Ticker:       2506           Security ID:  Y6605X106
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
4.1   Elect YAN NAN-QUAN, with ID No.         For       For          Management
      R100210XXX as Independent Director
4.2   Elect YE KUANG-SHI, with ID No.         For       For          Management
      U101317XXX as Independent Director
4.3   Elect Zhang Minqiang, a Representative  None      Against      Shareholder
      of Jiabailie Co., Ltd. with
      Shareholder No. 224733 as
      Non-independent Director
4.4   Elect Zhang Qiguang, a Representative   None      Against      Shareholder
      of Taihong Industrial Co., Ltd. with
      Shareholder No. 49124 as
      Non-independent Director
4.5   Elect Zhang Qiming, a Representative    None      Against      Shareholder
      of Yangming Investment Advisory Co.,
      Ltd. with Shareholder No. 292051 as
      Non-independent Director
4.6   Elect Liu Yiyi, a Representative of     None      Against      Shareholder
      Quanyuan International Development Co.
      , Ltd. with Shareholder No. 305995 as
      Non-independent Director
4.7   Elect Lei Qian, a Representative of     None      Against      Shareholder
      Quanyuan International Development Co.
      , Ltd. with Shareholder No. 305995 as
      Non-independent Director
4.8   Elect Yu Shengyi, a Representative of   None      Against      Shareholder
      Quanyuan International Development Co.
      , Ltd. with Shareholder No. 305995 as
      Non-independent
4.9   Elect Lai Yuexin, a Representative of   None      Against      Shareholder
      Fuyong Investment Co., Ltd. with
      Shareholder No.280193 as
      Non-independent Director
4.10  Elect Yuan Juntang as Supervisor        None      Against      Shareholder
4.11  Elect a Representative of Fuhe          None      Against      Shareholder
      International Investment Co., Ltd.
      with Shareholder No. 311930 as
      Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PACIFIC HOSPITAL SUPPLY CO., LTD.

Ticker:       4126           Security ID:  Y6610N101
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
4.1   Elect Chung, Jin with Shareholder No.   For       For          Management
      2 as Non-independent Director
4.2   Elect Chung, An-Ting with Shareholder   For       For          Management
      No.18 as Non-independent Director
4.3   Elect Chang, Meng-Kang with ID No.      For       For          Management
      W100252XXX as Non-independent Director
4.4   Elect Chou, Kui-Kai with ID No.         For       For          Management
      F101995XXX as Independent Director
4.5   Elect Wu, Yuan-Ning with Shareholder    For       For          Management
      No. 3980 as Independent Director
4.6   Elect Chang, Min-Chih with Shareholder  For       For          Management
      No. 122 as Supervisor
4.7   Elect Pan, Po-Hao with Shareholder No.  For       For          Management
      8843 as Supervisor
4.8   Elect Yu, Tsu-Kang with ID No.          For       For          Management
      A100452XXX as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PACIFIC ONLINE LTD.

Ticker:       543            Security ID:  G9684P101
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     Elect Ho Kam Wah as Director            For       For          Management
4     Elect Zhang Cong Min as Director        For       For          Management
5     Elect Tsui Yiu Wa, Alec as Director     For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PADINI HOLDINGS BERHAD

Ticker:       PADINI         Security ID:  Y6649L100
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Yong Lai Wah as Director          For       For          Management
4     Elect Cheong Chung Yet as Director      For       For          Management
5     Elect Foo Kee Fatt as Director          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


--------------------------------------------------------------------------------

PAGE INDUSTRIES LTD.

Ticker:       532827         Security ID:  Y6592S102
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect T. R. Wheeler as Director         For       For          Management
4     Elect S. Genomal as Director            For       For          Management
5     Approve Haribhakti & Co., LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect S. K. Maini as Director           For       For          Management
7     Elect V. G. Shah as Director            For       For          Management
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

PAGE INDUSTRIES LTD.

Ticker:       532827         Security ID:  Y6592S102
Meeting Date: DEC 31, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect P. Jaipura as Independent       For       Against      Management
      Director


--------------------------------------------------------------------------------

PAIHO SHIH HOLDINGS CORP

Ticker:       8404           Security ID:  G68463101
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 Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4.1   Elect Yong-Fu Wu, with ID No.           For       For          Management
      P121389XXX, as Independent Director
4.2   Elect Cheng-Zhu Lin, with ID No.        For       For          Management
      N101902XXX, as Independent Director
4.3   Elect Yong-Ren Cao, with ID No.         For       For          Management
      Y120271XXX, as Independent 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
5     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PAIKKWANG INDUSTRIAL CO.

Ticker:       001340         Security ID:  Y66575104
Meeting Date: OCT 08, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets          For       Against      Management


--------------------------------------------------------------------------------

PAN JIT INTERNATIONAL INC.

Ticker:       2481           Security ID:  Y6700F109
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
4     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

PAN OCEAN CO. LTD.

Ticker:       A028670        Security ID:  Y6720E108
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 Inside Directors and Four   For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     General Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

PAN-INTERNATIONAL INDUSTRIAL CORP.

Ticker:       2328           Security ID:  Y67009103
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 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 Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

PAN-PACIFIC CO. LTD.

Ticker:       A007980        Security ID:  Y6721G102
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     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)


--------------------------------------------------------------------------------

PANASONIC MANUFACTURING MALAYSIA BERHAD

Ticker:       PANAMY         Security ID:  Y59027105
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Elect Razman Hafidz bin Abu Zarim as    For       For          Management
      Director
4     Elect Takayuki Tadano as Director       For       Against      Management
5     Elect Toshiro Okamoto as Director       For       Against      Management
6     Elect Cheng Chee Chung as Director      For       For          Management
7     Elect Takemoto Yoichi as Director       For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
10    Elect Asmat Bin Kamaludin as Director   For       For          Management
11    Elect Supperamaniam a/l Manickam as     For       For          Management
      Director
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as
      Specified in Sections 2.2(a)(i) to 2.
      2(a)(iv) and Section 2.2(b) of the
      Circular to Shareholders dated Aug. 5,
      2015
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as
      Specified in Sections 2.2(a)(v) and 2.
      2(a)(vi) of the Circular to
      Shareholders dated Aug. 5, 2015
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as
      Specified in Section 2.2(a)(vii) of
      the Circular to Shareholders dated Aug.
      5, 2015


--------------------------------------------------------------------------------

PANGLOBAL BHD

Ticker:       PGLOBAL        Security ID:  Y66973101
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Remuneration of Directors       For       Abstain      Management
3     Elect Richard Wong Shoon Fook as        For       Abstain      Management
      Director
4     Elect Jeffrey Zhin Kok Wong as Director For       Abstain      Management
5     Approve Crowe Horwath as Auditors and   For       Abstain      Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Abstain      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PANGRIM CO LTD.

Ticker:       003610         Security ID:  Y6697L101
Meeting Date: DEC 24, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Seo Jae-Hee as Inside Director    For       For          Management
2     Appoint Lee Yong-In as Internal Auditor 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)


--------------------------------------------------------------------------------

PANTECH GROUP HOLDINGS BERHAD

Ticker:       PANTECH        Security ID:  Y6599Q109
Meeting Date: AUG 18, 2015   Meeting Type: Annual
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Tan Ang Ang as Director           For       For          Management
4     Elect Ng Lee Lee as Director            For       For          Management
5     Approve SJ Grant Thornton as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Tan Sui Hin to Continue Office  For       For          Management
      as Independent Non-Executive Director
7     Approve Loh Wei Tak to Continue Office  For       For          Management
      as Independent Non-Executive Director
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PAPER COREA INC.

Ticker:       A001020        Security ID:  Y6S85M125
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 One      For       For          Management
      Outside Director (Bundled)
3     Appoint Shin Pan-sik 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)


--------------------------------------------------------------------------------

PARADE TECHNOLOGIES LTD.

Ticker:       4966           Security ID:  G6892A108
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     Approve Business Operations Report      For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statement
4     Approve 2014 Profit Distribution        For       For          Management
5     Approve Issuance of Restricted Stocks   For       Against      Management
6.1   Elect Dennis Lynn Segers as             For       For          Management
      Independent Director
6.2   Elect Jen-Lin (Norman) Shen as          For       For          Management
      Independent Director
6.3   Elect Charlie Xiaoli Huang as           For       For          Management
      Independent Director
6.4   Elect Non-independent Director No. 1    None      Against      Shareholder
6.5   Elect Non-independent Director No. 2    None      Against      Shareholder
6.6   Elect Non-independent Director No. 3    None      Against      Shareholder
6.7   Elect Non-independent Director No. 4    None      Against      Shareholder
6.8   Elect Non-independent Director No. 5    None      Against      Shareholder
6.9   Elect Non-independent Director No. 6    None      Against      Shareholder
7     Other Business (Voting)                 None      Against      Management


--------------------------------------------------------------------------------

PARAGON TECHNOLOGIES CO., LTD.

Ticker:       3518           Security ID:  Y66964100
Meeting Date: JUN 21, 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     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

PARAMOUNT CORPORATION BERHAD

Ticker:       PARAMON        Security ID:  Y67380108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ong Keng Siew as Director         For       For          Management
4     Elect Quah Chek Tin as Director         For       For          Management
5     Elect Jeffrey Chew Sun Teong as         For       For          Management
      Director
6     Elect Md Taib bin Abdul Hamid as        For       For          Management
      Director
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect James Foong Cheng Yuen as         For       For          Management
      Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PARK ELEKTRIK URETIM MADENCILIK SANAYI VE TICARET AS

Ticker:       PRKME          Security ID:  M78160104
Meeting Date: MAR 30, 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     Receive Information on Remuneration     None      None         Management
      Policy
9     Approve Director Remuneration           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 the Donations    For       Against      Management
      for 2016 and Receive Information on
      Charitable Donations for 2015
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

PARKSON HOLDINGS BERHAD

Ticker:       PARKSON        Security ID:  Y6706L100
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Zainab binti Dato' Hj. Mohamed    For       For          Management
      as Director
3     Elect Cheng Hui Yen, Natalie as         For       For          Management
      Director
4     Elect William H.J. Cheng as Director    For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Yeow Teck Chai to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PARKSON RETAIL GROUP LTD.

Ticker:       03368          Security ID:  G69370115
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

PARKSON RETAIL GROUP LTD.

Ticker:       3368           Security ID:  G69370115
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 Juliana Cheng San San as Director For       For          Management
3.2   Elect Tan Sri Cheng Heng Jem as         For       For          Management
      Director
3.3   Elect Hou Kok Chung as Director         For       For          Management
3.4   Elect Yau Ming Kim, Robert as Director  For       For          Management
3.5   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


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Share Issuance in the Amount of CLP 78
      Billion
2     Approve Allocation of a Percent of      For       Against      Management
      Capital Increase for Compensation Plan
3     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2016 and Accept Their
      Expense Report for Fiscal Year 2015
4     Present Report Re: Directors'           For       For          Management
      Committee Activities and Expenses; Fix
      Their Remuneration and Budget
5     Approve Report Regarding Related-Party  For       For          Management
      Transactions
6     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Approve Allocation of Income and        For       For          Management
      Dividend Policy
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PARSAN MAKINA PARCALARI SANAYII AS

Ticker:       PARSN          Security ID:  M7819D103
Meeting Date: MAR 31, 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 Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Amend Company Articles                  For       For          Management
9     Elect Directors                         For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Director Remuneration           For       For          Management
12    Ratify External Auditors                For       For          Management
13    Approve Donation Policy                 For       For          Management
14    Receive Information on Charitable       For       For          Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
15    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

PARSVNATH DEVELOPERS LTD

Ticker:       532780         Security ID:  Y6723F110
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect R. Jain as Director             For       For          Management
3     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect D. Gupta as Independent Director  For       For          Management
5     Elect M.N. Verma as Independent         For       For          Management
      Director
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
8     Approve Remuneration of P.K. Jain,      For       For          Management
      Executive Director designated as
      Chairman
9     Approve Remuneration of S.K. Jain,      For       For          Management
      Managing Director & CEO
10    Approve Remuneration of R. Jain,        For       For          Management
      Executive Director designated as
      Director (Marketing)
11    Approve Related Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

PARTRON CO.

Ticker:       A091700        Security ID:  Y6750Z104
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
2.1   Elect Oh Gi-jong as Inside Director     For       For          Management
2.2   Elect Shin Man-yong 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)


--------------------------------------------------------------------------------

PARU CO. LTD.

Ticker:       A043200        Security ID:  Y83636103
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     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Hong-gi as Inside Director    For       For          Management
3.2   Elect Kang Seon-suk 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
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

PAX GLOBAL TECHNOLOGY LTD.

Ticker:       327            Security ID:  G6955J103
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Framework Agreement,        For       For          Management
      Annual Caps for 2016-2018 and Related
      Transactions


--------------------------------------------------------------------------------

PAX GLOBAL TECHNOLOGY LTD.

Ticker:       327            Security ID:  G6955J103
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
3     Elect Lu Jie as Director                For       For          Management
4     Elect Yip Wai Ming as Director          For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PAZ CORP S.A.

Ticker:       PAZ            Security ID:  P76495103
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       For          Management
      Statutory Reports
b     Approve Dividends of CLP 43 per Share;  For       For          Management
      Inform on Dividend Policy
c     Appoint Auditors; Inform on             For       For          Management
      Designation of Risk Assessment
      Companies
d     Designate Newspaper to Publish          For       For          Management
      Announcements
e     Receive Report Regarding Related-Party  For       For          Management
      Transactions
f     Approve Remuneration of Directors       For       For          Management
g     Present Report on Board's Expenses      For       For          Management
h     Present Report on Activities Carried    For       For          Management
      Out and Expenses Incurred by
      Directors' Committee
i     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and its
      Consultants
j     Present Report on Processing,           For       For          Management
      Printing, and Mailing Information
      Required by Chilean Law
k     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PC JEWELLER LIMITED

Ticker:       534809         Security ID:  Y6S75W109
Meeting Date: SEP 19, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect R.K. Sharma as Director         For       For          Management
4     Approve Walker Chandiok & Co. LLP and   For       For          Management
      Sharad Jain Associates as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Elect K. Jain as Director               For       For          Management
6     Elect S.K. Jain as Independent Director For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of B. Garg as Managing Director
8     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

PC JEWELLER LIMITED

Ticker:       534809         Security ID:  Y6S75W109
Meeting Date: MAY 09, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Compulsorily        For       For          Management
      Convertible Debentures


--------------------------------------------------------------------------------

PCHOME ONLINE INC.

Ticker:       8044           Security ID:  Y6801R101
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 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     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

PEAK SPORT PRODUCTS CO., LTD.

Ticker:       1968           Security ID:  G69599101
Meeting Date: MAY 06, 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
3     Elect Xu Jingnan as Director            For       For          Management
4     Elect Wu Tigao as Director              For       Against      Management
5     Elect Zhu Haibin as Director            For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PEGASUS HAVA TASIMACILIGI AS

Ticker:       PGSUS          Security ID:  M7846J107
Meeting Date: APR 07, 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 Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Amend Articles Re: Board Related        For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
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    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       For       For          Management
      Donations for 2015 and Approve the
      Upper Limit of the Donations for 2016
12    Receive Information on Issues With      None      None         Management
      Respect to the Article 1.3.6 of
      Capital Markets Board Corporate
      Governance Principles
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by
      Company to Third Parties
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

PENINSULA LAND LIMITED

Ticker:       503031         Security ID:  Y6600P108
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of D M Popat
4     Approve Haribhakti & Co LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Reappointment and Remuneration  For       Against      Management
      of R.A. Piramal as Managing Director
      and Vice Chairman
6     Approve Reappointment and Remuneration  For       Against      Management
      of M.S. Gupta as Group Managing
      Director
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

PEPSI-COLA PRODUCTS PHILIPPINES, INC.

Ticker:       PIP            Security ID:  Y6837G103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous Annual  For       For          Management
      Stockholders' Meeting Held on May 28,
      2015
4     Approve the Report of the Chairman      For       For          Management
5     Approve Audited Financial Statements    For       For          Management
      for the Year Ended Dec. 31, 2015
6     Ratify Acts of the Board of Directors   For       For          Management
      and Management for the Previous Year
7.1   Elect Yongsang You as Director          For       For          Management
7.2   Elect JaeHyuk Lee as Director           For       Against      Management
7.3   Elect Byoung Tak Hur as Director        For       Against      Management
7.4   Elect Tae Wan Kim as Director           For       Against      Management
7.5   Elect Praveen Someshwar as Director     For       Against      Management
7.6   Elect Mannu Bhatia as Director          For       Against      Management
7.7   Elect Furqan Ahmed Syed as Director     For       Against      Management
7.8   Elect Rafael M. Alunan III as Director  For       For          Management
7.9   Elect Oscar S. Reyes as Director        For       For          Management
8     Appoint External Auditors               For       For          Management
9     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

PEREGRINE HOLDINGS LTD

Ticker:       PGR            Security ID:  S6050J112
Meeting Date: OCT 09, 2015   Meeting Type: Annual
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Re-elect Sean Melnick as Director       For       For          Management
3     Re-elect Pauline Goetsch as Director    For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Heather Berrange as the
      Individual Registered Auditor and
      Authorise Their Remuneration
5.1   Re-elect Bernard Beaver as Member of    For       For          Management
      the Audit Committee
5.2   Re-elect Stefaan Sithole as Member of   For       For          Management
      the Audit Committee
5.3   Re-elect Steven Stein as Chairman of    For       For          Management
      the Audit Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Remuneration Policy             For       Against      Management
8     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Directors' Fees                 For       For          Management
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

PERISAI PETROLEUM TEKNOLOGI BHD

Ticker:       PERISAI        Security ID:  Y6802T106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Adarash Kumar A/L Chranji Lal     For       For          Management
      Amarnath as Director
3     Elect Soraya Binti Tuanku Abdul Halim   For       Against      Management
      as Director
4     Elect Anwarrudin Ahamad Osman as        For       For          Management
      Director
5     Elect Mohamed Ariffin Bin Hj. Aton as   For       Against      Management
      Director
6     Approve Baker Tilly AC as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

PERSISTENT SYSTEMS LTD

Ticker:       533179         Security ID:  Y68031106
Meeting Date: JUL 24, 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     Approve Dividend Payment                For       For          Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Joint Auditors and Authorize Board
      to Fix Their Remuneration
4     Approve Joshi Apte & Co. as Joint       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Changes in Capital
6     Amend Articles of Association           For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of A. Deshpande as Chairman & Managing
      Director


--------------------------------------------------------------------------------

PERSISTENT SYSTEMS LTD

Ticker:       533179         Security ID:  Y68031106
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Persistent Systems Limited      For       Against      Management
      Employee Stock Option Plan 2016 (ESOP
      2016)
2     Approve Stock Option Plan Grants to     For       Against      Management
      Employees and Directors of the Company
      and Its Subsidiaries Under ESOP 2016
3     Approve Acquisition of Secondary        For       Against      Management
      Shares through a Trust for the
      Implementation of ESOP 2016


--------------------------------------------------------------------------------

PESTECH INTERNATIONAL BERHAD

Ticker:       PESTECH        Security ID:  Y6801F107
Meeting Date: DEC 21, 2015   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Ah Hock as Director           For       For          Management
4     Elect Lim Pay Chuan as Director         For       For          Management
5     Approve SJ Grant Thornton as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Plan


--------------------------------------------------------------------------------

PETMIN LTD

Ticker:       PET            Security ID:  S6053U114
Meeting Date: NOV 09, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the BEE Transaction             For       For          Management
1     Approve Financial Assistance in         For       For          Management
      Connection with the Transaction
      Agreements


--------------------------------------------------------------------------------

PETMIN LTD

Ticker:       PET            Security ID:  S6053U114
Meeting Date: FEB 15, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Enrico Greyling as Director    For       For          Management
2     Re-elect Millard Arnold as Director     For       For          Management
3     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and J Erasmus as the
      Individual Registered Auditor
4     Approve Remuneration Philosophy         For       For          Management
5     Approve the Petmin Limited Group Share  For       Against      Management
      Incentive Scheme
6     Re-elect Trevor Petersen as Member of   For       For          Management
      the Audit and Risk Committee
7     Re-elect Enrico Greyling as Member of   For       For          Management
      the Audit and Risk Committee
8     Re-elect Millard Arnold as Member of    For       For          Management
      the Audit and Risk Committee
9     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       Against      Management
      Cash
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
13    Approve Financial Assistance to         For       Against      Management
      Bradley Doig
14    Approve Remuneration of Non-executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

PETRON CORPORATION

Ticker:       PCOR           Security ID:  Y6885F106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eduardo M. Cojuangco, Jr. as      For       Withhold     Management
      Director
1.2   Elect Ramon S. Ang as Director          For       For          Management
1.3   Elect Lubin N. Nepomuceno as Director   For       Withhold     Management
1.4   Elect Eric O. Recto as Director         For       Withhold     Management
1.5   Elect Estelito P. Mendoza as Director   For       Withhold     Management
1.6   Elect Jose P. De Jesus as Director      For       Withhold     Management
1.7   Elect Ron W. Haddock as Director        For       Withhold     Management
1.8   Elect Aurora T. Calderon as Director    For       Withhold     Management
1.9   Elect Mirzan Mahathir as Director       For       Withhold     Management
1.10  Elect Romela M. Bengzon as Director     For       Withhold     Management
1.11  Elect Virgilio S. Jacinto as Director   For       Withhold     Management
1.12  Elect Nelly Favis-Villafuerte as        For       Withhold     Management
      Director
1.13  Elect Reynaldo G. David as Director     For       For          Management
1.14  Elect Artemio V. Panganiban as Director For       For          Management
1.15  Elect Margarito B. Teves as Director    For       For          Management
2     Approve the Minutes of the 2015 Annual  For       For          Management
      Stockholders' Meeting
3     Approve the Annual Report and the       For       For          Management
      Audited Financial Statements of the
      Company for the Year Ended Dec. 31,
      2015
4     Ratify All Acts of the Board of         For       For          Management
      Directors and Management since the
      2015 Annual Stockholders' Meeting
5     Appoint External Auditors of the        For       Against      Management
      Company


--------------------------------------------------------------------------------

PETRON MALAYSIA REFINING & MARKETING BHD

Ticker:       PETRONM        Security ID:  Y23187100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Ferdinand K. Constantino as       For       For          Management
      Director
3     Elect Chua See Hua as Director          For       For          Management
4     Elect Zainal Abidin Putih as Director   For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PETRONET LNG LTD.

Ticker:       532522         Security ID:  Y68259103
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect S. Varadarajan as Director      For       Against      Management
4     Reelect D. K. Sarraf as Director        For       Against      Management
5     Reelect P. Olivier as Director          For       Against      Management
6     Approve T. R. Chadha & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Elect D. Sen as Director                For       Against      Management
8     Elect S. K. Gupta as Independent        For       For          Management
      Director
9     Elect A. Chakraborty as Director        For       Against      Management
10    Elect J. K. Shukla as Independent       For       For          Management
      Director
11    Elect K. D. Tripathi as Director        For       Against      Management
12    Approve Remuneration of Cost Auditors   For       For          Management
13    Approve Appointment and Remuneration    For       Against      Management
      of P. Singh as Managing Director and
      CEO
14    Approve Related Party Transactions      For       For          Management
15    Authorize Issuance of                   For       For          Management
      Secured/Unsecured Non-Convertible
      Debentures
16    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

PETRONET LNG LTD.

Ticker:       532522         Security ID:  Y68259103
Meeting Date: FEB 11, 2016   Meeting Type: Special
Record Date:  JAN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association Re:     For       For          Management
      Corporate Purpose


--------------------------------------------------------------------------------

PFIZER LTD.

Ticker:       500680         Security ID:  Y6890M120
Meeting Date: JUL 13, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect S. Sridhar as Director            For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect S.S. Lalbhai as Independent       For       For          Management
      Director
6     Elect L. Nadkarni as Director           For       Against      Management
7     Approve Appointment and Remuneration    For       For          Management
      of L. Nadkarni as Executive Director
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

PHARMANIAGA BERHAD

Ticker:       PHARMA         Security ID:  Y6894X106
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lodin Wok Kamaruddin as Director  For       For          Management
2     Elect Izzat Othman as Director          For       For          Management
3     Elect Daniel Ebinesan as Director       For       For          Management
4     Elect Mohd Suffian Haji Haron as        For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implemenation of Shareholders'  For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve Implementation of Additional    For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

PHARMANIAGA BERHAD

Ticker:       PHARMA         Security ID:  Y6894X106
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Issuance Scheme           For       Against      Management
2     Approve Grant of Options and Share      For       Against      Management
      Grants to Farshila Emran
3     Approve Grant of Options to Lodin Wok   For       Against      Management
      Kamaruddin
4     Approve Grant of Options to Daniel      For       Against      Management
      Ebinesan
5     Approve Grant of Options to Mohd        For       Against      Management
      Suffian Haji Haron
6     Approve Grant of Options to Izzat       For       Against      Management
      Othman
7     Approve Grant of Options to Sulaiman    For       Against      Management
      Abdullah


--------------------------------------------------------------------------------

PHARMICELL CO. LTD.

Ticker:       A005690        Security ID:  Y2475B100
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 Seong-rae as Inside Director  For       For          Management
2.2   Elect Lee Gyeong-ho as Outside Director 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)


--------------------------------------------------------------------------------

PHIHONG TECHNOLOGY CO., LTD.

Ticker:       2457           Security ID:  Y6896C100
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 Statement of Profit and Loss    For       For          Management
      Appropriation
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Approve Cash Capital Increase by        For       Against      Management
      Issuance of Ordinary Shares
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PHILEX PETROLEUM CORP.

Ticker:       PXP            Security ID:  Y68352106
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledge of Shares of Stock       For       For          Management


--------------------------------------------------------------------------------

PHILIPPINE NATIONAL BANK

Ticker:       PNB            Security ID:  Y7027H158
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the 2015 Annual  For       For          Management
      Stockholders' Meeting Held on May 26,
      2015
4     Approve the Report of the President on  For       For          Management
      the Results of Operations for the Year
      2015
5     Approve the 2015 Annual Report          For       For          Management
6     Amend Section 4.2, Article IV of the    For       For          Management
      Amended By-Laws to Change the Date of
      Annual Shareholders' Meeting from the
      Last Tuesday of May to the last
      Tuesday of April of Each Year
7     Ratify All Legal Acts, Resolutions,     For       For          Management
      and Proceedings of the Board of
      Directors and Corporate Officers Since
      the 2015 Annual Stockholders' Meeting
8.1   Elect Florencia G. Tarriela as Director For       For          Management
8.2   Elect Felix Enrico R. Alfiler as        For       For          Management
      Director
8.3   Elect Florido P. Casuela as Director    For       For          Management
8.4   Elect Edgar A. Cua as Director          For       For          Management
8.5   Elect Leonilo G. Coronel as Director    For       For          Management
8.6   Elect Reynaldo A. Maclang as Director   For       For          Management
8.7   Elect Estelito P. Mendoza as Director   For       Against      Management
8.8   Elect Christopher J. Nelson as Director For       For          Management
8.9   Elect Federico C. Pascual as Director   For       For          Management
8.10  Elect Cecilio K. Pedro as Director      For       For          Management
8.11  Elect Washington Z. Sycip as Director   For       Against      Management
8.12  Elect Carmen K. Tan as Director         For       For          Management
8.13  Elect Lucio C. Tan as Director          For       Against      Management
8.14  Elect Lucio K. Tan, Jr. as Director     For       Against      Management
8.15  Elect Michael G. Tan as Director        For       For          Management
9     Appoint External Auditor                For       For          Management


--------------------------------------------------------------------------------

PHILIPPINE SAVINGS BANK

Ticker:       PSB            Security ID:  Y6954H116
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of Annual               For       For          Management
      Stockholders' Meeting Held on April
      28, 2015
5     Confirm All Acts of the Board of        For       For          Management
      Directors, the Executive Committee,
      and the Management
6.1   Elect Jose T. Pardo as Director         For       For          Management
6.2   Elect Arthur V. Ty as Director          For       For          Management
6.3   Elect Samson C. Lim as Director         For       For          Management
6.4   Elect Benedicto Jose R. Arcinas as      For       For          Management
      Director
6.5   Elect Amelia B. Cabal as Director       For       For          Management
6.6   Elect Jeanne Frances T. Chua as         For       For          Management
      Director
6.7   Elect Vicente R. Cuna, Jr. as Director  For       For          Management
6.8   Elect Ma. Soledad D.S. De Leon as       For       For          Management
      Director
6.9   Elect Jose Vicente L. Alde as Director  For       For          Management
7     Appoint External Auditor                For       For          Management


--------------------------------------------------------------------------------

PHILWEB CORPORATION

Ticker:       WEB            Security ID:  Y7134C167
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Previous     For       For          Management
      Stockholders' Meeting Held on Aug. 28,
      2014
4     Approve the Annual Report of            For       For          Management
      Management and the 2014 Audited
      Financial Statements
5     Ratify the Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Stockholders' Meeting
6.1   Elect Roberto V. Ongpin as Director     For       For          Management
6.2   Elect Mario A. Oreta as Director        For       For          Management
6.3   Elect Dennis O. Valdes as Director      For       For          Management
6.4   Elect Tomas I. Alcantara as Director    For       For          Management
6.5   Elect Crisanto Roy B. Alcid as Director For       For          Management
6.6   Elect Edgardo J. Angara as Director     For       For          Management
6.7   Elect Gregorio Ma. Araneta III as       For       For          Management
      Director
6.8   Elect Michael Angelo Patrick M.         For       For          Management
      Asperin as Director
6.9   Elect Victor C. Macalincag as Director  For       For          Management
6.10  Elect Edgar Brian K. Ng as Director     For       For          Management
6.11  Elect Rafael B. Ortigas as Director     For       For          Management
6.12  Elect Anna Bettina Ongpin as Director   For       For          Management
6.13  Elect Cliburn Anthony A. Orbe as        For       For          Management
      Director
6.14  Elect Zaldy M. Prieto as Director       For       For          Management
6.15  Elect Rodolfo Ma. A. Ponferrada as      For       For          Management
      Director
7     Appoint External Auditor                For       For          Management


--------------------------------------------------------------------------------

PHILWEB CORPORATION

Ticker:       WEB            Security ID:  Y7134C167
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Previous     For       For          Management
      Stockholders' Meeting Held on Aug. 11,
      2015
4     Approve the Annual Report of            For       For          Management
      Management and the 2015 Audited
      Financial Statements
5     Ratify the Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Stockholders' Meeting
6.1   Elect Roberto V. Ongpin as Director     For       For          Management
6.2   Elect Anna Bettina Ongpin as Director   For       For          Management
6.3   Elect Dennis O. Valdes as Director      For       For          Management
6.4   Elect Tomas I. Alcantara as Director    For       For          Management
6.5   Elect Crisanto Roy B. Alcid as Director For       For          Management
6.6   Elect Edgardo J. Angara as Director     For       Against      Management
6.7   Elect Gregorio Ma. Araneta III as       For       For          Management
      Director
6.8   Elect Michael Angelo Patrick M.         For       For          Management
      Asperin as Director
6.9   Elect Victor C. Macalincag as Director  For       For          Management
6.10  Elect Edgar Brian K. Ng as Director     For       For          Management
6.11  Elect Rafael B. Ortigas as Director     For       For          Management
6.12  Elect Cliburn Anthony A. Orbe as        For       For          Management
      Director
6.13  Elect Zaldy M. Prieto as Director       For       For          Management
6.14  Elect Rodolfo Ma. A. Ponferrada as      For       For          Management
      Director
6.15  Elect Raymund S. Aquino as Director     For       For          Management
7     Appoint External Auditor                For       For          Management


--------------------------------------------------------------------------------

PHINMA CORP

Ticker:       PHN            Security ID:  Y7137Q106
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve the Annual Report               For       For          Management
3     Ratify the Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Shareholders Meeting
4.1   Elect Oscar J. Hilado as Director       For       Withhold     Management
4.2   Elect Ramon R. del Rosario, Jr. as      For       For          Management
      Director
4.3   Elect Magdaleno B. Albarracin, Jr. as   For       Withhold     Management
      Director
4.4   Elect Roberto M. Lavina as Director     For       Withhold     Management
4.5   Elect Victor del Rosario as Director    For       Withhold     Management
4.6   Elect Jose L. Cuisia, Jr. as Director   For       Withhold     Management
4.7   Elect Filomeno G. Francisco as Director For       Withhold     Management
4.8   Elect Francisco L. Viray as Director    For       Withhold     Management
4.9   Elect Eric S. Lustre as Director        For       Withhold     Management
4.10  Elect Guillermo D. Luchangco as         For       For          Management
      Director
4.11  Elect Roberto F. de Ocampo as Director  For       Withhold     Management
5     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      External Auditors
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

PHOENIX HEALTHCARE GROUP CO., LTD.

Ticker:       1515           Security ID:  G7092M108
Meeting Date: JUN 08, 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 Final Dividend                  For       For          Management
3     Elect Xu Zechang as Director            For       For          Management
4     Elect Shan Baojie as Director           For       For          Management
5     Elect Cheng Libing as Director          For       For          Management
6     Elect Cheng Hong as Director            For       Against      Management
7     Elect Sun Jianhua as Director           For       Against      Management
8     Elect Lee Kar Chung Felix as Director   For       For          Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PHOENIX PETROLEUM PHILIPPINES, INC.

Ticker:       PNX            Security ID:  Y6892G105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Certification of Notice and Quorum      For       For          Management
3     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held Last March
      11, 2015
4     Approve the Report of the President     For       For          Management
      and Chief Executive Officer
5     Approve the 2015 Audited Financial      For       Against      Management
      Statements and 2015 Annual Report
6     Ratify and Confirm All Acts and         For       For          Management
      Resolutions of the Board and
      Management from Feb. 1, 2015 to Jan.
      31, 2016
7.1   Elect Domingo T. Uy as Director         For       For          Management
7.2   Elect Dennis A. Uy as Director          For       For          Management
7.3   Elect Romeo B. De Guzman as Director    For       Against      Management
7.4   Elect J.V. Emmanuel A. de Dios as       For       Against      Management
      Director
7.5   Elect Socorro Ermac Cabreros as         For       Against      Management
      Director
7.6   Elect Joseph John L. Ong as Director    For       Against      Management
7.7   Elect Monico V. Jacob as Director       For       For          Management
7.8   Elect Consuelo Ynares-Santiago as       For       For          Management
      Director
7.9   Elect Paul Dominguez as Director        For       Against      Management
7.10  Elect Cherylyn C. Uy as Director        For       Against      Management
7.11  Elect Carolina Inez Angela S. Reyes as  For       Against      Management
      Director
8     Appoint External Auditor                For       For          Management
9     Approve Other Matters                   For       Against      Management
10    Adjournment                             For       For          Management


--------------------------------------------------------------------------------

PHOENIX SATELLITE TELEVISION HOLDINGS LTD.

Ticker:       02008          Security ID:  G70645109
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Media CCT between PNM       For       For          Management
      Group and CMCC Group and Annual Caps
      for the Three Years from 1 January
      2016 to 31 December 2018


--------------------------------------------------------------------------------

PHOENIX SATELLITE TELEVISION HOLDINGS LTD.

Ticker:       2008           Security ID:  G70645109
Meeting Date: JUN 06, 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     Elect Chui Keung as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Leung Hok Lim  as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Fang Fenglei as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PHOENIX TOURS INTERNATIONAL, INC.

Ticker:       5706           Security ID:  Y6973Y108
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     Approve Business Operations Report and  For       Against      Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

PHYTOHEALTH CORP

Ticker:       4108           Security ID:  Y6974N101
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Consolidated Financial Statements and
      Business Operations Report
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation and Use of Capital
      Reserves to Offset Loss
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PI INDUSTRIES LTD

Ticker:       523642         Security ID:  Y6978D141
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Reelect R. Sarna as Director            For       Against      Management
4     Approve S.S. Kothari Mehta & Co. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Ernst & Young Inc as Auditors   For       For          Management
      of the Company
2.1   Re-elect Hugh Herman as Director        For       For          Management
2.2   Re-elect David Robins as Director       For       For          Management
2.3   Re-elect Jeff van Rooyen as Director    For       For          Management
3.1   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Hugh Herman as Member of the   For       For          Management
      Audit Committee
3.3   Re-elect Audrey Mothupi as Member of    For       For          Management
      the Audit Committee
1     Approve Remuneration Report             For       Against      Management
1     Approve Directors' Fees for the 2016    For       Against      Management
      and 2017 Annual Financial Periods
2.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2.2   Approve Financial Assistance to an      For       For          Management
      Employee of the Company or its
      Subsidiaries
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PIDILITE INDUSTRIES LIMITED

Ticker:       500331         Security ID:  Y6977T139
Meeting Date: SEP 01, 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 Dividend                        For       For          Management
3     Elect N K Parekh as Director            For       For          Management
4     Elect A N Parekh as Director            For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of B. Puri as Managing Director
7     Approve Appointment and Remuneration    For       Against      Management
      of A N Parekh as Executive Director
8     Elect S. Patnaik as Director            For       For          Management
9     Approve Appointment and Remuneration    For       For          Management
      of S. Patnaik as Executive Director
10    Elect S. Aga as Independent Director    For       For          Management
11    Approve Remuneration of Cost Auditors   For       For          Management
12    Approve Terms of Appointment and        For       For          Management
      Remuneration of J L Shah, Director
      (Factories Operations)


--------------------------------------------------------------------------------

PINAR ENTEGRE ET VE UN SANAYII AS

Ticker:       PETUN          Security ID:  M7925B140
Meeting Date: MAR 29, 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     Ratify External Auditors                For       For          Management
8     Elect Directors                         For       Against      Management
9     Approve Director Remuneration           For       For          Management
10    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
11    Approve Donation Policy                 For       Against      Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve the
      Upper Limit of the Donations for 2016
13    Approve Allocation of Income            For       For          Management
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

PINAR SUT MAMULLERI SANAYI AS

Ticker:       PNSUT          Security ID:  M7926C105
Meeting Date: MAR 30, 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     Ratify External Auditors                For       For          Management
8     Elect Directors                         For       Against      Management
9     Approve Director Remuneration           For       For          Management
10    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to the Third Parties
11    Approve Donation Policy                 For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
13    Approve Allocation of Income OR         For       For          Management
      Receive Information on Profit
      Distribution Policy
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


--------------------------------------------------------------------------------

PINNACLE HOLDINGS LIMITED

Ticker:       PNC            Security ID:  S61058129
Meeting Date: DEC 03, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Non-Executive Director's Fees   For       For          Management
1     Elect Bheki Sibiya as Director          For       For          Management
2.1   Re-elect Seadimo Chaba as Director      For       For          Management
2.2   Re-elect Erhard van der Merwe as        For       For          Management
      Director
3.1   Re-elect Ndumi Medupe as Chairperson    For       For          Management
      of the Audit and Risk Committee
3.2   Re-elect Seadimo Chaba as Member of     For       For          Management
      the Audit and Risk Committee
3.3   Re-elect Erhard van der Merwe as        For       Abstain      Management
      Member of the Audit and Risk Committee
3.4   Elect Bheki Sibiya as Member of the     For       For          Management
      Audit and Risk Committee
4     Appoint SizweNtsalubaGobodo             For       For          Management
      Incorporated as Auditors of the
      Company with Alex Philippou as the
      Designated Partner
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       Against      Management
      Cash


--------------------------------------------------------------------------------

PIONEER FOOD GROUP LTD

Ticker:       PFG            Security ID:  S6279F107
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of        For       For          Management
      Shares Held by the Pioneer Aandele
      Aansporingstrust


--------------------------------------------------------------------------------

PIONEER FOOD GROUP LTD

Ticker:       PFG            Security ID:  S6279F107
Meeting Date: FEB 12, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company and Appoint Duncan Adriaans as
      the Individual Auditor and Authorise
      Their Remuneration
2     Authorise Board to Issue Shares for     For       For          Management
      Cash
3     Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
4     Re-elect Zitulele Combi as Director     For       For          Management
5     Re-elect Matthys du Toit as Director    For       Against      Management
6     Elect Norman Thomson as Director        For       For          Management
7     Elect Petrus Mouton as Director         For       For          Management
8     Elect Sango Ntsaluba as Director        For       For          Management
9     Re-elect Andile Sangqu as Member of     For       For          Management
      the Audit Committee
10    Re-elect Lambert Retief as Member of    For       For          Management
      the Audit Committee
11    Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Member of the Audit Committee
12    Elect Norman Thomson as Member of the   For       For          Management
      Audit Committee
13    Approve Remuneration Policy             For       Against      Management
14    Approve Non-executive Directors'        For       For          Management
      Remuneration
15    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
16    Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
17    Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

PIPAVAV DEFENCE & OFFSHORE ENGINEERING CO LTD.

Ticker:       533107         Security ID:  Y6934A108
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect N. Gandhi as Director           For       For          Management
3     Approve Pathak H. D. & Associates as    For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Increase Authorized Share Capital       For       For          Management
5     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
6     Approve Allocation of Limit on Foreign  For       For          Management
      Shareholdings Under Portfolio
      Investment Scheme
7     Approve Issuance of Shares to CDR       For       For          Management
      Lenders
8     Approve Remuneration of B. Gandhi,      For       For          Management
      Executive Vice Chairman


--------------------------------------------------------------------------------

PIPAVAV DEFENCE & OFFSHORE ENGINEERING CO LTD.

Ticker:       533107         Security ID:  Y6934A108
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reliance Defence Systems        For       For          Management
      Private Limited as Sole Promoter of
      the Company
2     Change Company Name                     For       For          Management
3     Adopt New Articles of Association       For       For          Management
4     Elect Anil D. Ambani as Director        For       For          Management
5     Elect Amitabh Jhunjhunwala as Director  For       For          Management
6     Elect H S Malhi as Director and         For       For          Management
      Approve His Appointment and
      Remuneration as Executive Director and
      CEO
7     Elect Rahul Sarin as Independent        For       For          Management
      Director
8     Elect Fali Homi Major as Independent    For       For          Management
      Director
9     Elect Syed Ata Hasnain as Independent   For       For          Management
      Director
10    Elect Ryna Karani as Independent        For       For          Management
      Director
11    Elect Rajendra Chitale as Independent   For       For          Management
      Director
12    Approve Increase in Borrowing Powers    For       Against      Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights to Qualified
      Institutional Buyers


--------------------------------------------------------------------------------

PIRAMAL ENTERPRISES LIMITED

Ticker:       500302         Security ID:  Y6941N101
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUL 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect N. Piramal as Director            For       For          Management
4     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of V. Shah as Executive Director
6     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of Peter DeYoung, CEO - Piramal
      Critical Care


--------------------------------------------------------------------------------

PIRAMAL ENTERPRISES LIMITED

Ticker:       500302         Security ID:  Y6941N101
Meeting Date: NOV 14, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Guarantees, and/or       For       Against      Management
      Investments in Other Bodies Corporate
2     Approve Increase in Borrowing Powers    For       For          Management


--------------------------------------------------------------------------------

PIXART IMAGING INC.

Ticker:       3227           Security ID:  Y6986P102
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 Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

PLOTECH CO LTD

Ticker:       6141           Security ID:  Y7025X106
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 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     Amend Procedures for Endorsement and    For       Against      Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7.1   Elect CHEN I LIANG as Independent       For       For          Management
      Director
7.2   Elect TIEN YING CHIEN as Independent    For       For          Management
      Director
7.3   Elect Non-Independent Director No. 1    None      Against      Shareholder
7.4   Elect Non-Independent Director No. 2    None      Against      Shareholder
7.5   Elect Non-Independent Director No. 3    None      Against      Shareholder
7.6   Elect Non-Independent Director No. 4    None      Against      Shareholder
7.7   Elect Non-Independent Director No. 5    None      Against      Shareholder
7.8   Elect Supervisor No. 1                  None      Against      Shareholder
7.9   Elect Supervisor No. 2                  None      Against      Shareholder
7.10  Elect Supervisor No. 3                  None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

POLARIS CONSULTING & SERVICES LIMITED

Ticker:       532254         Security ID:  Y70587111
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment of T. R. Malloch    For       Against      Management
      Jr. to a Place of Profit Under the
      Company and/or its Subsidiaries and/or
      its Associate Companies and Approve
      His Remuneration
2     Approve Appointment of J. E. Beyman to  For       Against      Management
      a Place of Profit Under the Company
      and/or its Subsidiaries and/or its
      Associate Companies and Approve His
      Remuneration
3     Amend Associate Stock Option Plan 2011  For       Against      Management
4     Amend Associate Stock Option Plan 2015  For       Against      Management


--------------------------------------------------------------------------------

POLARIS CONSULTING & SERVICES LIMITED

Ticker:       532254         Security ID:  Y70587111
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Associate Stock Option Plan 2003  For       Against      Management
2     Amend Associate Stock Option Plan 2004  For       Against      Management
3     Amend Associate Stock Option Plan 2011  For       Against      Management
4     Amend Associate Stock Option Plan 2015  For       Against      Management


--------------------------------------------------------------------------------

POLARIS CONSULTING & SERVICES LIMITED

Ticker:       532254         Security ID:  Y70587111
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Krishan Aruna Canekeratne as      For       For          Management
      Director
2     Elect Jayaraman Ramachandran as         For       For          Management
      Independent Director
3     Elect Sunil Bowry as Independent        For       For          Management
      Director
4     Elect Hari Raju Mahadevu as             For       For          Management
      Independent Director
5     Elect Arvind Sharma as Independent      For       For          Management
      Director
6     Elect Rama Sivaraman as Director and    For       For          Management
      Approve Her Appointment and
      Remuneration as Executive Director
7     Elect Anuranjan Krishan Kalia as        For       For          Management
      Director
8     Approve Reclassification of Promoters   For       For          Management
      of the Company


--------------------------------------------------------------------------------

POLY CULTURE GROUP CORPORATION LTD.

Ticker:       3636           Security ID:  Y6S9B3102
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 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2015 Financial Report           For       For          Management
5     Approve 2015 Dividend Distribution Plan For       For          Management
6     Approve 2016 Financial Budget           For       For          Management
7     Approve 2016 Financing Loans            For       For          Management
8     Approve Provision of Securities for     For       Against      Management
      Subsidiaries
9     Approve to Appoint Auditors and to Fix  For       For          Management
      Their Remuneration
10    Approve Continuing Connected            For       For          Management
      Transactions under Finance Lease
      Framework Agreement and Related Annual
      Caps
11    Approve Issuance of Domestic Debt       For       For          Management
      Financing Instruments


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: JUL 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Framework Agreement   For       Against      Management
      and Related Annual Caps


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       119            Security ID:  Y7064G105
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Xue Ming as Director              For       For          Management
2B    Elect Ip Chun Chung, Robert as Director For       For          Management
2C    Elect Leung Sau Fan, Sylvia as Director For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Shu Lun Pan Union (HK) CPA      For       For          Management
      Limited as Auditor and Authorize Board
      to Fix Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

POLYPLEX THAILAND PUBLIC CO LTD

Ticker:       PTL            Security ID:  Y6987E114
Meeting Date: JUL 25, 2015   Meeting Type: Annual
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results and       None      None         Management
      Directors' Report
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1.1 Elect Virabongsa Ramangkura as Director For       For          Management
5.1.2 Elect Sanjiv Saraf as Director          For       Against      Management
5.1.3 Elect Manish Gupta as Director          For       For          Management
5.2   Approve Remuneration of Directors       For       For          Management
6     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

POLYPLEX THAILAND PUBLIC CO LTD

Ticker:       PTL            Security ID:  Y6987E114
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Reduce Registered Capital               For       For          Management
3     Increase  Registered Capital            For       For          Management
4     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease and Increase in
      Registered Capital
5     Approve Allocation of New Ordinary      For       For          Management
      Shares to Existing Shareholders


--------------------------------------------------------------------------------

POLYTRONICS TECHNOLOGY CORP.

Ticker:       6224           Security ID:  Y7063Y107
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 Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures for Endorsement and    For       Against      Management
      Guarantees


--------------------------------------------------------------------------------

POONGSAN CORP.

Ticker:       A103140        Security ID:  Y7021M104
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 Four      For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POONGSAN HOLDINGS CORP.

Ticker:       A005810        Security ID:  Y70692101
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 Choi Eul-rim 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)


--------------------------------------------------------------------------------

PORTWELL, INC.

Ticker:       6105           Security ID:  Y7074S107
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 Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
3     Approve Financial Statements            For       Against      Management
4     Approve Plan on Profit Distribution     For       For          Management
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

POS MALAYSIA BHD

Ticker:       POS            Security ID:  Y7026S106
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Ibrahim Mahaludin bin Puteh as    For       For          Management
      Director
3     Elect Mohamed Razeek bin Md Hussain     For       For          Management
      Maricar as Director
4     Elect Abdul Hamid bin Sh Mohamed as     For       For          Management
      Director
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
8     Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

POSCO CHEMTECH CO. LTD.

Ticker:       A003670        Security ID:  Y70754109
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     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Young-hun as Inside Director  For       For          Management
3.2   Elect Choi Eun-ju as Inside Director    For       For          Management
3.3   Elect Jeong Gi-seop as Non-independent  For       For          Management
      Non-executive Director
3.4   Elect Hong Seok-bong as Outside         For       For          Management
      Director
4     Appoint Kim Dong-won as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

POSCO COATED & COLOR STEEL CO.

Ticker:       A058430        Security ID:  Y7097K107
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     Amend Articles of Incorporation (Stock  Against   Against      Shareholder
      Split)
3.1   Elect Ha Sang-hyo as Inside Director    For       For          Management
3.2   Elect Jeong Gi-seop as Non-independent  For       For          Management
      Non-executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

POSCO ICT CO. LTD.

Ticker:       A022100        Security ID:  Y7075C101
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     Amend Articles of Incorporation         For       For          Management
3.1   Elect Choi Du-hwan as Inside Director   For       For          Management
3.2   Elect Hwang Eun-yeon as                 For       For          Management
      Non-independent Non-executive Director
3.3   Elect Seo Jeong-yeon as Outside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

POSCO M-TECH CO. LTD.

Ticker:       A009520        Security ID:  Y7472C100
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     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Hui-myeong as Inside Director For       For          Management
3.2   Elect Kwon Soon-ju as Outside Director  For       For          Management
3.3   Elect Jeong Gi-seop as Non-independent  For       For          Management
      Non-executive Director
3.4   Elect Kim Bok-tae as Non-independent    For       For          Management
      Non-executive Director
4     Appoint Lee Tae-ha 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)


--------------------------------------------------------------------------------

POSCO PLANTEC CO. LTD.

Ticker:       051310         Security ID:  Y7S276111
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho Chung-Myung as Inside         For       For          Management
      Director


--------------------------------------------------------------------------------

POSCO PLANTEC CO. LTD.

Ticker:       A051310        Security ID:  Y7S276111
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     Elect Three Inside Directors (Bundled)  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

POSIFLEX TECHNOLOGY, INC.

Ticker:       8114           Security ID:  Y7026Q100
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 Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

POU SHENG INTERNATIONAL (HOLDINGS) LTD.

Ticker:       3813           Security ID:  G7208D109
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    Elect Kwan, Heh-Der as Director         For       For          Management
2b    Elect Chen Huan-Chung as Director       For       For          Management
2c    Elect Hsieh, Wuei-Jung as Director      For       For          Management
2d    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
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


--------------------------------------------------------------------------------

POWER LOGICS CO.

Ticker:       A047310        Security ID:  Y7083X105
Meeting Date: MAR 24, 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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POWER MATE TECHNOLOGY CO LTD

Ticker:       8109           Security ID:  Y7083N107
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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       Against      Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6.1   Elect Chen Kunchu as Independent        For       For          Management
      Director
6.2   Elect Liu Chinchin as Independent       For       For          Management
      Director
6.3   Elect Tsai Wunan as Independent         For       For          Management
      Director
6.4   Elect Non-Independent Director No. 1    None      Against      Shareholder
6.5   Elect Non-Independent Director No. 2    None      Against      Shareholder
6.6   Elect Non-Independent Director No. 3    None      Against      Shareholder
6.7   Elect Non-Independent Director No. 4    None      Against      Shareholder
6.8   Elect Supervisor No. 1                  None      Against      Shareholder
6.9   Elect Supervisor No. 2                  None      Against      Shareholder
6.10  Elect Supervisor No. 3                  None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

POWER QUOTIENT INTERNATIONAL CO., LTD.

Ticker:       6145           Security ID:  Y7083P102
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 and Financial Statements        For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Marketable          For       Against      Management
      Securities via Private Placement


--------------------------------------------------------------------------------

POWER ROOT BHD.

Ticker:       PWROOT         Security ID:  Y70321107
Meeting Date: AUG 24, 2015   Meeting Type: Annual
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2015
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending March 31,
      2016
4     Elect How Say Swee as Director          For       For          Management
5     Elect See Thuan Po as Director          For       For          Management
6     Elect Tea Choo Keng as Alternate        For       For          Management
      Director
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
10    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

POWERLONG REAL ESTATE HOLDINGS LTD.

Ticker:       1238           Security ID:  G72005104
Meeting Date: JUN 13, 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 Final Dividend                  For       For          Management
3     Elect Xiao Qing Ping as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Shih Sze Ni as Director and       For       For          Management
      Authorize Board to Fix Her Remuneration
5     Elect Zhang Hong Feng as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
6     Elect Hoi Wa Fan as Director and        For       For          Management
      Authorize Board to Fix Her Remuneration
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and 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


--------------------------------------------------------------------------------

POWERTECH INDUSTRIAL CO. LTD

Ticker:       3296           Security ID:  Y7038T100
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
4.1   Elect Yang Jyun-Ci as Independent       For       For          Management
      Director
4.2   Elect Ciou Jhih-Jhou as Independent     For       For          Management
      Director
4.3   Elect Li Zong-Pei 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


--------------------------------------------------------------------------------

POYA INTERNATIONAL CO., LTD.

Ticker:       5904           Security ID:  Y7083H100
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     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Abolish Rules for Election of   For       For          Management
      Directors and Formulate Procedures for
      Election of Directors


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: JAN 25, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Salukazi Dakile-Hlongwane as      For       For          Management
      Director
2     Re-elect Sydney Mhlarhi as Director     For       For          Management
3     Re-elect Tim Ross as Director           For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Re-elect Bridgette Modise as Member of  For       For          Management
      the Audit Committee
7     Re-elect Todd Moyo as Member of the     For       For          Management
      Audit Committee
8     Elect Peter Nelson as Member of the     For       For          Management
      Audit Committee
9     Re-elect Tim Ross as Member of the      For       For          Management
      Audit Committee
10    Approve Remuneration Policy             For       Against      Management
11    Approve the Safika Share Issue          For       For          Management
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of Each            For       For          Management
      Non-executive Director of the Board
2.3   Approve Remuneration of the Chairman    For       For          Management
      of the Audit Committee
2.4   Approve Remuneration of Each            For       For          Management
      Non-executive Director of the Audit
      Committee
2.5   Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.6   Approve Remuneration of Each            For       For          Management
      Non-executive Director of the
      Remuneration Committee
2.7   Approve Remuneration of the Chairman    For       For          Management
      of the Risk and Compliance Committee
2.8   Approve Remuneration of Each            For       For          Management
      Non-executive Director of the Risk and
      Compliance Committee
2.9   Approve Remuneration of the Chairman    For       For          Management
      of the Social, Ethics and
      Transformation Committee
2.10  Approve Remuneration of Each            For       For          Management
      Non-executive Director of the Social,
      Ethics and Transformation Committee
2.11  Approve Remuneration of the Chairman    For       For          Management
      of the Nominations Committee
2.12  Approve Remuneration of Each            For       For          Management
      Non-executive Director of the
      Nominations Committee
2.13  Approve Remuneration of Chairman of     For       For          Management
      the Investment Committee
2.14  Approve Remuneration of Each            For       For          Management
      Non-executive Director of the
      Investment Committee
2.15  Approve Remuneration of the Chairman    For       For          Management
      for Special Meetings
2.16  Approve Remuneration of Each            For       For          Management
      Non-executive Director for Special
      Meetings
2.17  Approve Remuneration for the Lead       For       For          Management
      Independent Non-executive Director
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Approve the 3Q Share Issue              For       For          Management


--------------------------------------------------------------------------------

PRAJ INDUSTRIES LTD

Ticker:       522205         Security ID:  Y70770139
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUL 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect G. Nabar as Director              For       For          Management
4     Approve P. G. Bhagwat as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect D. Mirchandani as Director        For       For          Management
6     Amend Terms of Appointment and Approve  For       For          Management
      Remuneration of P. Chaudhari as
      Executive Chairman
7     Approve Appointment and Remuneration    For       For          Management
      of G. Nabar as CEO and Managing
      Director
8     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

PRAKASH INDUSTRIES LTD

Ticker:       506022         Security ID:  Y7078C116
Meeting Date: SEP 26, 2015   Meeting Type: Annual
Record Date:  SEP 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect M.L. Pareek as Director         For       For          Management
3     Approve Chaturvedi & Partners as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Waiver of Excess Remuneration   For       For          Management
      of V.P. Agarwal, Chairman
5     Approve Waiver of Excess Remuneration   For       For          Management
      of Vikram Agarwal, Managing Director
6     Approve Reappointment and Remuneration  For       For          Management
      of Vikram Agarwal as Managing Director
7     Approve Reappointment and Remuneration  For       For          Management
      of M.L. Pareek as Executive Director
      Designated as Director (Projects) and
      CEO
8     Approve Reappointment and Remuneration  For       For          Management
      of P.L. Gupta as Executive Director
      Designated as Director (Finance) and
      CFO
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

PRECIOUS SHIPPING PCL

Ticker:       PSL            Security ID:  Y7078V148
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Annual General   For       For          Management
      Meeting Held on March 31, 2015
2     Approve Minutes of Extraordinary        For       For          Management
      General Meeting Held on April 10, 2015
3     Authorize Issuance of Debentures        For       For          Management


--------------------------------------------------------------------------------

PRECIOUS SHIPPING PCL

Ticker:       PSL            Security ID:  Y7078V148
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report on        None      None         Management
      Operations for Year 2015 and Annual
      Report 2015
3     Accept Financial Statements             For       For          Management
4     Approve Non-Allocation of Income and    For       For          Management
      Omission of Dividend
5     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6.1   Elect Kamtorn Sila-On as Director       For       For          Management
6.2   Elect Chaipatr Srivisarvacha as         For       For          Management
      Director
6.3   Elect Pavida Pananond as Director       For       For          Management
6.4   Elect Ishaan Shah as Director           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Allocation of Income as         For       Against      Management
      Corporate Social Responsibility Reserve
9     Authorize Issuance of Debentures        For       For          Management


--------------------------------------------------------------------------------

PREMIER MARKETING PCL

Ticker:       PM             Security ID:  Y70752111
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Vichien Phongsathorn as Director  For       For          Management
5.2   Elect Katiya Greigam as Director        For       For          Management
5.3   Elect Nanngnoi Bunyasaranand as         For       For          Management
      Director
5.4   Elect Piya Samutkochorn as Director     For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PREMIUM LEISURE CORP.

Ticker:       PLC            Security ID:  Y7092K102
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Meeting of Stockholders
2     Approve 2015 Operations and Results     For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and the Management During
      Their Term of Office
4.1   Elect Willy N. Ocier as Director        For       For          Management
4.2   Elect Frederic C. Dybuncio as Director  For       For          Management
4.3   Elect A. Bayani K. Tan as Director      For       For          Management
4.4   Elect Exequiel P. Villacorta as         For       For          Management
      Director
4.5   Elect Joseph C. Tan as Director         For       For          Management
4.6   Elect Juan Victor S. Tanjuatco as       For       For          Management
      Director
4.7   Elect Roman Felipe S. Reyes as Director For       For          Management
5     Appoint SyCip Gorres Velayo & Co as     For       For          Management
      External Auditors
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

PRESIDENT RICE PRODUCTS PUBLIC CO LTD

Ticker:       PR             Security ID:  Y7079S136
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Pun Paniangvait as Director       For       For          Management
5.2   Elect Chairat Dejkraisak as Director    For       For          Management
5.3   Elect Pojjanee Paniangvait as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PRESIDENT SECURITIES CORP.

Ticker:       2855           Security ID:  Y7083F104
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,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

PRESS METAL BERHAD

Ticker:       PMETAL         Security ID:  Y7079E103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Koon Poh Ming as Director         For       Against      Management
3     Elect Koon Poh Kong as Director         For       For          Management
4     Elect Abdul Rahman Bin Megat Ahmad as   For       For          Management
      Director
5     Elect Mohamad Faiz Bin Abdul Hamid as   For       For          Management
      Director
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Mohamad Faiz Bin Abdul Hamid    For       For          Management
      to Continue Office as Independent
      Non-Executive Director
9     Approve Loo Lean Hock to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Tan Heng Kui to Continue        For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Abdul Rahman Bin Megat Ahmad    For       For          Management
      to Continue Office as Independent
      Non-Executive Director
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Authorize Share Repurchase Program      For       For          Management
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PRESTARIANG BERHAD

Ticker:       PRESBHD        Security ID:  Y707AR102
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Ramanathan A/L Sathiamutty as     For       For          Management
      Director
3     Elect Chan Wan Siew as Director         For       For          Management
4     Elect Mohd Arif Bin Ibrahim as Director For       For          Management
5     Elect Amlizan Binti Mohamed as Director For       For          Management
6     Approve Crowe Horwath as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PRESTIGE ESTATES PROJECTS LIMITED

Ticker:       533274         Security ID:  Y707AN101
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect R. Razack as Director           For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect U. Irfan as Director              For       For          Management
6     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

PRIMAX ELECTRONICS LTD.

Ticker:       4915           Security ID:  Y7080U112
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 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 Restricted Stocks   For       Against      Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
6     Approve Retirement Specifications for   For       For          Management
      Chairman of the Board


--------------------------------------------------------------------------------

PRIME ELECTRONICS SATELLITICS INC

Ticker:       6152           Security ID:  Y7082N108
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 Statement of Profit and Loss    For       For          Management
      Appropriation
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

PRINCE HOUSING DEVELOPMENT CORP

Ticker:       2511           Security ID:  Y7080J109
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 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     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
9.1   Elect Zheng Gao Hui, a Representative   For       For          Management
      of Joyful Investment Co., Ltd. with
      Shareholder No.295, as Non-Independent
      Director
9.2   Elect Luo Zhi Xian, a Representative    For       For          Management
      of Uni-President Enterprises Corp with
      Shareholder No.31524, as
      Non-Independent Director
9.3   Elect Gao Xiu Ling, a Representative    For       For          Management
      of Kao Chyuan Investment Co., Ltd.
      with Shareholder No.291, as
      Non-Independent Director
9.4   Elect Wu Cong Bin, a Representative of  For       For          Management
      Uni-President Enterprises Corp with
      Shareholder No.31524, as
      Non-Independent Director
9.5   Elect Wu Ceng Zhao Mei with             For       For          Management
      Shareholder No.6 as Non-Independent
      Director
9.6   Elect Wu Ping Zhi, a Representative of  For       For          Management
      Taipo Investment Co., Ltd. with
      Shareholder No.286, as Non-Independent
      Director
9.7   Elect Wu Jian De, a Representative of   For       For          Management
      Taipo Investment Co., Ltd. with
      Shareholder No.286, as Non-Independent
      Director
9.8   Elect Wu Zhong He, a Representative of  For       For          Management
      Young Yuan Investment Co., Ltd. with
      Shareholder No.309, as Non-Independent
      Director
9.9   Elect Zhuang Shi Hong, a                For       For          Management
      Representative of Hung Yao Investment
      Co., Ltd. with Shareholder No.141666,
      as Non-Independent Director
9.10  Elect Hou Bo Yi with Shareholder No.14  For       For          Management
      as Non-Independent Director
9.11  Elect Hou Bo Ming, a Representative of  For       For          Management
      Yu Peng Investment Co., Ltd. with
      Shareholder No.204431, as
      Non-Independent Director
9.12  Elect Zhuang Ying Zhi, a                For       For          Management
      Representative of Cheng Long
      Investment Co., Ltd. with Shareholder
      No.244, as Non-Independent Director
9.13  Elect a Representative of Jing Hua      For       Did Not Vote Management
      Feng Co., Ltd. with Shareholder No.
      255416 as Non-Independent Director
9.14  Elect Dai Qian with ID No.D100012XXX    For       For          Management
      as Independent Director
9.15  Elect Hong He Yi with ID No.R101901XXX  For       For          Management
      as Independent Director
9.16  Elect Xu Sheng Cai with ID No.          For       For          Management
      R122248XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

PRINCETON TECHNOLOGY CORP.

Ticker:       6129           Security ID:  Y70818102
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 Statement of Profit and Loss    For       For          Management
      Appropriation


--------------------------------------------------------------------------------

PRISM CEMENT LTD

Ticker:       500338         Security ID:  Y70826139
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect R.G. Kapadia as Director          For       For          Management
3     Approve G.M. Kapadia & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Adopt New Articles of Association       For       For          Management
5     Approve Reclassification of Authorized  For       For          Management
      Share Capital and Amend Memorandum of
      Association to Reflect Changes in
      Authorized Share Capital
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures and/or Other Debt Securities


--------------------------------------------------------------------------------

PRODISC TECHNOLOGY INC( FORMERLY PRODISC INTERNATIONAL)

Ticker:       2396           Security ID:  Y7093A103
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 Statement of Profit and Loss    For       For          Management
      Appropriation
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
7.1   Elect Non-independent Director No. 1    None      Against      Shareholder
7.2   Elect Non-independent Director No. 2    None      Against      Shareholder
7.3   Elect Non-independent Director No. 3    None      Against      Shareholder
7.4   Elect Non-independent Director No. 4    None      Against      Shareholder
7.5   Elect Non-independent Director No. 5    None      Against      Shareholder
7.6   Elect Supervisor No. 1                  None      Against      Shareholder
7.7   Elect Supervisor No. 2                  None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

PROMATE ELECTRONIC CO., LTD.

Ticker:       6189           Security ID:  Y7095M105
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
4.1   Elect Guo Jiang Long with Shareholder   For       For          Management
      No. 20652 and ID No. B100121XXX as
      Independent Director
4.    Elect Huang Xiu Ming with Shareholder   For       For          Management
      No. 9055 ID No. A104132XXX as
      Independent Director
4.3   Elect Chen Chengfang with Shareholder   None      For          Shareholder
      No. 2 as Non-independent Director
4.4   Elect Du Huaiqi with Shareholder No. 4  None      For          Shareholder
      as Non-independent Director
4.5   Elect Hu Qiujiang with Shareholder No.  None      For          Shareholder
      9053 as Non-independent Director
4.6   Elect a Representative of Chuangfeng    None      For          Shareholder
      Investment Co., Ltd. with Shareholder
      No. 109 as Non-independent Director
4.7   Elect Song Manli with Shareholder No.   None      For          Shareholder
      41 as Supervisor
4.8   Elect Liao Wanjing as Supervisor        None      For          Shareholder
4.9   Elect You Xueping with Shareholder No.  None      For          Shareholder
      441 as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

PROMISE TECHNOLOGY, INC.

Ticker:       3057           Security ID:  Y7099G104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 25, 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 Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Private Placement of            For       For          Management
      Marketable Securities
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Policy                 For       For          Management
2     Approve Dividends                       For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors Report       For       For          Management
      Pursuant to Article 28 Fraction IV of
      Mexican Securities Market Law
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
5     Elect or Ratify Directors, Members and  For       For          Management
      Chairmen of Audit and Corporate
      Governance Committees
6     Approve Remuneration of Directors       For       For          Management
7     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Approve Report on Share
      Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA *       Security ID:  P7925L103
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 6; Present Report on      For       For          Management
      Issuance of Series L Shares Approved
      by EGM on June 30, 2014
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROPERTY PERFECT PCL

Ticker:       PF             Security ID:  Y71124245
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Annual Report and           For       For          Management
      Directors' Performance Result
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends Payment
6     Approve Remuneration of Directors       For       For          Management
7.1   Elect Wongsakorn Prasitvipat as         For       For          Management
      Director
7.2   Elect Nuanal Swasdikula-Na-Ayudhya as   For       For          Management
      Director
7.3   Elect Suchatvee Suwansawat as Director  For       Against      Management
7.4   Elect Pornswat Katechulasriroj as       For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve EY Office Ltd. Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Authorize Issuance of Debentures        For       For          Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LTD

Ticker:       00803          Security ID:  G7274T145
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Mao Shuzhong as Director          For       For          Management
2b    Elect Wu Likang as Director             For       Against      Management
2c    Elect Gloria Wong as Director           For       For          Management
2d    Elect Yuen Kim Hung, Michael as         For       For          Management
      Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve RSM Nelson Wheeler Certified    For       For          Management
      Public Accountants 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
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit


--------------------------------------------------------------------------------

PROTASCO BERHAD

Ticker:       PRTASCO        Security ID:  Y71125101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Tan Yee Boon as Director          For       For          Management
3     Elect Mohd Hanif Bin Sher Mohamed as    For       For          Management
      Director
4     Elect Hadenan Bin A. Jalil as Director  For       For          Management
5     Approve Crowe Horwath as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PSG GROUP LTD

Ticker:       PSG            Security ID:  S5959A107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Zitulele Combi as Director     For       For          Management
1.2   Re-elect Jaap du Toit as Director       For       Against      Management
1.3   Re-elect Thys du Toit as Director       For       For          Management
1.4   Re-elect Jannie Mouton as Director      For       Against      Management
1.5   Re-elect Willem Theron as Director      For       Against      Management
1.6   Elect Bridgitte Mathews as Director     For       For          Management
2.1   Re-elect Patrick Burton as Member of    For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Jaap du Toit as Member of the  For       Against      Management
      Audit and Risk Committee
2.3   Elect  Bridgitte Mathews as  Member of  For       For          Management
      the Audit and Risk Committee
2.4   Re-elect Chris Otto as Member of the    For       Against      Management
      Audit and Risk Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors
6.1   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
6.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

PSK INC.

Ticker:       A031980        Security ID:  Y71195104
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     Amend Articles of Incorporation         For       Against      Management
3     Elect Lee Jae-gap as Outside Director   For       For          Management
4     Appoint Lee Seong-jae 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)


--------------------------------------------------------------------------------

PT ACE HARDWARE INDONESIA TBK

Ticker:       ACES           Security ID:  Y000CY105
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and Consolidated   For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividend
3     Elect Directors                         For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT ADHI KARYA (PERSERO)

Ticker:       ADHI           Security ID:  Y7115S108
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares with  For       For          Management
      Preemptive Rights (Rights Issue I)
2     Approve Ratification of Minister of     For       For          Management
      State-Owned Enteprises Regulations No.
      PER-08/MBU/06/2015 and No.
      PER-09/MBU/07/2015
3     Approve Allocation of Funds of the      For       For          Management
      Partnership and Community Development
      Program (PCDP)
4     Amend Articles of the Association       For       Against      Management
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT ADHI KARYA (PERSERO)

Ticker:       ADHI           Security ID:  Y7115S108
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Statutory  For       For          Management
      Reports, and Report of the Partnership
      and Community Development Program
      (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      the PCDP
5     Approve the Implementation of the       For       Against      Management
      State-owned Minister Regulation No.
      PER-11/MBU/09/2015
6     Accept Report on the Use of Proceeds    For       For          Management
      from the Rights Issue I
7     Approve Shares Seri A Dwiwarna for the  For       Against      Management
      Government of the Repbulic of Indonesia
8     Amend Articles of Association           For       Against      Management
9     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT AGUNG PODOMORO LAND TBK

Ticker:       APLN           Security ID:  Y708AF106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Comprehensive     For       For          Management
      Income
3     Accept Report on the Use of Proceeds    For       Against      Management
      from the Public Offering
4     Appoint Auditors                        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT ANEKA TAMBANG TBK (PT ANTAM)

Ticker:       ANTM           Security ID:  Y7116R158
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity Shares     For       Against      Management
      with Preemptive Rights
2     Amend Articles of the Association       For       Against      Management
3     Approve the Ratification of the         For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Environmental Stewardship Programs
      of the State-owned Enterprises
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT ANEKA TAMBANG TBK (PT ANTAM)

Ticker:       ANTM           Security ID:  Y7116R158
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Report of the Partnership and   For       For          Management
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Accept Report on the Use of Proceeds    For       Against      Management
      from the Limited Public Offering I
      (PUT I)
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Incentives and Remuneration of  For       For          Management
      Directors and Commissioners
6     Appoint Auditors of the Company and     For       For          Management
      the PCDP


--------------------------------------------------------------------------------

PT ARWANA CITRAMULIA TBK

Ticker:       ARNA           Security ID:  Y7116S131
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT ASAHIMAS FLAT GLASS TBK

Ticker:       AMFG           Security ID:  Y7117A113
Meeting Date: JUN 03, 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 Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT ASTRA GRAPHIA TBK

Ticker:       ASGR           Security ID:  Y71164142
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT BAKRIE & BROTHERS TBK

Ticker:       BNBR           Security ID:  Y7117S254
Meeting Date: JUN 02, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors                        For       For          Management
1     Amend Articles of the Association       For       Against      Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PT BAKRIE SUMATERA PLANTATIONS TBK

Ticker:       UNSP           Security ID:  Y7117V133
Meeting Date: NOV 17, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       Against      Management
2     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT BAKRIE SUMATERA PLANTATIONS TBK

Ticker:       UNSP           Security ID:  Y7117V133
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BAKRIE TELECOM TBK

Ticker:       BTEL           Security ID:  Y71187101
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BAKRIE TELECOM TBK

Ticker:       BTEL           Security ID:  Y71187101
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BAKRIE TELECOM TBK

Ticker:       BTEL           Security ID:  Y71187101
Meeting Date: JUN 28, 2016   Meeting Type: Annual/Special
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
1     Elect Directors and Commissioners       For       Against      Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PT BAKRIELAND DEVELOPMENT TBK

Ticker:       ELTY           Security ID:  Y7122L120
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT BANK BUKOPIN TBK

Ticker:       BBKP           Security ID:  Y7125R108
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Tantiem of Directors and        For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Amend Pension Fund Regulations          For       Against      Management
7     Accept Report on the Use of Proceeds    For       For          Management
      from the Shelf Registered Subordinated
      Bonds II Bank Bukopin Tranche I Year
      2015
1     Approve Rights Issue IV                 For       Against      Management
2     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT BANK PAN INDONESIA TBK

Ticker:       PNBN           Security ID:  Y7136J285
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Commissioners   For       For          Management
5     Authorize Commissioners to Approve      For       For          Management
      Remuneration of Directors
6     Appoint Auditors                        For       For          Management
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK

Ticker:       BJBR           Security ID:  Y71174109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Appoint Auditors                        For       For          Management
4     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering in
      2015
5     Elect Suwarta as Independent            For       For          Management
      Commissioner


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA TIMUR

Ticker:       BJTM           Security ID:  Y712CN109
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  JAN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Report on Use of Proceeds from  For       For          Management
      IPO
5     Authorize Board of Commissioner to      For       Against      Management
      Adjust the issued and Paid-Up capital
      in Relation to the Issuance of Shares
      for the Implementation of the
      Management and Employee Stock Option
      Plan
6     Approve Amendment of Decision of Item   For       Against      Management
      6 Approved on AGM Held on April 8,
      2015, in relation to the Spin-off of
      Sharia Unit into Islamic Banks
7     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA TIMUR TBK

Ticker:       BJTM           Security ID:  Y712CN109
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Sinoman Fund 2015 to  For       For          Management
      Reserve Fund
2     Amend Pension Fund Regulations and      For       Against      Management
      Establish New Pension Fund Program
3     Approve Resignation of Commissioner     For       For          Management
      and Elect Its Replacement


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: SEP 02, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chandra M. Hamzah as President    For       Against      Management
      Commissioner
2     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the Partnership
      and Community Development Programs of
      the State-owned Enterprises


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Statutory  For       For          Management
      Reports, and Report of the Partnership
      and Community Development Program
      (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Bonds Public Offering II Bank
      BTN Phase I 2015
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BARITO PACIFIC TBK

Ticker:       BRPT           Security ID:  Y71198124
Meeting Date: JUN 08, 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
2     Appoint Auditors                        For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT BEKASI FAJAR INDUSTRIAL ESTATE TBK

Ticker:       BEST           Security ID:  Y711C5100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors                        For       For          Management
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Public Offering


--------------------------------------------------------------------------------

PT BENAKAT INTEGRA TBK

Ticker:       BIPI           Security ID:  Y0806Z101
Meeting Date: NOV 19, 2015   Meeting Type: Annual/Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dispensation on the Delay of    For       Against      Management
      the Annual General Meeting for the
      Year 2014
2     Accept Financial Statements and         For       Against      Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
1     Approve Loan Agreements                 For       For          Management
2     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT BERAU COAL ENERGY TBK

Ticker:       BRAU           Security ID:  Y711AQ106
Meeting Date: AUG 19, 2015   Meeting Type: Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BERAU COAL ENERGY TBK

Ticker:       BRAU           Security ID:  Y711AQ106
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Delay of the Annual         For       Against      Management
      General Meeting for the Year 2014
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Commissioners   For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Accept Report on the Use of Proceeds    For       For          Management
      from the Public Offering
7     Approve Change in the Use of Proceeds   For       Against      Management
      from the Public Offering
8     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT BERLIAN LAJU TANKER TBK

Ticker:       BLTA           Security ID:  Y7123K170
Meeting Date: NOV 17, 2015   Meeting Type: Annual/Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dispensation on the Delay of    For       Against      Management
      the Annual General Meeting for the
      Year 2014
2     Accept Financial Statements and         For       Against      Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Debt Restructuring of the       For       For          Management
      Company and Its Subsidiaries
2     Approve Increase in Authorized Capital  For       For          Management
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
4     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT BISI INTERNATIONAL TBK

Ticker:       BISI           Security ID:  Y711A0103
Meeting Date: JUN 07, 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 Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Resignation of Jialipto         For       For          Management
      Jiaravanon as Commissioner


--------------------------------------------------------------------------------

PT BUDI STARCH AND SWEETENER TBK

Ticker:       BUDI           Security ID:  Y7119Q132
Meeting Date: JUN 10, 2016   Meeting Type: Annual/Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Addition of Business Activity   For       Against      Management


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: AUG 13, 2015   Meeting Type: Annual/Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT BUMI TEKNOKULTURA UNGGUL TBK

Ticker:       BTEK           Security ID:  Y711A1101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT BUMI TEKNOKULTURA UNGGUL TBK

Ticker:       BTEK           Security ID:  Y711A1101
Meeting Date: JUN 08, 2016   Meeting Type: Special
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Shares with Preemptive
      Rights
2     Approve Shares Acquisition of Golden    For       For          Management
      Harvest Cocoa PTE. LTD.
3     Approve Shares Acquisition of the       For       Against      Management
      Company through Rights Issue


--------------------------------------------------------------------------------

PT CENTRAL PROTEINAPRIMA TBK

Ticker:       CPRO           Security ID:  Y1772V215
Meeting Date: JUN 24, 2016   Meeting Type: Annual/Special
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  DEC 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kodradi as Independent            For       For          Management
      Commissioner


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: JUN 15, 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 Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT CIPUTRA PROPERTY TBK

Ticker:       CTRP           Security ID:  Y711AB109
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

PT CIPUTRA PROPERTY TBK

Ticker:       CTRP           Security ID:  Y711AB109
Meeting Date: JUN 15, 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 Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT CIPUTRA SURYA TBK

Ticker:       CTRS           Security ID:  Y7125W115
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

PT CIPUTRA SURYA TBK

Ticker:       CTRS           Security ID:  Y7125W115
Meeting Date: JUN 15, 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 Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT CITRA MARGA NUSAPHALA PERSADA TBK

Ticker:       CMNP           Security ID:  Y71205135
Meeting Date: AUG 19, 2015   Meeting Type: Annual/Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
1     Accept Special Audit Report             For       Against      Management
2     Amend Articles of the Association       For       For          Management
3     Elect Directors and Commissioners       None      Against      Shareholder


--------------------------------------------------------------------------------

PT CITRA MARGA NUSAPHALA PERSADA TBK

Ticker:       CMNP           Security ID:  Y71205135
Meeting Date: OCT 02, 2015   Meeting Type: Special
Record Date:  SEP 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Temporary Discharge of Reza     For       Against      Management
      Herman Surjaningrat as Director
2     Approve Temporary Discharge of          For       Against      Management
      Indrawan Sumantri as Director
3     Cancellation of Special Audit           None      Against      Shareholder
4     Elect Shareholder-Nominated Directors   None      Against      Shareholder
      and Commissioners


--------------------------------------------------------------------------------

PT CITRA MARGA NUSAPHALA PERSADA TBK

Ticker:       CMNP           Security ID:  Y71205135
Meeting Date: MAY 31, 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 Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Resignation of Commissioner     For       Against      Management
      and Election of New Commissioner
5     Amend Articles of Association           For       For          Management
6     Approve Special Audit Report            For       Against      Management


--------------------------------------------------------------------------------

PT CLIPAN FINANCE INDONESIA TBK

Ticker:       CFIN           Security ID:  Y7120B181
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Commissioners   For       For          Management
5     Authorize Commissioners to Approve      For       For          Management
      Remuneration of Directors
6     Authorize Directors to Appoint Auditors For       For          Management


--------------------------------------------------------------------------------

PT DARMA HENWA TBK

Ticker:       DEWA           Security ID:  Y711A6100
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Directors'        For       For          Management
      Report, and Commissioners' Report
2     Accept Financial Statements and         For       For          Management
      Discharge Directors and Commissioners
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Elect Agus Efendi as Director           For       For          Management


--------------------------------------------------------------------------------

PT DELTA DUNIA MAKMUR TBK

Ticker:       DOID           Security ID:  Y2036T103
Meeting Date: JUN 15, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve the Management and Employee     For       Against      Management
      Stock Option Program (MESOP)


--------------------------------------------------------------------------------

PT DHARMA SATYA NUSANTARA TBK

Ticker:       DSNG           Security ID:  Y712D2104
Meeting Date: SEP 02, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

PT DHARMA SATYA NUSANTARA TBK

Ticker:       DSNG           Security ID:  Y712D2112
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT EAGLE HIGH PLANTATIONS TBK

Ticker:       BWPT           Security ID:  Y711AG108
Meeting Date: JUN 16, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of the Association       For       For          Management
2     Elect Tan Tjoe Liang as Commissioner    For       For          Management


--------------------------------------------------------------------------------

PT ELNUSA TBK

Ticker:       ELSA           Security ID:  Y71242104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
4     Appoint Auditors                        For       For          Management
5     Elect Tolingul Anwar as Director        For       For          Management


--------------------------------------------------------------------------------

PT ERAJAYA SWASEMBADA TBK

Ticker:       ERAA           Security ID:  Y712AZ104
Meeting Date: JUN 09, 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 Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT EUREKA PRIMA JAKARTA TBK

Ticker:       LCGP           Security ID:  Y71254109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT EXPLOITASI ENERGI INDONESIA TBK

Ticker:       CNKO           Security ID:  Y7123J124
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Novriaty Hilda   For       For          Management
      Sibuea as Director


--------------------------------------------------------------------------------

PT EXPLOITASI ENERGI INDONESIA TBK

Ticker:       CNKO           Security ID:  Y7123J124
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Commissioners' Report            For       For          Management
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT FAJAR SURYA WISESA TBK

Ticker:       FASW           Security ID:  Y7121C154
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Remuneration of Directors and   For       For          Management
      Commissioners
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT GAJAH TUNGGAL TBK

Ticker:       GJTL           Security ID:  Y7122F123
Meeting Date: JUL 10, 2015   Meeting Type: Special
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT GAJAH TUNGGAL TBK

Ticker:       GJTL           Security ID:  Y7122F123
Meeting Date: JUN 07, 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 and Determination of
      the Nett Profit of the Company
2     Appoint Auditors                        For       For          Management
3     Elect Directors and Commissioners and   For       For          Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT GARUDA INDONESIA (PERSERO) TBK

Ticker:       GIAA           Security ID:  Y7137L107
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports and Approve Annual
      Report of the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
4     Approve Auditors of the Company and     For       For          Management
      the PCDP
5     Authorize Board of Commissioner to      For       Against      Management
      Increase the Issued and Paid-Up
      Capital for the Implementation of the
      Management and Employee Stock Option
      Plan (MESOP) Program
6     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering and
      Rights Issue
7     Approve the Implementation of the       For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the PCDP of the
      State-owned Enterprises
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: MAY 02, 2016   Meeting Type: Annual/Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Discharge Directors
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend the Premium of Danapera Pension   For       Against      Management
      Fund


--------------------------------------------------------------------------------

PT HANSON INTERNATIONAL TBK

Ticker:       MYRX           Security ID:  Y71225166
Meeting Date: JUL 07, 2015   Meeting Type: Annual/Special
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Accept Report on the Use of Proceeds    For       For          Management
      from the Rights Issue III
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Elect Directors and Commissioners       For       Against      Management
2     Amend Articles of the Association Re:   For       For          Management
      General Meetings
3     Addition of Article 3 to the Articles   For       Against      Management
      of the Association


--------------------------------------------------------------------------------

PT HANSON INTERNATIONAL TBK

Ticker:       MYRX           Security ID:  Y71225166
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PT HARUM ENERGY TBK

Ticker:       HRUM           Security ID:  Y71261104
Meeting Date: MAY 16, 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 Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Public Offering per December
      31, 2015 and Change in Proceeds'
      Allocation
6     Accept Report on the Implementation of  For       Against      Management
      Employee and Management Stock Option
      Program (MESOP) per December 31, 2015
7     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT HEXINDO ADIPERKASA TBK

Ticker:       HEXA           Security ID:  Y71253150
Meeting Date: SEP 17, 2015   Meeting Type: Annual/Special
Record Date:  AUG 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' and Commissioners'    For       For          Management
      Report
2     Accept Annual Report                    For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Auditors                        For       For          Management
6     Elect Directors and Approve Their       For       Against      Management
      Remuneration
1     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT HEXINDO ADIPERKASA TBK

Ticker:       HEXA           Security ID:  Y71253150
Meeting Date: FEB 11, 2016   Meeting Type: Special
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Donald           For       For          Management
      Christian Sie as Commissioner


--------------------------------------------------------------------------------

PT HEXINDO ADIPERKASA TBK

Ticker:       HEXA           Security ID:  Y71253150
Meeting Date: MAY 30, 2016   Meeting Type: Special
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

PT HOLCIM INDONESIA TBK

Ticker:       SMCB           Security ID:  Y7125T104
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT HOLCIM INDONESIA TBK

Ticker:       SMCB           Security ID:  Y7125T104
Meeting Date: MAY 26, 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 Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Discharge and Re-election of    For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT INDAH KIAT PULP & PAPER TBK

Ticker:       INKP           Security ID:  Y71278116
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Annual  For       For          Management
      Report
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors and Commissioners       For       For          Management
6     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering 2007


--------------------------------------------------------------------------------

PT INDOMOBIL SUKSES INTERNASIONAL TBK

Ticker:       IMAS           Security ID:  Y712BD110
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Dividend Payment                For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT INDORAMA SYNTHETICS TBK

Ticker:       INDR           Security ID:  Y7127E188
Meeting Date: NOV 20, 2015   Meeting Type: Special
Record Date:  OCT 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT INDORAMA SYNTHETICS TBK

Ticker:       INDR           Security ID:  Y7127E188
Meeting Date: JUN 15, 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 Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT INDOSAT TBK

Ticker:       ISAT           Security ID:  Y7127S120
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK

Ticker:       SIDO           Security ID:  Y712DF105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Accept Report on the Use of Proceeds    For       For          Management
      from the IPO
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT INOVISI INFRACOM TBK

Ticker:       INVS           Security ID:  Y71249109
Meeting Date: JUL 10, 2015   Meeting Type: Special
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT INTILAND DEVELOPMENT TBK

Ticker:       DILD           Security ID:  Y7122T149
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Allocation of Income            For       For          Management
6     Authorize Board of Directors to         For       For          Management
      Declare the AGM Results into a
      Notarial Deed


--------------------------------------------------------------------------------

PT JAPFA COMFEED INDONESIA TBK

Ticker:       JPFA           Security ID:  Y71281144
Meeting Date: APR 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Share Repurchase Program        For       Against      Management


--------------------------------------------------------------------------------

PT JAYA REAL PROPERTY TBK

Ticker:       JRPT           Security ID:  Y7128N146
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT KRAKATAU STEEL (PERSERO) TBK

Ticker:       KRAS           Security ID:  Y71262102
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Statutory  For       For          Management
      Reports, and Report of the Partnership
      and Community Development Program
      (PCDP)
2     Approve Remuneration of Directors and   For       For          Management
      Commissioners
3     Appoint Auditors of the Company and     For       For          Management
      the Partnership and Community
      Development Program (PCDP)
4     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT KRESNA GRAHA INVESTAMA TBK

Ticker:       KREN           Security ID:  Y71333101
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Stock Split                     For       For          Management
2     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT KRESNA GRAHA SEKURINDO TBK

Ticker:       KREN           Security ID:  Y71333101
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Additional Investment in PT     For       Against      Management
      Kresna Securities and PT Kresna Usaha
      Kreatif, Subsidiary Companies
2     Approve Investments in Various          For       Against      Management
      Companies by the Company and its
      Subsidiaries
3     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT LINK NET TBK

Ticker:       LINK           Security ID:  Y71398104
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PT LIPPO CIKARANG TBK

Ticker:       LPCK           Security ID:  Y7130J117
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Discharge of  For       For          Management
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT MALINDO FEEDMILL TBK

Ticker:       MAIN           Security ID:  Y7127C117
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity Shares     For       For          Management
      with Preemptive Rights (Proposed
      Rights issue)
2     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT MALINDO FEEDMILL TBK

Ticker:       MAIN           Security ID:  Y7127C117
Meeting Date: JUN 24, 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 Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Rights Issue I


--------------------------------------------------------------------------------

PT MATAHARI PUTRA PRIMA TBK

Ticker:       MPPA           Security ID:  Y71294162
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management
      and/or Approve Their Remuneration


--------------------------------------------------------------------------------

PT MEDCO ENERGI INTERNASIONAL TBK

Ticker:       MEDC           Security ID:  Y7129J136
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MEDCO ENERGI INTERNASIONAL TBK

Ticker:       MEDC           Security ID:  Y7129J136
Meeting Date: JUN 29, 2016   Meeting Type: Annual/Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' and Commissioners'   For       For          Management
      Report and Discharge of Directors and
      Commissioners
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Commissioners                     For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Transfer of Treasury Stocks to  For       Against      Management
      Directors and Employees in Relation to
      the Implementation of Management and
      Employees Stock Allocation Program
2     Approve Rights Issue I                  For       For          Management


--------------------------------------------------------------------------------

PT MITRA ADIPERKASA TBK

Ticker:       MAPI           Security ID:  Y71299104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT MITRA PINASTHIKA MUSTIKA TBK

Ticker:       MPMX           Security ID:  Y7139N101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Appoint Auditors                        For       For          Management
5     Elect Directors                         For       Against      Management
6     Approve the Use of Treasury Stock for   For       Against      Management
      the Implementation of Long Term
      Incentive Program


--------------------------------------------------------------------------------

PT MNC INVESTAMA TBK

Ticker:       BHIT           Security ID:  Y7122Y122
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MNC INVESTAMA TBK

Ticker:       BHIT           Security ID:  Y7122Y122
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Cancel the Issuance of Equity or        For       For          Management
      Equity-Linked Securities without
      Preemptive Rights that Previously
      Approved on 2015 EGM
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve the Management and Employee     For       Against      Management
      Stock Option Program (MESOP)
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Shares with Preemptive
      Rights
5     Amend Premium of Danapera Pension Fund  For       Against      Management


--------------------------------------------------------------------------------

PT MNC SKY VISION TBK

Ticker:       MSKY           Security ID:  Y71328101
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MNC SKY VISION TBK

Ticker:       MSKY           Security ID:  Y71328101
Meeting Date: MAY 23, 2016   Meeting Type: Annual/Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Discharge Directors and Commissioners
3     Elect Directors and Commissioners       For       Against      Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Loan Plan                       For       Against      Management
3     Approve the Elucidation of the          For       Against      Management
      Proposed Loan Plan
4     Approve Corporate Guarantee             For       Against      Management
5     Amend Premium of Danapera Pension Fund  For       Against      Management


--------------------------------------------------------------------------------

PT MODERN INTERNASIONAL TBK

Ticker:       MDRN           Security ID:  Y7138P107
Meeting Date: SEP 10, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Donny Sutanto    For       For          Management
      as Director
2     Approve Resignation of Peter Chao as    For       For          Management
      Commissioner
3     Elect Donny Sutanto as Commissioner     For       For          Management
4     Elect Chandra Wijaya as Director        For       Against      Management


--------------------------------------------------------------------------------

PT MODERNLAND REALTY TBK

Ticker:       MDLN           Security ID:  Y6075Z128
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT MULTIPOLAR TBK

Ticker:       MLPL           Security ID:  Y7132F162
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and/or Commissioners    For       Against      Management
      and/or Approve Their Remuneration


--------------------------------------------------------------------------------

PT MULTISTRADA ARAH SARANA TBK

Ticker:       MASA           Security ID:  Y71290103
Meeting Date: JUN 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors and   For       For          Management
      Commissioners
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT NIPPON INDOSARI CORPINDO TBK

Ticker:       ROTI           Security ID:  Y6276Y102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Accept Report on the Use of Proceeds    For       For          Management
      from the Public Offering
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT NIRVANA DEVELOPMENT TBK

Ticker:       NIRO           Security ID:  Y71334109
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Approve Sale of Shares Held in PT       For       For          Management
      Nirvana Realty, PT Nirvana Hotel &
      Resort, and PT Nirvana Retailindo


--------------------------------------------------------------------------------

PT NIRVANA DEVELOPMENT TBK

Ticker:       NIRO           Security ID:  Y71334109
Meeting Date: JUN 30, 2016   Meeting Type: Annual/Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Elect Directors and Commissioners       For       Against      Management
2     Approve Increase in Authorized Capital  For       Against      Management
3     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT NUSANTARA INFRASTRUCTURE TBK

Ticker:       META           Security ID:  Y7131D176
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Duties and Remuneration of      For       For          Management
      Directors and Commissioners
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT PABRIK KERTAS TJIWI KIMIA TBK

Ticker:       TKIM           Security ID:  Y7148G121
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT PAN BROTHERS TBK

Ticker:       PBRX           Security ID:  Y7133E164
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors and/or Commissioners    For       Against      Management
6     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT PANASIA INDO RESOURCES TBK

Ticker:       HDTX           Security ID:  Y7133D141
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Annual Report         For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Reaffirm Composition of Shareholders    For       For          Management
      of the Company
6     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT PANIN FINANCIAL TBK

Ticker:       PNLF           Security ID:  Y7133P193
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Commissioners and Approve Their   For       Against      Management
      Remuneration
4     Elect Directors and Approve Their       For       Against      Management
      Remuneration
5     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT PANIN SEKURITAS TBK

Ticker:       PANS           Security ID:  Y7136G141
Meeting Date: JUN 23, 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 Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT PANINVEST TBK

Ticker:       PNIN           Security ID:  Y7133J205
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Commissioners                     For       For          Management
4     Approve Remuneration of Commissioners   For       For          Management
5     Authorize Commissioners to Approve      For       For          Management
      Remuneration of Directors
6     Authorize Directors to Approve Auditors For       For          Management


--------------------------------------------------------------------------------

PT PP (PERSERO) TBK

Ticker:       PTPP           Security ID:  Y7131Q102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Partnership and    For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
5     Appoint Auditors of the Company and     For       For          Management
      the PCDP
6     Approve the Implementation of Minister  For       For          Management
      of the State-owned Enterprise
      Regulation No. PER-09/MBU/07/2015
      about Partnership and Community
      Development Programs in State-owned
      Enterprise
7     Accept Reports on the Use of Proceeds   For       For          Management
      from the Initial Pubic Offering (IPO)
      2010 and Continuance Bonds I PP Phase
      II 2015
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT PP LONDON SUMATRA INDONESIA TBK

Ticker:       LSIP           Security ID:  Y7137X101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT RAMAYANA LESTARI SENTOSA TBK

Ticker:       RALS           Security ID:  Y7134V157
Meeting Date: SEP 16, 2015   Meeting Type: Special
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT RAMAYANA LESTARI SENTOSA TBK

Ticker:       RALS           Security ID:  Y7134V157
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT RESOURCE ALAM INDONESIA TBK

Ticker:       KKGI           Security ID:  Y7132S107
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Affirm Members of the Board of          For       For          Management
      Directors and Commissioners


--------------------------------------------------------------------------------

PT SALIM IVOMAS PRATAMA TBK

Ticker:       SIMP           Security ID:  Y71365103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT SAMINDO RESOURCES TBK

Ticker:       MYOH           Security ID:  Y7137C107
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management
1     Amend Articles of Association Re:       For       Against      Management
      Change in Main Business Activity


--------------------------------------------------------------------------------

PT SAMPOERNA AGRO TBK

Ticker:       SGRO           Security ID:  Y71356102
Meeting Date: JUN 09, 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 Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT SAWIT SUMBERMAS SARANA TBK

Ticker:       SSMS           Security ID:  Y71391109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT SEKAWAN INTIPRATAMA TBK

Ticker:       SIAP           Security ID:  Y71361102
Meeting Date: JAN 20, 2016   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SELAMAT SEMPURNA TBK

Ticker:       SMSM           Security ID:  Y7139P148
Meeting Date: MAY 31, 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 Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT SEMEN BATURAJA (PERSERO) TBK

Ticker:       SMBR           Security ID:  Y7138X100
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements and Discharge Directors and
      Commissioners
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners for the PCDP
3     Approve the Enforcement of the          For       For          Management
      State-owned Minister Regulation No.
      PER-09/MBU/07/2015 on the PCDP of the
      State-owned Enterprises
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Remuneration and Tantieme for   For       For          Management
      Directors and Commissioners
6     Approve Auditors of the Company and     For       For          Management
      the PCDP
7     Accept Report on the Use of Proceeds    For       For          Management
      from the IPO
8     Elect Shareholder-Nominated Directors   None      Against      Shareholder
      and Commissioners


--------------------------------------------------------------------------------

PT SENTUL CITY TBK

Ticker:       BKSL           Security ID:  Y7135Q165
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue                    For       Against      Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
3     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT SENTUL CITY TBK

Ticker:       BKSL           Security ID:  Y7135Q165
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and/or Commissioners    For       Against      Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


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PT SIGMAGOLD INTI PERKASA TBK

Ticker:       TMPI           Security ID:  Y7117Y103
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SIGMAGOLD INTI PERKASA TBK

Ticker:       TMPI           Security ID:  Y7117Y103
Meeting Date: JUN 27, 2016   Meeting Type: Annual/Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' and Commissioners'    For       For          Management
      Report
2     Accept Financial Statements             For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT SILOAM INTERNATIONAL HOSPITALS TBK

Ticker:       SILO           Security ID:  Y714AK103
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Appoint Auditors                        For       For          Management
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering


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PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY TBK (SMART)

Ticker:       SMAR           Security ID:  Y71451135
Meeting Date: JUN 02, 2016   Meeting Type: Annual/Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT SRI REJEKI ISMAN TBK

Ticker:       SRIL           Security ID:  Y714AG102
Meeting Date: SEP 02, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Notes             For       For          Management


--------------------------------------------------------------------------------

PT SRI REJEKI ISMAN TBK

Ticker:       SRIL           Security ID:  Y714AG102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT SUGIH ENERGY TBK

Ticker:       SUGI           Security ID:  Y7145V105
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SUGIH ENERGY TBK

Ticker:       SUGI           Security ID:  Y7145V105
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Sustainable Public Offerings
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT SURABAYA AGUNG INDUSTRI PULP & KERTAS TBK

Ticker:       SAIP           Security ID:  Y7146D161
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Abstain      Management
2     Elect Directors and Commissioners       For       Abstain      Management


--------------------------------------------------------------------------------

PT SURYA DUMAI INDUSTRI TBK

Ticker:       SUDI           Security ID:  Y7147C121
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Remuneration of Directors and   For       Abstain      Management
      Commissioners
3     Appoint Auditors                        For       Abstain      Management


--------------------------------------------------------------------------------

PT SURYA SEMESTA INTERNUSA TBK

Ticker:       SSIA           Security ID:  Y7147Y131
Meeting Date: JAN 05, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Emil Salim as Vice President      For       For          Management
      Commissioner


--------------------------------------------------------------------------------

PT SURYA SEMESTA INTERNUSA TBK

Ticker:       SSIA           Security ID:  Y7147Y131
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT SURYAINTI PERMATA TBK

Ticker:                      Security ID:  Y71473121
Meeting Date: JUN 28, 2016   Meeting Type: Annual/Special
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       Abstain      Management
2     Accept Financial Statements             For       Abstain      Management
3     Approve Allocation of Income            For       Abstain      Management
4     Elect Directors and Commissioners       For       Abstain      Management
5     Appoint Auditors                        For       Abstain      Management
6     Authorize Board of Directors to         For       Abstain      Management
      Declare the AGM Results into a
      Notarial Deed
1     Amend Articles of the Association       For       Abstain      Management
2     Authorize Board of Directors to         For       Abstain      Management
      Declare the EGM Results into a
      Notarial Deed


--------------------------------------------------------------------------------

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Accept Report of the Partnership and    For       For          Management
      Community Development Program (PCDP)
      and Discharge of Directors and
      Commissioners
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
5     Appoint Auditors of the Company and     For       For          Management
      the PCDP
6     Approve Release of Post Open-mining     For       For          Management
      Land Tanah Hitam and Kandi in Ombilin
      to the City Government of Sawahlunto
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TEMPO SCAN PACIFIC

Ticker:       TSPC           Security ID:  Y7147L154
Meeting Date: JUN 21, 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 Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT TIGA PILAR SEJAHTERA FOOD TBK

Ticker:       AISA           Security ID:  Y7140X122
Meeting Date: JUL 07, 2015   Meeting Type: Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets and/or       For       Against      Management
      Corporate Guarantee


--------------------------------------------------------------------------------

PT TIGA PILAR SEJAHTERA FOOD TBK

Ticker:       AISA           Security ID:  Y7140X122
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management


--------------------------------------------------------------------------------

PT TIGA PILAR SEJAHTERA FOOD TBK

Ticker:       AISA           Security ID:  Y7140X122
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TIGA PILAR SEJAHTERA FOOD TBK

Ticker:       AISA           Security ID:  Y7140X122
Meeting Date: JUN 23, 2016   Meeting Type: Annual/Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and Financial      For       For          Management
      Report
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors                        For       For          Management
5     Discharge Directors and Commissioners   For       For          Management
1     Approve Corporate Guarantee             For       Against      Management


--------------------------------------------------------------------------------

PT TIMAH TBK

Ticker:       TINS           Security ID:  Y7148A124
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge
      Directors and Commissioners
2     Accept Report of the Partnership and    For       For          Management
      Community Development Program (PCDP)
      and Discharge Directors and
      Commissioners
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
5     Appoint Auditors of the Company and     For       For          Management
      the PCDP
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TIPHONE MOBILE INDONESIA TBK

Ticker:       TELE           Security ID:  Y7137H106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Accept Report on the Use of Proceeds    For       For          Management
      from the Public Offering and Initial
      Public Offering
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TOTAL BANGUN PERSADA TBK

Ticker:       TOTL           Security ID:  Y7136Z107
Meeting Date: MAY 25, 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
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT TRADA MARITIME TBK

Ticker:       TRAM           Security ID:  Y71370103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Elect Directors                         For       Against      Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT TRIAS SENTOSA TBK

Ticker:       TRST           Security ID:  Y7145Q171
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT TRIMEGAH SECURITIES TBK

Ticker:       TRIM           Security ID:  Y71465119
Meeting Date: SEP 03, 2015   Meeting Type: Special
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rizal B. Prasetijo as President   For       For          Management
      Commissioner


--------------------------------------------------------------------------------

PT TRIMEGAH SECURITIES TBK

Ticker:       TRIM           Security ID:  Y71465119
Meeting Date: JUN 20, 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 Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Commissioners                     For       Against      Management
6     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT TRUBA ALAM MANUNGGAL ENGINEERING TBK

Ticker:       TRUB           Security ID:  Y7139Q104
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT TUNAS BARU LAMPUNG TBK

Ticker:       TBLA           Security ID:  Y7146X126
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re:       For       For          Management
      Corporate Purpose


--------------------------------------------------------------------------------

PT TUNAS BARU LAMPUNG TBK

Ticker:       TBLA           Security ID:  Y7146X126
Meeting Date: JUN 10, 2016   Meeting Type: Annual/Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Elect Directors and Commissioners       For       For          Management
2     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT TUNAS RIDEAN TBK

Ticker:       TURI           Security ID:  Y7146N151
Meeting Date: JUL 03, 2015   Meeting Type: Special
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT TUNAS RIDEAN TBK

Ticker:       TURI           Security ID:  Y7146N151
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
1     Approve Corporate Guarantee             For       Against      Management


--------------------------------------------------------------------------------

PT ULTRA JAYA MILK INDUSTRY TBK

Ticker:       ULTJ           Security ID:  Y7145S169
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PT UNGGUL INDAH CAHAYA TBK

Ticker:       UNIC           Security ID:  Y71469103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT VALE INDONESIA TBK

Ticker:       INCO           Security ID:  Y7150Y101
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT VALE INDONESIA TBK

Ticker:       INCO           Security ID:  Y7150Y101
Meeting Date: APR 01, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Commissioners' Report            For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Elect Directors                         For       Against      Management
6     Elect Commissioners                     For       Against      Management
7     Approve Remuneration of Commissioners   For       For          Management
8     Authorize Commissioners to Approve      For       For          Management
      Remuneration of Directors
9     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT WIJAYA KARYA (PERSERO) TBK

Ticker:       WIKA           Security ID:  Y7148V102
Meeting Date: JUL 30, 2015   Meeting Type: Special
Record Date:  JUL 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       Against      Management
2     Approve Report of the Implementation    For       For          Management
      of the Partnership and Community
      Development Program
3     Approve Special Assignment from the     For       Against      Management
      President of Republic Indonesia to the
      Company
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT WIJAYA KARYA (PERSERO) TBK

Ticker:       WIKA           Security ID:  Y7148V102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Partnership and    For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors of the Company and     For       For          Management
      the PCDP
5     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
6     Approve Material Transaction            For       For          Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT WINTERMAR OFFSHORE MARINE TBK

Ticker:       WINS           Security ID:  Y71463114
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management
2     Approve Cancellation of Issuance of     For       For          Management
      Equity or Equity-Linked Securities
      without Preemptive Rights
3     Approve Cancellation of of MESOP III    For       For          Management


--------------------------------------------------------------------------------

PTC INDIA FINANCIAL SERVICES LTD.

Ticker:       533344         Security ID:  Y711AW103
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect P. Singh as Director            For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of A. Haldia as Managing Director & CEO
6     Elect A. Kumar as Director              For       For          Management
7     Elect R. Nagarajan as Director          For       For          Management
8     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

PTC INDIA LTD.

Ticker:       532524         Security ID:  Y7043E106
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect H. Bhargava as Director         For       Against      Management
4     Approve K.G. Somani & Co.as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect A. K. Agarwal as Director         For       Against      Management
6     Approve Appointment and Remuneration    For       For          Management
      of Ajit Kumar as Executive Director
7     Approve Reappointment and Remuneration  For       For          Management
      of Arun Kumar as Executive Director
8     Approve Appointment and Remuneration    For       For          Management
      of R. K. Mishra as Executive Director


--------------------------------------------------------------------------------

PTG ENERGY PUBLIC COMPANY LTD

Ticker:       PTG            Security ID:  Y708F6119
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Acquisition by PTG Logistics    For       For          Management
      Co., Ltd. of Newly Issued Shares of
      AMA Marine Co., Ltd.
3     Authorize Issuance of Debentures        For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PTG ENERGY PUBLIC COMPANY LTD

Ticker:       PTG            Security ID:  Y708F6119
Meeting Date: APR 22, 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 Operating Result            None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Soontorn Saikwan as Director      For       For          Management
5.2   Elect Wanchai Rattanawong as Director   For       For          Management
5.3   Elect Vuthichai Duangratana as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
8     Approve Liability Insurance of          For       For          Management
      Directors and Officers
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PULMUONE CO. LTD.

Ticker:       A017810        Security ID:  Y7148Y114
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     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

PULMUONE CO. LTD.

Ticker:       A017810        Security ID:  Y7148Y114
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho Hwa-jun as Outside Director   For       For          Management
2     Elect Two Members of Audit Committee    For       For          Management


--------------------------------------------------------------------------------

PUNCAK NIAGA HOLDINGS BERHAD

Ticker:       PUNCAK         Security ID:  Y71621109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rozali Bin Ismail as Director     For       For          Management
2     Elect Hari Narayanan A/L Govindasamy    For       For          Management
      as Director
3     Elect Rahimah Binti Almarhum Sultan     For       Against      Management
      Mahmud as Director
4     Elect Hisham Bin Syed Wazir as Director For       For          Management
5     Elect Ting Chew Peh as Director         For       For          Management
6     Approve KPMG as Auditors and Authorize  For       Against      Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Ting Chew Peh to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Hari Narayanan A/L Govindasamy  For       For          Management
      to Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

PUNJ LLOYD LTD.

Ticker:       532693         Security ID:  Y71549110
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  AUG 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect P.N. Krishnan as Director         For       Against      Management
3     Approve Walker Chandiok & Co LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Adopt New Articles of Association       For       For          Management
5     Approve Business Transfer Agreement     For       For          Management
      with Punj Lloyd Industries Ltd.
6     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

PURAVANKARA PROJECTS LIMITED

Ticker:       532891         Security ID:  Y71589108
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect A.R. Puravankara as Director    For       For          Management
4     Approve Walker, Chandiok & Co. LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of A.R. Puravankara as Managing
      Director upto March 31, 2016
6     Approve Appointment and Remuneration    For       For          Management
      of N.R. Choksey as the Joint Managing
      Director upto March 31, 2016
7     Approve Appointment and Remuneration    For       For          Management
      of R. Puravankara as Chairman
8     Approve Appointment and Remuneration    For       For          Management
      of A.R. Puravankara as Managing
      Director from April 1, 2016 to March
      31, 2021
9     Approve Appointment and Remuneration    For       For          Management
      of N.R. Choksey as the Joint Managing
      Director from April 1, 2016 to March
      31, 2021
10    Elect G.V. Kirloskar as Independent     For       For          Management
      Director
11    Approve Remuneration of Cost Auditors   For       For          Management
12    Approve Joint Venture with Keppel       For       For          Management
      Puravankara Development Pvt. Ltd.


--------------------------------------------------------------------------------

PURAVANKARA PROJECTS LIMITED

Ticker:       532891         Security ID:  Y71589108
Meeting Date: MAR 25, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: OCT 26, 2015   Meeting Type: Written Consent
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Second Article of the         For       For          Management
      Articles of Incorporation to Include
      the Buying and Selling of
      Pharmaceutical and Medical Goods,
      Cosmetic, Medicines, Medical
      Formulations, Food Supplements and the
      Like


--------------------------------------------------------------------------------

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: JAN 10, 2016   Meeting Type: Written Consent
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Second Article of the         For       For          Management
      Articles of Incorporation to Act as
      Remittance Agent that Offers to Remit,
      Transfer, or Transmit Money on Behalf
      of Any Person and/or Entity as Defined
      in Bangko Sentral ng Pilipinas
      Circular No. 471, Series of 2005


--------------------------------------------------------------------------------

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Certify Service of Notice and           For       For          Management
      Existence of Quorum
3     Approve the Minutes of 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 Previous Stockholders' Meeting
4     Approve Annual Report of the Chairman   For       For          Management
      and President and 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 Ferdinand Vincent P. Co as        For       Against      Management
      Director
5.4   Elect Leonardo B. Dayao as Director     For       Against      Management
5.5   Elect Pamela Justine P. Co as Director  For       Against      Management
5.6   Elect Marilyn V. Pardo as Director      For       For          Management
5.7   Elect Edgardo G. Lacson as Director     For       For          Management
6     Appoint R.G Manabat & Co as External    For       For          Management
      Auditor
7     Amend the Sixth Article of the          For       For          Management
      Company's Articles of Incorporation
8     Amend Section 6 Article III of the      For       For          Management
      Company's By Laws
9     Amend Section 4 (1) Article II of the   For       For          Management
      Company's By Laws
10    Approve Other Matters                   For       Against      Management
11    Adjournment                             For       For          Management


--------------------------------------------------------------------------------

PVR LIMITED

Ticker:       532689         Security ID:  Y71626108
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect V. Poolvaraluk as Director      For       Against      Management
4     Reelect R. Ramnath as Director          For       Against      Management
5     Approve S. R. Batliboi & Co. LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

PVR LIMITED

Ticker:       532689         Security ID:  Y71626108
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

PVR LIMITED

Ticker:       532689         Security ID:  Y71626108
Meeting Date: FEB 27, 2016   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

PVR LIMITED

Ticker:       532689         Security ID:  Y71626108
Meeting Date: APR 02, 2016   Meeting Type: Special
Record Date:  FEB 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Ajay Bijli as   For       Against      Management
      Chairman cum Managing Director
2     Approve Remuneration of Sanjeev Kumar   For       Against      Management
      as Joint Managing Director


--------------------------------------------------------------------------------

PW MEDTECH GROUP LTD.

Ticker:       1358           Security ID:  G7306W108
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     Elect Lin Junshan as Director           For       For          Management
3     Elect Zhang Xingdong as Director        For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PYEONG HWA AUTOMOTIVE CO.

Ticker:       A043370        Security ID:  Y7168W105
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 Kim Sang-tae as Inside Director   For       For          Management
2.2   Elect Lee Jae-seung 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)


--------------------------------------------------------------------------------

QINGDAO PORT INTERNATIONAL CO., LTD.

Ticker:       6198           Security ID:  Y7S64R101
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Issuance of Domestic and        For       For          Management
      Foreign Debt Financing Instruments
3     Amend Articles of Association           For       For          Shareholder
4     Approve 2015 Annual Report              For       For          Management
5     Approve 2015 Work Report of the Board   For       For          Management
6     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
7a    Elect Zheng Minghui as Director and     For       For          Management
      Authorize Jiao Guangjun to Fix His
      Remuneration
7b    Elect Cheng Xinnong as Director and     For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
7c    Elect Jiao Guangjun as Director and     For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
7d    Elect Zhang Qingcai as Director and     For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
7e    Elect Jiang Chunfeng as Director and    For       For          Management
      Authorize the Chairman of Company to
      Fix Her Remuneration
7f    Elect Wang Yaping as Director and       For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
7g    Elect Chau Kwok Keung as Director and   For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
7h    Elect Yang Qiulin as Director and       For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
8a    Elect Fu Xinmin as Supervisor and       For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
8b    Elect Chi Dianmou as Supervisor and     For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
8c    Elect Li Xuxiu as Supervisor and        For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
8d    Elect Liu Dengqing as Supervisor and    For       For          Management
      Authorize the Chairman of Company to
      Fix His Remuneration
9     Approve Remunerations of Directors      For       For          Management
10    Approve Remunerations of Supervisors    For       For          Management
11    Approve 2015 Audited Financial          For       For          Management
      Statements
12    Approve 2015 Profit Distribution Plan   For       For          Management
13    Approve 2016 Investment Budget Plan     For       For          Management
14    Approve PricewaterhouseCoopers as       For       For          Shareholder
      International Auditors and Authorize
      Board to Fix Their Remuneration
15    Approve PricewaterhouseCoopers Zhong    For       For          Shareholder
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
16    Approve Financial Services Framework    For       Against      Management
      Agreement I and Related Annual Caps
17    Approve Financial Services Framework    For       Against      Management
      Agreement II and Related Annual Caps


--------------------------------------------------------------------------------

QINGLING MOTORS CO LTD

Ticker:       1122           Security ID:  Y71713104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 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 Appropriation       For       For          Management
5     Approve Resignation of Makoto Tanaka    For       For          Management
      as Director and Authorize Board to
      Terminate His Service Contract
6     Approve Resignation of Naoto Hakamata   For       For          Management
      as Director and Authorize Board to
      Terminate His Service Contract
7     Elect Masanori Ota as Director,         For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter Into Service
      Contract
8     Elect Yoshifumi Komura as Director,     For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter Into Service
      Contract
9     Elect Xu Song as Director, Authorize    None      For          Shareholder
      Board to Fix His Remuneration and
      Enter Into Service Contract
10    Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      Chongqing Branch and Deloitte Touche
      Tohmatsu as PRC and International
      Auditors Respectively and Authorize
      Board to Fix Their Remuneration
11a   Approve Revised Annual Cap for the New  For       For          Management
      Parts Supply Agreements
11b   Authorize He Yong and Li Juxing to      For       For          Management
      Deal With All Matters in Relation to
      the Revised Annual Cap for the New
      Parts Supply Agreements


--------------------------------------------------------------------------------

QINHUANGDAO PORT CO LTD

Ticker:       3369           Security ID:  Y0R719116
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 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Final Financial    For       For          Management
      Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Declaration of Final Dividends
5     Approve Ernst & Young Hua Ming LLP as   For       Against      Management
      Auditor and Fix Their Audit Fees
6     Approve Dilution of Current Returns as  For       For          Management
      a Result of the Initial Public
      Offering of A Shares and Remedial
      Measures
7     Approve New General Services            For       For          Management
      Agreement, Annual Caps and Related
      Transactions
8     Approve Financial Services Framework    For       Against      Management
      Agreement, Annual Caps and Related
      Transactions
9     Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Change in Business Scope and    For       For          Management
      Amend Articles of Association


--------------------------------------------------------------------------------

QISDA CORPORATION

Ticker:       2352           Security ID:  Y07988101
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 Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

QL RESOURCES BERHAD

Ticker:       QL             Security ID:  Y7171B106
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Chia Song Kun as Director         For       For          Management
3     Elect Chia Seong Pow as Director        For       For          Management
4     Elect Chia Seong Fatt as Director       For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Elect Zainal Rashid Bin Tengku Mahmood  For       For          Management
      as Director
8     Approve Zainal Rashid Bin Tengku        For       For          Management
      Mahmood to Continue Office as
      Independent Non-Executive Director
9     Approve Chieng Ing Huong, Eddy to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

QUALIPOLY CHEMICAL CORP

Ticker:       4722           Security ID:  Y7171G105
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 Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

QUALITAS CONTROLADORA S.A.B. DE C.V.

Ticker:       Q *            Security ID:  ADPV32752
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Reports on Transactions         For       For          Management
      Carried Out by Audit Committee and
      Corporate Practices Committee
4     Approve Allocation of Income            For       For          Management
5     Approve Report on Share Repurchase and  For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Reserve
6     Elect or Ratify Board Members,          For       For          Management
      Executives and Members of Key
      Committees
7     Approve Remuneration of Directors and   For       For          Management
      Members of Key Committees


--------------------------------------------------------------------------------

QUALITAS CONTROLADORA S.A.B. DE C.V.

Ticker:       Q *            Security ID:  ADPV32752
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Several Articles to Comply with   For       For          Management
      Current Legislation
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

QUALITY HOUSES PCL

Ticker:       QH             Security ID:  Y7173A288
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operational Performance     For       For          Management
      and Board of Directors' Annual Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Rachai Wattanakasaem as Director  For       For          Management
5.2   Elect Suri Buakhom as Director          For       For          Management
5.3   Elect Suwanna Bhuddhaprasart as         For       For          Management
      Director
5.4   Elect Pravit Choatewattanaphun as       For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve 2015 Bonus for Directors        For       For          Management
8     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

QUANTA STORAGE INC.

Ticker:       6188           Security ID:  Y7175W106
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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

QUANTUM FOODS HOLDINGS LTD

Ticker:       QFH            Security ID:  S6S86E103
Meeting Date: FEB 19, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with DG
      Malan as the Individual Auditor and
      Authorise Their Remuneration
2.1   Re-elect Norman Celliers as Director    For       Against      Management
2.2   Re-elect Mohammad Karaan as Director    For       For          Management
3     Elect Geoffrey Fortuin as Director      For       For          Management
4     Re-elect Patrick Burton as Member of    For       For          Management
      the Audit and Risk Committee
5     Elect Geoffrey Fortuin as Member of     For       For          Management
      the Audit and Risk Committee
6     Elect Mohammad Karaan as Member of the  For       For          Management
      Audit and Risk Committee
7     Amend Equity-settled Phantom Share Plan For       For          Management
8     Approve Remuneration Policy             For       Against      Management
9     Approve Non-executive Directors'        For       For          Management
      Remuneration
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
12    Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
13    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

QUINTAIN STEEL CO., LTD.

Ticker:       2017           Security ID:  Y1354S101
Meeting Date: MAY 24, 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 Statement of Profit and Loss    For       For          Management
      Appropriation
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       Against      Management
      Guarantees
8.1   Elect XIE,ZHENG-CHENG, a                For       For          Management
      Representative of BAO LI DOU
      INVESTMENT CO., LTD, with Shareholder
      No. 00097423, as Non-independent
      Director
8.2   Elect HUANG,QIU-MEI, a Representative   For       For          Management
      of BAO LI DOU INVESTMENT CO., LTD,
      with Shareholder No. 00097423, as
      Non-independent Director
8.3   Elect CHEN,ZHONG-XIAN, with             For       For          Management
      Shareholder No. 00074878, as
      Non-independent Director
8.4   Elect WANG,ZHEN-ZE, with Shareholder    For       For          Management
      No. 00090241, as Non-independent
      Director
8.5   Elect LIU,FU-CAI, with Shareholder No.  For       For          Management
      00000204, as Non-independent Director
8.6   Elect ZHU,JI-SHENG, a Representative    For       For          Management
      of JIA JI Department Store Co., LTD,
      with Shareholder No. 00072971, as
      Non-independent Director
8.7   Elect SUN,ZHENG-QIANG, a                For       For          Management
      Representative of TAIWAN STEEL Co.,
      LTD., with Shareholder No. 00172261,
      as Non-independent Director
8.8   Elect YE,JUN-LIANG, a Representative    For       For          Management
      of TAIWAN STEEL Co., LTD, with
      Shareholder No.00172261, as
      Non-independent Director
8.9   Elect YAN,QING-LI, a Representative of  For       For          Management
      TAIWAN STEEL Co., LTD, with
      Shareholder No. 00172261, as
      Non-independent Director
8.10  Elect HUANG,ZHI-NAN, with ID No.        For       Against      Management
      R103455XXX, as Independent Director
8.11  Elect SU,SU-QING, with ID No.           For       Against      Management
      S221433XXX, as Independent Director
8.12  Elect CHEN,JIAN-XING, with ID No.       For       Against      Management
      R121053XXX, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

RADICO KHAITAN LTD.

Ticker:       532497         Security ID:  Y7174A147
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect A. Khaitan as Director          For       For          Management
4     Approve V. Sankar Aiyar & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

RADIUM LIFE TECH CORP

Ticker:       2547           Security ID:  Y7342U108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 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
4     Approve Waive of Pre-emptive Right in   For       For          Management
      Subsidiary Jing Zhan Investment Co.,
      Ltd. or Jing Zhan Industrial Co., Ltd.
5.1   Elect LIN RONG XIAN with Shareholder    For       For          Management
      No. 00000001 as Non-independent
      Director
5.2   Elect SHEN JING PENG, a Representative  For       For          Management
      of CHANG XIN INVESTMENT AND
      DEVELOPMENT CO LTD, with Shareholder
      No. 00037934 as Non-independent
      Director
5.3   Elect HUANG SEN YI, a Representative    For       For          Management
      of CHANG XIN INVESTMENT AND
      DEVELOPMENT CO LTD, with Shareholder
      No. 00037934 as Non-independent
      Director
5.4   Elect LIU YAO KAI, a Representative of  For       For          Management
      CHANG XIN INVESTMENT AND DEVELOPMENT
      CO LTD, with Shareholder No. 00037934
      as Non-independent Director
5.5   Elect LIN HUA JUN with Shareholder No.  For       For          Management
      00000022 as Non-independent Director
5.6   Elect LU XUE JIN with ID No.            For       For          Management
      H100330XXX as Independent Director
5.7   Elect ZHOU KANG JI with ID No.          For       For          Management
      A101295XXX as Independent Director
5.8   Elect WEI QI LIN, a Representative of   For       For          Management
      JIN YE CO LTD, with Shareholder No.
      00000025 as Supervisor
5.9   Elect CHEN RONG LONG, a Representative  For       For          Management
      of JIN YE CO LTD with Shareholder No.
      00000025 as Supervisor
5.10  Elect LIN RONG ZHANG with Shareholder   For       For          Management
      No. 00000087 as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

RAIMON LAND PUBLIC CO LTD

Ticker:       RML            Security ID:  Y71789310
Meeting Date: APR 25, 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 Directors Report and        For       For          Management
      Operations Report
3     Accept Financial Statements             For       For          Management
4.1   Approve Allocation of Income as Legal   For       For          Management
      Reserve
4.2   Approve Dividend Payment                For       For          Management
5.1   Elect Lee Chye Tek Lionel as Director   For       Against      Management
5.2   Elect Johnson Tan Ching Kwang as        For       For          Management
      Director
5.3   Elect Sataporn Amornvorapak as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Co., Ltd. as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Decrease in Registered Capital
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RAIN INDUSTRIES LIMITED

Ticker:       500339         Security ID:  Y7178Y117
Meeting Date: JAN 19, 2016   Meeting Type: Court
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

RAIN INDUSTRIES LIMITED

Ticker:       500339         Security ID:  Y7178Y117
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Interim  Dividend               For       For          Management
4     Reappoint N. Radhakrishna Reddy as      For       For          Management
      Director
5     Reappoint N. Sujith Kumar Reddy as      For       Against      Management
      Director
6     Approve BSR & Associates LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Appointment and Remuneration    For       Against      Management
      of N. Jagan Mohan Reddy as Managing
      Director


--------------------------------------------------------------------------------

RAJESH EXPORTS LTD.

Ticker:       531500         Security ID:  Y7181T147
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect P. Mehta as Director            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect V. Lakhsmi as Independent         For       For          Management
      Director
6     Elect G.S. Prasad as Independent        For       For          Management
      Director
7     Elect Y.V.M. Reddy as Independent       For       For          Management
      Director
8     Approve Appointment and Remuneration    For       For          Management
      of R. Mehta as Chairman
9     Approve Appointment and Remuneration    For       For          Management
      of P. Mehta as Managing Director


--------------------------------------------------------------------------------

RALEC ELECTRONIC CORPORATION

Ticker:       2437           Security ID:  Y0549C104
Meeting Date: JUN 14, 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 Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees of Subsidiary
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

RALLIS INDIA LTD.

Ticker:       500355         Security ID:  Y7181S131
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Dividend Payment                For       For          Management
4     Reelect R. Mukundan as Director         For       For          Management
5     Approve Deloitte Haskins & Sells LLP    For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Bhaskar Bhat as Director          For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

RAMCO CEMENTS LTD.

Ticker:       500260         Security ID:  Y53727148
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUL 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect P.R.V. Raja as Director           For       For          Management
4     Approve M.S.Jagannathan & N.            For       For          Management
      Krishnaswami as Auditors and Authorize
      Board to Fix Their Remuneration
5     Elect C. Venkataraman as Director       For       For          Management
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Approve Pledging of Assets for Debt     For       Against      Management
8     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

RAMCO CEMENTS LTD.

Ticker:       500260         Security ID:  Y53727148
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Secured           For       For          Management
      Redeemable Non-Convertible Debentures


--------------------------------------------------------------------------------

RAMCO SYSTEMS LIMITED

Ticker:       532370         Security ID:  Y7188M111
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUL 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect A.V. Dharmakrishnan as Director   For       For          Management
3     Approve CNGSN & Associates LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect S. Kumar as Independent Director  For       For          Management
5     Approve Remuneration of A V             For       Against      Management
      Dharmakrishnan


--------------------------------------------------------------------------------

RASSINI S.A.B. DE C.V.

Ticker:       RASSINICPO     Security ID:  P7990M135
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rassini CPOs Issuance Act and     For       For          Management
      Trust Agreement to Reflect New Company
      Name: Rassini SAB de CV
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RASSINI S.A.B. DE C.V.

Ticker:       RASSINI A      Security ID:  P7990M135
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Ballot Recorder for             For       For          Management
      Shareholder Attendance and Acknowledge
      Proper Convening of Meeting
2     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
3     Approve Allocation of Income            For       For          Management
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
5     Approve Remuneration of Principal and   For       For          Management
      Alternate Members of Board of
      Directors and Board Secretary
6     Elect or Ratify Principal and           For       Against      Management
      Alternate Members of Board of
      Directors, Chairman and Vice-Chairman;
      Verify Independence Classification
7     Elect or Ratify Chairmen of Audit and   For       Against      Management
      Corporate Practices Committees
8     Elect or Ratify Members and Alternates  For       Against      Management
      of Executive Committee
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RATCHTHANI LEASING PCL

Ticker:       THANI          Security ID:  Y7198R142
Meeting Date: APR 01, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements             For       For          Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividend payment                For       For          Management
4.1   Elect Thakol Nunthirapakorn as Director For       For          Management
4.2   Elect Suvit Arunanonchai as Director    For       For          Management
4.3   Elect Surapon Satimanont as Director    For       For          Management
4.4   Elect Kovit Rongwattanasophon as        For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Authorize Issuance of Debentures and    For       For          Management
      Other Debt Instruments
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RATNAMANI METALS & TUBES LTD

Ticker:       520111         Security ID:  Y7198B113
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect J.M. Sanghvi as Director        For       Against      Management
4     Approve Mehta Lodha & Co and SRBC & Co. For       For          Management
       LLP as Joint Auditors and Authorize
      Board to Fix Their Remuneration
5     Elect G. Gadhecha as Independent        For       For          Management
      Director
6     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

RAUBEX GROUP LTD

Ticker:       RBX            Security ID:  S68353101
Meeting Date: OCT 09, 2015   Meeting Type: Annual
Record Date:  OCT 02, 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   Re-elect Rudolf Fourie as Director      For       For          Management
2.2   Re-elect James Gibson as Director       For       For          Management
3.1   Re-elect Jacobus Raubenheimer as        For       For          Management
      Director
3.2   Re-elect Freddie Kenney as Director     For       For          Management
3.3   Re-elect Leslie Maxwell as Director     For       For          Management
3.4   Re-elect Bryan Kent as Director         For       For          Management
3.5   Re-elect Ntombi Msiza as Director       For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors with L Rossouw as the
      Individual Registered Auditor and
      Authorise Board to Fix Their Terms of
      Engagement and Remuneration
5.1   Re-elect Leslie Maxwell as Member of    For       For          Management
      the Audit Committee
5.2   Re-elect Bryan Kent as Member of the    For       For          Management
      Audit Committee
5.3   Re-elect Ntombi Msiza as Member of the  For       For          Management
      Audit Committee
6     Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations


--------------------------------------------------------------------------------

RAYMOND LTD.

Ticker:       500330         Security ID:  Y72123147
Meeting Date: JUN 07, 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 Dividend Payment                For       For          Management
3     Reelect Nawaz Gautam Singhania as       For       Against      Management
      Director
4     Approve Dalal & Shah LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

RCE CAPITAL BERHAD

Ticker:       RCECAP         Security ID:  Y7232B103
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital and  For       For          Management
      Repayment Exercise
1     Approve Share Consolidation             For       For          Management


--------------------------------------------------------------------------------

RCE CAPITAL BHD.

Ticker:       RCECAP         Security ID:  Y7232B103
Meeting Date: SEP 02, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination of the Existing     For       Against      Management
      Employees' Share Option Scheme
2     Approve Employees' Share Scheme         For       Against      Management
      (Proposed ESS)
3     Approve Grant of Awards to Loh Kam      For       Against      Management
      Chuin Under the Proposed ESS


--------------------------------------------------------------------------------

RCE CAPITAL BHD.

Ticker:       RCECAP         Security ID:  Y7232B103
Meeting Date: SEP 02, 2015   Meeting Type: Annual
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Tan Bun Poo as Director           For       For          Management
4     Elect Shalina Azman as Director         For       For          Management
5     Elect Mahadzir bin Azizan as Director   For       For          Management
6     Elect Mohd Zaman Khan @ Hassan bin      For       For          Management
      Rahim Khan as Director
7     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

RCL FOODS LIMITED

Ticker:       RCL            Security ID:  S6835P102
Meeting Date: NOV 26, 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 Year Ended 30
      June 2015
2.1   Re-elect Roy Smither as Director        For       For          Management
2.2   Re-elect Hein Carse as Director         For       For          Management
2.3   Re-elect Derrick Msibi as Director      For       For          Management
2.4   Re-elect Manana Nhlanhla as Director    For       For          Management
2.5   Re-elect George Steyn as Director       For       For          Management
3     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with S Randlehoff as the
      Individual Registered Auditor
4.1   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Derrick Msibi as Member of     For       For          Management
      the Audit Committee
4.3   Re-elect Roy Smither as Member of the   For       For          Management
      Audit Committee
5     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
6     Approve Remuneration Report             For       Against      Management
7     Authorise Ratification of Special       For       For          Management
      Resolutions 1 to 3
1     Amend Memorandum of Incorporation       For       For          Management
2     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Company or
      Corporation
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

REAL GOLD MINING LTD.

Ticker:       00246          Security ID:  G74099105
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2011 Financial Statements and    For       Against      Management
      Statutory Reports
2     Accept 2012 Financial Statements and    For       Against      Management
      Statutory Reports
3     Accept 2013 Financial Statements and    For       For          Management
      Statutory Reports
4     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
5     Accept 2015 Financial Statements and    For       For          Management
      Statutory Reports
6a    Elect Lu Tianjun as Director            For       For          Management
6b    Elect Ma Wenxue as Director             For       For          Management
6c    Elect Cui Jie as Director               For       For          Management
6d    Elect Li Qing as Director               For       For          Management
6e    Elect Wang Chunqi as Director           For       For          Management
6f    Elect Sean Zhang as Director            For       For          Management
6g    Elect Li Xiaoping as Director           For       For          Management
6h    Elect Zhao Enguang as Director          For       Against      Management
6i    Elect Yang Yicheng as Director          For       Against      Management
6j    Elect Liu Aiguo as Director             For       For          Management
6k    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Zhonghui Anda CPA Limited as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

REAL NUTRICEUTICAL GROUP LTD.

Ticker:       2010           Security ID:  G7410S100
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
3.1   Elect Zhang Yan as Director             For       For          Management
3.2   Elect Chan Kee Ming as Director         For       For          Management
3.3   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Elite Partners CPA Limited 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     Approve Increase in Authorized Share    For       Against      Management
      Capital


--------------------------------------------------------------------------------

RECHI PRECISION CO., LTD.

Ticker:       4532           Security ID:  Y7225T103
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     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      CHEN SHENG TIEN, a Representative of
      SAMPO CORPORATION
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director LIU
      CHIN HSI, a Representative of SAMPO
      CORPORATION
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      CHEN SHENG CHUAN, a Representative of
      SAMPO CORPORATION
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      KAZUO YAMAZAKI, a Representative of
      SHARP CORPORATION
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      CHEN SHIH CHANG, a Representative of
      TIMBO INVESTMENT LIMITED
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director WEI
      CHIN YI, a Representative of MAOSHENG
      INVESTMENT LIMITED
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      TSAI SUNG CHAO, a Representative of
      CHINA STEEL CORPORATION
11    Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

REDCO PROPERTIES GROUP LIMITED

Ticker:       01622          Security ID:  G73310107
Meeting Date: DEC 25, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       Against      Management
      Related Transactions
2     Approve Allotment and Issue of the      For       Against      Management
      Subscription Shares
3     Authorized Board to Deal with All       For       Against      Management
      Matters in Relation to the
      Subscription Agreement


--------------------------------------------------------------------------------

REDCO PROPERTIES GROUP LIMITED

Ticker:       1622           Security ID:  G73310107
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
2a    Elect Tang Chengyong as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
2b    Elect Yip Tai Him as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2c    Elect Chow Kwong Fai, Edward as         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3     Approve PricewaterhouseCoopers 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


--------------------------------------------------------------------------------

REDINGTON (INDIA) LIMITED

Ticker:       532805         Security ID:  Y72020111
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Dividend                        For       For          Management
4     Elect N. Srinivasan as Director         For       For          Management
5     Elect R. Jayachandran as Director       For       For          Management
6     Elect R. Srinivasan as Director         For       For          Management
7     Approve Deloitte Haskins & Sells as     For       For          Management
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
8     Elect S. Rajagopalan as Independent     For       For          Management
      Director
9     Approve Reappointment and Remuneration  For       For          Management
      of M. Raghunandan as Executive Director
10    Approve Ernst & Young LLP as Branch     For       For          Management
      Auditors
11    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

REDROVER CO. LTD.

Ticker:       060300         Security ID:  Y6293J104
Meeting Date: AUG 05, 2015   Meeting Type: Special
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2.1   Elect Jang Gang-Li as Inside Director   For       For          Management
2.2   Elect Ga Sam as Inside Director         For       For          Management
2.3   Elect Jeon Young-Gil as Outisde         For       For          Management
      Director


--------------------------------------------------------------------------------

REDROVER CO. LTD.

Ticker:       A060300        Security ID:  Y6293J104
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 Ha Hoe-jin as Inside Director     For       For          Management
4.1   Appoint Kim Han-cheol 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)


--------------------------------------------------------------------------------

REGIONAL CONTAINER LINES PCL

Ticker:       RCL            Security ID:  Y72509147
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operational Results         For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Dividend Payment                For       For          Management
6.1   Elect Kua Hock Eng as Director          For       For          Management
6.2   Elect Arpavadee Meekun-Iam as Director  For       For          Management
7     Approve A.M.T & Associates Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

REI AGRO LTD.

Ticker:       532106         Security ID:  Y7253S134
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve P.K. Lilha & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

RELAXO FOOTWEARS LTD

Ticker:       530517         Security ID:  Y7255B162
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect R K Dua as Director             For       For          Management
4     Reelect M L Dua as Director             For       For          Management
5     Approve Gupta & Dua as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of D. Ganguly as Executive Director


--------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD.

Ticker:       532712         Security ID:  Y72317103
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
2     Reelect M. Kacker as Director           For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD.

Ticker:       RCOM           Security ID:  Y72317103
Meeting Date: MAR 08, 2016   Meeting Type: Court
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

RELIANCE INFRASTRUCTURE LTD.

Ticker:       500390         Security ID:  Y09789127
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect S. Seth as Director             For       For          Management
4     Approve Haribhakti & Co. LLP and        For       For          Management
      Pathak H.D. & Associates as Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Commission Remuneration for     For       Against      Management
      Non-Executive Directors
9     Approve Reappointment and Remuneration  For       For          Management
      of R. Shenoy as Manager


--------------------------------------------------------------------------------

RELIANCE INFRASTRUCTURE LTD.

Ticker:       500390         Security ID:  Y09789127
Meeting Date: JUN 06, 2016   Meeting Type: Court
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

RELIANCE POWER LTD.

Ticker:       532939         Security ID:  Y7236V105
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Reelect S. Seth as Director             For       For          Management
3     Approve Chaturvedi & Shah and Price     For       Against      Management
      Waterhouse as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Non-Convertible     For       For          Management
      Debentures
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       01387          Security ID:  G75004104
Meeting Date: JUL 20, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       Against      Management
      Related Transactions
2     Approve Framework Lease Agreement and   For       Against      Management
      Related Transactions
3     Approve Increase in Authorized Share    For       Against      Management
      Capital
4     Authorize Board to Execute All Such     For       Against      Management
      Documents Relating to the Acquisition
      Agreement, Framework Lease Agreement
      and Increase in Authorized Share
      Capital


--------------------------------------------------------------------------------

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       1387           Security ID:  G75004104
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    Elect Dai Yongge as Director            For       Against      Management
2b    Elect Jiang Mei as Director             For       Against      Management
2c    Elect Zhang Dabin as Director           For       Against      Management
2d    Elect Wang Shengli as Director          For       Against      Management
2e    Elect Wang Yifu 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     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


--------------------------------------------------------------------------------

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       1387           Security ID:  G75004104
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Option Deed, Put Option the     For       For          Management
      Disposal, and other Related
      Transactions


--------------------------------------------------------------------------------

REPCO HOME FINANCE LIMITED

Ticker:       535322         Security ID:  Y7S54C114
Meeting Date: SEP 12, 2015   Meeting Type: Annual
Record Date:  SEP 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect B. Anand as Director              For       For          Management
4     Approve R.Subramaniam and Company as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. Kutty as Director              For       For          Management
6     Elect L.M. Ganesan as Director          For       For          Management
7     Elect D. Kumar as Director              For       For          Management
8     Approve Pledging of Assets for Debt     For       Against      Management
9     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures and Commercial Paper
10    Approve Related Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

REPCO HOME FINANCE LIMITED

Ticker:       535322         Security ID:  Y7S54C114
Meeting Date: DEC 26, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Approve Related Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

REPCO HOME FINANCE LIMITED

Ticker:       REPCOHOME      Security ID:  Y7S54C114
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval for Related Party Transactions For       Against      Management


--------------------------------------------------------------------------------

REPCO HOME FINANCE LIMITED

Ticker:       REPCOHOME      Security ID:  Y7S54C114
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reappointment and Remuneration  For       For          Management
      of R. Varadarajan as Managing Director
      from Oct. 1, 2015 to Dec. 31, 2015
2     Approve Reappointment and Remuneration  For       For          Management
      of R. Varadarajan as Managing Director
      from Jan. 1, 2016 to Dec. 31, 2018


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: FEB 15, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Phuti Mahanyele as Director       For       For          Management
2     Elect Mohini Moodley as Director        For       For          Management
3     Elect Nick Thomson as Director          For       For          Management
4     Re-elect Sean Jagoe as Director         For       For          Management
5     Re-elect Sarita Martin as Director      For       For          Management
6     Re-elect Thandi Orleyn as Director      For       For          Management
7     Re-elect Brand Pretorius as Director    For       For          Management
8     Re-elect Mark Taylor as Director        For       For          Management
9     Re-elect Rynhardt van Rooyen as Member  For       For          Management
      of the Audit Committee
10    Re-elect Tasneem Abdool-Samad as        For       For          Management
      Member of the Audit Committee
11    Elect Phuti Mahanyele as Member of the  For       For          Management
      Audit Committee
12    Re-elect Sarita Martin as Member of     For       For          Management
      the Audit Committee
13    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      JAR Welch as the Individual Designated
      Auditor and Authorise Their
      Remuneration
14    Approve Remuneration Policy             For       For          Management
15    Approve Resolutions or Agreements of    For       For          Management
      Executive Directors and Prescribed
      Officers in Contravention of Section
      75 of Companies Act but Only to the
      Extent that the Relevant Resolutions
      or Agreements Fell Within the Ambit of
      Section 75 of Companies Act
16    Approve Issue of Shares in Terms of     For       For          Management
      the Reunert 1985 Share Option Scheme,
      Reunert 1988 Share Purchase Scheme and
      the Reunert 2006 Share Option Scheme
17    Authorise Repurchase of Issued Share    For       For          Management
      Capital
18    Approve Remuneration of Non-Executive   For       For          Management
      Directors
19    Approve Fees of Non-Executive           For       For          Management
      Directors for Ad Hoc Assignments
20    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
21    Approve Share Matching Plan 2015        For       Against      Management
22    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

REXLOT HOLDINGS LTD.

Ticker:       00555          Security ID:  G7541U107
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

REXLOT HOLDINGS LTD.

Ticker:       555            Security ID:  G7541U107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Report
2a    Elect Chan How Chung, Victor as         For       For          Management
      Director
2b    Elect Lee Ka Lun as Director            For       Against      Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ting Ho Kwan & Chan CPA         For       For          Management
      Limited as 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


--------------------------------------------------------------------------------

REXON INDUSTRIAL CORP., LTD.

Ticker:       1515           Security ID:  Y7277D105
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     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

REYON PHARMACEUTICAL CO. LTD.

Ticker:       A102460        Security ID:  Y7276E104
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 Three Inside Directors (Bundled)  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)


--------------------------------------------------------------------------------

RFM CORPORATION

Ticker:       RFM            Security ID:  Y72788154
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on July 2,
      2014
4     Approve President's Report for 2014     For       For          Management
      and Audited Financial Statements
      Ending Dec. 31, 2014
5     Ratify the Acts of Management and       For       For          Management
      Board of Directors
6.1   Elect Jose S. Concepcion Jr. as         For       For          Management
      Director
6.2   Elect Jose Ma. A. Concepcion III as     For       For          Management
      Director
6.3   Elect John Marie A. Concepcion as       For       For          Management
      Director
6.4   Elect Ma. Victoria Herminia C. Young    For       For          Management
      as Director
6.5   Elect Ernest Fritz Server as Director   For       For          Management
6.6   Elect Joseph D. Server Jr. as Director  For       For          Management
6.7   Elect Felicisimo M. Nacino, Jr. as      For       Against      Management
      Director
6.8   Elect Raissa C. Hechanova-Posadas as    For       For          Management
      Director
6.9   Elect Francisco A. Segovia as Director  For       For          Management
6.10  Elect Romeo L. Bernardo as Director     For       For          Management
6.11  Elect Lilia R. Bautista as Director     For       For          Management
7     Appoint External Auditor                For       For          Management
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

RFSEMI TECHNOLOGIES, INC.

Ticker:       096610         Security ID:  Y7276N104
Meeting Date: AUG 21, 2015   Meeting Type: Special
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

RFSEMI TECHNOLOGIES, INC.

Ticker:       A096610        Security ID:  Y7276N104
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 Hui-cheon as Inside Director For       For          Management
2.2   Elect Lee Gyu-hong as Inside Director   For       For          Management
2.3   Elect Yeon Gwang-il 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     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

RFTECH CO. LTD.

Ticker:       A061040        Security ID:  Y7278D104
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 Cha Jeong-woon 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)


--------------------------------------------------------------------------------

RICH DEVELOPMENT CO., LTD.

Ticker:       5512           Security ID:  Y7286N128
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 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     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

RICHTEK TECHNOLOGY CORP.

Ticker:       6286           Security ID:  Y7286Y108
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement with   For       For          Management
      Xusi Investment Corp.
2     Approve Application for Delisting from  For       For          Management
      Stocks Exchange
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RIMBUNAN SAWIT BERHAD

Ticker:       RSAWIT         Security ID:  Y72868105
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Tiong Kiong King as Director      For       Against      Management
3     Elect Tiong Chiong Ie as Director       For       Against      Management
4     Elect Jin Kee Mou as Director           For       For          Management
5     Elect Diong Hiew King @ Tiong Hiew      For       Against      Management
      King as Director
6     Approve Crowe Horwath as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Bong Wei Leong to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Tiong Ing Ming to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

RIPLEY CORP S.A.

Ticker:       RIPLEY         Security ID:  P8130Y104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       For          Management
      Statutory Reports
b     Approve Dividends and Dividend Policy   For       For          Management
c     Present Dividend Distribution           None      None         Management
      Procedures
d     Appoint Auditors                        For       For          Management
e     Designate Risk Assessment Companies     For       For          Management
f     Approve Remuneration of Directors and   For       For          Management
      Present Report on their Expenses
g     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
h     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
i     Receive Report Regarding Related-Party  None      None         Management
      Transactions
j     Present Report on Processing,           None      None         Management
      Printing, and Mailing Information To
      Shareholders Required by Chilean Law
k     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RITEK CORPORATION

Ticker:       2349           Security ID:  Y7303N101
Meeting Date: JUN 14, 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 Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Disposal of Equity in           For       For          Management
      Ritdisplay Corporation held by
      Wholly-owned Subsidiary
5     Approve Capital Reduction to Offset     For       For          Management
      Losses


--------------------------------------------------------------------------------

RIZAL COMMERCIAL BANKING CORPORATION (RCBC)

Ticker:       RCB            Security ID:  Y7311H146
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      29, 2015
2     Approve the Annual Report and Audited   For       For          Management
      Financial Statements for 2015
3     Ratify the Actions and Proceedings of   For       For          Management
      the Board of Directors, Different
      Committees, and Management During the
      Year 2015
4     Approve the Confirmation of             For       For          Management
      Significant Transactions with DOSRI
      and Related Parties
5     Appoint Punongbayan & Araullo as        For       For          Management
      External Auditor
6     Approve Other Matters                   For       Against      Management
7a    Elect Alfonso T. Yuchengco as Director  For       For          Management
7b    Elect Helen Y. Dee as Director          For       For          Management
7c    Elect Cesar E. A. Virata as Director    For       For          Management
7d    Elect Gil A. Buenaventura as Director   For       For          Management
7e    Elect Teodoro D. Regala as Director     For       For          Management
7f    Elect Wilfrido E. Sanchez as Director   For       For          Management
7g    Elect Medel T. Nera as Director         For       For          Management
7h    Elect Tze Ching Chan as Director        For       Withhold     Management
7i    Elect Richard G.A. Westlake as Director For       Withhold     Management
7j    Elect John Law as Director              For       For          Management
7k    Elect Yuh-Shing (Francis) Peng as       For       For          Management
      Director
7l    Elect Armando M. Medina as Director     For       For          Management
7m    Elect Juan B. Santos as Director        For       For          Management
7n    Elect Melito S. Salazar, Jr. as         For       For          Management
      Director
7o    Elect Adelita A. Vergel De Dios as      For       For          Management
      Director


--------------------------------------------------------------------------------

ROAD KING INFRASTRUCTURE LTD.

Ticker:       1098           Security ID:  G76058109
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
2     Approve Final Dividend                  For       For          Management
3a    Elect Ko Yuk Bing as Director           For       For          Management
3b    Elect Chan Kam Hung as Director         None      None         Management
3c    Elect Fong Shiu Leung, Keter as         For       For          Management
      Director
3d    Elect Mou Yong as Director              For       For          Management
3e    Elect Dong Fang as Director             For       For          Management
3f    Elect Tse Chee On, Raymond as Director  For       For          Management
3g    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ROBINSONS LAND CORPORATION

Ticker:       RLC            Security ID:  Y73196126
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on April
      29, 2015
3     Approve Annual Report and Audited       For       For          Management
      Financial Statements
4.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
4.2   Elect James L. Go as Director           For       For          Management
4.3   Elect Lance Y. Gokongwei as Director    For       For          Management
4.4   Elect Frederick D. Go as Director       For       For          Management
4.5   Elect Patrick Henry C. Go as Director   For       For          Management
4.6   Elect Robina Y. Gokongwei-Pe as         For       For          Management
      Director
4.7   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
4.8   Elect Artemio V. Panganiban as Director For       For          Management
4.9   Elect Roberto F. de Ocampo as Director  For       For          Management
4.10  Elect Emmanuel C. Rojas, Jr. as         For       For          Management
      Director
4.11  Elect Omar Byron T. Mier as Director    For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and its Committees, Officers
      and Management Since the Last Annual
      Meeting


--------------------------------------------------------------------------------

ROBINSONS RETAIL HOLDINGS INC

Ticker:       RRHI           Security ID:  Y7318T101
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on June 25,
      2014
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
4.2   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
4.3   Elect James L. Go as a Director         For       For          Management
4.4   Elect Lance Y. Gokongwei as a Director  For       For          Management
4.5   Elect Lisa Y. Gokongwei-Cheng as a      For       For          Management
      Director
4.6   Elect Faith Y. Gokongwei-Lim as a       For       For          Management
      Director
4.7   Elect Hope Y. Gokongwei-Tang as a       For       Against      Management
      Director
4.8   Elect Antonio L. Go as a Director       For       For          Management
4.9   Elect Roberto R. Romulo as a Director   For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors, Officers, and Management
      Since the Last Annual Meeting
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ROBINSONS RETAIL HOLDINGS, INC.

Ticker:       RRHI           Security ID:  Y7318T101
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on July 16,
      2015
3     Approve Annual Report and Financial     For       For          Management
      Statements for the Preceding Year
4.1   Elect John L. Gokongwei, Jr. as a       For       Against      Management
      Director
4.2   Elect Lance Y. Gokongwei as a Director  For       For          Management
4.3   Elect Robina Y. Gokongwei-Pe as a       For       Against      Management
      Director
4.4   Elect James L. Go as a Director         For       Against      Management
4.5   Elect Lisa Y. Gokongwei-Cheng as a      For       Against      Management
      Director
4.6   Elect Faith Y. Gokongwei-Lim as a       For       Against      Management
      Director
4.7   Elect Hope Y. Gokongwei-Tang as a       For       Against      Management
      Director
4.8   Elect Antonio L. Go as a Director       For       For          Management
4.9   Elect Roberto R. Romulo as a Director   For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and its Committees,
      Officers, and Management Since the
      Last Annual Meeting
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ROJANA INDUSTRIAL PARK PUBLIC CO LTD

Ticker:       ROJNA          Security ID:  Y7323X147
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Final Dividend Payment and      For       For          Management
      Acknowledge Interim Dividend Payment
5.1   Elect Sugit Wanglee as Director         For       Against      Management
5.2   Elect Pong Sarasin as Director          For       Against      Management
5.3   Elect Chai Vinichbutr as Director       For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve DIA International Audit Co.,    For       For          Management
      Ltd as  Auditors and Authorize Board
      to Fix Their Remuneration
8     Reduce Registered Capital by            For       For          Management
      Elimination of Remaining Unsubscribed
      Shares from the Stock Dividend
      Allocation
9     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
10    Authorize Issuance of Debentures        For       For          Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ROLTA INDIA LIMITED

Ticker:       500366         Security ID:  Y7324A112
Meeting Date: SEP 26, 2015   Meeting Type: Annual
Record Date:  SEP 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect H. Ashar as Director            For       For          Management
4     Approve Walker Chandiok & Co. LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of H. Ashar as Joint Managing
      Director- International Operational
      and Group CFO
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ROLTA INDIA LIMITED

Ticker:       500366         Security ID:  Y7324A112
Meeting Date: OCT 06, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       For          Management
2     Approve Transfer/Sale of Defense        For       For          Management
      Business of the Company to its Wholly
      Owned Subsidiary


--------------------------------------------------------------------------------

ROLTA INDIA LIMITED

Ticker:       500366         Security ID:  Y7324A112
Meeting Date: MAY 07, 2016   Meeting Type: Special
Record Date:  APR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve N M Raiji and Co as Joint       For       For          Management
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

ROMANSON CO.

Ticker:       A026040        Security ID:  Y7324G101
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     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)


--------------------------------------------------------------------------------

ROMANSON CO.

Ticker:       A026040        Security ID:  Y7324G101
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  APR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

ROTAM GLOBAL AGROSCIENCES LTD

Ticker:       4141           Security ID:  G7644E109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operating Reports and  For       For          Management
      Consolidated Financial Statements
3     Approve Profit and Loss Appropriation   For       For          Management


--------------------------------------------------------------------------------

ROYAL BAFOKENG PLATINUM LTD

Ticker:       RBP            Security ID:  S7097C102
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 08, 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 Velile Nhlapo as Director         For       For          Management
3     Re-elect Linda de Beer as Director      For       For          Management
4     Re-elect Kgomotso Moroka as Director    For       For          Management
5     Re-elect Mike Rogers as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors of the Company and Appoint
      Sizwe Masondo as the Designated Auditor
7     Re-elect Linda de Beer as Chairman of   For       For          Management
      the Audit and Risk Committee
8     Re-elect Robin Mills as Member of the   For       For          Management
      Audit and Risk Committee
9     Re-elect Mark Moffett as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect Louisa Stephens as Member of   For       For          Management
      the Audit and Risk Committee
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
13    Approve Remuneration Policy             For       For          Management
14    Approve RBPlat Harmonised Employee      For       Against      Management
      Incentive Scheme Rules
15    Approve Increase in Maximum Number of   For       Against      Management
      Shares which may be Allocated and
      Issued under its Employee Share and
      Other Incentive Schemes
16    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
17    Authorise Repurchase of Issued Share    For       For          Management
      Capital
18    Approve Non-executive Directors' Fees   For       For          Management


--------------------------------------------------------------------------------

RS PUBLIC COMPANY LTD

Ticker:       RS             Security ID:  Y7344C148
Meeting Date: APR 27, 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 Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Surachai Chetchotisak as Director For       For          Management
5.2   Elect Darm Nana as Director             For       For          Management
5.3   Elect Pornpan Techarungchaikul as       For       For          Management
      Director
6     Approve Remuneration of Directors       None      None         Management
7     Approve PricewaterhouseCoopers ABAS Co. For       For          Management
      , Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
8     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Decrease in Registered Capital
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RUCHI SOYA INDUSTRIES LTD.

Ticker:       500368         Security ID:  Y7364P136
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Dividend on Preference and      For       For          Management
      Equity Shares
3     Reelect K. C. Shahra as Director        For       Against      Management
4     Approve P.D. Kunte & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve K R & Co. as Branch Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect M. D. Rajda as Independent        For       For          Management
      Director
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Remuneration of D. Shahra,      For       Against      Management
      Managing Director
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Remuneration of S. Shahra,      For       For          Management
      President (Food)


--------------------------------------------------------------------------------

RUCHI SOYA INDUSTRIES LTD.

Ticker:       500368         Security ID:  Y7364P136
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Dinesh Chandra  For       For          Management
      Shahra as Managing Director
2     Approve Reappointment of Dinesh         For       For          Management
      Chandra Shahra as Managing Director


--------------------------------------------------------------------------------

RUENTEX ENGINEERING & CONSTRUCTION CO., LTD.

Ticker:       2597           Security ID:  Y7354Q102
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 Business Operations Report and  For       For          Management
      Financial Statement
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RUN LONG CONSTRUCTION CO LTD

Ticker:       1808           Security ID:  Y48096104
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 Profit Distribution             For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5.1   Elect Li Wencheng as Independent        For       For          Management
      Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

S COM INC.

Ticker:       014900         Security ID:  Y89729100
Meeting Date: SEP 04, 2015   Meeting Type: Special
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Abstain      Management
2     Approve Capital Reduction               For       Abstain      Management


--------------------------------------------------------------------------------

S CONNECT CO. LTD.

Ticker:       A096630        Security ID:  Y76151102
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 Lee Yong-gi 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)


--------------------------------------------------------------------------------

S&C ENGINE GROUP LTD.

Ticker:       A900080        Security ID:  Y1475Q109
Meeting Date: APR 06, 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     Approve Use of Proceeds from Fund       For       Against      Management
      Raising Activities
4     Liquidation of Liuan Chengda Gear Ltd.  For       For          Management
5     Elect Chen Jin-zhan as Inside Director  For       For          Management
6     Appoint Liu Ching guo as Internal       For       For          Management
      Auditor
7     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
8     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

S&S TECH CORP.

Ticker:       A101490        Security ID:  Y8178M103
Meeting Date: MAR 17, 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 Nam Gi-su as Inside Director      For       For          Management
2.2   Elect Jeong Si-jun as Inside Director   For       For          Management
3     Appoint Jeon Jong-wook 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     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

S&T CORP.

Ticker:       A100840        Security ID:  Y7501L105
Meeting Date: MAR 04, 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       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

S&T DYNAMICS CO.

Ticker:       A003570        Security ID:  Y81610100
Meeting Date: MAR 04, 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 Seok-gyun as Inside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

S&T HOLDINGS CO.

Ticker:       A036530        Security ID:  Y8147U103
Meeting Date: MAR 04, 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 Doh-hwan as Inside Director   For       For          Management
3     Appoint Kang Seok-hun 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)


--------------------------------------------------------------------------------

S&T MOTIV CO. LTD.

Ticker:       A064960        Security ID:  Y1915T150
Meeting Date: MAR 04, 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 Pyeong-gyu as Inside         For       For          Management
      Director
2.2   Elect Yoo Gi-jun 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)


--------------------------------------------------------------------------------

S-ENERGY CO. LTD.

Ticker:       A095910        Security ID:  Y7619C104
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 Hong Seong-min 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)


--------------------------------------------------------------------------------

S-MAC CO. LTD.

Ticker:       A097780        Security ID:  Y7543X109
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     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Park Gwi-cheol as Inside Director For       For          Management
3.2   Elect Kim Gyeong-beom as Inside         For       For          Management
      Director
3.3   Elect Cho Gyeong-suk as Inside Director For       For          Management
3.4   Elect Lee Yong-gu as Outside Director   For       For          Management
4     Appoint Lee Jong-chan 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)


--------------------------------------------------------------------------------

SADBHAV ENGINEERING LTD.

Ticker:       532710         Security ID:  Y7369C130
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Accept Consolidated Financial           For       For          Management
      Statements
2     Approve Dividend                        For       For          Management
3     Reelect S.V. Patel as Director          For       For          Management
4     Reelect N.R. Patel as Director          For       Against      Management
5     Approve Surana Maloo & Co. as Auditors  For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect P.S. Parikh as Independent        For       For          Management
      Director
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures and/or Other Debt Securities
9     Approve Investments in Securities of    For       Against      Management
      Any Other Body Corporate
10    Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

SAERON AUTOMOTIVE CORP.

Ticker:       A075180        Security ID:  Y7543N101
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     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)


--------------------------------------------------------------------------------

SAHA PATHANA INTER-HOLDING PCL

Ticker:       SPI            Security ID:  Y74002141
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Director's Report           None      None         Management
3     Approve Financial Statements            For       Against      Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Tanong Srichit as Director        For       Against      Management
5.2   Elect Boonkiet Chokwatana as Director   For       For          Management
5.3   Elect Manu Leelanuwatana as Director    For       For          Management
5.4   Elect Nophorn Bhongsvej as Director     For       For          Management
5.5   Elect Punnee Worawuthichongsathit as    For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAHA-UNION PCL

Ticker:       SUC            Security ID:  Y74360119
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1a  Elect Chivin Chaipanich as Director     For       For          Management
5.1b  Elect Busarakham Nilavajara as Director For       For          Management
5.1c  Elect Thitivat Suebsaeng as Director    For       For          Management
5.1d  Elect Preecha Shunhavanich as Director  For       For          Management
5.1e  Elect Chantorntree Darakananda as       For       For          Management
      Director
5.2   Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
5.3   Approve Remuneration of Directors       For       For          Management
6     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SAJO INDUSTRIES CO. LTD.

Ticker:       A007160        Security ID:  Y7455J106
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
3.1   Elect Kim Jeong-su as Inside Director   For       For          Management
3.2   Elect Park Sa-cheon as Outside Director For       For          Management
4     Elect Park Sa-cheon as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAJOHAEPYO CORP.

Ticker:       A079660        Security ID:  Y7465B101
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, One         For       For          Management
      Non-independent Non-executive
      Director, and Two Outside Directors
      (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SALCON BERHAD

Ticker:       SALCON         Security ID:  Y7632N103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 18, 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 Leong Kok Wah as Director         For       For          Management
4     Elect Goh Eng Toon as Director          For       For          Management
5     Elect Freezailah Bin Che Yeom as        For       For          Management
      Director
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Freezailah Bin Che Yeom to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Authorize Share Repurchase Program      For       For          Management
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SALFACORP S.A.

Ticker:       SALFACORP      Security ID:  P831B0108
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Determine Dividend Policy               For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
8     Approve Report Regarding Related-Party  For       For          Management
      Transactions and Board's Resolutions
      on Types of Transactions in Accordance
      with Title XVI of Chilean Companies Act
9     Receive Report on Board's Expenses      For       For          Management
      Presented on Annual Report
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAM CHUN DANG PHARM CO.

Ticker:       A000250        Security ID:  Y7467T100
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 Dae-in 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)


--------------------------------------------------------------------------------

SAMART CORPORATION PCL

Ticker:       SAMART         Security ID:  Y7466V148
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results and       For       For          Management
      Annual Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Tongchat Hongladaromp as Director For       For          Management
5.2   Elect Prinya Waiwatana as Director      For       For          Management
5.3   Elect Charoenrath Vilailuck as Director For       For          Management
6     Elect Thananan Vilailuck as Director    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAMART I-MOBILE PUBLIC COMPANY LIMITED

Ticker:       SIM            Security ID:  Y7467A143
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results and       None      None         Management
      Annual Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Piyapan Champasut as Director     For       For          Management
5.2   Elect Watchai Vilailuck as Director     For       For          Management
5.3   Elect Pracha Phatthayakorn as Director  For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Committees
7     Approve EY Office Limirted as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAMART TELCOMS PUBLIC CO., LTD.

Ticker:       SAMTEL         Security ID:  Y7467Q130
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results and       None      None         Management
      Annual Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Sombut Uthaisang as Director      For       For          Management
5.2   Elect Charoenrath Vilailuck as Director For       For          Management
5.3   Elect Sirichai Rasameechan as Director  For       For          Management
5.4   Elect Thananan Viailuck as Director     For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Committees
7     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAMCHULLY CO.

Ticker:       A004690        Security ID:  Y7467M105
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     Elect Gwak Gyeol-ho as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMCHULY BICYCLE CO. LTD.

Ticker:       A024950        Security ID:  Y7467R104
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 Heo Yoon-seok 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)


--------------------------------------------------------------------------------

SAMHO DEVELOPMENT CO.

Ticker:       A010960        Security ID:  Y7468T109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Choi Byeong-cheol as Outside      For       Against      Management
      Director
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)


--------------------------------------------------------------------------------

SAMHO INTERNATIONAL CO. LTD.

Ticker:       A001880        Security ID:  Y74693105
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 Chu Moon-seok as Inside Director  For       For          Management
3.2   Elect Park Sang-shin as Inside Director For       For          Management
3.3   Elect Kim 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)


--------------------------------------------------------------------------------

SAMHWA PAINT INDUSTRIAL CO.

Ticker:       A000390        Security ID:  Y7495Y105
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 Gong Yong-pyo as Outside Director For       For          Management
2.2   Elect Kim Jang-hyeon as Inside Director For       For          Management
2.3   Elect Ryu Gi-bung as Inside Director    For       For          Management
3     Appoint Park Young-chun 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)


--------------------------------------------------------------------------------

SAMICK MUSICAL INSTRUMENTS CO.

Ticker:       002450         Security ID:  Y7469K107
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMICK MUSICAL INSTRUMENTS CO.

Ticker:       A002450        Security ID:  Y7469K107
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     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)


--------------------------------------------------------------------------------

SAMICK THK CO.

Ticker:       A004380        Security ID:  Y7472F103
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     Elect Two Inside Directors, One         For       For          Management
      Non-independent Non-executive
      Director, and One Outside Director
      (Bundled)
3     Appoint Choi Jin-sang 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)


--------------------------------------------------------------------------------

SAMJIN LND CO.

Ticker:       A054090        Security ID:  Y7471U101
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 Jeong Hyeon-tae as Inside         For       For          Management
      Director
3.2   Elect Kim Ik-myeong as Outside Director For       Against      Management
4.1   Appoint Kim Ik-gyeom 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)


--------------------------------------------------------------------------------

SAMJIN PHARMACEUTICAL CO.

Ticker:       A005500        Security ID:  Y7469V103
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 Lee Seong-woo as Inside Director  For       For          Management
2.2   Elect Choi Young-wook as Outside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMKWANG GLASS CO., LTD

Ticker:       A005090        Security ID:  Y7469X109
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     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)


--------------------------------------------------------------------------------

SAMLIP GENERAL FOODS CO.

Ticker:       A005610        Security ID:  Y7469W101
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 Seok-chun as Inside Director For       For          Management
2.2   Elect Kim Myeong-seop as Outside        For       For          Management
      Director
2.3   Elect Park Cheol-soon as Outside        For       For          Management
      Director
3.1   Elect Kim Myeong-seop as Member of      For       For          Management
      Audit Committee
3.2   Elect Park Cheol-soon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMMOK S-FORM CO. LTD.

Ticker:       A018310        Security ID:  Y7472H109
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 Kang Jeong-gi as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMPO CORPORATION

Ticker:       1604           Security ID:  Y74706105
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 Release of Restrictions of      For       Against      Management
      Competitive Activities of Director Mao
      Sheng Investment Co., Ltd. with Chen
      Lian-Chun as the Representative
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lou
      Yong-Jian


--------------------------------------------------------------------------------

SAMSON HOLDING LTD.

Ticker:       531            Security ID:  G7783W100
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     Elect Mohamad Aminozzakeri as Director  For       Against      Management
4     Elect Ming-Jian Kuo as Director         For       Against      Management
5     Elect Sheng Hsiung Pan as Director      For       For          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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SAMSON HOLDING LTD.

Ticker:       531            Security ID:  G7783W100
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Scheme and Related   For       Against      Management
      Transactions


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       A028050        Security ID:  Y7472L100
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 One Inside Director and Two       For       Against      Management
      Outside Directors (Bundled)
3     Elect Kim Young-se as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG FINE CHEMICALS CO. LTD.

Ticker:       A004000        Security ID:  Y7472W106
Meeting Date: FEB 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     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors, One         For       For          Management
      Outside Director, and One
      Non-independent Non-executive Director
      (Bundled)
4     Appoint Kim Byeong-hong 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)


--------------------------------------------------------------------------------

SAMT CO. LTD.

Ticker:       A031330        Security ID:  Y74913107
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 Seong Jae-saeng as Inside         For       For          Management
      Director
3     Appoint Oh Se-young 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     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMWHA CAPACITOR CO.

Ticker:       A001820        Security ID:  Y74696108
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 Outside Directors (Bundled)   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Appoint Song Young-ki as Internal       For       For          Management
      Auditor
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SAMYANG CORP.

Ticker:       A145990        Security ID:  Y7490S111
Meeting Date: MAR 24, 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       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SAMYANG FOODS CO.

Ticker:       A003230        Security ID:  Y7498J105
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     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)


--------------------------------------------------------------------------------

SAMYANG HOLDINGS CORP.

Ticker:       A000070        Security ID:  Y748CC107
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     Appoint Hong Seong-hun 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)


--------------------------------------------------------------------------------

SAMYANG TONGSANG CO.

Ticker:       A002170        Security ID:  Y7498R115
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, One          For       For          Management
      Non-independent Non-executive
      Director, and One 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)


--------------------------------------------------------------------------------

SAMYOUNG CHEMICAL CO.

Ticker:       A003720        Security ID:  Y7498U100
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 Inside Directors, One       For       For          Management
      Non-independent Non-executive
      Director, and Two Outside Directors
      (Bundled)
3     Appoint Kim Bu-gyu 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)


--------------------------------------------------------------------------------

SAMYOUNG ELECTRONICS CO. LTD.

Ticker:       A005680        Security ID:  Y74992101
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 Cho Cheong-won 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)


--------------------------------------------------------------------------------

SAMYUNG TRADING CO.

Ticker:       A002810        Security ID:  Y74997100
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 Lee Jung-tak as Inside Director   For       For          Management
2.2   Elect Min Gyeong-tak as Outside         For       For          Management
      Director
3     Appoint Kim Se-young 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)


--------------------------------------------------------------------------------

SAN FANG CHEMICAL INDUSTRY CO LTD

Ticker:       1307           Security ID:  Y74999106
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SAN FAR PROPERTY LTD

Ticker:       9946           Security ID:  Y44445107
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,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve 2016 Issuance of Restricted     For       Against      Management
      Stocks
5     Approve Complete or Partial Waiver of   For       For          Management
      Subscription in Subsidiary
6.1   Elect Ruan Jian Ping as Independent     For       For          Management
      Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SAN MIGUEL PURE FOODS COMPANY, INC.

Ticker:       PF             Security ID:  Y7510J125
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eduardo M. Cojuangco, Jr. as a    For       For          Management
      Director
1.2   Elect Ramon S. Ang as a Director        For       For          Management
1.3   Elect Francisco S. Alejo III as a       For       For          Management
      Director
1.4   Elect Menardo R. Jimenez as a Director  For       For          Management
1.5   Elect Mario C. Garcia as a Director     For       For          Management
1.6   Elect Carmelo L. Santiago as a Director For       For          Management
1.7   Elect Silvestre H. Bello III as a       For       Withhold     Management
      Director
1.8   Elect Edgardo P. Cruz as a Director     For       For          Management
1.9   Elect Minita V. Chico-Nazario as a      For       For          Management
      Director
2     Approve Minutes of the 2015 Annual      For       For          Management
      Stockholders' Meeting
3     Approve Annual Report of the Company    For       For          Management
      for the Year Ended Dec. 31, 2015
4     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers Since the 2015
      Annual Stockholders' Meeting
5     Approve Amendment to By-Laws on the     For       For          Management
      Minimum Quorum for Board of Directors'
      Meetings
6     Appoint Reyes Tacandong & Co. as        For       For          Management
      External Auditors of the Company


--------------------------------------------------------------------------------

SAN SHING FASTECH CORP (FMRLY SAN SHING HARDWARE WORKS CO LTD)

Ticker:       5007           Security ID:  Y75115108
Meeting Date: JUN 01, 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 Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SANGBO CO.

Ticker:       A027580        Security ID:  Y7382X103
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     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)


--------------------------------------------------------------------------------

SANGHVI MOVERS LTD

Ticker:       530073         Security ID:  Y75003122
Meeting Date: JUL 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       For          Management
2     Approve Increase in Borrowing Powers    For       For          Management
3     Adopt New Memorandum of Association     For       For          Management
4     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SANGHVI MOVERS LTD

Ticker:       530073         Security ID:  Y75003122
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect M. C. Sanghvi as Director       For       For          Management
4     Reelect C. P. Sanghvi as Director       For       For          Management
5     Approve B S R & Co LLP as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of S. D. Kajale as Executive Director
      and CFO


--------------------------------------------------------------------------------

SANGSIN BRAKE INC.

Ticker:       A041650        Security ID:  Y75006109
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 Three Members of Audit Committee  For       For          Management
4     Approve Terms of Retirement Pay         For       Against      Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANOFI INDIA LIMITED

Ticker:       500674         Security ID:  Y04875103
Meeting Date: APR 29, 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     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend and Two Special Dividend
3     Approve SRBC & Co.LLP as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Remuneration of Cost Auditors   For       For          Management
5     Elect J. Sivestre as Director           For       For          Management
6     Approve Reappointment and Remuneration  For       For          Management
      of S. Ayyangar as Managing Director
7     Approve Appointment and Remuneration    For       For          Management
      of N. Rajaram as Executive Director
8     Approve Appointment and Remuneration    For       For          Management
      of L. Guerin as Executive Director
9     Approve Appointment and Remuneration    For       For          Management
      of A. Sood as Executive Director
10    Elect Aditya Narayan as Independent     For       For          Management
      Director
11    Elect Usha Thorat as Independent        For       For          Management
      Director
12    Adopt New Articles of Association       For       For          Management
13    Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

SANSIRI PCL

Ticker:       SIRI           Security ID:  Y7511B287
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Annual Report and Directors'     For       For          Management
      Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Kovit Poshyananda as Director     For       For          Management
5.2   Elect Thongchai Jira-alongkorn as       For       For          Management
      Director
5.3   Elect Supanit Chaiyawat as Director     For       For          Management
5.4   Elect Vichaya Chatikavanij as Director  For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Audit Committee
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Debentures        For       For          Management
9     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Decrease in Registered Capital
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SANSUNG LIFE & SCIENCE CO., LTD.

Ticker:       A016100        Security ID:  Y7479P104
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     Approve Spin-Off Agreement              For       For          Management
3     Amend Articles of Incorporation         For       Against      Management
4     Elect Three Outside Directors (Bundled) For       Against      Management
5     Appoint Three Internal Auditors         For       For          Management
      (Bundled)
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANTAM LTD

Ticker:       SNT            Security ID:  S73323115
Meeting Date: JUN 01, 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 PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Zuhdi
      Abrahams as the Individual and
      Designated Auditor
3     Re-elect Monwabisi Fandeso as Director  For       For          Management
4     Re-elect Ian Kirk as Director           For       For          Management
5     Re-elect Dawn Marole as Director        For       For          Management
6     Re-elect Kobus Moller as Director       For       For          Management
7     Re-elect Hennie Nel as Director         For       For          Management
8     Re-elect Bruce Campbell as Member of    For       For          Management
      the Audit Committee
9     Re-elect Monwabisi Fandeso as Member    For       For          Management
      of the Audit Committee
10    Re-elect Grant Gelink as Member of the  For       For          Management
      Audit Committee
11    Re-elect Tantaswa Nyoka as Member of    For       For          Management
      the Audit Committee
12    Elect Machiel Reyneke as Member of the  For       Against      Management
      Audit Committee
13    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
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
5     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO., LTD.

Ticker:       00631          Security ID:  G78163105
Meeting Date: AUG 04, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Supplemental Master Purchase    For       For          Management
      Agreement and Related Transactions
1b    Approve 2015 Annual Cap Under the       For       For          Management
      Supplemental Master Purchase Agreement
2a    Approve Sales Agreement and Related     For       For          Management
      Transactions
2b    Approve 2015 Annual Cap Under the       For       For          Management
      Sales Agreement


--------------------------------------------------------------------------------

SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO., LTD.

Ticker:       631            Security ID:  G78163105
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Supplemental Master Purchase    For       For          Management
      Agreement (2016) and Related
      Transactions
1b    Approve the Cap under Supplemental      For       For          Management
      Master Purchase Agreement (2016)
2a    Approve Supplemental Products Sales     For       For          Management
      Agreement (2016) and Related
      Transactions
2b    Approve the Cap under Supplemental      For       For          Management
      Products Sales Agreement (2016)


--------------------------------------------------------------------------------

SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO., LTD.

Ticker:       631            Security ID:  G78163105
Meeting Date: MAY 23, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Investment Agreement            For       For          Management
1b    Approve Related Transactions Under the  For       For          Management
      Investment Agreement


--------------------------------------------------------------------------------

SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO., LTD.

Ticker:       631            Security ID:  G78163105
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
2a    Elect Qi Jian as Director               For       For          Management
2b    Elect Fu Weizhong as Director           For       For          Management
2c    Elect Xiao Huishu as Director           For       For          Management
2d    Elect Xiang Wenbo as Director           For       For          Management
2e    Elect Mao Zhongwu as Director           For       For          Management
2f    Elect Xu Yaxiong as Director            For       For          Management
2g    Elect Poon Chiu Kwok as Director        For       Against      Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     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


--------------------------------------------------------------------------------

SANYANG MOTOR CO., LTD.

Ticker:       2206           Security ID:  Y7525U107
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 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


--------------------------------------------------------------------------------

SANYO ELECTRIC (TAIWAN) CO LTD

Ticker:       1614           Security ID:  Y7526A100
Meeting Date: JUN 14, 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


--------------------------------------------------------------------------------

SAPPHIRE TECHNOLOGY CO. LTD.

Ticker:       A123260        Security ID:  Y7T137114
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 Kim Dong-hwan as Non-independent  For       For          Management
      Non-executive 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)


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 10, 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
      September 2015
2     Elect Rob Jan Renders as Director       For       For          Management
3.1   Re-elect Frits Beurskens as Director    For       For          Management
3.2   Re-elect Steve Binnie as Director       For       For          Management
3.3   Re-elect Bob DeKoch as Director         For       For          Management
3.4   Re-elect Karen Osar as Director         For       For          Management
3.5   Re-elect Rudolf Thummer as Director     For       For          Management
4.1   Re-elect Len Konar as Chairman of the   For       For          Management
      Audit Committee
4.2   Re-elect Frits Beurskens as Member of   For       For          Management
      the Audit Committee
4.3   Re-elect Mike Fallon as Member of the   For       For          Management
      Audit Committee
4.4   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
4.5   Re-elect Karen Osar as Member of the    For       For          Management
      Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Patrick Smit as the Designated
      Registered Auditor
6.1   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of The Sappi Limited
      Performance Share Incentive Trust
6.2   Authorise Any Subsidiary to Sell and    For       For          Management
      to Transfer to The Sappi Limited Share
      Incentive Trust and The Sappi Limited
      Performance Share Incentive Trust Such
      Shares as May be Required for the
      Purposes of the Schemes
7     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
8     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

SARAWAK CABLE BERHAD

Ticker:       SCABLE         Security ID:  Y75265101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Kevin How Kow as Director         For       For          Management
4     Elect Ahmad Redza Bin Abdullah as       For       Against      Management
      Director
5     Elect H'ng Bok San @ H'ng Ah Ba as      For       For          Management
      Director
6     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

SARAWAK OIL PALMS BERHAD

Ticker:       SOP            Security ID:  Y7528B106
Meeting Date: JUN 24, 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
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Elect Tang Tiong Ing as Director        For       Against      Management
5     Elect Gerald Rentap Jabu as Director    For       Against      Management
6     Elect Kamri bin Ramlee as Director      For       Against      Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Lai Yew Hock, Dominic to        For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

SARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET AS

Ticker:       SARKY          Security ID:  M82339108
Meeting Date: MAY 02, 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 Allocation of Income            For       For          Management
8     Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
9     Approve Upper Limit of the Donations    For       Against      Management
      for 2016 and Receive Information on
      Charitable Donations for 2015
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Ratify External Auditors                For       For          Management
12    Approve Director Remuneration           For       For          Management
13    Elect Independent Directors and         For       For          Management
      Approve Their Remuneration
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


--------------------------------------------------------------------------------

SATREC INITIATIVE CO. LTD.

Ticker:       A099320        Security ID:  Y7539E107
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 Byeong-jin as Inside Director For       For          Management
2.2   Elect Lee Seong-dae as Inside Director  For       For          Management
2.3   Elect Lee Ye-mo as Outside Director     For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAVEZONE I&C CORP.

Ticker:       A067830        Security ID:  Y7534J101
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     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)


--------------------------------------------------------------------------------

SBI INVESTMENT KOREA CO. LTD.

Ticker:       A019550        Security ID:  Y7540L108
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 Takahashi Yoshimi as Inside       For       For          Management
      Director
2.2   Elect Nam Yoon-seon as Inside Director  For       For          Management
2.3   Elect Jeong Mu-sik as Outside Director  For       For          Management
3     Appoint Kim Geuk-gi 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)


--------------------------------------------------------------------------------

SBS CONTENTS HUB CO. LTD.

Ticker:       A046140        Security ID:  Y75344104
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 Yoon Seok-min as Inside Director  For       For          Management
3.2   Elect Shin Dong-wook as Inside Director For       For          Management
3.3   Elect Yoo Jong-yeon as Inside Director  For       For          Management
3.4   Elect Shin Gyeong-ryeol as              For       For          Management
      Non-independent Non-executive Director
3.5   Elect Jeong Jong-ho as Outside Director For       For          Management
3.6   Elect Jang Jin-ho as Outside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5.1   Elect Jeong Jong-ho as Member of Audit  For       For          Management
      Committee
5.2   Elect Jang Jin-ho as Member of Audit    For       For          Management
      Committee


--------------------------------------------------------------------------------

SBS MEDIA HOLDINGS CO. LTD.

Ticker:       A101060        Security ID:  Y75341100
Meeting Date: MAR 24, 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
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SBW INC.

Ticker:       A102280        Security ID:  Y753BL116
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 Yang Seon-gil as Inside Director  For       For          Management
3     Appoint Park Hyeong-seop as Internal    For       For          Management
      Auditor
4     Amend Articles of Incorporation         For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SC ASSET CORPORATION PCL

Ticker:       SC             Security ID:  Y7533E160
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Accept Directors' Report and Operating  For       For          Management
      Performance
4     Accept Financial Statements             For       For          Management
5     Approve Distribution of Dividends       For       For          Management
6     Authorize Issuance of Debentures        For       For          Management
7     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd  as Auditors and Authorize Board
      to Fix Their Remuneration
8.1.1 Elect Nuttaphong Kunakornwong as        For       For          Management
      Director
8.1.2 Elect Nathpath Ouajai as Director       For       Against      Management
8.1.3 Elect Vilasinee Puddhikarant as         For       For          Management
      Independent Director
8.2   Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
8.3   Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC INFRASTRUCTURE LTD

Ticker:       534139         Security ID:  Y806B5109
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect A. Chaudhry as Director           For       For          Management
3     Approve S.R Batliboi & Co, LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect S. Sircar as Director             For       For          Management
5     Elect S. Kaushik as Director            For       For          Management
6     Approve Reappointment and Remuneration  For       For          Management
      of P.K. Chandraker as Managing Director
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Increase Authorized Common Stock and    For       Against      Management
      Amend Memorandum of Association
9     Amend Articles of Association           For       Against      Management
10    Approve Participation of Employees of   For       Against      Management
      the Company in World Employee Share
      Ownership Plan Scheme of the Ultimate
      Holding Company, Schneider Electric
      SA, France and Approve the Financial
      Assistance Provided to Employees
      Pursuant to the Scheme
11    Approve Issuance of Cumulative          For       Against      Management
      Redeemable Preference Shares to
      Promoter


--------------------------------------------------------------------------------

SCI PHARMTECH CORP

Ticker:       4119           Security ID:  Y7543M103
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 Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Changes in Increase in Cash     For       For          Management
      Capital and Convertible Corporate
      Bonds Plan
5.1   Elect Weng Weijun, Representative of    For       For          Management
      Mercuries & Associates, Holding Ltd.,
      with Shareholder No.16, as
      Non-Independent Director
5.2   Elect Chen Xiangli, Representative of   For       For          Management
      Mercuries & Associates, Holding Ltd.,
      with Shareholder No.16, as
      Non-Independent Director
5.3   Elect Chen Yanru, Representative of     For       For          Management
      Mercuries & Associates, Holding Ltd.,
      with Shareholder No.16, as
      Non-Independent Director
5.4   Elect Zhou Wenzhi, Representative of    For       For          Management
      Mercuries & Associates, Holding Ltd.,
      with Shareholder No.16, as
      Non-Independent Director
5.5   Elect Du Decheng, with ID No.           For       For          Management
      A110391XXX, as Independent Director
5.6   Elect Wu Hongzhi, with ID No.           For       For          Management
      N100194XXX, as Independent Director
5.7   Elect Chen Jiajun, with ID No.          For       For          Management
      Y120359XXX, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SCIENTECH CORP

Ticker:       3583           Security ID:  Y7T40T105
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,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan for Profit Distribution    For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5.1   Elect Liang Ming-Cheng as Independent   For       For          Management
      Director
5.2   Elect Yang Jheng-Li as Independent      For       For          Management
      Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SCIENTEX BERHAD

Ticker:       SCIENTX        Security ID:  Y7542A100
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Scientex         For       For          Management
      Quatari Sdn Bhd, a Wholly-Owned
      Subsidiary of the Company, of the
      Subject Land Held Under Mukim of
      Pulai, District of Johor Bahru, State
      of Johor


--------------------------------------------------------------------------------

SCIENTEX BERHAD

Ticker:       SCIENTX        Security ID:  Y7542A100
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lim Peng Cheong as Director       For       For          Management
4     Elect Ang Kim Swee as Director          For       For          Management
5     Elect Mohd Sheriff Bin Mohd Kassim as   For       For          Management
      Director
6     Elect Teow Her Kok @ Chang Choo Chau    For       For          Management
      as Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Deloitte 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    Authorize Share Repurchase Program      For       For          Management
11    Approve Mohd Sheriff Bin Mohd Kassim    For       For          Management
      to Continue Office as Independent
      Non-Executive Director
12    Approve Cham Chean Fong @ Sian Chean    For       For          Management
      Fong to Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

SCIENTEX BERHAD

Ticker:       SCIENTX        Security ID:  Y7542A100
Meeting Date: JUN 01, 2016   Meeting Type: Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Increase in Authorized Share    For       For          Management
      Capital
1     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Authorized Share
      Capital


--------------------------------------------------------------------------------

SCOMI ENERGY SERVICES BHD

Ticker:       SCOMIES        Security ID:  Y7678M118
Meeting Date: SEP 07, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Meer Sadik Bin Habib Mohamed as   For       For          Management
      Director
2     Elect Lee Chun Fai as Director          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     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SCOMI GROUP BHD

Ticker:       SCOMI          Security ID:  Y7677T106
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohamed Bin Nik Yaacob as         For       For          Management
      Director
2     Elect Mohamed Azman Bin Yahya as        For       For          Management
      Director
3     Elect Foong Choong Hong as Director     For       For          Management
4     Elect Lee Chun Fai as Director          For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SDI CORPORATION

Ticker:       2351           Security ID:  Y7544F107
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 and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

SEA SONIC ELECTRONICS CO., LTD.

Ticker:       6203           Security ID:  Y7562D109
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     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets


--------------------------------------------------------------------------------

SEAH BESTEEL CORP.

Ticker:       A001430        Security ID:  Y7548M108
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 Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SEAH HOLDINGS CORP.

Ticker:       A058650        Security ID:  Y7T44Z107
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 Seong-moon 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)


--------------------------------------------------------------------------------

SEAH STEEL CORP.

Ticker:       A003030        Security ID:  Y75491103
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     Appoint Kang Gi-won as Internal Auditor For       Against      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)


--------------------------------------------------------------------------------

SEAL INCORPORATED BERHAD

Ticker:       SEAL           Security ID:  Y75494107
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Liakat Ali Bin Mohamed Ali as     For       For          Management
      Director
3     Elect Allen Chee Wai Hong as Director   For       For          Management
4     Elect Abdul Hamid Bin Mohd Hassan as    For       For          Management
      Director
5     Approve Grant Thornton as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SEBANG CO.

Ticker:       A004360        Security ID:  Y7566P116
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 Shin Woo-cheol as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SEBANG GLOBAL BATTERY CO., LTD.

Ticker:       A004490        Security ID:  Y2723M106
Meeting Date: MAR 17, 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 (Bundled)    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SECB           Security ID:  Y7571C100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on April
      28, 2015
2     Approve the Annual Report               For       For          Management
3     Ratify the Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors,
      the Management Committees, Officers,
      and Agents of the Corporation
4     Approve 20 Percent Investment of The    For       For          Management
      Bank of Tokyo-Mitsubishi UFJ, Ltd. in
      Security Bank Corporation
5     Approve Listing of Newly Issued Common  For       For          Management
      Shares with the Philippine Stock
      Exchange
6.1   Elect Philip T. Ang as Director         For       For          Management
6.2   Elect Anastasia Y. Dy as Director       For       For          Management
6.3   Elect Frederick Y. Dy as Director       For       For          Management
6.4   Elect Takoyashi Futae as Director       For       For          Management
6.5   Elect Joseph R. Higdon as Director      For       For          Management
6.6   Elect James JK Hung as Director         For       For          Management
6.7   Elect Takahiro Onishi as Director       For       For          Management
6.8   Elect Alfonso L. Salcedo, Jr. as        For       For          Management
      Director
6.9   Elect Rafael F. Simpao, Jr. as Director For       For          Management
6.10  Elect Paul Y. Ung as Director           For       For          Management
6.11  Elect Alberto S. Villarosa as Director  For       For          Management


--------------------------------------------------------------------------------

SEEGENE INC.

Ticker:       A096530        Security ID:  Y7569K106
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 Choi Jin-su as Inside Director    For       For          Management
2.2   Elect Yoon Hong-il 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)


--------------------------------------------------------------------------------

SEG INTERNATIONAL BHD

Ticker:       SEG            Security ID:  Y83456106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Hew Moi Lan as Director           For       For          Management
3     Elect Najmuddin Bin Dato' Seri Dr.      For       For          Management
      Haji Megat Khas as 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     Authorize Share Repurchase Program      For       For          Management
7     Approve Najmuddin Bin Dato' Seri Dr.    For       For          Management
      Haji Megat Khas to Continue Office as
      Independent Non-Executive Director
8     Approve Amos Siew Boon Yeong to         For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

SEJONG INDUSTRIAL CO.

Ticker:       A033530        Security ID:  Y75774102
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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SEKERBANK TAS

Ticker:       SKBNK          Security ID:  M82584109
Meeting Date: MAR 30, 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     Accept Board Report                     For       For          Management
3     Ratify External Auditors and Accept     For       For          Management
      Audit Report
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Ratify Director Appointments            For       Against      Management
7     Approve Allocation of Income            For       For          Management
8     Change Location of Company Headquarters For       For          Management
9     Approve Director Remuneration           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 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


--------------------------------------------------------------------------------

SEKONIX CO.

Ticker:       A053450        Security ID:  Y7577N100
Meeting Date: MAR 24, 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 Gwon Hyeok-dae as Inside Director For       For          Management
2.2   Elect Park Eun-gyeong as Inside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SELANGOR DREDGING BERHAD

Ticker:       SDRED          Security ID:  Y75882103
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  AUG 19, 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 Teh Lip Kim as Director           For       For          Management
4     Elect Mohd Ismail bin Che Rus as        For       For          Management
      Director
5     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Mohd Ismail bin Che Rus to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Tee Keng Hoon to Continue       For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

SELANGOR PROPERTIES BERHAD

Ticker:       SPB            Security ID:  Y76150104
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend and Special      For       For          Management
      Dividend
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chook Yew Chong Wen as Director   For       For          Management
4     Elect Zaibedah Binti Ahmad as Director  For       For          Management
5     Elect Wen Chiu Chi as Director          For       For          Management
6     Approve Ernst and Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Michael Lim Hee Kiang to        For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Zaibedah Binti Ahmad to         For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Ong Liang Win to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

SELCUK ECZA DEPOSU AS

Ticker:       SELEC          Security ID:  M8272M101
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 Financial           For       For          Management
      Statements
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of Donation for 2016
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  81663N206
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Datang Pre-emptive Share        For       For          Management
      Purchase Agreement, Issuance of Datang
      Pre-emptive Shares and Related
      Transactions
2     Approve Country Hill Pre-emptive Share  For       For          Management
      Purchase Agreement, Issuance of
      Country Hill Pre-emptive Shares and
      Related Transactions
3     Approve Grant of Restricted Share       For       Against      Management
      Units to Zhou Zixue Under the 2014
      Equity Incentive Plan and Related
      Transactions


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Datang Pre-emptive Share        For       For          Management
      Purchase Agreement, Issuance of Datang
      Pre-emptive Shares and Related
      Transactions
2     Approve Country Hill Pre-emptive Share  For       For          Management
      Purchase Agreement, Issuance of
      Country Hill Pre-emptive Shares and
      Related Transactions
3     Approve Grant of Restricted Share       For       Against      Management
      Units to Zhou Zixue Under the 2014
      Equity Incentive Plan and Related
      Transactions


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       981            Security ID:  G8020E101
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
2a    Elect Zhou Jie as Director              For       For          Management
2b    Elect Sean Maloney as Director          For       Against      Management
2c    Elect Ren Kai as Director               For       For          Management
2d    Elect Lu Jun as Director                For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors for Hong Kong Financial
      Reporting and PricewaterhouseCoopers
      Zhong Tian LLP as Auditors for U.S.
      Financial Reporting and Authorize
      Audit Committee 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


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       981            Security ID:  G8020E101
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Centralized Fund Management     For       Against      Management
      Agreement, Annual Caps and Related
      Transactions
2     Approve Amended and Restated Joint      For       For          Management
      Venture Agreement and Related
      Transactions
3     Approve Grant of Restricted Share       For       Against      Management
      Units to Tzu-Yin Chiu, Allotment and
      Issuance of Ordinary Shares and
      Related Transactions
4     Approve Grant of Restricted Share       For       Against      Management
      Units to Chen Shanzhi, Allotment and
      Issuance of Ordinary Shares and
      Related Transactions
5     Approve Grant of Restricted Share       For       Against      Management
      Units to Lip-Bu Tan, Allotment and
      Issuance of Ordinary Shares and
      Related Transactions


--------------------------------------------------------------------------------

SEMPIO FOODS CO.

Ticker:       A007540        Security ID:  Y74708119
Meeting Date: MAR 21, 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 Seung-bok as Inside Director For       For          Management
3     Appoint Park Seung-heon 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)
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SEMPIO FOODS CO.

Ticker:       A007540        Security ID:  Y74708119
Meeting Date: MAY 30, 2016   Meeting Type: Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Appoint Park Jin-seon as                For       For          Management
      Non-independent Non-executive Director


--------------------------------------------------------------------------------

SENAO INTERNATIONAL CO., LTD.

Ticker:       2450           Security ID:  Y7632F100
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     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management
5.1   Elect Su Chong Ming with ID No.         For       For          Management
      E102062XXX as Independent Director
5.2   Elect Ye Gong Liang with ID No.         For       For          Management
      R100075XXX 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 of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

SENAO NETWORKS INC

Ticker:       3558           Security ID:  Y7618U105
Meeting Date: JUN 14, 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 Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Zhang Yi Min as Independent       For       For          Management
      Director
4.2   Elect Shi Guang Xun as Independent      For       For          Management
      Director
4.3   Elect Chen Hui You 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


--------------------------------------------------------------------------------

SEOBU T&D CO LTD

Ticker:       A006730        Security ID:  Y7633P107
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     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)


--------------------------------------------------------------------------------

SEOHAN CO LTD

Ticker:       A011370        Security ID:  Y7633R103
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     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)


--------------------------------------------------------------------------------

SEOHEE CONSTRUCTION CO.

Ticker:       A035890        Security ID:  Y7633Y108
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     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)


--------------------------------------------------------------------------------

SEOUL SEMICONDUCTOR CO LTD

Ticker:       046890         Security ID:  Y7666J101
Meeting Date: SEP 11, 2015   Meeting Type: Special
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SEOUL SEMICONDUCTOR CO. LTD.

Ticker:       A046890        Security ID:  Y7666J101
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 Jeon Byeong-il as Outside         For       For          Management
      Director
3.2   Elect Nam Sang-gyu as Outside Director  For       For          Management
3.3   Elect Park Hyeong-geon as Outside       For       For          Management
      Director
4     Appoint Kim Gyeong-sik 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       Against      Management
      Internal Auditor(s)
7     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

SEOWONINTECH CO LTD

Ticker:       A093920        Security ID:  Y7661H100
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     Amend Articles of Incorporation         For       For          Management
3     Elect Lee Byeong-du as Outside Director For       For          Management
4     Appoint Choi Young-il 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)


--------------------------------------------------------------------------------

SEOYON CO. LTD.

Ticker:       A007860        Security ID:  Y3051P109
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SEOYON CO. LTD.

Ticker:       A007860        Security ID:  Y3051P109
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     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SERCOMM CORP.

Ticker:       5388           Security ID:  Y7670W106
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
4.1   Elect Wang Po Yuan, Representative of   For       For          Management
      Pacific Venture Partners Co., Ltd.
      with Shareholder No. 730, as
      Non-independent Director
4.2   Elect Lu Hsueh Chin, Representative of  For       For          Management
      Zhuojian Investment Co., Ltd. with
      Shareholder No. 17723, as
      Non-independent Director
4.3   Elect Wang Wei with Shareholder No.     For       For          Management
      10968 as Non-independent Director
4.4   Elect Lin Pin with Shareholder No. 4    For       For          Management
      as Non-independent Director
4.5   Elect Chu Cheng Kuang with Shareholder  For       For          Management
      No. 10970 as Non-independent Director
4.6   Elect Shih Chin Tai with ID No.         For       For          Management
      R101349XXX as Independent Director
4.7   Elect Steve K. Chen with ID No.         For       For          Management
      1958011XXX as Independent Director
4.8   Elect Kuo Jui Sung, Representative of   For       For          Management
      An Long Co., Ltd. with Shareholder No.
      27615, as Supervisor
4.9   Elect Wei Yung Tu, Representative of    For       For          Management
      Ycsy Co., Ltd. with Shareholder No.
      77326, as Supervisor
4.10  Elect Hsueh Pin Pin with ID No.         For       For          Management
      A221369XXX as Supervsior
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SESODA CORPORATION

Ticker:       1708           Security ID:  Y7674R103
Meeting Date: MAY 24, 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 New Shares by       For       For          Management
      Capitalization of Profit
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SEWON CELLONTECH CO.

Ticker:       A091090        Security ID:  Y7675F116
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 One Independent Director, One     For       Against      Management
      Non-independent Non-executive
      Director, and One Outside Director
      (Bundled)
3     Appoint Ju Gil-taek 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)


--------------------------------------------------------------------------------

SEWON PRECISION INDUSTRY CO. LTD.

Ticker:       021820         Security ID:  Y7675G106
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Oh-Ryong as Outside Director  For       Against      Management
3     Elect Kim Oh-Ryong as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SEWOON MEDICAL CO. LTD.

Ticker:       A100700        Security ID:  Y76750101
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
2.1   Elect Koo Beom-seo 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)


--------------------------------------------------------------------------------

SFA ENGINEERING CORP.

Ticker:       A056190        Security ID:  Y7676C104
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 Young-min as Inside Director  For       For          Management
2.2   Elect Lee Myeong-jae as Inside Director For       For          Management
2.3   Elect Jeon Yong-bae as Inside Director  For       For          Management
2.4   Elect Park Je-sun as Inside Director    For       For          Management
2.5   Elect Ko Bong-chan as Outside Director  For       For          Management
2.6   Elect Lee Gyu-young as Outside Director For       For          Management
2.7   Elect Noh Cheol-rae as Non-independent  For       For          Management
      Non-executive Director
3.1   Elect Ko Bong-chan as Members of Audit  For       For          Management
      Committee
3.2   Elect Lee Gyu-young as Members of       For       For          Management
      Audit Committee
3.3   Elect Noh Cheol-rae as Members of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SG CORP.

Ticker:       A004060        Security ID:  Y7694R109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
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)


--------------------------------------------------------------------------------

SH ENERGY & CHEMICAL CO.

Ticker:       A002360        Security ID:  Y7750X107
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     Elect Two Inside Directors and Two      For       For          Management
      Non-independent Non-executive
      Directors (Bundled)
3     Elect Choi Hyo-jun as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHAN-LOONG TRANSPORTATION CO., LTD.

Ticker:       2616           Security ID:  Y7700F107
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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V120
Meeting Date: JUL 22, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V120
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Commencement of Asset           For       For          Management
      Securitisation Operation by Shandong
      Chenming Financial Leasing Co., Ltd.


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V120
Meeting Date: FEB 03, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Guarantee              For       For          Management
2     Approve the Integrated Terminal of      For       For          Management
      Huanggang Chenming Paper Co., Ltd. by
      Approximately RMB351,203,000
3     Approve the 600,000-Tonne Liquid        For       For          Management
      Packaging Cardboard Project of
      Zhanjiang Chenming Paper & Pulp Co.,
      Ltd. by Approximately RMB5,501,030,000


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V120
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 15, 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 Report of the Independent       For       For          Management
      Directors
4     Approve Annual Report Full Text and     For       For          Management
      Summary
5     Approve Financial Statements            For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Approve Application for General Bank    For       For          Management
      Credit Line
8     Approve Establishment of Shandong       For       For          Management
      Chenming (Qingdao) Financial Leasing
      Co., Ltd.
9     Approve Provision of Guarantee for      For       Against      Management
      General Credit Line to Related
      Subsidiaries
10.1  Approve Offer Size in Relation to the   For       For          Management
      Issue of Short-Term Commercial Papers
10.2  Approve Maturity in Relation to the     For       For          Management
      Issue of Short-Term Commercial Papers
10.3  Approve Coupon Rate in Relation to the  For       For          Management
      Issue of Short-Term Commercial Papers
10.4  Approve Issue Target in Relation to     For       For          Management
      the Issue of Short-Term Commercial
      Papers
10.5  Approve Use of Proceeds in Relation to  For       For          Management
      the Issue of Short-Term Commercial
      Papers
10.6  Approve Proposed Resolution Validity    For       For          Management
      in Relation to the Issue of Short-Term
      Commercial Papers
10.7  Approve Measures to Ensure Solvency in  For       For          Management
      Relation to the Issue of Short-Term
      Commercial Papers
10.8  Approve Authorization in Relation to    For       For          Management
      the Issue of Short-Term Commercial
      Papers
11.1  Approve Offer Size in Relation to the   For       For          Management
      Issue of Corporate Bonds
11.2  Approve Issue Target and Placement      For       For          Management
      Agreements for Shareholders in
      Relation to the Issue of Corporate
      Bonds
11.3  Approve Class and Maturity in Relation  For       For          Management
      to the Issue of Corporate Bonds
11.4  Approve Coupon Rate in Relation to the  For       For          Management
      Issue of Corporate Bonds
11.5  Approve Use of Proceeds in Relation to  For       For          Management
      the Issue of Corporate Bonds
11.6  Approve Proposed Resolution Validity    For       For          Management
      in Relation to the Issue of Corporate
      Bonds
11.7  Approve Listing in Relation to the      For       For          Management
      Issue of Corporate Bonds
11.8  Approve Measures to Ensure Solvency in  For       For          Management
      Relation to the Issue of Corporate
      Bonds
11.9  Approve Authorization in Relation to    For       For          Management
      the Issue of Corporate Bonds
12.1  Approve Offer Size in Relation to the   For       For          Management
      Issue of Corporate Bonds Under Private
      Placement
12.2  Approve Maturity in Relation to the     For       For          Management
      Issue of Corporate Bonds Under Private
      Placement
12.3  Approve Issue Method in Relation to     For       For          Management
      the Issue of Corporate Bonds Under
      Private Placement
12.4  Approve Coupon Rate in Relation to the  For       For          Management
      Issue of Corporate Bonds Under Private
      Placement
12.5  Approve Use of Proceeds in Relation to  For       For          Management
      the Issue of Corporate Bonds Under
      Private Placement
12.6  Approve Proposed Resolution Validity    For       For          Management
      in Relation to the Issue of Corporate
      Bonds Under Private Placement
12.7  Approve Issue Target in Relation to     For       For          Management
      the Issue of Corporate Bonds Under
      Private Placement
12.8  Approve Listing in Relation to the      For       For          Management
      Issue of Corporate Bonds Under Private
      Placement
12.9  Approve Measures to Ensure Solvency in  For       For          Management
      Relation to the Issue of Corporate
      Bonds Under Private Placement
12.10 Approve Authorization in Relation to    For       For          Management
      the Issue of Corporate Bonds Under
      Private Placement
13.1  Approve Offer Size in Relation to the   For       For          Management
      Issue of Medium-Term Notes Under
      Private Placement
13.2  Approve Maturity in Relation to the     For       For          Management
      Issue of Medium-Term Notes Under
      Private Placement
13.3  Approve Coupon Rate in Relation to the  For       For          Management
      Issue of Medium-Term Notes Under
      Private Placement
13.4  Approve Use of Proceeds in Relation to  For       For          Management
      the Issue of Medium-Term Notes Under
      Private Placement
13.5  Approve Issue Method in Relation to     For       For          Management
      the Issue of Medium-Term Notes Under
      Private Placement
13.6  Approve Issue Target in Relation to     For       For          Management
      the Issue of Medium-Term Notes Under
      Private Placement
13.7  Approve Proposed Resolution Validity    For       For          Management
      in Relation to the Issue of
      Medium-Term Notes Under Private
      Placement
13.8  Approve Authorization in Relation to    For       For          Management
      the Issue of Medium-Term Notes Under
      Private Placement
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15.1  Elect Chen Hongguo as Director          For       For          Shareholder
15.2  Elect Yin Tongyuan as Director          For       For          Shareholder
15.3  Elect Li Feng as Director               For       For          Shareholder
15.4  Elect Geng Guanglin as Director         For       For          Shareholder
15.5  Elect Wang Chunfang as Director         For       For          Shareholder
15.6  Elect Yang Guihua as Director           For       For          Shareholder
15.7  Elect Zhang Hong as Director            For       For          Shareholder
15.8  Elect Pan Ailing as Director            For       For          Shareholder
15.9  Elect Wang Fengrong as Director         For       For          Shareholder
15.10 Elect Huang Lei as Director             For       For          Shareholder
15.11 Elect Liang Fu as Director              For       For          Shareholder
16.1  Elect Gao Junjie as Supervisor          For       For          Shareholder
16.2  Elect Liu Jilu as Supervisor            For       For          Shareholder
16.3  Elect Zhang Xiaofeng as Supervisor      For       For          Shareholder


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V120
Meeting Date: JUN 02, 2016   Meeting Type: Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on Use of Proceeds of    For       For          Management
      the Previous Proceeds
2     Approve the Formulation of the          For       For          Management
      Administrative Measures of Proceeds
3     Approve Setting Up of Account for the   For       For          Management
      Proceeds from the Non-public Issue of
      A Shares
4     Approve Formulation on the Dividend     For       For          Management
      Distribution Plan
5     Approve Capital Increase to Chenming    For       For          Shareholder
      (Qingdao) Financial Leasing Company
      Limited
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Fulfillment of Conditions in    For       For          Management
      Respect of the Non-public Issue of A
      Shares
9     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds of the Non-public
      Issue of A Shares
10    Approve Dilution of Current Returns     For       For          Management
      and Remedial Measures Upon the
      Non-public Offering
11    Approve Undertakings Made by Directors  For       For          Management
      and Senior Management on Dilution of
      Current Returns and Adoption of
      Remedial Measures Upon the Non-public
      Offering of Company
12.1  Approve Class and Par Value in          For       For          Management
      Relation to the Non-public Issue of A
      Shares
12.2  Approve Method and Timing in Relation   For       For          Management
      to the Non-public Issue of A Shares
12.3  Approve Issue Price and the Principle   For       For          Management
      for Pricing in Relation to the
      Non-public Issue of A Shares
12.4  Approve Issue Size in Relation to the   For       For          Management
      Non-public Issue of A Shares
12.5  Approve Target Investors and Method of  For       For          Management
      Subscription in Relation to the
      Non-public Issue of A Shares
12.6  Approve Lock-up Period in Relation to   For       For          Management
      the Non-public Issue of A Shares
12.7  Approve Place of Listing in Relation    For       For          Management
      to the Non-public Issue of A Shares
12.8  Approve Amount of Proceeds and their    For       For          Management
      Use in Relation to the Non-public
      Issue of A Shares
12.9  Approve Arrangement for Accumulated     For       For          Management
      Undistributed Profit before Completion
      of Issue in Relation to the Non-public
      Issue of A Shares
12.10 Approve Validity of Resolution in       For       For          Management
      Relation to the Non-public Issue of A
      Shares
13    Approve Proposal on the Non-public      For       For          Management
      Issue of A Shares
14    Approve Conditional Share Subscription  For       For          Management
      Agreement and the Non-public Issue of
      Shares Involving Related Party
      Transactions
15    Approve Change of Proposal of the       For       For          Shareholder
      Non-public Issue of A Shares


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V120
Meeting Date: JUN 02, 2016   Meeting Type: Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on Use of Proceeds of    For       For          Management
      the Previous Proceeds
2     Approve the Formulation of the          For       For          Management
      Administrative Measures of Proceeds
3     Approve Setting Up of Account for the   For       For          Management
      Proceeds from the Non-public Issue of
      A Shares
4     Approve Formulation on the Dividend     For       For          Management
      Distribution Plan
5     Approve Capital Increase to Chenming    For       For          Shareholder
      (Qingdao) Financial Leasing Company
      Limited
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Non-public Issuance of
      A Shares
8     Approve Fulfillment of Conditions in    For       For          Management
      Respect of the Non-public Issue of A
      Shares
9     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds of the Non-public
      Issue of A Shares
10    Approve Dilution of Current Returns     For       For          Management
      and Remedial Measures Upon the
      Non-public Offering
11    Approve Undertakings Made by Directors  For       For          Management
      and Senior Management on Dilution of
      Current Returns and Adoption of
      Remedial Measures Upon the Non-public
      Offering of Company
12.1  Approve Class and Par Value in          For       For          Management
      Relation to the Non-public Issue of A
      Shares
12.2  Approve Method and Timing in Relation   For       For          Management
      to the Non-public Issue of A Shares
12.3  Approve Issue Price and the Principle   For       For          Management
      for Pricing in Relation to the
      Non-public Issue of A Shares
12.4  Approve Issue Size in Relation to the   For       For          Management
      Non-public Issue of A Shares
12.5  Approve Target Investors and Method of  For       For          Management
      Subscription in Relation to the
      Non-public Issue of A Shares
12.6  Approve Lock-up Period in Relation to   For       For          Management
      the Non-public Issue of A Shares
12.7  Approve Place of Listing in Relation    For       For          Management
      to the Non-public Issue of A Shares
12.8  Approve Amount of Proceeds and their    For       For          Management
      Use in Relation to the Non-public
      Issue of A Shares
12.9  Approve Arrangement for Accumulated     For       For          Management
      Undistributed Profit before Completion
      of Issue in Relation to the Non-public
      Issue of A Shares
12.10 Approve Validity of Resolution in       For       For          Management
      Relation to the Non-public Issue of A
      Shares
13    Approve Proposal on the Non-public      For       For          Management
      Issue of A Shares
14    Approve Conditional Share Subscription  For       For          Management
      Agreement and the Non-public Issue of
      Shares Involving Related Party
      Transactions
15    Approve Change of Proposal of the       For       For          Shareholder
      Non-public Issue of A Shares


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend Distribution   For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements
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 Final Dividend                  For       For          Management
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors, Supervisors and Senior
      Management
7     Elect Gong Jian Bo as Director          For       For          Management
8     Elect Xia Lie Bo as Director            For       For          Management
9     Elect Lo Wai Hung as Director           For       For          Management
10    Elect Fu Ming Zhong as Director         For       For          Management
11    Elect Wang Jin Xia as Director          For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Issued H Share  For       For          Management
      Capital
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       1066           Security ID:  Y76810103
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANDONG XINHUA PHARMACEUTICAL COMPANY LTD

Ticker:       00719          Security ID:  Y76811101
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 First Phase Employee       For       For          Management
      Stock Ownership Scheme (Draft) of the
      Company by Way of Subscribing A Shares
      in the Non-Public Issuance of A Shares
2     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Employee Stock
      Ownership Scheme
3     Approve the Connected Transactions      For       For          Management
      Under the Rules Governing the Listing
      of Securities on The Stock Exchange of
      Hong Kong Limited
3.1   Approve Connected Participant Numbered  For       For          Management
      1 in the Connected Person
      Participation Table
3.2   Approve Connected Participant Numbered  For       For          Management
      2 in the Connected Person
      Participation Table
3.3   Approve Connected Participant Numbered  For       For          Management
      3 in the Connected Person
      Participation Table
3.4   Approve Connected Participant Numbered  For       For          Management
      4 in the Connected Person
      Participation Table
3.5   Approve Connected Participant Numbered  For       For          Management
      5 in the Connected Person
      Participation Table
3.6   Approve Connected Participant Numbered  For       For          Management
      6 in the Connected Person
      Participation Table
4     Approve Shareholder Return Plan for     For       For          Management
      the Next Three Years
5     Amend Administrative Measures of the    For       For          Management
      Company on Capitals Raised
6     Approve Agreement Between the Company   For       For          Management
      and Shandong Hualu Hengsheng Chemical
      Company Limited and the Proposed
      Annual Caps
7     Approve Agreement Between the Company   For       For          Management
      and Shandong Xinhua Pharmaceutical
      Group Limited and the Proposed Annual
      Caps
1     Approve Company's Fulfillment of        For       For          Management
      Conditions of the Non-Public Offering
      of A Shares
2     Approve Plan on the Non-Public          For       For          Management
      Offering of A Shares
2.1   Approve Class and Par Value in          For       For          Management
      Relation to the Non-Public Offering of
      A Shares
2.2   Approve Method and Time in Relation to  For       For          Management
      the Non-Public Offering of A Shares
2.3   Approve Price Determination Date in     For       For          Management
      Relation to the Non-Public Offering of
      A Shares
2.4   Approve Price and Principle Date in     For       For          Management
      Relation to the Non-Public Offering of
      A Shares
2.5   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Offering
      of A Shares
2.6   Approve Subscribers and Method of       For       For          Management
      Subscription in Relation to the
      Non-Public Offering of A Shares
2.7   Approve Fund Raising Size and Use of    For       For          Management
      Proceeds in Relation to the Non-Public
      Offering of A Shares
2.8   Approve Lock-up Period for the Issue    For       For          Management
      of Shares in Relation to the
      Non-Public Offering of A Shares
2.9   Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Offering of A Shares
2.10  Approve Arrangement of the Accumulated  For       For          Management
      Undistributed Profit in Relation to
      the Non-Public Offering of A Shares
2.11  Approve Shareholders' Resolutions       For       For          Management
      Effective Period in Relation to the
      Non-Public Offering of A Shares
3     Approve Proposal in Relation to the     For       For          Management
      Non-Public Offering of A Shares
4     Approve Feasibility Study Report on     For       For          Management
      Use of Proceeds from the Non-Public
      Offering of A Shares
5     Approve Connected Transactions          For       For          Management
      Involved in the Non-Public Offering of
      A Shares
6     Approve Share Subscription Agreement    For       For          Management
      Between the Company and Various
      Specific Entities
6.1   Approve Subscription Agreement Between  For       For          Management
      the Company and Shandong Ju Ying
      Industrial Fund Partnerships (Limited
      Partnership) and Related Transactions
6.2   Approve Subscription Agreement Between  For       For          Management
      the Company and Shanghai Kai Shi
      Assets Management Limited and Related
      Transactions
6.3   Approve Subscription Agreement Between  For       For          Management
      the Company and Beijing Xin Cheng Da
      Rong Assets Management Limited and
      Related Transactions
6.4   Approve Subscription Agreement Between  For       For          Management
      the Company and Chongqing Bao Run
      Equity Investment Fund Management
      Company Limited and Related
      Transactions
6.5   Approve Subscription Agreement Between  For       For          Management
      the Company and the First Phase
      Employee Stock Ownership Scheme and
      Related Transactions
7     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Offering
      of A Shares
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG XINHUA PHARMACEUTICAL COMPANY LTD

Ticker:       00719          Security ID:  Y76811101
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan on the Non-Public          For       For          Management
      Offering of A Shares
1.1   Approve Class and Par Value in          For       For          Management
      Relation to the Non-Public Offering of
      A Shares
1.2   Approve Method and Time in Relation to  For       For          Management
      the Non-Public Offering of A Shares
1.3   Approve Price Determination Date in     For       For          Management
      Relation to the Non-Public Offering of
      A Shares
1.4   Approve Price and Principle Date in     For       For          Management
      Relation to the Non-Public Offering of
      A Shares
1.5   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Offering
      of A Shares
1.6   Approve Subscribers and Method of       For       For          Management
      Subscription in Relation to the
      Non-Public Offering of A Shares
1.7   Approve Fund Raising Size and Use of    For       For          Management
      Proceeds in Relation to the Non-Public
      Offering of A Shares
1.8   Approve Lock-up Period for the Issue    For       For          Management
      of Shares in Relation to the
      Non-Public Offering of A Shares
1.9   Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Offering of A Shares
1.10  Approve Arrangement of the Accumulated  For       For          Management
      Undistributed Profit in Relation to
      the Non-Public Offering of A Shares
1.11  Approve Shareholders' Resolutions       For       For          Management
      Effective Period in Relation to the
      Non-Public Offering of A Shares
2     Approve Proposal in Relation to the     For       For          Management
      Non-Public Offering of A Shares
3     Approve Connected Transactions          For       For          Management
      Involved in the Non-Public Offering of
      A Shares
4     Approve Share Subscription Agreement    For       For          Management
      Between the Company and Various
      Specific Entities
4.1   Approve Subscription Agreement Between  For       For          Management
      the Company and Shandong Ju Ying
      Industrial Fund Partnerships (Limited
      Partnership) and Related Transactions
4.2   Approve Subscription Agreement Between  For       For          Management
      the Company and Shanghai Kai Shi
      Assets Management Limited and Related
      Transactions
4.3   Approve Subscription Agreement Between  For       For          Management
      the Company and Beijing Xin Cheng Da
      Rong Assets Management Limited and
      Related Transactions
4.4   Approve Subscription Agreement Between  For       For          Management
      the Company and Chongqing Bao Run
      Equity Investment Fund Management
      Company Limited and Related
      Transactions
4.5   Approve Subscription Agreement Between  For       For          Management
      the Company and the First Phase
      Employee Stock Ownership Scheme and
      Related Transactions
5     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Non-Public Offering
      of A Shares


--------------------------------------------------------------------------------

SHANDONG XINHUA PHARMACEUTICAL COMPANY LTD

Ticker:       719            Security ID:  Y76811101
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xiao Fangyu as Supervisor         For       For          Management
2     Adopt Remedial Measures in Relation to  For       For          Management
      Dilution on Current Returns by the
      Non-public Issue of A Shares of the
      Company
3     Approve Undertakings Given by the       For       For          Management
      Directors and Senior Management in
      Connection with the Adoption of
      Remedial Measures Relating to Dilution
      on Current Returns by the Non-public
      Issue of A Shares of the Company
4     Approve Change of Business Scope and    For       For          Management
      Amend Article 13 of the Articles of
      Association


--------------------------------------------------------------------------------

SHANGHAI FUDAN MICROELECTRONICS GROUP CO., LTD.

Ticker:       1385           Security ID:  Y7682H105
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Jiang Guoxing as Director         For       For          Management
2a2   Elect Yu Jun as Director                For       For          Management
2a3   Elect Cheung Wing Keung as Director     For       Against      Management
2a4   Elect Lin Fujiang as Director           For       Against      Management
2a5   Elect Ma Zhicheng as Director           For       For          Management
2a6   Elect Yao Fuli as Director              For       For          Management
2a7   Elect Zhang Huajing 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


--------------------------------------------------------------------------------

SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO.LTD

Ticker:       1349           Security ID:  Y7682Y108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 13, 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 the Auditors' Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend Distribution Plan
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as International and Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
7     Elect Liu Xiao Long as Supervisor       For       For          Management
8     Approve Supplemental Agreement,         For       For          Management
      Revised Annual Cap and Related
      Transactions
9     Approve Purchase of Wealth Management   For       Against      Management
      Products
10    Approve Regulations for Information     For       For          Management
      Disclosure
11    Approve Administrative Rules of         For       For          Management
      Connected/Related-party Transactions
12    Approve Administrative Rules of Use of  For       For          Management
      Proceeds
13    Approve Regulations for Financing and   For       For          Management
      External Guarantee
14    Approve Administrative Rules of Major   For       For          Management
      Decisions on Investment and Operation
15    Approve Rules of Procedures for         For       For          Management
      General Meeting
16    Approve Rules of Procedures for Board   For       For          Management
      Meeting
17    Approve Rules of Procedures for         For       For          Management
      Supervisory Committee
18    Approve Extension of the Resolution     For       For          Management
      Validity Period in Respect of the
      Proposed Issuance of A Shares
19    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      A Shares
20    Approve Issuance of Equity or           For       Against      Shareholder
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO.LTD

Ticker:       1349           Security ID:  Y7682Y108
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Resolution     For       For          Management
      Validity Period in Respect of the
      Proposed Issuance of A Shares
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      A Shares


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       363            Security ID:  Y7683K107
Meeting Date: MAY 26, 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                  For       For          Management
3a    Elect Zhou Jie as Director              For       For          Management
3b    Elect Zhou Jun as Director              For       For          Management
3c    Elect Cheng Hoi Chuen, Vincent as       For       Against      Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      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


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD.

Ticker:       563            Security ID:  G8065B103
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
2a    Approve Final Dividend                  For       For          Management
2b    Approve Special Dividend                For       For          Management
3a    Elect Yang Biao as Director             For       For          Management
3b    Elect Ye Weiqi as Director              For       For          Management
3c    Elect Doo Wai-Hoi, William as Director  For       Against      Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of 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


--------------------------------------------------------------------------------

SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD.

Ticker:       02006          Security ID:  Y7688D108
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Yu Minliang as Director           For       For          Management
1.2   Elect Guo Lijuan as Director            For       For          Management
1.3   Elect Chen Liming as Director           For       For          Management
1.4   Elect Xu Ming as Director               For       For          Management
1.5   Elect Zhang Qian as Director            For       For          Management
1.6   Elect Zhang Xiaoqiang as Director       For       For          Management
1.7   Elect Han Min as Director               For       For          Management
1.8   Elect Kang Ming as Director             For       For          Management
1.9   Elect Zhang Dian as Director            For       For          Management
1.10  Elect Ji Gang as Director               For       For          Management
1.11  Elect Rui Mingjie as Director           For       For          Management
1.12  Elect Tu Qiyu as Director               For       For          Management
1.13  Elect Xu Jianxin as Director            For       For          Management
1.14  Elect Xie Hongbing as Director          For       For          Management
1.15  Elect He Jianmin as Director            For       For          Management
2.1   Elect Wang Guoxing as Supervisor        For       For          Management
2.2   Elect Ma Mingju as Supervisor           For       For          Management
2.3   Elect Zhou Qiquan as Supervisor         For       For          Management
2.4   Elect Zhou Yi as Supervisor             For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Supervisors     For       For          Management


--------------------------------------------------------------------------------

SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD.

Ticker:       2006           Security ID:  Y7688D108
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 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 Profit Distribution Plan   For       For          Management
      and Final Dividend Distribution Plan
5     Approve PricewaterhouseCoopers, Hong    For       For          Management
      Kong Certified Public Accountants as
      International Auditors and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI PRIME MACHINERY CO., LTD.

Ticker:       2345           Security ID:  Y7687Y103
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 Supervisory      For       For          Management
      Committee
3     Approve 2015 Independent Auditors'      For       For          Management
      Report and Audited Financial Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Dividend Distribution
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve 2016 Policy on Remunerations    For       For          Management
      of Directors and Supervisors and 2015
      Remunerations of Directors and
      Supervisors
7     Elect Xu Jianguo as Supervisor          For       For          Management
8     Elect Mao Yizhong as Director           For       For          Management
9     Elect Dong Yeshun as Director           For       For          Management
10    Elect Sun Zechang as Director           For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI ZENDAI PROPERTY LTD.

Ticker:       00755          Security ID:  G8064K104
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreements      For       For          Management
2     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Equity
      Transfer Agreements


--------------------------------------------------------------------------------

SHANGHAI ZENDAI PROPERTY LTD.

Ticker:       755            Security ID:  G8064K104
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Gong Ping as Director             For       Against      Management
2A2   Elect Lai Chik Fan as Director          For       For          Management
2A3   Elect Chow, Alexander Yue Nong as       For       For          Management
      Director
2A4   Elect Xu Changsheng as Director         For       For          Management
2B1   Elect Pan Wen as Director               For       For          Management
2C    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants, 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


--------------------------------------------------------------------------------

SHANGRI-LA HOTELS (MALAYSIA) BERHAD

Ticker:       SHANG          Security ID:  Y77002106
Meeting Date: MAY 18, 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
3     Approve Remuneration of Directors       For       For          Management
4     Elect A. Razak bin Ramli as Director    For       For          Management
5     Elect Rozina Mohd Amin as Director      For       For          Management
6     Elect Tan Yew Jin as Director           For       For          Management
7     Elect Supperamaniam a/l Manickam as     For       For          Management
      Director
8     Elect Ismail Farouk Abdullah as         For       For          Management
      Director
9     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
10    Approve Supperamaniam a/l Manickam to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Approve Ismail Farouk Abdullah to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Approve Tan Tat Wai to Continue Office  For       For          Management
      as Independent Non-Executive Director
13    Approve Haris Onn bin Hussein to        For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

SHASUN PHARMACEUTICALS LTD

Ticker:       524552         Security ID:  Y77038134
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S. A. Kumar as Director           For       For          Management
3     Elect S. Devendra as Director           For       For          Management
4     Approve B S R & Co.LLP as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect A. C. Karmakar as Director and    For       Against      Management
      Approve Appointment and Remuneration
      of A. C. Karmakar as Director -
      Operations & EHS
6     Elect T. R. Mardia as Director          For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

SHEEN TAI HOLDINGS GROUP COMPANY LTD.

Ticker:       1335           Security ID:  G8079L113
Meeting Date: MAY 11, 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 KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4a    Elect Guo Cheng as Director and         For       For          Management
      Authorize Board to Fix His remuneration
4b    Elect Zeng Xiangyang as Director and    For       For          Management
      Authorize Board to Fix His remuneration
4c    Elect Bau Siu Fung as Director and      For       For          Management
      Authorize Board to Fix His remuneration
4d    Elect Fong Wo, Felix as Director and    For       Against      Management
      Authorize Board to Fix His 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


--------------------------------------------------------------------------------

SHELL REFINING COMPANY (FEDERATION OF MALAYA) BERHAD

Ticker:       SHELL          Security ID:  Y77403106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Heng Hock Cheng as Director       For       For          Management
2     Elect Yvonne Chia as Director           For       For          Management
3     Elect David Lau Nai Pek as Director     For       For          Management
4     Elect Zainun Aishah binti Ahmad as      For       For          Management
      Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Talaat bin Haji Husain to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHENG YU STEEL CO LTD

Ticker:       2029           Security ID:  Y7741C105
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     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
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


--------------------------------------------------------------------------------

SHENGLI OIL & GAS PIPE HOLDINGS LTD.

Ticker:       1080           Security ID:  G81166103
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
2a    Elect Ji Rongdi (alias Jee Rongdee) as  For       For          Management
      Director
2b    Elect Zhang Bizhuang as Director        For       For          Management
2c    Elect Han Aizhi as Director             For       For          Management
2d    Elect Chen Junzhu as Director           For       For          Management
2e    Elect Qiao Jianmin as Director          For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve ZHONGHUI ANDA 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


--------------------------------------------------------------------------------

SHENGLI OIL & GAS PIPE HOLDINGS LTD.

Ticker:       1080           Security ID:  G81166103
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Adopt New Share Option Scheme           For       Against      Management
1b    Approve Termination of the Existing     For       For          Management
      Share Option Scheme


--------------------------------------------------------------------------------

SHENGUAN HOLDINGS (GROUP) LTD.

Ticker:       829            Security ID:  G8116M108
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
2a    Approve Final Dividend                  For       For          Management
2b    Authorize Board to Handle All Matters   For       For          Management
      Related to Payment of Final Dividends
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Elect Zhou Yaxian as Director           For       For          Management
4b    Elect Shi Guicheng as Director          For       For          Management
4c    Elect Ru Xiquan as Director             For       For          Management
4d    Elect Mo Yunxi as Director              For       For          Management
4e    Elect Low Jee Keong as Director         For       For          Management
4f    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


--------------------------------------------------------------------------------

SHENMAO TECHNOLOGY INC.

Ticker:       3305           Security ID:  Y7713G100
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 Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Application of Listing of       For       For          Management
      Subsidiary Solarjoin Technology Inc.
5     Approve Reducing the Holding Towards    For       For          Management
      Subsidiary Solarjoin Technology Inc To
      Less Than 70% To Meet the Rule of
      Listing
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
10    Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
11.1  Elect LI,SAN-LIAN with Shareholder No.  None      Against      Shareholder
      1 as Non-Independent Director
11.2  Elect LI,QI-ZHI with Shareholder No. 4  None      Against      Shareholder
      as Non-Independent Director
11.3  Elect CHEN,HUI-ZHEN with Shareholder    None      Against      Shareholder
      No. 11 as Non-Independent Director
11.4  Elect CHEN,CANG-HE as Non-Independent   None      Against      Shareholder
      Director
11.5  Elect LIN,JI-YONG as Independent        For       For          Management
      Director
11.6  Elect LI,RENG-ZHONG as Independent      For       For          Management
      Director
11.7  Elect LIN,MENG-LI as Independent        For       For          Management
      Director
12    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee by Mei   For       For          Management
      Wah Company


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Between the Company   For       For          Management
      and Transport Commission of Shenzhen
      Municipality, Toll Adjustment and
      Compensation Arrangements in Nanguang
      Expressway, Yanpai Expressway, Yanba
      Expressway and Related Transactions


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       548            Security ID:  Y7741B107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 18, 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 Accounts           For       For          Management
4     Approve Distribution Scheme of Profits  For       For          Management
      Including Declaration of Final Dividend
5     Approve 2016 Budget Report              For       For          Management
6     Approve Investment in Outer Ring        For       For          Management
      Section A
7.01  Approve Issue Size and Method in        For       For          Management
      Relation to the Issue of Debentures
      Under General Mandate
7.02  Approve Type of Debentures in Relation  For       For          Management
      to the Issue of Debentures Under
      General Mandate
7.03  Approve Maturity of Debentures in       For       For          Management
      Relation to the Issue of Debentures
      Under General Mandate
7.04  Approve Target Subscribers and          For       For          Management
      Arrangement for Placement to
      Shareholders in Relation to the Issue
      of Debentures Under General Mandate
7.05  Approve Interest Rate in Relation to    For       For          Management
      the Issue of Debentures Under General
      Mandate
7.06  Approve Use of Proceeds in Relation to  For       For          Management
      the Issue of Debentures Under General
      Mandate
7.07  Approve Listing in Relation to the      For       For          Management
      Issue of Debentures Under General
      Mandate
7.08  Approve Guarantee in Relation to the    For       For          Management
      Issue of Debentures Under General
      Mandate
7.09  Approve Resolution Validity in          For       For          Management
      Relation to the Issue of Debentures
      Under General Mandate
7.10  Authorize Board or Any Two Directors    For       For          Management
      Duly Authorized by the Board to Handle
      All Matters in Relation to the Issue
      of Debentures Under General Mandate


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       548            Security ID:  Y7741B107
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Basis for Determining the       For       Against      Management
      Participants of the Incentive Scheme
      and the Scope of the Participants in
      Relation to the Restricted A Share
      Incentive Scheme
1.02  Approve Grant Price of the Restricted   For       Against      Management
      Shares and the Basis of Determination
      in Relation to the Restricted A Share
      Incentive Scheme
1.03  Approve Source, Number and Allocation   For       Against      Management
      of the Restricted Shares in Relation
      to the Restricted A Share Incentive
      Scheme
1.04  Approve Validity Period, Date of        For       Against      Management
      Grant, Lock-up Period, Unlocking
      Period and Black-out Period of the
      Incentive Scheme
1.05  Approve Conditions of Granting and      For       Against      Management
      Unlocking the Restricted Shares in
      Relation to the Restricted A Share
      Incentive Scheme
1.06  Approve Adjustment Method and           For       Against      Management
      Procedures of the Restricted Shares
      Incentive Scheme
1.07  Approve Accounting Treatment of the     For       Against      Management
      Restricted Shares in Relation to the
      Restricted A Share Incentive Scheme
1.08  Approve Procedures of Implementation,   For       Against      Management
      Granting and Unlocking Under the
      Incentive Scheme
1.09  Approve Rights and Obligations of the   For       Against      Management
      Company or the Participants in
      Relation to the Restricted A Share
      Incentive Scheme
1.10  Approve Implementation of the           For       Against      Management
      Incentive Scheme in Case of Change in
      the Company or the Participants
1.11  Approve Adjustment of the Repurchase    For       Against      Management
      Price of the Restricted Shares and the
      Procedures of Repurchasing and
      Cancelling in Relation to the
      Restricted A Share Incentive Scheme
2     Approve Management, Implementation and  For       Against      Management
      Appraisal Measures for the Incentive
      Scheme
3     Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Restricted
      A Share Incentive Scheme
4     Approve Connected Transactions in       For       Against      Management
      Relation to the Restricted A Share
      Incentive Scheme and the Connected
      Participants to Participate in the
      Restricted A Share Incentive Scheme
5     Elect Chen Tao as Director              For       For          Management
6     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Fees


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       548            Security ID:  Y7741B107
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Basis for Determining the       For       Against      Management
      Participants of the Incentive Scheme
      and the Scope of the Participants in
      Relation to the Restricted A Share
      Incentive Scheme
1.02  Approve Grant Price of the Restricted   For       Against      Management
      Shares and the Basis of Determination
      in Relation to the Restricted A Share
      Incentive Scheme
1.03  Approve Source, Number and Allocation   For       Against      Management
      of the Restricted Shares in Relation
      to the Restricted A Share Incentive
      Scheme
1.04  Approve Validity Period, Date of        For       Against      Management
      Grant, Lock-up Period, Unlocking
      Period and Black-out Period of the
      Incentive Scheme
1.05  Approve Conditions of Granting and      For       Against      Management
      Unlocking the Restricted Shares in
      Relation to the Restricted A Share
      Incentive Scheme
1.06  Approve Adjustment Method and           For       Against      Management
      Procedures of the Restricted Shares
      Incentive Scheme
1.07  Approve Accounting Treatment of the     For       Against      Management
      Restricted Shares in Relation to the
      Restricted A Share Incentive Scheme
1.08  Approve Procedures of Implementation,   For       Against      Management
      Granting and Unlocking Under the
      Incentive Scheme
1.09  Approve Rights and Obligations of the   For       Against      Management
      Company or the Participants in
      Relation to the Restricted A Share
      Incentive Scheme
1.10  Approve Implementation of the           For       Against      Management
      Incentive Scheme in Case of Change in
      the Company or the Participants
1.11  Approve Adjustment of the Repurchase    For       Against      Management
      Price of the Restricted Shares and the
      Procedures of Repurchasing and
      Cancelling in Relation to the
      Restricted A Share Incentive Scheme
2     Approve Management, Implementation and  For       Against      Management
      Appraisal Measures for the Incentive
      Scheme
3     Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Restricted
      A Share Incentive Scheme
4     Approve Connected Transactions in       For       Against      Management
      Relation to the Restricted A Share
      Incentive Scheme and the Connected
      Participants to Participate in the
      Restricted A Share Incentive Scheme


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V146
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Three Expressways Adjustment    For       For          Management
      Agreement and Related Transactions
2     Approve Longda Adjustment Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V146
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
2     Approve Final Dividend                  For       For          Management
3.1   Elect Gao Lei as Director               For       For          Management
3.2   Elect Leung Ming Yuen, Simon as         For       For          Management
      Director
3.3   Elect Nip Yun Wing as Director          For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V146
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Concession Agreement, Joint     For       For          Management
      Investment and Construction Agreement
      and Related Transactions
2     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       604            Security ID:  Y7743P120
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Elect Huang Wei as Director             For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       604            Security ID:  Y7743P120
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 Huang Yige as Director            For       For          Management
4     Elect Wu Wai Chung Michael as Director  For       For          Management
5     Elect Wong Yau Kar David as Director    For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

SHIH HER TECHNOLOGIES INC

Ticker:       3551           Security ID:  Y77432105
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 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 and Procedures for
      Endorsement and Guarantees
5.1   Elect SONG,YI-BO as Independent         For       For          Management
      Director
5.2   Elect JHANG,CHUN-RONG 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 Supervisor No. 1                  None      Against      Shareholder
5.9   Elect Supervisor No. 2                  None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

SHIH WEI NAVIGATION CO., LTD.

Ticker:       5608           Security ID:  Y7755H107
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
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation


--------------------------------------------------------------------------------

SHIHLIN ELECTRIC & ENGINEERING CORP

Ticker:       1503           Security ID:  Y7745Q100
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 Profit Distribution             For       For          Management
4     Amend and Change of Name of Rules and   For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

SHIHLIN PAPER CORP.

Ticker:       1903           Security ID:  Y7746U100
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 Statement of Profit and Loss    For       For          Management
      Appropriation
4.1   Elect a Representative of Da Xing       For       For          Management
      Investment Co., Ltd., with Shareholder
      No. 00407757, as Non-independent
      Director
4.2   Elect a Representative of Yi Zhao Co.,  For       For          Management
      Ltd., with Shareholder No. 00933280,
      as Non-independent Director
4.3   Elect a Representative of Yi Xiang      For       For          Management
      Industrial Co., Ltd., with Shareholder
      No. 00047433, as Non-independent
      Director
4.4   Elect a Representative of Wan Hai       For       For          Management
      Shipping Social Welfare Charity
      Foundations, with Shareholder No.
      04421539, as Non-independent Director
4.5   Elect a Representative of Tai Shi       For       For          Management
      Trading Co., Ltd., with Shareholder No.
      00004769, as Non-independent Director
4.6   Elect Chen Zhi Quan with ID No.         For       For          Management
      F120935XXX as Independent Director
4.7   Elect Chen Ming Zhu with ID No.         For       For          Management
      A103076XXX as Independent Director
4.8   Elect a Representative of Yong Chun Co. For       For          Management
      , Ltd. with Shareholder No. 00153057,
      as Supervisor
4.9   Elect a Representative of Yi Xing Co.,  For       For          Management
      Ltd., with Shareholder No. 04436473,
      as Supervisor
4.10  Elect a Representative of Lan Yue       For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 00027905, as Supervisor


--------------------------------------------------------------------------------

SHIN HAI GAS CORP.

Ticker:       9926           Security ID:  Y37366104
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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

SHIN YOUNG SECURITIES CO., LTD.

Ticker:       A001720        Security ID:  Y7756S102
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Won Jong-seok as Inside Director  For       For          Management
2.2   Elect Lee Jong-won as Outside Director  For       For          Management
3     Elect Lee Jong-won as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHIN ZU SHING CO., LTD.

Ticker:       3376           Security ID:  Y7755T101
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 Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5.1   Elect Jheng Jhih-Fa with ID No.         For       For          Management
      F120622XXX as Independent Director
5.2   Elect Lu Jheng-Jhong with Id No.        For       For          Management
      F120782XXX as Independent Director
5.3   Elect Lv Shengnan with Shareholder No.  None      Against      Shareholder
      2 as Non-independent Director
5.4   Elect Lv Minwen with Shareholder No. 1  None      Against      Shareholder
      as Non-independent Director
5.5   Elect Lin Qingzheng as Non-independent  None      Against      Shareholder
      Director
5.6   Elect Ruan Chaozong with Shareholder    None      Against      Shareholder
      No. 68 as Non-independent Director
5.7   Elect Mao Yingfu as Non-independent     None      Against      Shareholder
      Director
5.8   Elect Cai Yangzong as Supervisor        None      Against      Shareholder
5.9   Elect Wu Qionghua with Shareholder No.  None      Against      Shareholder
      18 as Supervisor
5.10  Elect Xu Huang Bu Die with Shareholder  None      Against      Shareholder
      No. 12 as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SHIN-HEUNG MACHINE CO. LTD.

Ticker:       A007820        Security ID:  Y7770E105
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     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kwon Soon-wook as Inside Director For       For          Management
3.2   Elect Jeong Gyu-eung as Inside Director For       For          Management
3.3   Elect Park Tae-jun 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)


--------------------------------------------------------------------------------

SHINIH ENTERPRISE CO., LTD.

Ticker:       9944           Security ID:  Y77517103
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 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     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amendments to Trading Procedures        For       For          Management
      Governing Derivatives Products
9     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
10.1  Elect WENG CHONG XIONG as Independent   For       For          Management
      Director
10.2  Elect CHEN WEN ZHENG as Independent     For       For          Management
      Director
10.3  Elect XU RUI MAO as Independent         For       For          Management
      Director
10.4  Elect Non-independent Director No. 1    None      Against      Shareholder
10.5  Elect Non-independent Director No. 2    None      Against      Shareholder
10.6  Elect Non-independent Director No. 3    None      Against      Shareholder
10.7  Elect Non-independent Director No. 4    None      Against      Shareholder
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
12    Other Business                          None      Against      Management


--------------------------------------------------------------------------------

SHINIL INDUSTRIAL CO.

Ticker:       A002700        Security ID:  Y7751F105
Meeting Date: MAR 24, 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     Amend Articles of Incorporation         For       For          Management
4.1   Elect Kim Gwon as Non-independent       For       For          Management
      Non-executive Director
4.2   Elect Jeong Yoon-seok as Inside         For       For          Management
      Director
5     Elect Lee Dong-won as Outside Director  For       For          Management
6     Appoint Choi Seong-hwan as Internal     For       Against      Management
      Auditor
7     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)


--------------------------------------------------------------------------------

SHINING BUILDING BUSINESS CO., LTD.

Ticker:       5531           Security ID:  Y77507104
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     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect LAI,ZHENG-YI, Representing DING   For       For          Management
      LIN Investment Development Co., Ltd
      with Shareholder No.9 as
      Non-Independent Director
4.2   Elect a Representative of DING ZHENG    For       For          Management
      Investment Co., Ltd with Shareholder
      No.8 as Non-Independent Director
4.3   Elect a Representative of ZHENG JI      For       For          Management
      Investment Co., Ltd with Shareholder
      No.532 as Non-Independent Director
4.4   Elect a Representative of YI YANG       For       For          Management
      Investment Co., Ltd with Shareholder
      No.856 as Non-Independent Director
4.5   Elect a Representative of XIANG LIN     For       For          Management
      Department Stores Co. Ltd with
      Shareholder No.664 as Non-Independent
      Director
4.6   Elect QIU,WEN-RUI with Shareholder No.  For       For          Management
      535 as Independent Director
4.7   Elect ZENG,YAO-HUANG with ID No.        For       For          Management
      S100245XXX as Independent Director
4.8   Elect a Representative of RONG YANG     For       For          Management
      Investment Development Co., Ltd with
      Shareholder No.1531 as Supervisor
4.9   Elect a Representative of ZHENG DA      For       For          Management
      Investment Co Ltd with Shareholder No.
      537 as Supervisor
4.10  Elect a Representative of HENG RONG     For       For          Management
      Investment Co., Ltd with Shareholder
      No.538 as Supervisor
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

SHINKONG INSURANCE CO., LTD.

Ticker:       2850           Security ID:  Y7753R107
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     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

SHINKONG SYNTHETIC FIBERS CORPORATION

Ticker:       1409           Security ID:  Y77522103
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     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

SHINKONG TEXTILE CO., LTD

Ticker:       1419           Security ID:  Y80208104
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 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 and Supervisors


--------------------------------------------------------------------------------

SHINPOONG PHARMACEUTICAL CO.

Ticker:       A019170        Security ID:  Y7752X105
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
3.1   Elect Ryu Dae-tak as Inside Director    For       For          Management
3.2   Elect Cho Hyeon-je 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)


--------------------------------------------------------------------------------

SHINSEGAE ENGINEERING & CONSTRUCTION CO.

Ticker:       A034300        Security ID:  Y7753C100
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     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SHINSEGAE INFORMATION & COMMUNICATION CO.

Ticker:       A035510        Security ID:  Y7753E106
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 Seung-hwan as Inside Director For       For          Management
3.2   Elect Kim Do-hyeon as Outside Director  For       For          Management
4     Elect Kim Do-hyeon as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINSEGAE INTERNATIONAL CO. LTD.

Ticker:       A031430        Security ID:  Y7754C109
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     Elect Two Inside Directors (Bundled)    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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SHINSUNG SOLAR ENERGY CORP.

Ticker:       A011930        Security ID:  Y7761D108
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 Inside Directors (Bundled)    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)


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SHINSUNG TONGSANG CO.

Ticker:       005390         Security ID:  Y7754E105
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Yeom Tae-Soon as Inside Director  For       For          Management
3     Appoint Baek Hong-Gi as Internal        For       For          Management
      Auditor
4     Approve Terms of Retirement Pay         For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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SHINWHA INTERTEK CORP.

Ticker:       A056700        Security ID:  Y7755M106
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Seung-cheol as Inside        For       For          Management
      Director


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SHINWON CORP.

Ticker:       A009270        Security ID:  Y7755U108
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     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)


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SHINY CHEMICAL INDUSTRIAL CO., LTD.

Ticker:       1773           Security ID:  Y7753U100
Meeting Date: MAY 18, 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 Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management


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SHIPPING CORPORATION OF INDIA LTD.

Ticker:       523598         Security ID:  Y7757H113
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect B. B. Sinha as Director         For       Against      Management
3     Reelect S. Narula as Director           For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect K. Devadas as Director            For       Against      Management
6     Elect H.K. Joshi as Director            For       Against      Management


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SHIPPING CORPORATION OF INDIA LTD.

Ticker:       523598         Security ID:  Y7757H113
Meeting Date: FEB 22, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHL CONSOLIDATED BHD.

Ticker:       SHL            Security ID:  Y7759U104
Meeting Date: SEP 03, 2015   Meeting Type: Annual
Record Date:  AUG 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Abdul Samad Shah Ibni Almarhum    For       For          Management
      Sultan Salahuddin Abdul Aziz Shah as
      Director
4     Elect Yap Chong Lee as Director         For       For          Management
5     Approve Khoo Wong & Chan as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHOPPERS STOP LIMITED

Ticker:       532638         Security ID:  Y77590118
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect N.C. Raheja as Director           For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect M. Chokhani as Independent        For       For          Management
      Director
6     Elect G. Thomas as Independent Director For       For          Management
7     Approve Related Party Transactions      For       Against      Management
8     Adopt New Articles of Association       For       For          Management
9     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       697            Security ID:  Y78299107
Meeting Date: JUN 29, 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
2A    Elect Zhang Gongyan as Director         For       For          Management
2B    Elect Li Shaofeng as Director           For       For          Management
2C    Elect Shu Hong as Director              For       For          Management
2D    Elect Leung Shun Sang, Tony as Director For       For          Management
2E    Elect Kan Lai Kuen, Alice as Director   For       For          Management
3     Approve Deloitte Touche Tohmatsu 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


--------------------------------------------------------------------------------

SHOUGANG FUSHAN RESOURCES GROUP LTD.

Ticker:       639            Security ID:  Y7760F104
Meeting Date: JUN 29, 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 Final Dividend                  For       For          Management
3A    Elect Leung Shun Sang, Tony as Director For       For          Management
3B    Elect Kee Wah Sze as Director           For       For          Management
3C    Elect Choi Wai Yin as Director          For       For          Management
4     Approve BDO Limited as Auditor 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


--------------------------------------------------------------------------------

SHOWBOX CORP.

Ticker:       A086980        Security ID:  Y5904V100
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 Lee Seung-gwan as Outside         For       For          Management
      Director
2.2   Elect Park Cheol as Outside Director    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
5     Amend Articles of Incorporation         For       For          Management
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SHREE RENUKA SUGARS LTD.

Ticker:       532670         Security ID:  Y775A1106
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect V. Singh as Director            For       For          Management
3     Approve Ashok Kumar, Prabhashankar &    For       For          Management
      Co. as Auditors and Authorize Board to
      Fix Their Remuneration
4     Reelect R. Taylor as Independent        For       Against      Management
      Director
5     Elect A. Mallick as Independent         For       For          Management
      Director
6     Elect JL Bohbot as Director             For       For          Management
7     Elect A. Chaturvedi as Director         For       For          Management
8     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  G81151113
Meeting Date: MAY 20, 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 John R. H. Bond as Director       For       For          Management
3b    Elect William K. L. Fung as Director    For       Against      Management
3c    Elect Roger L. McCarthy as Director     For       Against      Management
3d    Elect Anthony J. L. Nightingale as      For       Against      Management
      Director
3e    Elect Douglas H. H. Sung as Director    For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       Against      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


--------------------------------------------------------------------------------

SHUNFENG INTERNATIONAL CLEAN ENERGY LTD.

Ticker:       01165          Security ID:  G8116S105
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Share Purchase Agreement, ESOP  For       For          Management
      Purchase Agreement, Series E Warrant
      Subscription Agreement and Call Option
      Agreement and Related Transactions
1b    Approve Issuance of New Shares to       For       For          Management
      Shareholder Sellers
1c    Approve Issuance of New Shares to ESOP  For       For          Management
      Sellers
1d    Authorize Board to Do Such Acts of      For       For          Management
      Things in Connection with the Share
      Purchase Agreement, ESOP Purchase
      Agreement, Series E Warrant
      Subscription,


--------------------------------------------------------------------------------

SHUNFENG INTERNATIONAL CLEAN ENERGY LTD.

Ticker:       01165          Security ID:  G8116S105
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
2a    Elect Zhang Yi as Director              For       For          Management
2b    Elect Shi Jianmin as Director           For       For          Management
2c    Elect Wang Yu as Director               For       For          Management
2d    Elect Lu Bin as Director                For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHUTTLE INC

Ticker:       2405           Security ID:  Y78569103
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4.1   Elect Zheng Ying with ID No.A223439XXX  For       Did Not Vote Management
      as Independent Director
4.2   Elect Huang Guo Shi with ID No.         For       Did Not Vote Management
      E121694XXX as Independent Director
4.3   Elect Wu Guo Rong with ID No.           For       For          Management
      A103143XXX as Independent Director
4.4   Elect Lu Chao Zhang with ID No.         For       Did Not Vote Management
      A123200XXX as Independent Director
4.5   Elect Zheng Hui Ru with ID No.          For       Did Not Vote Management
      A221947XXX as Independent Director
4.6   Elect Zhao Xi Zheng with ID No.         For       For          Management
      A122995XXX as Independent Director
4.7   Elect Yu Chen Chun Se, a                None      Against      Shareholder
      Representative of Tongxin Investment
      Co., Ltd. with Shareholder No.46743,
      as Non-Independent Director
4.8   Elect Li Yi Da, a Representative of     None      Against      Shareholder
      Tongxin Investment Co., Ltd. with
      Shareholder No.46743, as
      Non-Independent Director
4.9   Elect Yu Li Na with Shareholder No.5    None      Against      Shareholder
      as Non-Independent Director
4.10  Elect Zheng Wei Xun with Shareholder    None      Against      Shareholder
      No.28 as Non-Independent Director
4.11  Elect a Representative of Gongzhan Co.  None      Against      Shareholder
      , Ltd. with Shareholder No.114899 as
      Non-Independent Director
4.12  Elect Yu Hong Hui wth Shareholder No.1  None      Against      Shareholder
      as Non-Independent Director
4.13  Elect Li Shi Chang wth Shareholder No.  None      Against      Shareholder
      104144 as Non-Independent Director
4.14  Elect a Representative of Yongji        None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No.46744 as Non-Independent Director
4.15  Elect a Representative of Weisheng      None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No.114895 as Non-Independent Director
4.16  Elect Yu Hong Yang, a Representative    None      Against      Shareholder
      of Yixin Co., Ltd. with Shareholder No.
      95312, as Supervisor
4.17  Elect Liu Yi Cen, a Representative of   None      Against      Shareholder
      Yixin Co., Ltd. with Shareholder No.
      95312, as Supervisor
4.18  Elect Liu Ying Jun as Supervisor        None      Against      Shareholder
4.19  Elect Huang Shu Zhen as Supervisor      None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Approve Capital Decrease via Cash       For       For          Management


--------------------------------------------------------------------------------

SIAM FUTURE DEVELOPMENT PUBLIC COMPANY LIMITED

Ticker:       SF             Security ID:  Y79232156
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4.1   Elect Nantiya Montriwat as Director     For       For          Management
4.2   Elect Sabaithip Suntaros as  Director   For       For          Management
4.3   Elect Somnuk Pojkasemsin as Director    For       Against      Management
4.4   Elect Thitapat Issarapornpat as         For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Company Limited as Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SIAM GLOBAL HOUSE PUBLIC CO LTD.

Ticker:       GLOBAL         Security ID:  Y78719120
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results and       For       For          Management
      Approve Financial Statements
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Change in Registered Capital
5     Increase Registered Capital to Support  For       For          Management
      Stock Dividend Payment and Amend
      Memorandum of Association to Reflect
      Increase in Registered Capital
6     Allocation of Shares to Support Stock   For       For          Management
      Dividend Payment
7     Approve M&R Associates Co. Ltd as       For       For          Management
      Auditors and Fix Their Remuneration
8.1   Elect Phornsiri Thivavarnwongs as       For       For          Management
      Director
8.2   Elect Pornsak Sakphanpanom as Director  For       For          Management
8.3   Elect Anawat Suriyawanakul as Director  For       For          Management
9     Approve Remuneration and Bonus of       For       For          Management
      Directors
10    Amend Memorandum of Association Re:     For       For          Management
      Company's Objective
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SIAMGAS AND PETROCHEMICALS PCL

Ticker:       SGP            Security ID:  Y7866Q111
Meeting Date: APR 21, 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     Accept 2015 Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Worawit Weeraborwornpong as       For       For          Management
      Director
5.2   Elect Suttipong Vasuvanichphan as       For       Against      Management
      Director
5.3   Elect Viroj Klangboonkrong Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
8     Authorize Issuance of Debentures        For       For          Management
      and/or Bill of Exchange
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of More than 30         For       For          Management
      Percent of the Company's Issued Share
      Capital
1     Approve Category 1 Transaction with     For       For          Management
      Rustenburg Platinum Mines
2     Approve Allotment and Issue of Sibanye  For       For          Management
      Shares (i) the Consideration Shares to
      RPM and (ii) Sibanye Shares to Various
      Investors Through a VCP for the
      Payment of the Purchase Price


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  825724206
Meeting Date: JAN 18, 2016   Meeting Type: Special
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of More than 30         For       For          Management
      Percent of the Company's Issued Share
      Capital
1     Approve Category 1 Transaction with     For       For          Management
      Rustenburg Platinum Mines
2     Approve Allotment and Issue of Sibanye  For       For          Management
      Shares (i) the Consideration Shares to
      RPM and (ii) Sibanye Shares to Various
      Investors Through a VCP for the
      Payment of the Purchase Price


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Barry Davison as Director      For       For          Management
3     Re-elect Neal Froneman as Director      For       For          Management
4     Re-elect Nkosemntu Nika as Director     For       For          Management
5     Re-elect Susan van der Merwe as         For       For          Management
      Director
6     Elect Jiyu Yuan as Director             For       For          Management
7     Re-elect Keith Rayner as Chairman of    For       For          Management
      the Audit Committee
8     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
9     Re-elect Nkosemntu Nika as Member of    For       For          Management
      the Audit Committee
10    Re-elect Susan van der Merwe as Member  For       For          Management
      of the Audit Committee
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Act
3     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  825724206
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Act
3     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Barry Davison as Director      For       For          Management
3     Re-elect Neal Froneman as Director      For       For          Management
4     Re-elect Nkosemntu Nika as Director     For       For          Management
5     Re-elect Susan van der Merwe as         For       For          Management
      Director
6     Elect Jiyu Yuan as Director             For       For          Management
7     Re-elect Keith Rayner as Chairman of    For       For          Management
      the Audit Committee
8     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
9     Re-elect Nkosemntu Nika as Member of    For       For          Management
      the Audit Committee
10    Re-elect Susan van der Merwe as Member  For       For          Management
      of the Audit Committee
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
13    Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

SICHUAN EXPRESSWAY COMPANY LTD.

Ticker:       00107          Security ID:  Y79325109
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ni Shilin as Director of the      For       For          Management
      Fifth Session of Board and Approve His
      Remuneration Scheme


--------------------------------------------------------------------------------

SICHUAN EXPRESSWAY COMPANY LTD.

Ticker:       107            Security ID:  Y79325109
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Construction Framework          For       For          Management
      Agreement A, Annual Cap and Related
      Transactions
2     Approve Construction Framework          For       For          Management
      Agreement B, Annual Cap and Related
      Transactions
3     Approve Purchase Framework Agreement,   For       For          Management
      Annual Cap and Related Transactions
4     Approve Issuance of Non-financial       For       For          Management
      Corporate Debt Financing Instruments
      and Related Transactions


--------------------------------------------------------------------------------

SICHUAN EXPRESSWAY COMPANY LTD.

Ticker:       107            Security ID:  Y79325109
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Proposed Profit            For       For          Management
      Appropriations and Dividend
      Distribution Plan
2     Approve 2015 Work Report of Board of    For       For          Management
      Directors
3     Accept 2015 Work Report of Supervisory  For       For          Management
      Committee
4     Accept 2015 Duty Performance Report of  For       For          Management
      Independent Non-Executive Directors
5     Accept 2015 Audited Financial Report    For       For          Management
6     Approve 2016 Financial Budget Proposal  For       For          Management
7     Approve Shinewing Certified Public      For       For          Management
      Accountants as PRC Auditor and
      Authorize Board to Fix Their
      Remuneration
8     Approve Ernst & Young Certified Public  For       For          Management
      Accountants as International Auditor
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SIGDO KOPPERS S.A.

Ticker:       SK             Security ID:  P8675X107
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of $0.025 Per Share
3     Present Dividend Policy                 For       For          Management
4     Appoint Auditors                        For       For          Management
5     Designate Risk Assessment Companies     For       For          Management
6     Elect Directors                         For       Against      Management
7     Approve Remuneration of Directors and   For       For          Management
      Present Report on their Expenses
8     Approve Remuneration of Directors'      For       For          Management
      Committee
9     Approve Budget for Directors' Committee For       For          Management
10    Designate Newspaper to Publish          For       For          Management
      Announcements
11    Present Directors' Committee Report on  For       For          Management
      Activities and Expenses
12    Receive Report Regarding Related-Party  For       For          Management
      Transactions
13    Present Report on Processing,           For       For          Management
      Printing, and Mailing Information To
      Shareholders Required by Chilean Law
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SIGNETICS CORP.

Ticker:       A033170        Security ID:  Y0146U101
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 Sim Il-seon as Outside Director   For       Against      Management
2.2   Elect Kim Neil Yoo-hoon as Outside      For       For          Management
      Director
3     Appoint Lim Deok-su 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)


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SIGONG TECH CO. LTD.

Ticker:       A020710        Security ID:  Y8840T106
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 Gi-seok as Inside Director   For       For          Management
3.2   Elect Kim Seung-tae as Inside Director  For       For          Management
3.3   Elect Lee Dong-su as Outside Director   For       Against      Management
4.1   Appoint Lee Dong-heon 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)


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SIGURD MICROELECTRONICS CORP.

Ticker:       6257           Security ID:  Y79355106
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 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 Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve Acquisition of Shares by Cash   For       For          Management


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SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.

Ticker:       460            Security ID:  G8162K113
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       Against      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Homer Sun as Director             For       For          Management
3a2   Elect Tsang Wah Kwong as Director       For       Against      Management
3a3   Elect Zhu Xun as Director               For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Crowe Horwath (HK) CPA Limited  For       For          Management
      as 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


--------------------------------------------------------------------------------

SIJIA GROUP COMPANY LTD.

Ticker:       01863          Security ID:  G8128A100
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of English Name and      For       For          Management
      Approve Adoption of Dual Foreign Name
      of the Company


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SILERGY CORP

Ticker:       6415           Security ID:  G8190F102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect SHUN SYONG KE as Independent      For       For          Management
      Director
1.2   Elect YONG SONG CAI as Independent      For       For          Management
      Director
1.3   Elect HONG JI LI as Independent         For       For          Management
      Director
1.4   Elect Non-independent Director No. 1    None      Against      Shareholder
1.5   Elect Non-independent Director No. 2    None      Against      Shareholder
1.6   Elect Non-independent Director No. 3    None      Against      Shareholder
1.7   Elect Non-independent Director No. 4    None      Against      Shareholder
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Articles of Association           For       For          Management
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SILICON INTEGRATED SYSTEMS CORP.

Ticker:       2363           Security ID:  Y7935P102
Meeting Date: JUN 21, 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     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Approve Capital Reduction to Offset     For       For          Management
      Losses
7.1   Elect Wang Wun Jie, Representative of   For       For          Management
      UMC with Shareholder No.337340 as
      Non-Independent Director
7.2   Elect Jian Cheng Cian with Shareholder  For       For          Management
      No.363743 as Non-Independent Director
7.3   Elect Chen Wun Si with Shareholder No.  For       For          Management
      400362 as Non-Independent Director
7.4   Elect Liou Sing Sen wth Shareholder No. For       For          Management
      21590 as Non-Independent Director
7.5   Elect Syu Shih Jhong with Shareholder   For       For          Management
      No.529523 as Non-Independent Director
7.6   Elect Huang Cai Wang with ID No.        For       For          Management
      Q120683XXX and Shareholder No. 245480
      as Independent Director
7.7   Elect Luo Ruei Siang with ID No.        For       For          Management
      J101175XXX and Shareholder No. 541512
      as Independent Director
7.8   Elect Jheng Wan Ling, a Representative  For       For          Management
      of Syun Jie Investment Co., Ltd. with
      Shareholder No.555665, as Supervisor
7.9   Elect Guan Jyun with ID No.J120460XXX   For       For          Management
      and Shareholder No. 525671 as
      Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

SILICON POWER COMPUTER & COMMUNICATIONS INC

Ticker:       4973           Security ID:  Y7951C100
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 Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

SILICON WORKS CO. LTD.

Ticker:       A108320        Security ID:  Y7935F104
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 Lee Nam-ju as Outside Director    For       For          Management
3     Elect Lee Nam-ju as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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SILITECH TECHNOLOGY CORP LTD

Ticker:       3311           Security ID:  Y7934Y104
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     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


--------------------------------------------------------------------------------

SILLA CO.

Ticker:       A004970        Security ID:  Y7936B102
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 (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)


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SILVER GRANT INTERNATIONAL INDUSTRIES LTD.

Ticker:       171            Security ID:  Y7936H109
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JV Shareholders' Agreement and  For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SILVER GRANT INTERNATIONAL INDUSTRIES LTD.

Ticker:       171            Security ID:  Y7936H109
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
2a1   Elect Gao Jian Min as Director          For       For          Management
2a2   Elect Hui Xiao Bing as Director         For       Against      Management
2a3   Elect Zhang Lu 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


--------------------------------------------------------------------------------

SIM TECHNOLOGY GROUP LTD.

Ticker:       2000           Security ID:  G81474101
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
2.1   Elect Yeung Man Ying as Director        For       For          Management
2.2   Elect Tang Rongrong as Director         For       Against      Management
2.3   Elect Liu Hong as Director              For       Against      Management
2.4   Elect Liu Jun as Director               For       For          Management
2.5   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
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

SIMMTECH HOLDINGS CO., LTD.

Ticker:       A036710        Security ID:  Y7986N105
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 Park Gwang-jun as Inside Director For       For          Management
2.2   Elect Lee Gyeong-su 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)


--------------------------------------------------------------------------------

SIMPAC INC.

Ticker:       A009160        Security ID:  Y7953C108
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
3.1   Elect Sim Woong-seop as Inside Director For       For          Management
3.2   Elect lee Dong-hwan as Inside Director  For       For          Management
4     Appoint Cho Jong-ho 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)


--------------------------------------------------------------------------------

SIMPLEX INFRASTRUCTURES LTD

Ticker:       523838         Security ID:  Y7986X137
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       Against      Management
      Statutory Reports
1b    Accept Consolidated Financial           For       Against      Management
      Statements and Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect R. Mundhra as Director          For       For          Management
4     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve H. S. Bhattacharjee & Co. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect L. Ghosh as Independent Director  For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

SINBON ELECTRONICS CO., LTD.

Ticker:       3023           Security ID:  Y7989R103
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 Financial Statements and        For       For          Management
      Consolidated Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Capital Reserves
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SINCERE NAVIGATION CORP.

Ticker:       2605           Security ID:  Y7991E108
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 Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6.1   Elect LI YEN SUNG with ID No.           For       Against      Management
      H102119XXX as Independent Director
6.2   Elect MAO KUAN HAI with ID No.          For       Against      Management
      488358XXX as Independent Director
6.3   Elect Xu Zhiqin with Shareholder No. 1  None      Against      Shareholder
      as Non-Independent Director
6.4   Elect Cai Jingben with Shareholder No.  None      Against      Shareholder
      5 as Non-Independent Director
6.5   Elect Xu Jigao with Shareholder No. 10  None      Against      Shareholder
      as Non-Independent Director
6.6   Elect a Representative from Oriental    None      Against      Shareholder
      Dynasties Ltd with Shareholder No.
      88614 as Non-Independent Director
6.7   Elect a Representative from Junfeng     None      Against      Shareholder
      Enterprise Ltd with Shareholder No.
      92013 as Non-Independent Director
6.8   Elect a Representative from Qingshan    None      Against      Shareholder
      Investment Co., Ltd with Shareholder
      No. 21 as Supervisor
6.9   Elect Chen Huijin with shareholder No.  None      Against      Shareholder
      29 as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

SINDOH CO. LTD.

Ticker:       A029530        Security ID:  Y7994W105
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 Inside Directors            For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SINHER TECHNOLOGY INC

Ticker:       4999           Security ID:  Y7996V105
Meeting Date: JUN 14, 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 Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

SINJIN SM CO. LTD.

Ticker:       A138070        Security ID:  Y8075P100
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 Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SINMAG EQUIPMENT CORP.

Ticker:       1580           Security ID:  Y7997X100
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 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     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
9     Approve Scope and Rules for the         For       For          Management
      Functions and Powers of Supervisors
10.1  Elect Zhan Shihong as Independent       For       For          Management
      Director
10.2  Elect Sun Jiajun as Independent         For       For          Management
      Director
10.3  Elect Tu Sanqian as Independent         For       For          Management
      Director
10.4  Elect Non-Independent Director No. 1    None      Against      Shareholder
10.5  Elect Non-Independent Director No. 2    None      Against      Shareholder
10.6  Elect Non-Independent Director No. 3    None      Against      Shareholder
10.7  Elect Non-Independent Director No. 4    None      Against      Shareholder
10.8  Elect Non-Independent Director No. 5    None      Against      Shareholder
10.9  Elect Non-Independent Director No. 6    None      Against      Shareholder
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

SINO OIL AND GAS HOLDINGS LTD.

Ticker:       702            Security ID:  G8184U107
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect King Hap Lee as Director          For       For          Management
2A2   Elect Chen Hua as Director              For       Against      Management
2A3   Elect Wong Lung Tak Patrick as Director For       Against      Management
2A4   Elect Dang Weihua 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     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 Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINO THAI ENGINEERING & CONSTRUCTION PUBLIC COMPANY LIMITED

Ticker:       STEC           Security ID:  Y8048P229
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results and       None      None         Management
      Annual Report for 2015
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Chamni Janchai as Director        For       For          Management
5.2   Elect Woraphant Chontong as Director    For       For          Management
5.3   Elect Surapan Poomkaew as Director      For       For          Management
5.4   Elect Chaiyong Satjipanon as Director   For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Committee Members
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SINO-AMERICAN ELECTRONIC CO LTD

Ticker:       6107           Security ID:  Y8022W109
Meeting Date: JUN 03, 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 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     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

SINO-AMERICAN SILICON PRODUCTS INC

Ticker:       5483           Security ID:  Y8022X107
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 Cash Dividend Distribution      For       For          Management
      from Capital Reserve
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

SINO-I TECHNOLOGY LTD

Ticker:       250            Security ID:  Y80235149
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
2a    Elect Yu Pun Hoi as Director            For       For          Management
2b    Elect Wang Gang as Director             For       For          Management
2c    Elect Fung Wing Lap as Director         For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
2e    Elect Xiao Sui Ning as Director         For       For          Management
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


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD.

Ticker:       297            Security ID:  G8403G103
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fertilizer Sales Co-operation   For       For          Management
      Framework Agreement and Related Annual
      Caps
2     Approve Sulphur Import Framework        For       For          Management
      Agreement and Related Annual Caps


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD.

Ticker:       297            Security ID:  G8403G103
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
3A    Elect Ning Gao Ning as Director         For       For          Management
3B    Elect Wang Hong Jun as Director         For       For          Management
3C    Elect Harry Yang as Director            For       For          Management
3D    Elect Tse Hau Yin, Aloysius as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOLINK WORLDWIDE HOLDINGS LTD.

Ticker:       1168           Security ID:  G8165B102
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 Tang Yui Man Francis as Director  For       For          Management
2a2   Elect Chen Wei as Director              For       For          Management
2a3   Elect Ou Jin Yi Hugo as Director        For       For          Management
2a4   Elect Tian Jin 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
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
4D    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

SINOMEDIA HOLDING LTD.

Ticker:       623            Security ID:  Y7544D102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 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
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4a    Elect Li Zongzhou as Director           For       For          Management
4b    Elect Qi Daqing as Director             For       For          Management
4c    Elect Lian Yuming as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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
9     Amend Definition of Expiry Date in the  For       Against      Management
      Share Option Scheme
10    Approve Extension of Exercisable        For       Against      Management
      Period of the Options Granted Under
      the Share Option Scheme and Outstanding


--------------------------------------------------------------------------------

SINON CORP

Ticker:       1712           Security ID:  Y8002P108
Meeting Date: OCT 02, 2015   Meeting Type: Special
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-off of the Company's       For       For          Management
      Yumei Research Farm, Food Factory and
      Wuri Plant, Home-use Department, Trade
      Department, Biotech Factory and
      Testing Laboratories and Other Related
      Business


--------------------------------------------------------------------------------

SINON CORPORATION

Ticker:       1712           Security ID:  Y8002P108
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 Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       Against      Management
      Agreement
2     Approve Engineering and Construction    For       For          Management
      Services Framework Agreement
3     Elect Zhang Jianhua as Director         For       For          Management
4     Elect Li Guoqing as Directorr           For       For          Management
5     Elect Lu Dong as Director               For       For          Management
6     Elect Yan Shaochun as Director          For       For          Management
7     Elect Hui Chiu Chung, Stephen as        For       Against      Management
      Director
8     Elect Jin Yong as Director              For       For          Management
9     Elect Ye Zheng as Director              For       For          Management
10    Elect Deng Qunwei as Supervisor         For       For          Management
11    Elect Zhou Yingguan as Supervisor       For       For          Management
12    Elect Wang Guoliang as Supervisor       For       For          Management
13    Elect Wang Cunting as Supervisor        For       For          Management


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Final Dividend Distribution     For       For          Management
      Plan
5     Approve Interim Profit Distribution     For       For          Management
      Plan
6     Approve Grant Thornton China (Special   For       For          Management
      General Partnership) and Grant
      Thornton Hong Kong Limited as Auditor
      and Authorize Board to Fix Their
      Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
      Plan
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       2386           Security ID:  Y80359105
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOPEC KANTONS HOLDINGS LTD

Ticker:       934            Security ID:  G8165U100
Meeting Date: JUN 07, 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 Xiang Xiwen as Director           For       For          Management
3b    Elect Dai Liqi as Director              For       For          Management
3c    Elect Li Jianxin as Director            For       For          Management
3d    Elect Wang Guotao as Director           For       For          Management
3e    Elect Fong Chung, Mark as Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOSOFT TECHNOLOGY GROUP LIMITED

Ticker:       1297           Security ID:  G81875109
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
2     Approve Final Dividend                  For       For          Management
3a    Elect Kang Choon Kiat as Director       For       For          Management
3b    Elect Kwauk Teh Ming, Walter as         For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 15, 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 Proposal    For       For          Management
      and Final Dividend
5     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Declaration, Payment
      and Recommendation of 2016 Interim
      Dividends
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      PRC Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Elect Lu Zhengfei as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Debt Financing      For       For          Management
      Instruments
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       598            Security ID:  Y6145J104
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CMB Financial Services          For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

SINOTRANS SHIPPING LTD

Ticker:       368            Security ID:  Y8014Y105
Meeting Date: JUN 29, 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     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
4.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOTRANS SHIPPING LTD

Ticker:       368            Security ID:  Y8014Y105
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Supplemental Parent Master  For       For          Management
      Services Agreement and Related
      Transactions
2     Approve Hoi Tung Master Services        For       For          Management
      Agreement and Related Transactions
3     Approve CMG Industrial Maintenance and  For       For          Management
      Repairing Services Agreement and
      Related Transactions
4     Approve CMG Logistic Services           For       For          Management
      Agreement and Related Transactions
5     Approve New Sinochart Master Services   For       For          Management
      Agreement and Related Transactions
6     Approve New SNL Master Services         For       For          Management
      Agreement and Related Transactions
7     Approve New Supplemental Parent Master  For       For          Management
      Chartering Agreement and Related
      Transactions
8     Approve CMG Energy Master Chartering    For       For          Management
      Agreement and Related Transactions
9     Approve New Sinochart Master            For       For          Management
      Chartering Agreement and Related
      Transactions
10    Approve New SNL Master Chartering       For       For          Management
      Agreement and Related Transactions
11    Approve New Sinotrans Financial         For       Against      Management
      Services Framework Agreement and
      Related Transactions
12    Approve CMB Financial Services          For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

SINOTRUK (HONG KONG) LTD

Ticker:       3808           Security ID:  Y8014Z102
Meeting Date: JUN 27, 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
2     Approve Final Dividend                  For       For          Management
3A    Elect Cai Dong as Director              For       For          Management
3B    Elect Andreas Hermann Renschler as      For       For          Management
      Director
3C    Elect Joachim Gerhard Drees as Director For       For          Management
3D    Elect Lin Zhijun as Director            For       For          Management
3E    Elect Wang Dengfeng as Director         For       For          Management
3F    Elect Zhao Hang 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 2018 HOWO Loan Agreement and    For       Against      Management
      Annual Caps
6     Approve 2018 Sinotruk Deposit           For       Against      Management
      Agreementand Annual Caps
7     Approve Revised Products Sales Annual   For       For          Management
      Caps Confirmation


--------------------------------------------------------------------------------

SINPHAR PHARMACEUTICAL CO., LTD.

Ticker:       1734           Security ID:  Y8055U103
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 Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS)

Ticker:       502742         Security ID:  Y8064D142
Meeting Date: AUG 31, 2015   Meeting Type: Annual
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect A.D. Patel as Director            For       For          Management
4     Elect A.P. Patel as Director            For       For          Management
5     Approve Shah & Shah Associates as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Increase in Borrowing Powers    For       For          Management
8     Approve Pledging of Assets for Debt     For       For          Management
9     Authorize Issuance of Bonds/Debentures  For       For          Management
10    Approve Remuneration of Cost Auditors   For       For          Management
11    Approve Reappointment and Remuneration  For       For          Management
      of S.B. Dangayach as Managing Director


--------------------------------------------------------------------------------

SINYI REALTY INC.

Ticker:       9940           Security ID:  Y8062B106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 21, 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
6.1   Elect Chou Chun-Chi with Shareholder    For       For          Management
      No. 1, as Non-independent Director
6.2   Elect Chou Wang Mei-Wen, a              For       For          Management
      Representative of Sinyi Co., Ltd. with
      Shareholder No. 84, as Non-independent
      Director
6.3   Elect Chueh Chien-Ping, a               For       For          Management
      Representative of Sinyi Co., Ltd. with
      Shareholder No. 84, as Non-independent
      Director
6.4   Elect JHAN HONG-JHIH with ID No.        For       For          Management
      M120408XXX, as Independent Director
6.5   Elect SU JYUN-BIN with ID No.           For       For          Management
      H122000XXX, as Independent Director
6.6   Elect HONG SAN-XIONG with ID No.        For       For          Management
      A101349XXX, as Independent Director
6.7   Elect Liu Shun-Zen with ID No.          For       For          Management
      A123194XXX, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director Chou Chun-Chi
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director Chou Wang Mei-Wen,
      a Representative of Sinyi Co., Ltd.
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director Jhan Hong-Jhih


--------------------------------------------------------------------------------

SIRTEC INTERNATIONAL CO., LTD.

Ticker:       5356           Security ID:  Y8064E108
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


--------------------------------------------------------------------------------

SITC INTERNATIONAL HOLDINGS CO LTD.

Ticker:       1308           Security ID:  G8187G105
Meeting Date: APR 22, 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
3a    Elect Xue Mingyuan as Director          For       For          Management
3b    Elect Lai Zhiyong as Director           For       For          Management
3c    Elect Tsui Yung Kwok as Director        For       For          Management
3d    Elect Yeung Kwok On as Director         For       For          Management
3e    Elect Lo Wing Yan, William as Director  For       Against      Management
3f    Elect Ngai Wai Fung as Director         For       Against      Management
3g    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


--------------------------------------------------------------------------------

SITI CABLE NETWORK LIMITED

Ticker:       532795         Security ID:  Y9650N106
Meeting Date: JUL 09, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management


--------------------------------------------------------------------------------

SITI CABLE NETWORK LIMITED

Ticker:       532795         Security ID:  Y9650N106
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     ELect S. Kumar as Director              For       Against      Management
3     Approve Walker Chandiok & Co. LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect K. Kapahi as Director             For       For          Management
5     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Adopt SITI ESOP 2015                    For       For          Management
8     Approve Extension of the Benefits of    For       For          Management
      the SITI ESOP 2015 to Employees and
      Directors of the Subsidairies /
      Holdings Company of the Company


--------------------------------------------------------------------------------

SITI CABLE NETWORK LIMITED

Ticker:       532795         Security ID:  Y9650N106
Meeting Date: FEB 04, 2016   Meeting Type: Special
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association
2     Approve Issuance of Warrants and        For       For          Management
      Optionally Fully Convertible Debentures


--------------------------------------------------------------------------------

SITRONIX TECHNOLOGY CORP.

Ticker:       8016           Security ID:  Y8118H107
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 and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Approve Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

SIWARD CRYSTAL TECHNOLOGY CO., LTD.

Ticker:       2484           Security ID:  Y8063S108
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 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


--------------------------------------------------------------------------------

SJM CO. LTD.

Ticker:       A123700        Security ID:  Y80638110
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
2     Appoint Jeong Yong-geun as Internal     For       For          Management
      Auditor
3     Amend Articles of Incorporation         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)


--------------------------------------------------------------------------------

SJVN LTD.

Ticker:       533206         Security ID:  Y80639100
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect A.S. Bindra as Director         For       Against      Management
4     Reelect N.L. Sharma as Director         For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

SK CHEMICALS CO.

Ticker:       A006120        Security ID:  Y80661104
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 Park Sang-gyu as Outside Director For       For          Management
3     Elect Park Sang-gyu as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management
6.1   Amend Articles of Incorporation (Stock  For       For          Management
      option Grants)
6.2   Amend Articles of Incorporation         For       For          Management
      (Miscellaneous)


--------------------------------------------------------------------------------

SK COMMUNICATIONS CO. LTD.

Ticker:       A066270        Security ID:  Y8063N109
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 Sang-soon as Inside Director For       For          Management
2.2   Elect Park Gyeong-il as Inside Director For       For          Management
2.3   Elect Lee Tae-hui as Outside Director   For       For          Management
2.4   Elect Koo Tae-eon as Outside Director   For       For          Management
3.1   Elect Lee Tae-hui as Member of Audit    For       For          Management
      Committee
3.2   Elect Koo Tae-eon as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK GAS CO.

Ticker:       A018670        Security ID:  Y9878F109
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 Ahn Jae-hyeon 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       Against      Management


--------------------------------------------------------------------------------

SK MATERIALS CO. LTD.

Ticker:       A036490        Security ID:  Y806AM103
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Allocation of Income (Standalone)
1.2   Approve Financial Statements and        For       For          Management
      Allocation of Income (Consolidated)
2     Elect Woo Won-seok as Outside Director  For       For          Management
3     Appoint Kim Yong-hwan 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)


--------------------------------------------------------------------------------

SK NETWORKS CO. LTD.

Ticker:       A001740        Security ID:  Y8T645130
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 Choi Shin-won as Inside Director  For       For          Management
2.2   Elect Cho Dae-sik as Non-independent    For       For          Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SK SECURITIES CO.

Ticker:       A001510        Security ID:  Y8296H101
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 Non-independent               For       For          Management
      Non-executive Director and One Outside
      Director (Bundled)
3     Approve Terms of Retirement Pay         For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SKC LTD.

Ticker:       A011790        Security ID:  Y8065Z100
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     Approve Terms of Retirement Pay         For       Against      Management
4.1   Elect Two Inside Directors (Bundled)    For       For          Management
4.2   Elect Two Outside Directors (Bundled)   For       For          Management
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SKC SOLMICS CO. LTD.

Ticker:       A057500        Security ID:  Y8063T106
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 Jang Sa-beom as Non-independent   For       For          Management
      Non-executive Director
3.2   Elect Kim Jong-hui as Outside Director  For       For          Management
3.3   Elect Jeon Hyeong-tak as Outside        For       For          Management
      Director
4     Elect Jeon Hyeong-tak as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SKS MICROFINANCE LTD.

Ticker:       533228         Security ID:  Y8084Y100
Meeting Date: JUN 06, 2016   Meeting Type: Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Amend           For       For          Management
      Memorandum of Association to Reflect
      Change in Company Name


--------------------------------------------------------------------------------

SKYWORTH DIGITAL HOLDINGS LTD

Ticker:       00751          Security ID:  G8181C100
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Yang Dongwen as Director          For       For          Management
3B    Elect Lu Rongchang as Director          For       For          Management
3C    Elect Cheong Ying Chew, Henry as        For       Against      Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SL CORP.

Ticker:       A005850        Security ID:  Y7469Y107
Meeting Date: MAR 24, 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 Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SM CULTURE & CONTENTS CO.

Ticker:       A048550        Security ID:  Y8075N105
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     Appoint Lee Ui-young as Internal        For       Against      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)


--------------------------------------------------------------------------------

SM CULTURE & CONTENTS CO.

Ticker:       A048550        Security ID:  Y8075N105
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

SM ENTERTAINMENT CO.

Ticker:       A041510        Security ID:  Y8067A103
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
2.1   Elect Jeong Chang-hwan as Inside        For       For          Management
      Director
2.2   Elect Cho Su-hyeon as Outside Director  For       For          Management
3     Appoint Lee Gang-bok as Internal        For       For          Management
      Auditor
4     Amend Articles of Incorporation         For       For          Management
5     Approve Stock Option Grants             For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SMI HOLDINGS GROUP LTD.

Ticker:       00198          Security ID:  G8229F107
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SMI HOLDINGS GROUP LTD.

Ticker:       00198          Security ID:  G8229F107
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       Against      Management
      Statutory Reports
2.1   Elect Cheng Chi Chung as Director       For       For          Management
2.2   Elect Yang Rongbing as Director         For       For          Management
2.3   Elect Zhou Lin as Director              For       For          Management
2.4   Elect Zhang Yongdong as Director        For       For          Management
2.5   Elect Yap Allan as Director             For       Against      Management
2.6   Elect Pang Hong as Director             For       Against      Management
2.7   Elect Li Fusheng as Director            For       Against      Management
2.8   Elect Kam Chi Sing as Director          For       Against      Management
2.9   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 Final Dividend                  For       For          Management
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


--------------------------------------------------------------------------------

SML ISUZU LTD

Ticker:       505192         Security ID:  Y8319Z112
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect M. Nakajima as Director         For       For          Management
4     Reelect K. Takashima as Director        For       For          Management
5     Approve B S R & Associates LLP as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect M. Narikiyo as Director           For       For          Management
7     Elect K. Kurokawa as Director           For       For          Management


--------------------------------------------------------------------------------

SNC FORMER PCL

Ticker:       SNC            Security ID:  Y806A3113
Meeting Date: APR 01, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     None      None         Management
2     Acknowledge 2015 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend Payment                For       For          Management
5.1   Elect Somchai Thaisa-nguanvorakul as    For       For          Management
      Director
5.2   Elect Chaisak Ankasuwan as Director     For       For          Management
5.3   Elect Wisan Wuttisaksin as Director     For       Against      Management
5.4   Elect Suchart Boonbanjerdsri as         For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOBHA LIMITED

Ticker:       532784         Security ID:  Y806AJ100
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect R. PNC Menon as Director          For       For          Management
4     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect P. Kumar-Sinha as Independent     For       For          Management
      Director
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

SOCIEDAD MATRIZ SAAM S.A.

Ticker:       SMSAAM         Security ID:  P8717W109
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report Re: Company Status       For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividend of $0.003 Per
      Share
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Present Report on their Expenses
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Present Directors' Committee Report on  For       For          Management
      Activities and Expenses
8     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
9     Designate Newspaper to Publish          For       For          Management
      Announcements
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOCIEDAD MATRIZ SAAM S.A.

Ticker:       SMSAAM         Security ID:  P8717W109
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  APR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Size of Board From  For       Against      Management
      Eleven to Seven Members
2     Amend Quorum Requirements Re: From Six  For       Against      Management
      to Four Members
3     Amend Articles to Reflect Resolutions   For       Against      Management
      Adopted by this General Meeting
      Proposed in Previous Items
4     Receive Report Regarding Related-Party  For       For          Management
      Transactions
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOCOVESA S.A.

Ticker:       SOCOVESA       Security ID:  P8722V104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Appoint Auditors                        For       For          Management
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions and Report on Board of
      Directors' Expenses
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Present Report on Management of         For       For          Management
      Company's Business and Authorize Board
      to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

SODA SANAYII AS

Ticker:       SODA           Security ID:  M9067M108
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize Presiding Council to Sign
      the Meeting Minutes
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

SOFT-WORLD INTERNATIONAL CORP.

Ticker:       5478           Security ID:  Y80720108
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


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       00410          Security ID:  G82600100
Meeting Date: NOV 13, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend and Related    For       For          Management
      Transactions
2     Elect Sun Qiang Chang as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Xiong Ming Hua as Director and    For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       410            Security ID:  G82600100
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 Special Dividend                For       For          Management
3     Elect Pan Shiyi as Director             For       For          Management
4     Elect Cha Mou Zing, Victor as Director  For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
7C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SOLAR INDUSTRIES INDIA LTD.

Ticker:       532725         Security ID:  Y806AB107
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect M. Nuwal as Director              For       For          Management
4     Approve Gandhi Rathi & Co as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect A. K. Jain as Executive Director  For       For          Management
6     Elect M. Vij as Independent Director    For       For          Management
7     Elect M. Vij as Director                For       For          Management
8     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

SOLAR INDUSTRIES INDIA LTD.

Ticker:       532725         Security ID:  Y806AB107
Meeting Date: OCT 01, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association         For       For          Management
2     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SOLAR INDUSTRIES INDIA LTD.

Ticker:       532725         Security ID:  Y806AB107
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
3     Approve Reappointment and Remuneration  For       Against      Management
      of Satyanarayan Nuwal as Chairman &
      Executive Director
4     Approve Reappointment and Remuneration  For       Against      Management
      of Kailashchandra Nuwal as Vice
      Chairman & Executive Director
5     Approve Reappointment and Remuneration  For       Against      Management
      of Manish Nuwal as Managing Director
6     Approve Revision in the  Remuneration   For       For          Management
      of Roomie Dara Vakil as Executive
      Director
7     Approve Revision in the  Remuneration   For       For          Management
      of Anil Kumar Jain as Executive
      Director


--------------------------------------------------------------------------------

SOLARGIGA ENERGY HOLDINGS LTD

Ticker:       00757          Security ID:  G8268W102
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and Related  For       For          Management
      Transactions
2     Authorized Board to Do All Such Things  For       For          Management
      and Take All Other Steps Necessary to
      Give Effect to the Disposal Agreement
      and Related Transactions


--------------------------------------------------------------------------------

SOLARGIGA ENERGY HOLDINGS LTD

Ticker:       757            Security ID:  G8268W102
Meeting Date: JUN 29, 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     Elect Wang Chunwei as Director          For       For          Management
3     Elect Hsu You Yuan as Director          For       For          Management
4     Elect Zhang Chun as Director            For       For          Management
5     Authorize Board or Remuneration         For       For          Management
      Committee to Fix Remuneration of
      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


--------------------------------------------------------------------------------

SOLARTECH ENERGY CORP.

Ticker:       3561           Security ID:  Y806AL105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 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     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

SOLBORN INC.

Ticker:       A035610        Security ID:  Y7672V106
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   Appoint Cho Chang-yong as Internal      For       For          Management
      Auditor
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SOLID INC.

Ticker:       A050890        Security ID:  Y8T69C106
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
3.1   Elect Lee Seung-hui as Inside Director  For       For          Management
3.2   Elect Jeong Jae-seop as                 For       For          Management
      Non-independent Non-executive Director
3.3   Elect Shin Sang-cheol as                For       For          Management
      Non-independent Non-executive Director
4     Elect Shin Sang-cheol as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SOLYTECH ENTERPRISE CORPORATION

Ticker:       1471           Security ID:  Y8071K105
Meeting Date: JUN 30, 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 Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Issuance of Shares via a        For       For          Management
      Private Placement
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6.1   Elect JHONG,YI-HAO with ID No.          For       For          Management
      N120016XXX as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SOMBOON ADVANCE TECHNOLOGY PUBLIC CO LTD

Ticker:       SAT            Security ID:  Y806A5126
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Acknowledge Interim Dividend            For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Decrease in Capital
7.1   Elect Yongkiat Kitaphanich as Director  For       For          Management
7.2   Elect Napatsorn Kitaphanich as Director For       For          Management
7.3   Elect Surasak Khaoroptham as Director   For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

SONA KOYO STEERING SYSTEMS LTD.

Ticker:       520057         Security ID:  Y8072F121
Meeting Date: SEP 14, 2015   Meeting Type: Annual
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect J.M. Kapur as Director          For       Against      Management
4     Approve S.P. Puri & Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Adopt New Articles of Association       For       For          Management
6     Approve Remuneration of S. Kapur,       For       Against      Management
      Managing Director
7     Approve Related Party Transactions      For       For          Management
8     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

SONATA SOFTWARE LTD.

Ticker:       532221         Security ID:  Y8071D135
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect S.B. Ghia as Director             For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect R. Rajan as Independent Director  For       For          Management


--------------------------------------------------------------------------------

SONDA S.A.

Ticker:       SONDA          Security ID:  P87262104
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       For          Management
      Statutory Reports
2     Approve Allocation of Income,           For       For          Management
      Dividends and Future Dividend Policy
3     Approve Remuneration of Directors and   For       For          Management
      Directors' Committee; Approve Budget
      of Directors' Committee
4     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
5     Receive Report Regarding Related-Party  None      None         Management
      Transactions
6     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
7     Designate Newspaper to Publish          For       For          Management
      Announcements
8     Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SONGWON INDUSTRIAL CO.

Ticker:       A004430        Security ID:  Y8068Q107
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 Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SONIX TECHNOLOGY CO., LTD.

Ticker:       5471           Security ID:  Y8071M101
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 Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

SONOKONG CO. LTD.

Ticker:       A066910        Security ID:  Y80711107
Meeting Date: MAR 24, 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     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)


--------------------------------------------------------------------------------

SOOSAN HEAVY INDUSTRIES CO. LTD.

Ticker:       A017550        Security ID:  Y8068T101
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 (Bundled)    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SOULBRAIN CO. LTD.

Ticker:       A036830        Security ID:  Y8076W112
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     Appoint Park Deok-hyeon 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)


--------------------------------------------------------------------------------

SOUND GLOBAL LTD

Ticker:       00967          Security ID:  Y80748109
Meeting Date: OCT 27, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Foo Kon Tan LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SOUND GLOBAL LTD

Ticker:       SGXXF          Security ID:  Y80748109
Meeting Date: JAN 12, 2016   Meeting Type: Annual
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Liu Wei as Director               For       For          Management
3     Elect Ma Yuanju as Director             For       For          Management
4     Elect Zhang Shuting as Director         For       For          Management
5     Elect Luo Jianhua as Director           For       For          Management
6     Elect Wen Yibo as Director              For       For          Management
7     Elect Jiang Anping as Director          For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited, Hong Kong and Foo Kon Tan
      LLP, Singapore as Auditors and
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Grant of Options and Issuance   For       Against      Management
      of Shares under the Sound Global Share
      Option Scheme
13    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SOUTHEAST CEMENT CO., LTD.

Ticker:       1110           Security ID:  Y80834107
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     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

SOUTHERN ACIDS (M) BERHAD

Ticker:       SAB            Security ID:  Y80887105
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Low Boon Eng as Director          For       Against      Management
4     Elect Leong So Seh as Director          For       For          Management
5     Elect Chung Kin Mun as Director         For       For          Management
6     Elect Low Kok Thye as Director          For       For          Management
7     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

SPARKLE ROLL GROUP LTD

Ticker:       00970          Security ID:  G8310J109
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Tong Kai Lap as Director          For       For          Management
2.1b  Elect Zhao Xiao Dong as Director        For       For          Management
2.1c  Elect Lee Thomas Kang Bor as Director   For       For          Management
2.2   Approve Remuneration of Directors       For       For          Management
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


--------------------------------------------------------------------------------

SPCG PUBLIC COMPANY LTD.

Ticker:       SPCG           Security ID:  Y8118C124
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Authorize Issuance of Debentures not    For       For          Management
      exceeding Baht X Billion or its
      Equivalent in Other Currency
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SPCG PUBLIC COMPANY LTD.

Ticker:       SPCG           Security ID:  Y8118C124
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance of the Company  For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Approve Remuneration of Directors,      For       For          Management
      Audit Committee, and Nomination and
      Remuneration Committee
6     Approve Bonus of Directors for Year     For       For          Management
      2015
7.1   Elect Wandee Khunchornyakong Juljarern  For       For          Management
      as Director
7.2   Elect Jirakom Padumanon as Director     For       For          Management
7.3   Elect Wanchai Wisuttinan as Director    For       For          Management
8     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SPIGEN KOREA CO. LTD.

Ticker:       A192440        Security ID:  Y9036B107
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     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SPIROX CORPORATION

Ticker:       3055           Security ID:  Y8125A103
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 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     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6.1   Elect Lin Zhi Yao as Independent        For       For          Management
      Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SPORTON INTERNATIONAL INC.

Ticker:       6146           Security ID:  Y8129X109
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       Against      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


--------------------------------------------------------------------------------

SPRINGLAND INTERNATIONAL HOLDINGS LTD.

Ticker:       1700           Security ID:  G83785108
Meeting Date: MAY 16, 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
3.1   Elect Chen Jianqiang as Director        For       For          Management
3.2   Elect Lin Zhijun as Director            For       For          Management
3.3   Elect Cheung Yat Ming 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


--------------------------------------------------------------------------------

SPT ENERGY GROUP INC.

Ticker:       1251           Security ID:  G8405W106
Meeting Date: JUN 08, 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
2a1   Elect Lin Yang as Director              For       For          Management
2a2   Elect Chen Chunhua as Director          For       For          Management
2a3   Elect Wan Kah Ming as Director          For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
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


--------------------------------------------------------------------------------

SPUR CORPORATION LTD

Ticker:       SUR            Security ID:  S80521107
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mntungwa Morojele as Director  For       For          Management
1.2   Re-elect Dineo Molefe as Director       For       For          Management
1.3   Elect Alan Keet as Director             For       For          Management
2     Reappoint KPMG Inc as Auditors of the   For       Against      Management
      Company with Bronvin Heuvel as the
      Individual Designated Auditor and
      Authorise Their Remuneration
3.1   Re-elect Dean Hyde as Chairman of the   For       For          Management
      Audit Committee
3.2   Re-elect Dineo Molefe as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Muzi Kuzwayo as Member of the  For       For          Management
      Audit Committee
3.4   Re-elect Mntungwa Morojele as Member    For       For          Management
      of the Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Approve Forfeitable Share Plan          For       Against      Management
6     Approve Share Appreciation Rights       For       Against      Management
      Scheme
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Non-executive Directors'        For       For          Management
      Remuneration
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

SRE GROUP LTD.

Ticker:       01207          Security ID:  G8403X106
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       Against      Management
      Capital and Related Transactions
2     Approve Subscription Agreement and      For       Against      Management
      Grant Specific Mandate to Issue Shares
3     Approve Whitewash Waiver                For       Against      Management
4     Approve Removal of Shi Jian as          For       For          Management
      Director and Chairman of the Board
5     Elect He Binwu as Director              For       Against      Management
6     Elect Peng Xinkuang as Director         For       Against      Management
7     Elect Chen Chao as Director             For       Against      Management
8     Elect Zhu Qiang as Director             For       Against      Management
9     Elect Zhao Xiaodong as Director         For       Against      Management
10    Elect Shi Janson Bing as Director       For       Against      Management


--------------------------------------------------------------------------------

SRE GROUP LTD.

Ticker:       1207           Security ID:  G8403X106
Meeting Date: MAY 25, 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 Wang Zi Xiong as Director         For       For          Management
2.2   Elect Zhuo Fumin as Director            For       Against      Management
2.3   Elect Chan, Charles Sheung Wai as       For       For          Management
      Director
2.4   Elect Guoping as Director               For       For          Management
2.5   Elect Ma Lishan as Director             For       For          Management
2.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants as
      Auditor and 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


--------------------------------------------------------------------------------

SREI INFRASTRUCTURE FINANCE LTD

Ticker:       523756         Security ID:  Y8133H116
Meeting Date: AUG 01, 2015   Meeting Type: Annual
Record Date:  JUL 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect S. Kanoria as Director            For       For          Management
4     Approve Haribhakti & Co. LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of H. Kanoria as Chairman & Managing
      Director
6     Elect T. Sengupta as Independent        For       For          Management
      Director
7     Elect T.C.A. Ranganathan as             For       For          Management
      Independent Director
8     Approve Related Party Transactions      For       Against      Management
9     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

SRF LIMITED

Ticker:       503806         Security ID:  Y8133G134
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect A.B. Ram as Director              For       For          Management
3     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect M. Gopinath as Director           For       For          Management
5     Approve Appointment and Remuneration    For       For          Management
      of M. Gopinath as Chairman of the CSR
      Committee
6     Approve Reappointment and Remuneration  For       Against      Management
      of A.B. Ram as Managing Director
7     Approve Reappointment and Remuneration  For       Against      Management
      of R. Kambhampaty as Director (Safety
      & Environment)
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

SRI AYUDHYA CAPITAL PUBLIC COMPANY LTD.

Ticker:       AYUD           Security ID:  Y0529Y118
Meeting Date: APR 26, 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 Directors' Report           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Elect Veraphan Teepsuwan as Director    For       For          Management
5.2   Elect Bryan James Smith as Director     For       For          Management
5.3   Elect Nopporn Tirawatthanakul as        For       For          Management
      Director
5.4   Elect Chusak Salee as Director          For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Limited as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SRI TRANG AGRO-INDUSTRY PCL

Ticker:       STA            Security ID:  Y81375217
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Results and     For       For          Management
      Approve Financial Statements
3     Approve Dividend Payment                For       For          Management
4.1   Elect Neo Ah Chap as Director           For       For          Management
4.2   Elect Chalermpop Khanjan as Director    For       For          Management
4.3   Elect Kriang Yanyongdilok as Director   For       For          Management
4.4   Elect Chaiyos Sincharoenkul as Director For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SRIRACHA CONSTRUCTION PUBLIC CO., LTD.

Ticker:       SRICHA         Security ID:  Y7866U112
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Report                       For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Accept Financial Statements             For       For          Management
4.1   Elect Dusit Choopanya as Director       For       Against      Management
4.2   Elect Chatmongkol Khemapirat as         For       Against      Management
      Director
4.3   Elect Gridsada Potisomporn as Director  For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve AST Master Co. Ltd. and         For       For          Management
      Pitisevi Co. Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Dividend Payment                For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SRITHAI SUPERWARE PCL

Ticker:       SITHAI         Security ID:  Y8136V187
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report and       None      None         Management
      Operation Result
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
6.1   Elect Sanan Angubolkul as Director      For       For          Management
6.2   Elect Viroj Lowhaphandu as Director     For       For          Management
6.3   Elect Enghug Nontikarn as Director      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Amend Company Objectives                For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SSANGYONG CEMENT INDUSTRIAL CO.

Ticker:       003410         Security ID:  Y81350103
Meeting Date: OCT 08, 2015   Meeting Type: Special
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Jae-Min as Inside Director   For       For          Management
2     Elect Park Il-Suh as Inside Director    For       For          Management
3     Elect Jeon Hae-Dong as Outside Director For       For          Management
4     Elect Jang Hak-Do as Outside Director   For       For          Management
5     Elect Uhm Do-Hee as Outside Director    For       For          Management


--------------------------------------------------------------------------------

SSANGYONG CEMENT INDUSTRIAL CO.

Ticker:       A003410        Security ID:  Y81350103
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 Three Inside Directors and Seven  For       For          Management
      Outside Directors(Bundled)
3     Elect Five Members of Audit Committee   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SSY GROUP LTD.

Ticker:       02005          Security ID:  ADPV28844
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conditional Cash Offer and      For       For          Management
      Whitewash Waiver


--------------------------------------------------------------------------------

SSY GROUP LTD.

Ticker:       2005           Security ID:  ADPV28844
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    Elect Qu Jiguang as Director            For       For          Management
2B    Elect Wang Yibing as Director           For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Approve Grant of Share Options to Qu    For       Against      Management
      Jiguang
6     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme
7A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
7C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ST. SHINE OPTICAL CO., LTD.

Ticker:       1565           Security ID:  Y8176Z106
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


--------------------------------------------------------------------------------

STANDARD CHEMICAL & PHARMACEUTICAL CO., LTD.

Ticker:       1720           Security ID:  Y81527106
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     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

STAR FERRO AND CEMENT LIMITED

Ticker:       536666         Security ID:  Y8152U105
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect H.P. Agarwal as Director        For       For          Management
3     Approve Kailash B. Goel & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

STAR MEDIA GROUP BERHAD

Ticker:       STAR           Security ID:  Y81611108
Meeting Date: MAY 23, 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 Lee Siang Chin as Director        For       For          Management
3     Elect Kuan Peng Ching @ Kuan Peng Soon  For       For          Management
      as Director
4     Elect Mohd Aminuddin bin Mohd Rouse as  For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

STARK TECHNOLOGY INC.

Ticker:       2480           Security ID:  Y8161E100
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     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Procedures for Lending Funds to   For       Against      Management
      Other Parties
6     Amend Procedures for Endorsement and    For       Against      Management
      Guarantees
7.1   Elect Tsai Kun Liang with Shareholder   For       For          Management
      No. 8315 as Independent Director
7.2   Elect Chan Hui Fen with ID No.          For       For          Management
      J220207408 as Independent Director
7.3   Elect Huang Kun Huang with ID No.       For       For          Management
      S120876300 as Independent Director
7.4   Elect Liang Xiu Zong with Shareholder   None      Against      Shareholder
      No. 1 as Non-Independent Director
7.5   Elect Li Da Jing with Shareholder No.   None      Against      Shareholder
      6066 as Non-Independent Director
7.6   Elect Chen Guo Hong with Shareholder    None      Against      Shareholder
      No. 7937 as Non-Independent Director
7.7   Elect Zeng Yi Shun with Shareholder No. None      Against      Shareholder
      2 as Non-Independent Director
7.8   Elect Chen Xing Zhou with Shareholder   None      Against      Shareholder
      No. 17 as Non-Independent Director
7.9   Elect Yang Zong Yi with Shareholder No. None      Against      Shareholder
      11 as Non-Independent Director
7.10  Elect Liu Xian Min with Shareholder No. None      Against      Shareholder
      43 as Non-Independent Director
7.11  Elect Yu Ming Zhang with Shareholder    None      Against      Shareholder
      No. 6 as Supervisor
7.12  Elect Chen Zhi Xiong with Shareholder   None      Against      Shareholder
      No. 45 as Supervisor
7.13  Elect Zhou Jin Yi with Shareholder No.  None      Against      Shareholder
      1016 as Supervisor
8     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

STARS MICROELECTRONICS (THAILAND) PCL

Ticker:       SMT            Security ID:  Y81536123
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Performance Report              None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Omission of Dividends           For       For          Management
5.1   Elect Chong Kwen Sam as Director        For       Against      Management
5.2   Elect Prompong Chaikul as Director      For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Issuance of Debentures        For       For          Management
9     Approve Stock Split and Amend           For       For          Management
      Memorandum of Association to Reflect
      Change in Par Value
10    Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Decrease in Registered Capital
11    Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
12    Approve Allocation of New Ordinary      For       For          Management
      Shares
13    Approve Issuance of Warrants to         For       For          Management
      Existing Shareholders
14    Approve Issuance of Warrants to         For       For          Management
      Directors and/or Employees of the
      Company
15.1  Approve Allocation of Warrants of More  For       For          Management
      Than 5 Percent of the Total Warrants
      to Peerapol Wilaiwongstien
15.2  Approve Allocation of Warrants of More  For       For          Management
      Than 5 Percent of the Total Warrants
      to Tattee Khayim
15.3  Approve Allocation of Warrants of More  For       For          Management
      Than 5 Percent of the Total Warrants
      to Prompong Chaikul
16    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

STATE BANK OF BIKANER & JAIPUR

Ticker:       501061         Security ID:  Y8161N134
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports


--------------------------------------------------------------------------------

STATE BANK OF TRAVANCORE

Ticker:       532191         Security ID:  Y81625132
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


--------------------------------------------------------------------------------

STEFANUTTI STOCKS HOLDINGS LTD

Ticker:       SSK            Security ID:  S8216R111
Meeting Date: SEP 04, 2015   Meeting Type: Annual
Record Date:  AUG 28, 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     Re-elect Tina Eboka as Director         For       Against      Management
3     Re-elect Kevin Eborall as Director      For       For          Management
4     Re-elect Dermot Quinn as Director       For       For          Management
5     Elect Howard Craig as Director          For       For          Management
6     Elect Mafika Mkwanazi as Director       For       For          Management
7     Elect Antonio Cocciante as Director     For       For          Management
8     Reappoint Mazars as Auditors of the     For       For          Management
      Company with Shaun Vorster as the
      Individual Registered Auditor and
      Authorise Their Remuneration
9     Re-elect Nomhle Canca as Member of the  For       For          Management
      Audit, Governance and Risk Committee
10    Re-elect Joseph Fizelle as Member of    For       For          Management
      the Audit, Governance and Risk
      Committee
11    Re-elect Zanele Matlala as Chairman of  For       For          Management
      the Audit, Governance and Risk
      Committee
12    Elect Howard Craig as Member of the     For       For          Management
      Audit, Governance and Risk Committee
13    Approve Remuneration Policy             For       Against      Management
1     Approve Non-executive Directors' Fees   For       Against      Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Entity
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

STERLITE TECHNOLOGIES LIMITED

Ticker:       532374         Security ID:  Y8170C137
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered Office    For       For          Management


--------------------------------------------------------------------------------

STERLITE TECHNOLOGIES LIMITED

Ticker:       532374         Security ID:  Y8170C137
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2014-2015
2     Approve Dividend Payment                For       For          Management
3     Elect P. Agarwal as Director            For       Against      Management
4     Approve S R B C & Co. LLP. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Re-opening, Amendment, and      For       For          Management
      Adoption of Annual Accounts for the
      Financial Year 13-14
6     Elect A. Kakkar as Independent Director For       Against      Management
7     Approve Appointment and Remuneration    For       For          Management
      of P. Agarwal as Executive Director &
      Vice Chairman
8     Approve Appointment and Remuneration    For       For          Management
      of A. Agarwal as Executive Director
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
10    Approve Remuneration of Cost Auditors   For       For          Management
11    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Adopt New Articles of Association       For       For          Management
14    Approve Related Party Transactions      For       For          Management
      with Vedanta Ltd.
15    Approve Related Party Transactions      For       For          Management
      with Sterlite Power Grid Ventures
      Limited


--------------------------------------------------------------------------------

STERLITE TECHNOLOGIES LIMITED

Ticker:       532374         Security ID:  Y8170C137
Meeting Date: DEC 15, 2015   Meeting Type: Court
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

STERLITE TECHNOLOGIES LIMITED

Ticker:       532374         Security ID:  Y8170C137
Meeting Date: MAR 28, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sterlite Technologies Limited   For       Against      Management
      Employee Stock Appreciation Rights
      2016 (ESAR 2016) and Grant of Stock
      Appreciation Rights to
      Employees/Directors of the Company
2     Approve Grant of Stock Appreciation     For       Against      Management
      Rights to Employees/Directors of
      Subsidiaries under ESAR 2016
3     Approve Sterlite Technologies Limited   For       Against      Management
      Employee Stock Option Plan 2016 (ESOP
      2016) and Grant of Options to
      Employees of the Company Under the
      ESOP 2016
4     Approve Grant of Options to             For       Against      Management
      Employees/Directors of Subsidiaries
      under ESOP 2016


--------------------------------------------------------------------------------

STP & I PUBLIC CO., LTD.

Ticker:       STPI           Security ID:  Y81715198
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report and       None      None         Management
      Annual Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Jate Mongkolhutthi as Director    For       For          Management
5.2   Elect Suwat Riensiriwan as Director     For       Against      Management
5.3   Elect Amorntep Na bangchang as Director For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Audit Committee Members
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

STRIDES ARCOLAB LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: JUL 09, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments, Loans,             For       Against      Management
      Guarantees, and/or Securities to Other
      Body Corporate
2     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

STRIDES ARCOLAB LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: JUL 30, 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 Dividend Payment                For       For          Management
3     Elect B. Shah as Director               For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

STRIDES ARCOLAB LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Amend           For       For          Management
      Memorandum Association and Articles of
      Association
2     Approve Strides Arcolab Employee Stock  For       Against      Management
      Option Plan 2015 and Grant of Employee
      Stock Options to Employees of the
      Company
3     Approve Stock Option Plan Grants to     For       Against      Management
      Eligible Employees of the Company's
      Subsidiaries/Associate Companies
4     Approve Increase in Borrowing Powers    For       For          Management
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

STRIDES SHASHUN LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: DEC 12, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

STRIDES SHASUN LIMITED

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Strides Shasun Employee Stock   For       Against      Management
      Option Plan 2016 and Grant of Employee
      Stock Options to Employees of the
      Company
2     Approve Grant of Employee Stock         For       Against      Management
      Options to Employees of the Company's
      Subsidiaries Under the Strides Shasun
      Employee Stock Option Plan 2016


--------------------------------------------------------------------------------

STRIDES SHASUN LIMITED

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment of Entire            For       For          Management
      Shareholding in Shasun Pharma
      Solutions Ltd., UK


--------------------------------------------------------------------------------

STS SEMICONDUCTOR & TELECOMMUNICATIONS CO.

Ticker:       036540         Security ID:  Y8177V104
Meeting Date: OCT 20, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kim Young-Min as Inside Director  For       For          Management
1.2   Elect Lee Sung-Hoon as Outisde Director For       For          Management
1.3   Elect In Ho as Outside Director         For       For          Management
2     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

STS SEMICONDUCTOR & TELECOMMUNICATIONS CO.

Ticker:       A036540        Security ID:  Y8177V104
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 Lee Myeong-jae as                 For       For          Management
      Non-independent Non-executive Director
3.1   Appoint Min Jeong-gi as Internal        For       For          Management
      Auditor
4     Amend Articles of Incorporation         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)
7     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

STX CORP.

Ticker:       A011810        Security ID:  Y81776133
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     Elect Two Inside Directors and One      For       For          Management
      Outside Director(Bundled)
3     Appoint Kim Sang-gi 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)


--------------------------------------------------------------------------------

STX ENGINE CO.

Ticker:       A077970        Security ID:  Y8177P107
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 Ko Seong-hwan as Inside Director  For       For          Management
3.2   Elect Nah Seung-woon as Outside         For       For          Management
      Director
3.3   Elect Park Min-hyeon as Outside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

STYROLUTION ABS (INDIA) LIMITED

Ticker:       506222         Security ID:  Y00026115
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUL 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect M. S. Chi as Director             For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of M. S. Chi as Managing Director and
      CEO
6     Elect A. Frankenberger as Director      For       For          Management
7     Elect S. M. Harrington as Director      For       For          Management
8     Approve Related Party Transactions      For       For          Management
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

STYROLUTION ABS (INDIA) LIMITED

Ticker:       506222         Security ID:  Y00026115
Meeting Date: NOV 02, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

STYROLUTION ABS (INDIA) LIMITED

Ticker:       506222         Security ID:  Y00026115
Meeting Date: FEB 22, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Amend           For       For          Management
      Memorandum and Articles of Association


--------------------------------------------------------------------------------

SUHEUNG CO. LTD.

Ticker:       A008490        Security ID:  Y8183C108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SUMATEC RESOURCES BERHAD

Ticker:       SUMATEC        Security ID:  Y6032S100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Lim Hee Kiang as Director For       For          Management
2     Approve SJ Grant Thornton as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: NOV 02, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of the Latin American    For       For          Management
      Assets of Sun International Limited
      with Dream S.A.
2     Authorise Ratification of Ordinary      For       For          Management
      Resolution 1
3     Approve the Put and Call Options        For       For          Management
4     Authorise Ratification of Ordinary      For       For          Management
      Resolution 3


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Peter Bacon as Director        For       For          Management
1.2   Re-elect Lulu Gwagwa as Director        For       For          Management
1.3   Re-elect Louisa Mojela as Director      For       For          Management
2.1   Elect Peter Bacon as Member of the      For       For          Management
      Audit Committee
2.2   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Leon Campher as Member of the  For       For          Management
      Audit Committee
2.4   Re-elect Graham Rosenthal as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       Against      Management
4     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

SUN KWANG CO.

Ticker:       A003100        Security ID:  Y82965107
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 Sim Chung-sik as Inside Director  For       For          Management
2.2   Elect Sim Jeong-gu as Inside Director   For       For          Management
3.1   Elect Park Jong-man as Outside          For       For          Management
      Director and Member of Audit Committee
3.2   Elect Han Jun-gyu as Outside Director   For       For          Management
      and Member of Audit Committee
3.3   Elect Kim Ha-woon as Outside Director   For       For          Management
      and Member of Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SUN PHARMA ADVANCED RESEARCH COMPANY LTD.

Ticker:       532872         Security ID:  Y8240G100
Meeting Date: AUG 01, 2015   Meeting Type: Annual
Record Date:  JUL 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S.V. Valia as Director            For       For          Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect B. Doshi as Independent Director  For       For          Management
5     Approve Terms of Appointment of S. V.   For       For          Management
      Valia as Executive Director & CFO
6     Approve Related Party Transactions      For       For          Management
      with Sun Pharma Global FZE under
      Technology Development Agreement
7     Approve Related Party Transactions      For       For          Management
      with Sun Pharmaceutical Industries
      Limited under Master Support Service
      Agreement
8     Approve Related Party Transactions      For       For          Management
      with Sun Pharma Global FZE under
      Master Licensing Agreement
9     Approve Related Party Transactions      For       For          Management
      with Sun Pharma Laboratories Limited
      under Master Licensing Agreement
10    Approve Related Party Transactions      For       For          Management
      with Sun Pharmaceutical Industries
      Limited under Master Licensing
      Agreement


--------------------------------------------------------------------------------

SUN TV NETWORK LTD

Ticker:       532733         Security ID:  Y8295N133
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect K. Vijaykumar as Director       For       For          Management
3     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SUN.KING POWER ELECTRONICS GROUP LIMITED

Ticker:       580            Security ID:  G857AW104
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
3a1   Elect Gong Renyuan as Director          For       For          Management
3a2   Elect Li Fengling as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
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


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: JUL 15, 2015   Meeting Type: Special
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       1918           Security ID:  G8569A106
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 Chi Xun as Director               For       For          Management
3A2   Elect Li Qin as Director                For       Against      Management
3A3   Elect Ma Lishan as Director             For       Against      Management
3A4   Elect Tse Chi Wai as Director           For       Against      Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
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


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       1918           Security ID:  G8569A106
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreements and  For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SUNCHANG CORP.

Ticker:       A002820        Security ID:  Y8200Q114
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 (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)


--------------------------------------------------------------------------------

SUNDARAM FINANCE LIMITED

Ticker:       590071         Security ID:  Y8210G114
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect S. Viji as Director               For       For          Management
4     Elect S. Ram as Director                For       For          Management
5     Approve Brahmayya & Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Appointment and Remuneration    For       For          Management
      of H. Viji as Director (Strategy &
      Planning)
7     Amend Sundaram Finance Employee Stock   For       Against      Management
      Option Scheme-2008 (Scheme)
8     Approve Extension of Benefits from the  For       Against      Management
      Amended Scheme to Employees of
      Subsidiaries


--------------------------------------------------------------------------------

SUNDARAM FINANCE LIMITED

Ticker:       590071         Security ID:  Y8210G114
Meeting Date: MAR 09, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

SUNDARAM-CLAYTON LTD.

Ticker:       520056         Security ID:  Y8208Y168
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect K. Mahesh as Director             For       Against      Management
3     Elect L. Venu as Director               For       For          Management
4     Approve Sundaram & Srinivasan as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Approve Appointment and Remuneration    For       Against      Management
      of L. Venu as Joint Managing Director
7     Approve Appointment and Remuneration    For       For          Management
      of S. Venu as Joint Managing Director


--------------------------------------------------------------------------------

SUNDARAM-CLAYTON LTD.

Ticker:       520056         Security ID:  Y8208Y168
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect R Gopalan as Independent Director For       For          Management
2     Approve Remuneration of Venu            For       Against      Management
      Srinivasan, Chairman and Managing
      Director
3     Approve Revisions in the Remuneration   For       Against      Management
      of Lakshmi Venu, Joint Managing
      Director
4     Approve Revisions in the Remuneration   For       Against      Management
      of Sudarshan Venu, Joint Managing
      Director
5     Approve Remuneration of Cost Auditor    For       For          Management
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

SUNDRAM FASTENERS LTD.

Ticker:       500403         Security ID:  Y8209Q131
Meeting Date: AUG 21, 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     Elect V. Srinivasan as Director         For       For          Management
3     Approve Sundaram & Srinivasan as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

SUNDRAM FASTENERS LTD.

Ticker:       500403         Security ID:  Y8209Q131
Meeting Date: MAR 01, 2016   Meeting Type: Special
Record Date:  JAN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
2     Approve Transfer of Shares in Certain   For       For          Management
      Subsidiaries of the Company


--------------------------------------------------------------------------------

SUNG KWANG BEND CO LTD

Ticker:       A014620        Security ID:  Y82409106
Meeting Date: MAR 29, 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
3.1   Elect Ahn Tae-il as Inside Director     For       For          Management
3.2   Elect Park Chun-rae as Outside Director For       For          Management
4.1   Appoint Ju Han-seop 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)


--------------------------------------------------------------------------------

SUNGCHANG ENTERPRISE HOLDINGS LTD.

Ticker:       A000180        Security ID:  Y8218Q106
Meeting Date: MAR 17, 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 Seo Jeong-hak as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SUNGSHIN CEMENT CO.

Ticker:       A004980        Security ID:  Y8240E105
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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SUNGWOO HITECH CO.

Ticker:       A015750        Security ID:  Y8242C107
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 Myeong-geun as Inside         For       For          Management
      Director
2.2   Elect Lee Mun-yong 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)


--------------------------------------------------------------------------------

SUNJIN CO. LTD.

Ticker:       A136490        Security ID:  Y8231L100
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  Lee Ju-ho as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SUNNY ELECTRONICS CORP.

Ticker:       A004770        Security ID:  Y8300P107
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 (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)


--------------------------------------------------------------------------------

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       2382           Security ID:  G8586D109
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
3a    Elect Ye Liaoning as Director           For       For          Management
3b    Elect Wang Wenjie as Director           For       For          Management
3c    Elect Zhang Yuqing as Director          For       For          Management
3d    Elect Feng Hua Jun as Director          For       For          Management
3e    Elect Shao Yang Dong as Director        For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      External 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


--------------------------------------------------------------------------------

SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.

Ticker:       2421           Security ID:  Y8300T109
Meeting Date: JUN 03, 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


--------------------------------------------------------------------------------

SUNPLUS TECHNOLOGY CO., LTD.

Ticker:       2401           Security ID:  Y83011109
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 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 Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SUNREX TECHNOLOGY CORP

Ticker:       2387           Security ID:  Y8301L105
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 Capital Decrease via Cash       For       For          Management
5.1   Elect Li-wei Zeng, with ID No.          For       For          Management
      L220149XXX, as Independent Director
5.2   Elect Yu-ling Peng, with ID No.         For       For          Management
      S220449XXX, 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 Supervisor No. 1                  None      Against      Shareholder
5.9   Elect Supervisor No. 2                  None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SUNSHINE 100 CHINA HOLDINGS LTD.

Ticker:       2608           Security ID:  G79491109
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
2     Elect Fan Xiaohua as Director           For       For          Management
3     Elect Wang Gongquan as Director         For       For          Management
4     Elect Gu Yunchang as Director           For       Against      Management
5     Elect Wang Bo as Director               For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Final Dividend                  For       For          Management
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


--------------------------------------------------------------------------------

SUNSPRING METAL CORP.

Ticker:       2062           Security ID:  Y8240F102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve 2015 Financial Statements       For       For          Management
3     Approve Plan on 2015 Profit             For       For          Management
      Distribution
4     Amend Remuneration Management System    For       For          Management
      of Directors and Functional Members
5     Approve 2016 Issuance of Restricted     For       Against      Management
      Stocks
6.1   Elect Yang Cheng Fa, Representative of  For       For          Management
      He-yi Investment Corp. with
      Shareholder No. 0000008, as
      Non-independent Director
6.2   Elect Yang Ching Chi, Representative    For       For          Management
      of He-yi Investment Corp. with
      Shareholder No.0000008, as
      Non-independent Director
6.3   Elect Shih Shen, with Shareholder No.   For       For          Management
      0000016, as Non-independent Director
6.4   Elect Yang Shu Chuan, with Shareholder  For       For          Management
      No. 0000006, as Non-independent
      Director
6.5   Elect Chen Yu Cheng, with Shareholder   For       For          Management
      No. C120031XXX, as Independent Director
6.6   Elect Chen Yih Chieh, with Shareholder  For       For          Management
      No. F120200XXX, as Independent Director
6.7   Elect Li Su Ying, with Shareholder No.  For       For          Management
      B220141XXX, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director Yang Ching Chi
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director Chen Yu Cheng


--------------------------------------------------------------------------------

SUNTECK REALTY LTD.

Ticker:       512179         Security ID:  Y4091Z115
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect A. Poopal as Director and       For       For          Management
      Approve Appointment and Remuneration
      of A. Poopal as Executive Director
4     Approve Lodha & Co. 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     Elect R. Hingarajia as Director         For       For          Management
7     Approve Remuneration of K. Khetan,      For       For          Management
      Managing Director


--------------------------------------------------------------------------------

SUNTY DEVELOPMENT CO., LTD.

Ticker:       3266           Security ID:  Y64259107
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 Amendments to Articles of       For       For          Management
      Association
4.1   Elect Huang Chi Kuang as Independent    For       For          Management
      Director
4.2   Elect Yu Chun Ming as Independent       For       For          Management
      Director
4.3   Elect Non-Independent Director No.1     None      Against      Shareholder
4.4   Elect Non-Independent Director No.2     None      Against      Shareholder
4.5   Elect Non-Independent Director No.3     None      Against      Shareholder
4.6   Elect Supervisor No.1                   None      Against      Shareholder
4.7   Elect Supervisor No.2                   None      Against      Shareholder
4.8   Elect Supervisor No.3                   None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

SUNWAY BERHAD

Ticker:       SUNWAY         Security ID:  Y8309C115
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Lim Swe Guan as Director          For       For          Management
3     Elect Jeffrey Cheah Fook Ling as        For       For          Management
      Director
4     Elect Razman M Hashim as Director       For       For          Management
5     Elect Chew Chee Kin as Director         For       For          Management
6     Elect Wong Chin Mun as Director         For       For          Management
7     Elect Lin See Yan as Director           For       For          Management
8     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Scheme


--------------------------------------------------------------------------------

SUNWAY CONSTRUCTION GROUP BHD

Ticker:       SUNCON         Security ID:  Y83096100
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Kwan Foh Kwai as Director         For       For          Management
3     Elect Evan Cheah Yean Shin as Director  For       For          Management
4     Elect Chung Soo Kiong as Director       For       For          Management
5     Elect Chew Chee Kin as Director         For       For          Management
6     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SUPALAI PUBLIC CO LTD

Ticker:       SPALI          Security ID:  Y8309K190
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report and      For       For          Management
      Accept Financial Statements
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4.1   Elect Somjai Phagaphasvivat as Director For       For          Management
4.2   Elect Aswin Bijayayodhin as Director    For       For          Management
4.3   Elect Atip Bijanonda as Director        For       For          Management
5     Approve Allowance and Remuneration of   For       For          Management
      Directors, Advisor of the Board,
      Committees, and Sub-Committees
6     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Authorize Issuance of Debentures        For       For          Management
8     Amend Certificate of Registration       For       For          Management
9     Amend Articles of Association           For       For          Management
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:       SPG            Security ID:  S09130154
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Valentine Chitalu as Director  For       For          Management
2     Elect Mariam Cassim as Director         For       For          Management
3     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint Dwight Thompson as
      the Individual Designated Auditor
4.1   Re-elect David Rose as Member of the    For       For          Management
      Group Audit Committee
4.2   Elect Mariam Cassim as Member of the    For       For          Management
      Group Audit Committee
4.3   Re-elect Dr Enos Banda as Member of     For       For          Management
      the Group Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Non-executive Directors' Fees   For       For          Management
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Conversion of Par Value Shares  For       For          Management
      to No Par Value Shares
6     Approve Increase in Authorised but      For       For          Management
      Unissued Share Capital
7     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

SUPRAJIT ENGINEERING LTD

Ticker:       532509         Security ID:  Y8310Z129
Meeting Date: SEP 19, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S. A. Rai as Director           For       For          Management
3     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
4     Approve Varma & Varma as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve G N V and Associates as Cost    For       For          Management
      Auditors and Approve Their Remuneration
6     Reelect B. S. Patil as Independent      For       For          Management
      Director
7     Reelect I. Williamson as Independent    For       For          Management
      Director
8     Reelect S. Shetty as Independent        For       For          Management
      Director
9     Approve Commission Remuneration to      For       For          Management
      Directors


--------------------------------------------------------------------------------

SUPRAJIT ENGINEERING LTD

Ticker:       532509         Security ID:  Y8310Z129
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Alteration of Main Objects      For       For          Management
2     Amend Articles of Association           For       For          Management
3     Approve Increase in Borrowing Powers    For       Against      Management
4     Approve Provision of Loans and          For       Against      Management
      Guarantee/Security to, and Investments
      in, Any Body Corporate


--------------------------------------------------------------------------------

SUPREMA HQ INC.

Ticker:       A094840        Security ID:  Y83073109
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 Shin Dong-mok as Inside Director  For       For          Management
3     Appoint Kim Pyeong-su 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)


--------------------------------------------------------------------------------

SUPREMA INC.

Ticker:       094840         Security ID:  Y83073109
Meeting Date: NOV 12, 2015   Meeting Type: Special
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

SUPREME ELECTRONICS CO., LTD.

Ticker:       8112           Security ID:  Y83133101
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 Ge Jun, with Shareholder No. 1,   For       For          Management
      as Non-Independent Director
4.2   Elect Xing Huai-Cheng, with             For       For          Management
      Shareholder No. 6, as Non-Independent
      Director
4.3   Elect Shu Chong-Zheng, with             For       For          Management
      Shareholder No. 708, as
      Non-Independent Director
4.4   Elect Huang Yu-Ting, with Shareholder   For       For          Management
      No. 10, as Non-Independent Director
4.5   Elect Dai Hong-Yao, with Shareholder    For       For          Management
      No. 31, as Non-Independent Director
4.6   Elect Ni Ji-Xi, with Shareholder No.    For       For          Management
      431, as Independent Director
4.7   Elect Yang Ji-Yi, with ID No.           For       For          Management
      A101665XXX, as Independent Director
4.8   Elect Li Cun-Xiu, with ID No.           For       For          Management
      N103324XXX, as Independent Director
4.9   Elect Wu Chao-Zhang, with Shareholder   For       For          Management
      No. 123, as Supervisor
4.10  Elect Huang Guo-Cheng, with             For       For          Management
      Shareholder No.153, as Supervisor
4.11  Elect Wang Huai, with Shareholder No.   For       For          Management
      380, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

SUPREME INDUSTRIES LIMITED

Ticker:       509930         Security ID:  Y83139140
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  SEP 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect V.K. Taparia as Director          For       For          Management
4     Approve CHHOGMAL & CO. as Auditors and  For       For          Management
      Approve Branch Auditors and Authorize
      Board to Fix Their Remuneration
5     Elect R. M. Pandia as Independent       For       For          Management
      Director
6     Elect R. Kannan as Independent Director For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of M. P. Taparia as Managing Director
8     Approve Appointment and Remuneration    For       For          Management
      of S. J. Taparia as Executive Director
9     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
10    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

SUPREME INDUSTRIES LIMITED

Ticker:       SUPREMEIND     Security ID:  Y83139140
Meeting Date: JUN 28, 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 Interim Dividend Payment        For       For          Management
3     Reeect Bajranglal Surujmal Taparia as   For       For          Management
      Director
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

SUPREME PETROCHEM LTD.

Ticker:       500405         Security ID:  Y8313D117
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect R B Raheja as Director          For       For          Management
4     Reelect B. L. Taparia as Director       For       For          Management
5     Approve G. M. Kapadia & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect S. Sivaram as Independent         For       For          Management
      Director
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SURANA INDUSTRIES LIMITED

Ticker:       513597         Security ID:  Y8314S113
Meeting Date: AUG 10, 2015   Meeting Type: Special
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to           For       For          Management
      Dineshchand Surana, Promoter
2     Change Location of Registered Office    For       For          Management
3     Approve Investment, Loans, Guarantees,  For       Against      Management
      and/or Securities to Other Body
      Corporate
4     Approve Divestment of Entire            For       For          Management
      Investment in Surana Power Ltd.
5     Approve Divestment of Entire            For       For          Management
      Investment in Surana Mines & Minerals
      Ltd., Singapore


--------------------------------------------------------------------------------

SURANA INDUSTRIES LIMITED

Ticker:       513597         Security ID:  Y8314S113
Meeting Date: AUG 10, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Elect D. Surana as Director             For       For          Management
3     Elect B. George as Director             For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect B. Srinivasan as Independent      For       For          Management
      Director
6     Elect S. Panchapakesan as Independent   For       For          Management
      Director
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

SURIA CAPITAL HOLDINGS BERHAD

Ticker:       SURIA          Security ID:  Y8929H106
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Scheme (ESS)   For       Against      Management
2     Approve Grant of Options and/or Shares  For       Against      Management
      to Ng Kiat Min Under the Proposed ESS


--------------------------------------------------------------------------------

SURIA CAPITAL HOLDINGS BERHAD

Ticker:       SURIA          Security ID:  Y8929H106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Faisyal Bin Datuk Yusof Hamdain   For       For          Management
      Diego as Director
2     Elect Kee Mustafa as Director           For       For          Management
3     Elect Ramlee Bin Marahaban as Director  For       For          Management
4     Elect Ismail Bin Awang Besar as         For       For          Management
      Director
5     Approve Final Dividend                  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SUSCO PUBLIC COMPANY LTD.

Ticker:       SUSCO          Security ID:  Y8314W106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operational Results         For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5.1   Elect Narong Chulajata as Director      For       For          Management
5.2   Elect Phuangphet Thaweechaiwat as       For       For          Management
      Director
5.3   Elect Khunying Sermsri Bunnag as        For       For          Management
      Director
5.4   Elect Songchai Simaroj as Director      For       For          Management
5.5   Elect Pisut Suntichok as Director       For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Audit Committee Members
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Issuance of Debentures        For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SVI PUBLIC CO., LTD.

Ticker:       SVI            Security ID:  Y8318M146
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results for 2015  None      None         Management
3     Accept Financial Statements             For       For          Management
4     Elect Pongsak Lothongkam as Director    For       For          Management
5     Elect Manida Zinmerman as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Allocation of Income and        For       For          Management
      Dividend Payment
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SWANCOR IND. CO., LTD.

Ticker:       4733           Security ID:  Y8317U107
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 Profit Distribution             For       For          Management
4.1   Elect Cai Chaoyang, with Shareholder    None      Against      Shareholder
      No. 1, as Non-independent Director
4.2   Elect Tan Junsong as Non-independent    None      Against      Shareholder
      Director
4.3   Elect Li Yuandong as Independent        For       For          Management
      Director
4.4   Elect Wang Xiujun as Independent        For       For          Management
      Director
4.5   Elect Huang Zhengli as Independent      For       For          Management
      Director
4.6   Elect Chen Jingsong, with Shareholder   None      Against      Shareholder
      No. 927, as Supervisor
4.7   Elect Yang Panjiang, with Shareholder   None      Against      Shareholder
      No. 2847, as Supervisor
4.8   Elect Chen Guiduan, with Shareholder    None      Against      Shareholder
      No. 4605, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Approve Establishment of New Company    For       For          Management
      via Share Swap
7     Approve Formulation of Articles of      For       For          Management
      Association for Swancor International
      Investment Holdings Co., Ltd.
8     Approve Formulation of Procedures for   For       For          Management
      Endorsement and Guarantees for Swancor
      International Investment Holdings Co.,
      Ltd.
9     Approve Formulation of Procedures       For       For          Management
      Governing the Acquisition or Disposal
      of Assets for Swancor International
      Investment Holdings Co., Ltd.
10    Approve Formulation of Trading          For       For          Management
      Procedures Governing Derivatives
      Products for Swancor International
      Investment Holdings Co., Ltd.
11    Approve Formulation of Rules and        For       For          Management
      Procedures Regarding Shareholder's
      General Meeting for Swancor
      International Investment Holdings Co.,
      Ltd.
12    Approve Formulation of Rules and        For       For          Management
      Procedures for Election of Directors
      and Supervisors for Swancor
      International Investment Holdings Co.,
      Ltd.
13    Approve Formulation of Rules and        For       For          Management
      Procedures Regarding Director's
      General Meeting for Swancor
      International Investment Holdings Co.,
      Ltd.
14.1  Elect Cai Chaoyang, with Shareholder    For       For          Management
      No. 1, as Non-independent Director
14.2  Elect Tan Junsong as Non-independent    For       For          Management
      Director
14.3  Elect Yu Shiwen, with Shareholder No.   For       For          Management
      4, as Non-independent Director
14.4  Elect Wang Baigui, with Shareholder No. For       For          Management
      11, as Non-independent Director
14.5  Elect Cai Xiaoyi, with Shareholder No.  For       For          Management
      18, as Non-independent Director
14.6  Elect Chen Jingsong, with Shareholder   For       For          Management
      No. 927, as Supervisor
14.7  Elect Yang Panjiang, with Shareholder   For       For          Management
      No. 2847, as Supervisor
14.8  Elect Chen Guiduan, with Shareholder    For       For          Management
      No. 4605, as Supervisor
15    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      of Swancor International Investment
      Holdings Co., Ltd.


--------------------------------------------------------------------------------

SWARAJ ENGINES LIMITED

Ticker:       500407         Security ID:  Y8319S118
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect P. Goenka as Director             For       For          Management
4     Elect R.R. Deshpande as Director        For       For          Management
5     Approve Davinder S. Jaaj & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Revision of Remuneration of M.  For       For          Management
      N. Kaushal, Executive Director
7     Approve Related Party Transactions      For       For          Management
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Approve Employee Stock Option Scheme -  For       Against      Management
      2015


--------------------------------------------------------------------------------

SWEETEN REAL ESTATE DEVELOPMENT CO., LTD.

Ticker:       5525           Security ID:  Y8320W108
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     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5.1   Elect CHANG CHIH SHENG as Independent   For       For          Management
      Director
5.2   Elect LIAO NIEN HENG 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 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


--------------------------------------------------------------------------------

SYARIKAT TAKAFUL MALAYSIA BERHAD

Ticker:       TAKAFUL        Security ID:  Y8344M102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zakaria Ismail as Director        For       For          Management
3     Elect Othman Abdullah as Director       For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of the Shariah     For       For          Management
      Advisory Body Members
6     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

SYMPHONY COMMUNICATION PCL

Ticker:       SYMC           Security ID:  Y8320A114
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operational Results         For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Approve Increase of Registered Capital  For       For          Management
      to Support Dividend Payment in Form of
       Ordinary Shares and Right Adjustment
      of the Warrants to Purchase Ordinary
      Shares and Amend Memorandum of
      Association to Reflect Changes in
      Registered Capital
6     Approve Allotment of Shares to Support  For       For          Management
      Dividend Payment and Right Adjustment
      of ESOP-Warrants
7     Approve Bonus of Directors              For       For          Management
8     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
9.1   Elect Woodtipong Moleechad as Director  For       For          Management
9.2   Elect Prasitt Hemwarapornchai as        For       For          Management
      Director
9.3   Elect Wanchai Somboonphon as Director   For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Authorize Issuance of Debentures        For       For          Management
12    Approve the Prohibitive Actions of      For       For          Management
      Business Domination by Foreigner
13    Other Business                          None      None         Management


--------------------------------------------------------------------------------

SYMPHONY HOLDINGS LTD.

Ticker:       1223           Security ID:  G5472K189
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  JUN 07, 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 Shum Pui Kay as Director          For       For          Management
3b    Elect Wah Wang Kei Jackie as Director   For       For          Management
3c    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
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

SYMPHONY HOLDINGS LTD.

Ticker:       1223           Security ID:  G5472K189
Meeting Date: JUN 10, 2016   Meeting Type: Special
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Warrant Issue             For       For          Management


--------------------------------------------------------------------------------

SYMPHONY LIFE BERHAD

Ticker:       SYMLIFE        Security ID:  Y0920P104
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Mohamed Azman bin Yahya as        For       For          Management
      Director
3     Elect Lee Siew Choong as Director       For       For          Management
4     Approve Ernst & Young as as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SYNCMOLD ENTERPRISE CORP.

Ticker:       1582           Security ID:  Y8320D100
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
4.1   Elect Non-Independent Director No. 1    None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

SYNDICATE BANK LTD.

Ticker:       532276         Security ID:  Y8345G112
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect K.K. Singhal as Director          For       Against      Management
2     Elect S.C. Jain as Director             For       Did Not Vote Management
3     Elect S. Vashisht as Director           For       Did Not Vote Management


--------------------------------------------------------------------------------

SYNDICATE BANK LTD.

Ticker:       532276         Security ID:  Y8345G112
Meeting Date: MAR 28, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares on           For       For          Management
      Preferential Basis to Life Insurance
      Corporation of India


--------------------------------------------------------------------------------

SYNDICATE BANK LTD.

Ticker:       532276         Security ID:  Y8345G112
Meeting Date: APR 30, 2016   Meeting Type: Special
Record Date:  APR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Government of India


--------------------------------------------------------------------------------

SYNDICATE BANK LTD.

Ticker:       532276         Security ID:  Y8345G112
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SYNERTONE COMMUNICATION CORPORATION

Ticker:       01613          Security ID:  G8650N108
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
2     Approve CCIF CPA Limited as Auditor     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3a    Elect Han Weining as Director           For       For          Management
3b    Elect Hu Yunlin as Director             For       For          Management
3c    Elect Wang Chen as Director             For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SYNERTONE COMMUNICATION CORPORATION

Ticker:       1613           Security ID:  G8650N108
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation and         For       For          Management
      Related Transactions
2     Approve Rights Issue, Underwriting      For       For          Management
      Agreement and Related Transactions
3     Approve Whitewash Waiver and Related    For       For          Management
      Transactions
4     Approve Increase in Authorized Share    For       For          Management
      Capital and Related Transactions


--------------------------------------------------------------------------------

SYNOPEX INC.

Ticker:       A025320        Security ID:  Y8349E113
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     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)


--------------------------------------------------------------------------------

SYNTEC CONSTRUCTION PUBLIC CO LTD

Ticker:       SYNTEC         Security ID:  Y7929L174
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report and       None      None         Management
      Annual Report
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Benjawan Sinkunakorn as Director  For       For          Management
5.2   Elect Jiramote Phahusutr as Director    For       For          Management
5.3   Elect Angsana Munkongcharoen as         For       Against      Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SYSAGE TECHNOLOGY LTD

Ticker:       6112           Security ID:  Y8345Y105
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 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 and Procedures for
      Endorsement and Guarantees
5     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
6.1   Elect XU RUI RONG as Independent        For       For          Management
      Director
6.2   Elect WANG WEN CONG as Independent      For       For          Management
      Director
6.3   Elect Wu Zuosui with Shareholder No. 1  None      Against      Shareholder
      as Non-independent Director
6.4   Elect Mao Meilong with Shareholder No.  None      Against      Shareholder
      2 as Non-independent Director
6.5   Elect Liao Zhixun with Shareholder No.  None      Against      Shareholder
      5 as Non-independent Director
6.6   Elect Guo Shuer with Shareholder No. 7  None      Against      Shareholder
      as Non-independent Director
6.7   Elect Huang Jinhuang with Shareholder   None      Against      Shareholder
      No. 67 as Non-independent Director
6.8   Elect Qiu Xianjing with Shareholder No. None      Against      Shareholder
      58 as Supervisor
6.9   Elect a Representative of Dianjiang     None      Against      Shareholder
      Investment Company with Shareholder No.
      62 as Supervisor
6.10  Elect Zhang Suopeng with Shareholder    None      Against      Shareholder
      No. 10246 as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SYSTEX CORP

Ticker:       6214           Security ID:  Y8345P104
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 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
6.1   Elect HUANG,ZONG-REN with Shareholder   For       For          Management
      No.834 as Non-Independent Director
6.2   Elect LIN,LONG-FEN with Shareholder No. For       For          Management
      1043 as Non-Independent Director
6.3   Elect CHENG,TENG-YUAN with Shareholder  For       For          Management
      No.951 as Non-Independent Director
6.4   Elect LU,DA-WEI with Shareholder No.3   For       For          Management
      as Non-Independent Director
6.5   Elect XIAO,CHONG-HE with Shareholder    For       For          Management
      No.1656 as Non-Independent Director
6.6   Elect XIE,JIN-HE with Shareholder No.   For       For          Management
      101474 as Non-Independent Director
6.7   Elect HUANG,TING-RONG with Shareholder  For       For          Management
      No.69453 as Non-Independent Director
6.8   Elect HUANG,QI-RONG with Shareholder    For       For          Management
      No.69454 as Non-Independent Director
6.9   Elect LIN,ZHI-MIN, Representing CHO     For       For          Management
      WEI INVESTMENT CORP with Shareholder
      No. 583 as Non-Independent Director
6.10  Elect HUANG,YI-XIONG, Representing CHO  For       For          Management
      WEI INVESTMENT CORP with Shareholder
      No. 583 as Non-Independent Director
6.11  Elect HUANG,JIH-TSAN with ID No.        For       For          Management
      A100320XXX as Independent Director
6.12  Elect CHENG,HUANG-YEN with ID No.       For       For          Management
      N103553XXX as Independent Director
6.13  Elect CHENG,WEN-FENG with ID No.        For       For          Management
      X100131XXX as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      HUANG,ZONG-REN
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      LIN,LONG-FEN
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      CHENG,TENG-YUAN
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      LU,DA-WEI
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      XIAO,CHONG-HE
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      XIE,JIN-HE
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      HUANG,TING-RONG
14    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      HUANG,QI-RONG
15    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      LIN,ZHI-MIN, Representing CHO WEI
      INVESTMENT CORP
16    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      HUANG,YI-XIONG, Representing CHO WEI
      INVESTMENT CORP
17    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      HUANG,JIH-TSAN
18    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      CHENG,WEN-FENG


--------------------------------------------------------------------------------

T-MAC TECHVEST PCB CO LTD

Ticker:       5480           Security ID:  Y97283108
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
4.1   Elect Huang Li Mei as Independent       For       For          Management
      Director
4.2   Elect Lin Qiu Lian as Independent       For       For          Management
      Director
4.3   Elect Non-independent Director No. 1    None      Against      Shareholder
4.4   Elect Non-independent Director No. 2    None      Against      Shareholder
4.5   Elect Non-independent Director No. 3    None      Against      Shareholder
4.6   Elect Non-independent Director No. 4    None      Against      Shareholder
4.7   Elect Non-independent Director No. 5    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 Independent Directors,
      Non-independent Directors and
      Representatives


--------------------------------------------------------------------------------

T.K. CORP.

Ticker:       A023160        Security ID:  Y8363M108
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 Seong-duk 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)


--------------------------------------------------------------------------------

TA ANN HOLDINGS BERHAD

Ticker:       TAANN          Security ID:  Y8345V101
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 Remuneration of Directors       For       For          Management
3     Elect Amar Abdul Hamed Bin Haji Sepawi  For       For          Management
      as Director
4     Elect Sa'id Bin Haji Dolah as Director  For       For          Management
5     Elect Ting Lina @ Ding Lina as Director For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Abdul Karim Bin Tun Abang Haji  For       For          Management
      Openg to Continue Office as
      Independent Non-Executive Director
8     Approve Bemee Bin Awang Ali Basah to    For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

TA ANN HOLDINGS BERHAD

Ticker:       TAANN          Security ID:  Y8345V101
Meeting Date: MAY 19, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

TA CHEN STAINLESS PIPE CO., LTD.

Ticker:       2027           Security ID:  Y8358R104
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     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     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

TA CHONG SECURITIES CO., LTD.

Ticker:       6022           Security ID:  Y83446107
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     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

TA ENTERPRISE BERHAD

Ticker:       TA             Security ID:  Y8364D107
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2a    Elect Tan Kuay Fong as Director         For       For          Management
2b    Elect Zainab Binti Ahmad as Director    For       For          Management
2c    Elect Peter U Chin Wei as Director      For       For          Management
3     Elect Mohamed Bin Abid as Director      For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Peter U Chin Wei to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve Jory Leong Kam Weng 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


--------------------------------------------------------------------------------

TA ENTERPRISE BERHAD

Ticker:       TA             Security ID:  Y8364D107
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2a    Elect Jory Leong Kam Weng as Director   For       For          Management
2b    Elect Christopher Koh Swee Kiat as      For       For          Management
      Director
2c    Elect Rahmah Binti Mahmood as Director  For       For          Management
3     Elect Mohamed Bin Abid as Director      For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Peter U Chin Wei to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve Jory Leong Kam Weng to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Christopher Koh Swee Kiat to    For       Against      Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TA GLOBAL BERHAD

Ticker:       TAGB           Security ID:  Y83460108
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2a    Elect Tiah Thee Kian as Director        For       For          Management
2b    Elect Christopher Koh Swee Kiat as      For       For          Management
      Director
2c    Elect Rahmah Binti Mahmood as Director  For       For          Management
3     Elect Mohamed Bin Abid as Director      For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TA GLOBAL BERHAD

Ticker:       TAGB           Security ID:  Y83460108
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2a    Elect Tan Kuay Fong as Director         For       For          Management
2b    Elect Zainab Binti Ahmad as Director    For       For          Management
2c    Elect Jory Leong Kam Weng as Director   For       For          Management
3     Elect Mohamed Bin Abid as Director      For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TA YA ELECTRIC WIRE & CABLE CO., LTD.

Ticker:       1609           Security ID:  Y8548S103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures for Endorsement and    For       Against      Management
      Guarantees


--------------------------------------------------------------------------------

TA YIH INDUSTRIAL CO., LTD.

Ticker:       1521           Security ID:  Y85492109
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 Profit Distribution             For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TA-I TECHNOLOGY CO. LTD

Ticker:       2478           Security ID:  Y8549M105
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 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 Decrease in Capital             For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

TAEKWANG INDUSTRIAL CO. LTD.

Ticker:       A003240        Security ID:  Y8363Z109
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 Hong Hyeon-min as Inside Director For       For          Management
2.2   Elect Nam Ik-hyeon as Outside Director  For       For          Management
2.3   Elect Kim Oh-young as Outside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TAEKYUNG INDUSTRIAL CO.

Ticker:       A015890        Security ID:  Y83644107
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     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)


--------------------------------------------------------------------------------

TAEWOONG CO.

Ticker:       A044490        Security ID:  Y8365T101
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 Choi Seung-sik as Inside Director For       For          Management
2.2   Elect Kim Yo-beom 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)


--------------------------------------------------------------------------------

TAEYOUNG ENGINEERING & CONSTRUCTION CO.

Ticker:       A009410        Security ID:  Y8366E103
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 Shin Dong-woo as Outside Director For       For          Management
3     Elect Shin Dong-woo as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TAH HSIN INDUSTRIAL CORP

Ticker:       1315           Security ID:  Y8366K109
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     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TAHPS GROUP BERHAD

Ticker:       TAHPS          Security ID:  Y04925106
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 15, 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 Lim Kee Choon as Director         For       For          Management
4     Approve Khoo Wong & Chan as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect Yong Poh Kon as Director          For       For          Management
6     Approve Yong Poh Kon to Continue        For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

TAI ROUN PRODUCTS CO., LTD.

Ticker:       1220           Security ID:  Y8400R102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Profit Distribution             For       For          Management
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAI TUNG COMMUNICATION CO., LTD.

Ticker:       8011           Security ID:  Y89988102
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 Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAICHUNG COMMERCIAL BANK

Ticker:       2812           Security ID:  Y8371H109
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 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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

TAIDOC TECHNOLOGY CORP.

Ticker:       4736           Security ID:  Y8358E103
Meeting Date: JUN 01, 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     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Capital Reserves
6.1   Elect Supervisor No. 1                  None      Against      Shareholder


--------------------------------------------------------------------------------

TAIFLEX SCIENTIFIC CO., LTD.

Ticker:       8039           Security ID:  Y83737109
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 Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Capital Reserves
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

TAIHAN ELECTRIC WIRE CO.

Ticker:       001440         Security ID:  Y8373R105
Meeting Date: AUG 13, 2015   Meeting Type: Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital            For       For          Management
2     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

TAIHAN ELECTRIC WIRE CO.

Ticker:       001440         Security ID:  Y8373R105
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Four Non-executive                For       For          Management
      Non-independent Directors (Bundled)
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

TAIHAN ELECTRIC WIRE CO.

Ticker:       A001440        Security ID:  Y8373R105
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     Approve Stock Option Grants             For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TAIHAN TEXTILE CO.

Ticker:       A001070        Security ID:  Y83760101
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 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)


--------------------------------------------------------------------------------

TAILIM PACKAGING INDUSTRIAL CO. LTD.

Ticker:       011280         Security ID:  Y83647100
Meeting Date: JUL 09, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Elect Three Inside Directors (Bundled)  For       For          Management
3     Appoint Park Jong-Sam as Internal       For       For          Management
      Auditor
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
5     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

TAILIM PACKAGING INDUSTRIAL CO. LTD.

Ticker:       A011280        Security ID:  Y83647100
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 Young-ho as Non-independent   For       For          Management
      Non-executive Director
4     Appoint Hahm Sang-cheol 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)


--------------------------------------------------------------------------------

TAIMIDE TECH INC.

Ticker:       3645           Security ID:  Y83623101
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 Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

TAINAN ENTERPRISES CO., LTD.

Ticker:       1473           Security ID:  Y7161P107
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  JAN 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve 2015 Business Operations        For       For          Management
      Report, Individual Financial Report
      and Consolidated Financial Report
3     Approve 2015 Profit Distribution        For       For          Management


--------------------------------------------------------------------------------

TAINAN SPINNING CO., LTD.

Ticker:       1440           Security ID:  Y83790108
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     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8.1   Elect Jheng Gao Huei, a Representative  For       For          Management
      of Jiou Fu Investment Co., Ltd. with
      Shareholder No.472, as Non-Independent
      Director
8.2   Elect Hou Bo Ming, a Representative of  For       For          Management
      Yu Peng Investment Co., Ltd. with
      Shareholder No.214640, as
      Non-Independent Director
8.3   Elect Wu Zeng Jhao Mei, a               For       For          Management
      Representative of Tai Bo Investment Co.
      , Ltd. with Shareholder No.497, as
      Non-Independent Director
8.4   Elect Jhuang Ying Nan, a                For       For          Management
      Representative of Guang Wei Investment
      Co., Ltd. with Shareholder No.555, as
      Non-Independent Director
8.5   Elect Wu Liang Hong with Shareholder    For       For          Management
      No.58 as Non-Independent Director
8.6   Elect Jhuang Ying Jhih, a               For       For          Management
      Representative of Cheng Long
      Investment Co., Ltd. with Shareholder
      No.48, as Non-Independent Director
8.7   Elect Hou Bo Yi, a Representative of    For       For          Management
      Sheng Yuan Investment Co., Ltd. with
      Shareholder No.140127, as
      Non-Independent Director
8.8   Elect Wu Jhong Han, a Representative    For       For          Management
      of Yong Yuan Investment Co., Ltd. with
      Shareholder No.513, as Non-Independent
      Director
8.9   Elect Hou Bo Yu with Shareholder No.13  For       For          Management
      as Non-Independent Director
8.10  Elect Yan Jheng Syong with Shareholder  For       For          Management
      No.93 as Non-Independent Director
8.11  Elect Chen Hong Mo, a Representative    For       For          Management
      of Shun Han Hong Investment Co., Ltd.
      with Shareholder No.244701, as
      Non-Independent Director
8.12  Elect Hou Wun Teng with Shareholder No. For       For          Management
      62029 as Non-Independent Director
8.13  Elect He Jing Hua, a Representative of  For       For          Management
      Mao Jiang Investment Co., Ltd. with
      Shareholder No.219904, as
      Non-Independent Director
8.14  Elect Jhang Yi Jhen, a Representative   For       For          Management
      of Yu Peng Investment Co., Ltd. with
      Shareholder No.214640, as
      Non-Independent Director
8.15  Elect Hou Jhih Sheng, a Representative  For       For          Management
      of Sheng Yuan Investment Co., Ltd.
      with Shareholder No.140127, as
      Non-Independent Director
8.16  Elect Hou Jhih Yuan, a Representative   For       For          Management
      of Sin Yong Sing Investment Co., Ltd.
      with Shareholder No.417, as
      Non-Independent Director
8.17  Elect Dai Cian with ID No.D100012XXX    For       For          Management
      as Independent Director
8.18  Elect Nie Peng Ling with Shareholder    For       For          Management
      No.0082716 as Independent Director
8.19  Elect Ciou Wun Huei with ID No.         For       For          Management
      B220413XXX as Independent Director
8.20  Elect Cai Zong Yi with ID No.           For       For          Management
      D120854XXX as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

TAINERGY TECH CO., LTD.

Ticker:       4934           Security ID:  Y8362R108
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 07, 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     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
9     Approve Public Issuance of Ordinary     For       For          Management
      Shares
10    Approve Issuance of Shares via a        For       For          Management
      Private Placement
11.1  Elect XIE,QING-FU, Representing Kenmec  For       For          Management
      Mechanical Engineering Co., Ltd with
      Shareholder No. 01 as Non-Independent
      Director
11.2  Elect CHEN,WEI-DI, Representing Kenmec  For       For          Management
      Mechanical Engineering Co., Ltd with
      Shareholder No. 01 as Non-Independent
      Director
11.3  Elect CHEN,HONG-LIN with ID No.         For       For          Management
      R120751XXX as Non-Independent Director
11.4  Elect CHEN,JIAN-LIANG with ID No.       For       For          Management
      H122174XXX as Non-Independent Director
11.5  Elect HUANG,SHI-HUA with ID No.         For       For          Management
      K221791XXX as Non-Independent Director
11.6  Elect XIE,MING-KAI with Shareholder No. For       For          Management
      13 as Non-Independent Director
11.7  Elect HAN,YAO-RONG with ID No.          For       For          Management
      A123061XXX as Independent Director
11.8  Elect WANG,JIA-XIANG with ID No.        For       For          Management
      B121418XXX as Independent Director
11.9  Elect YE,FU-LING with ID No.F224174XXX  For       For          Management
      as Independent Director
12    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAISUN ENTERPRISE CO., LTD.

Ticker:       1218           Security ID:  Y85493107
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jhan Jing-Chao, Representative    For       For          Management
      of Jing Syun Investment Company, with
      Shareholder No. 156809, as
      Non-independent Director
1.2   Elect Jhan Jin-Jia, with Shareholder    For       For          Management
      No. 39, as Non-independent Director
1.3   Elect Jhan Yi-Hong, Representative of   For       For          Management
      Shenyang Investment Company, with
      Shareholder No. 137097, as
      Non-independent Director
1.4   Elect Jhan Ya-Ling, with Shareholder    For       For          Management
      No. 310, as Non-independent Director
1.5   Elect Jhan Pei-Shan, Representative of  For       For          Management
      Dechen Enterprises, with Shareholder
      No. 16344, as Non-independent Director
1.6   Elect Jhan Hao-Jyun, with Shareholder   For       For          Management
      No. 794, as Non-independent Director
1.7   Elect Wu Jie-Sin with ID No.            For       For          Management
      P12227XXXX as Independent Director
1.8   Elect Syun Chu-Wei with ID No.          For       For          Management
      C12077XXXX as Independent Director
1.9   Elect Syu Yong-Chang with ID No.        For       For          Management
      E12165XXXX as Independent Director


--------------------------------------------------------------------------------

TAISUN ENTERPRISE CO., LTD.

Ticker:       1218           Security ID:  Y85493107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Endorsement and
      Guarantees
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAITA CHEMICAL CO., LTD.

Ticker:       1309           Security ID:  Y84105108
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 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 Statement of Profit and Loss    For       For          Management
      Appropriation
4     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN ACCEPTANCE CORPORATION

Ticker:       9941           Security ID:  Y84124109
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 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     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
9.1   Elect CHEN KUO JUNG, Representing       For       For          Management
      YULON MOTOR CO.,LTD with Shareholder
      No. 3 as Non-Independent Director
9.2   Elect CHEN LI LIEN, Representing YULON  For       For          Management
      MOTOR CO.,LTD with Shareholder No. 3
      as Non-Independent Director
9.3   Elect YAO CHEN HSIANG, Representing     For       For          Management
      YULON MOTOR CO.,LTD with Shareholder
      No. 3 as Non-Independent Director
9.4   Elect CHANG,LIANG, Representing YULON   For       For          Management
      MANAGEMENT CO.,LTD with Shareholder No.
      53061 as Non-Independent Director
9.5   Elect TSAI WEN JUNG, Representing       For       For          Management
      YULON MANAGEMENT CO.,LTD with
      Shareholder No. 53061 as
      Non-Independent Director
9.6   Elect HU KAI CHANG, Representing YULON  For       For          Management
      MANAGEMENT CO.,LTD with Shareholder No.
      53061 as Non-Independent Director
9.7   Elect HSU KUO HSING, Representing       For       For          Management
      YULON MANAGEMENT CO.,LTD with
      Shareholder No. 53061 as
      Non-Independent Director
9.8   Elect LIU SHUN JEN with ID No.          For       For          Management
      A123194XXX as Independent Director
9.9   Elect HSIEH I HUNG with ID No.          For       For          Management
      F122232XXX as Independent Director
9.10  Elect CHOU CHUNG CHI with ID No.        For       For          Management
      Q100668XXX as Independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
11    Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TAIWAN CHINSAN ELECTRONIC INDUSTRIAL CO

Ticker:       8042           Security ID:  Y8415W104
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     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

TAIWAN COGENERATION CORP.

Ticker:       8926           Security ID:  Y84162109
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     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN FIRE & MARINE INSURANCE CO., LTD.

Ticker:       2832           Security ID:  Y8417C106
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
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

TAIWAN FU HSING INDUSTRIAL CO., LTD.

Ticker:       9924           Security ID:  Y8419B106
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


--------------------------------------------------------------------------------

TAIWAN HON CHUAN ENTERPRISE CO. LTD.

Ticker:       9939           Security ID:  Y8421M108
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 Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

TAIWAN HOPAX CHEMICALS MFG CO LTD

Ticker:       6509           Security ID:  Y8421S105
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 Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TAIWAN LAND DEVELOPMENT CORP

Ticker:       2841           Security ID:  Y8416V105
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      For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Distributable Earnings and      For       For          Management
      Issuance of New Shares by
      Capitalization of Capital Reserve
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

TAIWAN LINE TEK ELECTRONIC CO., LTD.

Ticker:       2462           Security ID:  Y84276107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 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 Amendments to Articles of       For       For          Management
      Association
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
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     Approve Capitalization of Capital       For       For          Management
      Reserves
9     Approve Issuance of Shares via a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

TAIWAN MASK CORP.

Ticker:       2338           Security ID:  Y8429S107
Meeting Date: JUN 23, 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     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve and Legal Reserve
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TAIWAN NAVIGATION CO., LTD.

Ticker:       2617           Security ID:  Y84319105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

TAIWAN PAIHO CO., LTD.

Ticker:       9938           Security ID:  Y8431R105
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 Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TAIWAN PRINTED CIRCUIT BOARD TECHVEST CO., LTD.

Ticker:       8213           Security ID:  Y84126104
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 Profit Distribution             For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN PROSPERITY CHEMICAL CO

Ticker:       4725           Security ID:  Y84144107
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 Statement of Profit and Loss    For       For          Management
      Appropriation
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN PULP & PAPER CORP.

Ticker:       1902           Security ID:  Y84480105
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     Approve Formulation of Rules and        For       For          Management
      Procedures for Election of Directors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN SAKURA CORP

Ticker:       9911           Security ID:  Y84600108
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 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 Chen Yucheng as Independent       For       For          Management
      Director
4.2   Elect Chen Zhiren as Independent        For       For          Management
      Director
4.3   Elect Zhang Yongjie, a Representative   None      Against      Shareholder
      of Yashi International Co., Ltd., with
      Shareholder No. 52116, with ID No. 49,
      as Non-Independent Director
4.4   Elect Wu Changxian, a Representative    None      Against      Shareholder
      of Jinrong Investment Co., Ltd., with
      Shareholder No. 103419, with ID No.
      8015, as Non-Independent Director
4.5   Elect Cai Wenshu, a Representative of   None      Against      Shareholder
      Jinrong Investment Co., Ltd., as
      Non-Independent Director
4.6   Elect Lin Youtu, with Shareholder No.   None      Against      Shareholder
      79, as Non-Independent Director
4.7   Elect Chen Yingmin, with Shareholder    None      Against      Shareholder
      No. 24428, as Non-Independent Director
4.8   Elect Lai Zhengyi, a Representative of  None      Against      Shareholder
      Yutai Investment Co., Ltd., with
      Shareholder No. 123635, as Supervisor
4.9   Elect Wu Qiuhui as Supervisor           None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Appointed
      Directors
6     Approve Capital Decrease via Cash       For       For          Management
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN SECOM CO. LTD.

Ticker:       9917           Security ID:  Y8461H100
Meeting Date: JUN 03, 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


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR CO., LTD.

Ticker:       5425           Security ID:  Y84623100
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN SHIN KONG SECURITY CO., LTD.

Ticker:       9925           Security ID:  Y8462M108
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 Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

TAIWAN STYRENE MONOMER CORP.

Ticker:       1310           Security ID:  Y84630105
Meeting Date: APR 01, 2016   Meeting Type: Special
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wu Yiqing, Representative of      None      For          Shareholder
      Hehe International Development Co.,
      Ltd., with Shareholder No. 180022, as
      Non-independent Director
1.2   Elect Wu Yihan, Representative of Hehe  None      For          Shareholder
      International Development Co., Ltd.,
      with Shareholder No. 180022, as
      Non-independent Director
1.3   Elect Wang Hongren, with Shareholder    None      Did Not Vote Shareholder
      No. 179293, as Non-independent Director
1.4   Elect Wu Qingdian, Representative of    None      For          Shareholder
      Meihao Industrial Co., Ltd., with
      Shareholder No. 1007514, as
      Non-independent Director
1.5   Elect Jiao Zhisheng, Representative of  None      Did Not Vote Shareholder
      Meihao Industrial Co., Ltd., with
      Shareholder No. 1007514, as
      Non-independent Director
1.6   Elect Liu Zhengyuan, with Shareholder   None      For          Shareholder
      No. 147290, as Non-independent Director
1.7   Elect Yu Boyuan, with Shareholder No.   None      Did Not Vote Shareholder
      A110401XXX as Non-independent Director
1.8   Elect Lin Wenyuan, Representative of    None      For          Shareholder
      Taiwan Styrene Monomer Investment Ltd.
      , with Shareholder No. 209209, as
      Non-independent Director
1.9   Elect Zhang Zhaoshun, Representative    None      For          Shareholder
      of Taiwan Styrene Monomer Investment
      Ltd., with Shareholder No. 209209, as
      Non-independent Director
1.10  Elect Chen Baiyuan, Representative of   None      For          Shareholder
      Taiwan Styrene Monomer Investment Ltd.
      , with Shareholder No. 209209, as
      Non-independent Director
1.11  Elect Wang Jiongfen, Representative of  None      Did Not Vote Shareholder
      Taiwan Styrene Monomer Investment Ltd.
      , with Shareholder No. 209209, as
      Non-independent Director
1.12  Elect Xu Gaowei, Representative of      None      Did Not Vote Shareholder
      Taiwan Styrene Monomer Investment Ltd.
      , with Shareholder No. 209209, as
      Non-independent Director
1.13  Elect Wei Wenzhen, Representative of    None      Did Not Vote Shareholder
      Taiwan Styrene Monomer Investment Ltd.
      , with Shareholder No. 209209, as
      Non-independent Director
1.14  Elect Wang Junhua, Representative of    None      Did Not Vote Shareholder
      Taiwan Styrene Monomer Investment Ltd.
      , with Shareholder No. 209209, as
      Non-independent Director
1.15  Elect Zhao Guoshuai with Shareholder    None      Against      Shareholder
      No. N120652XXX as Independent Director
1.16  Elect Zhang Guoqin with Shareholder No. None      For          Shareholder
      Q102314XXX as Independent Director
1.17  Elect Zheng Huirong with Shareholder    None      Against      Shareholder
      No. J220346XXX as Independent Director
1.18  Elect Jian Jincheng with Shareholder    None      For          Shareholder
      No. S100797XXX as Independent Director
1.19  Elect Guo Rengui, with Shareholder No.  None      For          Shareholder
      200158, as Supervisor
1.20  Elect Xu Weiping with Shareholder No.   None      For          Shareholder
      206265 as Supervisor
1.21  Elect Xu Dingrui, Representative of     None      Against      Shareholder
      Hongtong Co., Ltd., with Shareholder
      No.209228, as Supervisor
1.22  Elect Li Shengchen, Representative of   None      For          Shareholder
      Jinzhihong Investment Co., Ltd., with
      Shareholder No. 209210, as Supervisor
1.23  Elect Weng Zhongjun, Representative of  None      Against      Shareholder
      Jinzhihong Investment Co., Ltd., with
      Shareholder No. 209210, as Supervisor
1.24  Elect Hong Renjie, Representative of    None      Against      Shareholder
      Jinzhihong Investment Co., Ltd., with
      Shareholder No. 209210, as Supervisor


--------------------------------------------------------------------------------

TAIWAN STYRENE MONOMER CORP.

Ticker:       1310           Security ID:  Y84630105
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


--------------------------------------------------------------------------------

TAIWAN SURFACE MOUNTING TECHNOLOGY CORP.

Ticker:       6278           Security ID:  Y84660102
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
4.1   Elect Wu Kaiyun, with Shareholder No.   For       For          Management
      1, as Non-Independent Director
4.2   Elect Lin Wenqing, with Shareholder No. For       For          Management
      5, as Non-Independent Director
4.3   Elect Shen Xianhan, with ID No.         For       For          Management
      P100930XXX, as Non-Independent Director
4.4   Elect Wang Jiazhen, with Shareholder    For       For          Management
      No. 234, as Non-Independent Director
4.5   Elect Wu Yunzhong, with Shareholder No. For       For          Management
      508, as Non-Independent Director
4.6   Elect Hu Shouqiang, with Shareholder    For       For          Management
      No. 290, as Independent Director
4.7   Elect Zhang Meiyuan, with ID No.        For       For          Management
      B220123XXX, as Independent Director
4.8   Elect Chen Mengping, with ID No.        For       For          Management
      K220837XXX, as Independent Director
4.9   Elect Lin Wenzhang, with Shareholder    For       For          Management
      No. 290, as Supervisor
4.10  Elect Xiao Xuefeng, with ID No.         For       For          Management
      A223083XXX, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN TEA CORP.

Ticker:       2913           Security ID:  Y84720104
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


--------------------------------------------------------------------------------

TAIWAN UNION TECHNOLOGY CORP

Ticker:       6274           Security ID:  Y84735102
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     Amend Rules and Procedures for          For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

TAIYEN BIOTECH CO., LTD.

Ticker:       1737           Security ID:  Y8460R109
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 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 CHEN GUAN-PING with ID No.        For       Did Not Vote Management
      F10257XXXX as Independent Director
4.2   Elect CAI YU-QIN with ID No.            For       For          Management
      R22214XXXX as Independent Director
4.3   Elect  XU HONG-DING with ID No.         For       For          Management
      E10096XXXX as Independent Director
4.4   Elect XIE WEN-ZHEN with ID No.          For       Did Not Vote Management
      N20335XXXX as Independent Director
4.5   Elect QIU JUN-RONG with ID No.          For       Did Not Vote Management
      T12085XXXX as Independent Director
4.6   Elect Zheng Guorong, a Representative   None      Against      Shareholder
      of Ministry of Economic Affairs, with
      Shareholder No. 1 as Non-independent
      Director
4.7   Elect Chen Siming, a Representative of  None      Against      Shareholder
      Ministry of Economic Affairs, with
      Shareholder No. 1 as Non-independent
      Director
4.8   Elect Lai Zhengneng, a Representative   None      Against      Shareholder
      of Ministry of Economic Affairs, with
      Shareholder No. 1 as Non-independent
      Director
4.9   Elect Zhang Yali with Shareholder No.   None      Against      Shareholder
      170054 as Non-independent Director
4.10  Elect Non-independent Director No. 1    None      Against      Shareholder
4.11  Elect Non-independent Director No. 2    None      Against      Shareholder
4.12  Elect Non-independent Director No. 3    None      Against      Shareholder
4.13  Elect Yu Qingkun as Supervisor          None      Against      Shareholder
4.14  Elect Tang Hongde with ID No.           None      Against      Shareholder
      T120629937 as Supervisor
4.15  Elect Supervisor No. 1                  None      Against      Shareholder
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TAKE SOLUTIONS LTD.

Ticker:       532890         Security ID:  Y8431N104
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends and Declare   For       For          Management
      Final Dividend
3     Elect S. Srinivasan as Director         For       For          Management
4     Approve Sundar Srini & Sridhar as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect U.R. Krishnan as Independent      For       For          Management
      Director
6     Adopt New Articles of Association       For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TALAM TRANSFORM BERHAD

Ticker:       TALAMT         Security ID:  Y85170101
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Ng Bee Ken as Director            For       For          Management
3     Elect Yaw Chun Soon as Director         For       For          Management
4     Elect Chan Tet Eu as Director           For       For          Management
5     Approve Baker Tilly Monteiro Heng as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Tsen Keng Yam to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as
      Specified in Section 2.4(1) to (7) of
      the Circular to Shareholders dated
      June 30, 2015
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as
      Specified in Section 2.4(8) to (10) of
      the Circular to Shareholders dated
      June 30, 2015


--------------------------------------------------------------------------------

TALAM TRANSFORM BERHAD

Ticker:       TALAMT         Security ID:  Y85170101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Chua Kim Lan as Director          For       For          Management
3     Elect Chan Ah Chye @ Chan Chong Yoon    For       For          Management
      as Director
4     Approve Baker Tilly Monteiro Heng as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Tsen Keng Yam to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
6     Approve Kamaruddin Bin Mat Desa to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as
      Specified in Section 2.4(1) to (7) of
      the Circular to Shareholders dated May
      31, 2016
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as
      Specified in Section 2.4(8) to (11) of
      the Circular to Shareholders dated May
      31, 2016


--------------------------------------------------------------------------------

TALIWORKS CORPORATION BERHAD

Ticker:       TALIWRK        Security ID:  Y84686123
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital
1     Approve Share Split                     For       For          Management
2     Approve Issuance of Free Warrants       For       For          Management


--------------------------------------------------------------------------------

TALIWORKS CORPORATION BERHAD

Ticker:       TALIWRK        Security ID:  Y84686123
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2015
2     Approve the Maximum Aggregate Fees      For       For          Management
      Payable to Directors
3     Elect Soong Chee Keong as Director      For       For          Management
4     Elect Lim Chin Sean as Director         For       For          Management
5     Elect Ahmad Jauhari Bin Yahya as        For       For          Management
      Director
6     Elect Zaharaton Binti Raja Dato'        For       For          Management
      Zainal Abidin as Director
7     Approve Deloitte as Auditors and        For       Against      Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TALIWORKS CORPORATION BERHAD

Ticker:       TALIWRK        Security ID:  Y84686123
Meeting Date: MAY 10, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Company's       For       For          Management
      Entire Investment in the People's
      Republic of China to LGB Group (HK)
      Limited
2     Approve Acquisition of 35 Percent of    For       For          Management
      the Issued Share Capital in SWM
      Environment Holdings Sdn Bhd


--------------------------------------------------------------------------------

TAMBUN INDAH LAND BERHAD

Ticker:       TAMBUN         Security ID:  Y8462E106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yeoh Chong Keat as Director       For       For          Management
2     Elect Taufiq Ahmad @ Ahmad Mustapha     For       For          Management
      Bin Ghazali as Director
3     Approve Remuneration of Directors       For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme


--------------------------------------------------------------------------------

TAMIL NADU NEWSPRINT & PAPER LTD

Ticker:       531426         Security ID:  Y8524B116
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect T. Udhayachandran as Director   For       Against      Management
4     Reelect M. Kasirajan as Director        For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of R. Mani as Director (Operations)


--------------------------------------------------------------------------------

TAN CHONG MOTOR HOLDINGS BERHAD

Ticker:       TCHONG         Security ID:  Y85290107
Meeting Date: MAY 25, 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     Elect Khor Swee Wah @ Koh Bee Leng as   For       For          Management
      Director
4     Elect Ho Wai Ming as Director           For       For          Management
5     Elect Ng Mann Cheong as Director        For       For          Management
6     Elect Kamaruddin @ Abas bin Nordin as   For       For          Management
      Director
7     Elect Seow Thiam Fatt as Director       For       For          Management
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Approve Remuneration of Directors       For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Warisan TC Holdings Berhad and its
      Subsidiaries and Jointly-Controlled
      Entities
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with APM
      Automotive Holdings Berhad and its
      Subsidiaries and Joint Ventures
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tan
      Chong International Limited and its
      Subsidiaries
15    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Auto
      Dunia Sdn Bhd
16    Approve Disposal of Assets by TC        For       For          Management
      Aluminium Castings Sdn Bhd, an
      Indirect Wholly-Owned Subsidiary of
      the Company, to APM Thermal Systems
      Sdn Bhd


--------------------------------------------------------------------------------

TANJUNG OFFSHORE BERHAD

Ticker:       TGOFFS         Security ID:  Y8490S101
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Maheran bte Mohd Salleh as        For       For          Management
      Director
3     Elect Suraj Singh Gill as Director      For       For          Management
4     Approve SJ Grant Thornton as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

TASEK CORPORATION BERHAD

Ticker:       TASEK          Security ID:  Y85470105
Meeting Date: APR 28, 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     Approve Remuneration of Directors       For       For          Management
4     Elect Chong Pah Aung as Director        For       For          Management
5     Elect Lim Eng Khoon as Director         For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

TAT GIDA SANAYI A.S.

Ticker:       TATGD          Security ID:  M8740J102
Meeting Date: MAR 30, 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 Profit Distribution Policy      For       For          Management
7     Approve Allocation of Income            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 Guarantees       None      None         Management
      Provided 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


--------------------------------------------------------------------------------

TATA CHEMICALS LTD.

Ticker:       500770         Security ID:  Y85478116
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect C. P. Mistry as Director          For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

TATA COMMUNICATIONS LTD.

Ticker:       500483         Security ID:  Y9371X128
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Standalone Financial Statements  For       For          Management
      and Statutory Reports
1b    Accept Consolidated Financial           For       Against      Management
      Statements and Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect A. Jhunjhunwala as Director     For       Against      Management
4     Reelect N. Srinath as Director          For       Against      Management
5     Approve S.B. Billimoria & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect R. Ramnath as Independent         For       For          Management
      Director
7     Elect G. Katragadda as Director         For       Against      Management
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

TATA ELXSI INDIA LTD

Ticker:       500408         Security ID:  Y8560N107
Meeting Date: JUL 24, 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     Approve Dividend Payment                For       For          Management
3     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect N.G. Subramaniam as Director      For       For          Management
5     Elect G. Katragadda as Director         For       For          Management


--------------------------------------------------------------------------------

TATA GLOBAL BEVERAGES LTD.

Ticker:       500800         Security ID:  Y85484130
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  AUG 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect S Santhanakrishnan as Director    For       For          Management
4     Elect H Bhat as Director                For       For          Management
5     Approve Lovelock & Lewes as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

TATA SPONGE IRON LTD.

Ticker:       513010         Security ID:  Y4175L115
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect D.P. Deshpande as Director        For       Against      Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Elect O.N. Mohanty as Independent       For       Against      Management
      Director
7     Elect K. Dutt as Independent Director   For       Against      Management
8     Elect P.C. Parakh as Independent        For       Against      Management
      Director
9     Elect M. Lall as Director               For       Against      Management
10    Elect S.K. Pattnaik as Director         For       Against      Management
11    Approve Appointment and Remuneration    For       Against      Management
      of S.K. Pattnaik as Executive Director
12    Approve Related Party Transactions      For       For          Management
13    Approve Pledging of Assets for Debt     For       For          Management
14    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

TATA STEEL (THAILAND) PUBLIC COMPANY LIMITED

Ticker:       TSTH           Security ID:  Y8127K182
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
5.1   Elect Rawewan Pepayopanakul as Director For       For          Management
5.2   Elect Hatasakdi Na Pombejra as Director For       For          Management
5.3   Elect Peeyush Gupta as Director         For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Committee Members
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TATA TELESERVICES (MAHARASHTRA) LTD

Ticker:       532371         Security ID:  Y37526111
Meeting Date: JUL 25, 2015   Meeting Type: Special
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       For          Management
      with Tata Teleservices Ltd.


--------------------------------------------------------------------------------

TATA TELESERVICES (MAHARASHTRA) LTD

Ticker:       532371         Security ID:  Y37526111
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect K.A. Chaukar as Director        For       For          Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect H. Mirchandani as Independent     For       For          Management
      Director
5     Elect G. Sankaranarayanan as Director   For       For          Management
6     Approve Increase in Borrowing Powers    For       Against      Management
7     Approve Pledging of Assets for Debt     For       Against      Management
8     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

TATUNG CO.

Ticker:       2371           Security ID:  Y8548J103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 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
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

TCC INTERNATIONAL HOLDINGS LTD.

Ticker:       1136           Security ID:  G86973107
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
2     Approve Final Dividend                  For       For          Management
3.1   Elect Koo, Cheng-Yun, Leslie as         For       For          Management
      Director
3.2   Elect Chang, An-Ping, Nelson as         For       Against      Management
      Director
3.3   Elect Chang, Kang-Lung, Jason as        For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors 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


--------------------------------------------------------------------------------

TCC STEEL CORP.

Ticker:       A002710        Security ID:  Y8566B107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho Seok-hui as Inside Director   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)


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       02618          Security ID:  G87016146
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Supply (Sale) Agreement  For       For          Management
      (2015) and Proposed Annual Caps
2     Elect Liao Qian as Director             For       For          Management
3     Elect Nicolas Daniel Bernard Zibell as  For       For          Management
      Director


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       02618          Security ID:  G87016146
Meeting Date: DEC 24, 2015   Meeting Type: Special
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Isuance and Allotment of New    For       Against      Management
      Shares Under the Share Award Scheme
2a    Approve Grant of Awarded Shares to Li   For       Against      Management
      Dongsheng Under the Conditional
      Connected November Grant
2b    Approve Grant of Awarded Shares to Guo  For       Against      Management
      Aiping Under the Conditional Connected
      November Grant
2c    Approve Grant of Awarded Shares to      For       Against      Management
      Wang Jiyang Under the Conditional
      Connected November Grant
2d    Approve Grant of Awarded Shares to      For       Against      Management
      Huang Xubin Under the Conditional
      Connected November Grant
2e    Approve Grant of Awarded Shares to      For       Against      Management
      Liao Qian Under the Conditional
      Connected November Grant
2f    Approve Grant of Awarded Shares to Yan  For       Against      Management
      Xiaolin Under the Conditional
      Connected November Grant
2g    Approve Grant of Awarded Shares to Xu   For       Against      Management
      Fang Under the Conditional Connected
      November Grant
2h    Approve Grant of Awarded Shares to Lau  For       Against      Management
      Siu Ki Under the Conditional Connected
      November Grant
2i    Approve Grant of Awarded Shares to      For       Against      Management
      Look Andrew Under the Conditional
      Connected November Grant
2j    Approve Grant of Awarded Shares to      For       Against      Management
      Kwok Hoi Sing Under the Conditional
      Connected November Grant
2k    Approve Grant of Awarded Shares to      For       Against      Management
      Ichikawa Yuki Under the Conditional
      Connected November Grant
2l    Approve Grant of Awarded Shares to Ye   For       Against      Management
      Jiansheng Under the Conditional
      Connected November Grant
2m    Approve Grant of Awarded Shares to      For       Against      Management
      Zhang Dengke Under the Conditional
      Connected November Grant
2n    Approve Grant of Awarded Shares to      For       Against      Management
      Huang Wanquan Under the Conditional
      Connected November Grant
2o    Approve Grant of Awarded Shares to Sun  For       Against      Management
      Wubin Under the Conditional Connected
      November Grant
2p    Approve Grant of Awarded Shares to      For       Against      Management
      Wong Toe Yeung Under the Conditional
      Connected November Grant
2q    Approve Grant of Awarded Shares to Lv   For       Against      Management
      Xiaobin Under the Conditional
      Connected November Grant
2r    Approve Grant of Awarded Shares to      For       Against      Management
      Wang Pui, Janus Under the Conditional
      Connected November Grant
2s    Approve Grant of Awarded Shares to      For       Against      Management
      Cheng Kei Yan Under the Conditional
      Connected November Grant
2t    Approve Grant of Awarded Shares to Cai  For       Against      Management
      Liru Under the Conditional Connected
      November Grant
2u    Approve Grant of Awarded Shares to      For       Against      Management
      Zhou Xiaoyang Under the Conditional
      Connected November Grant
2v    Approve Grant of Awarded Shares to      For       Against      Management
      Zhong Xiaoping Under the Conditional
      Connected November Grant
2w    Approve Grant of Awarded Shares to Li   For       Against      Management
      Lingyun Under the Conditional
      Connected November Grant
2x    Approve Grant of Awarded Shares to      For       Against      Management
      Chan Siu Tak Under the Conditional
      Connected November Grant
2y    Approve Grant of Awarded Shares to      For       Against      Management
      Melanie Monaliza Estrada Woods Under
      the Conditional Connected November
      Grant
2z    Approve Grant of Awarded Shares to      For       Against      Management
      Alexander Arshinov Under the
      Conditional Connected November Grant
2aa   Approve Grant of Awarded Shares to      For       Against      Management
      Yang Jin Under the Conditional
      Connected November Grant
2bb   Approve Grant of Awarded Shares to      For       Against      Management
      Shao Guangjie Under the Conditional
      Connected November Grant
2cc   Approve Grant of Awarded Shares to Du   For       Against      Management
      Juan Under the Conditional Connected
      November Grant
3a    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Li
      Dongsheng
3b    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Guo
      Aiping
3c    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Wang Jiyang
3d    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Huang Xubin
3e    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Liao  Qian
3f    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Yan
      Xiaolin
3g    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Xu
      Fang
3h    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to Lau
      Siu Ki
3i    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Look Andrew
3j    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Kwok Hoi Sing
3k    Approve Use of New Shares to Satisfy    For       Against      Management
      the May Grant of Awarded Shares to
      Ichikawa Yuki
4     Approve Master Supply (Renewal 2015)    For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       2618           Security ID:  G87016146
Meeting Date: MAY 18, 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
2     Approve Final Dividend                  For       For          Management
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Elect Lau Siu Ki as Director            For       Against      Management
4b    Elect Look Andrew as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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


--------------------------------------------------------------------------------

TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD

Ticker:       01070          Security ID:  G8701T138
Meeting Date: AUG 11, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Restricted    For       Against      Management
      Share Award Scheme Involving Seeking
      Restricted Shares Specific Mandate
2     Approve Issuance of New Shares as       For       Against      Management
      Restricted Shares Under the Share
      Award Scheme
3     Approve the Connected New Shares Grant  For       Against      Management
4     Elect Xu Fang as Director               For       For          Management


--------------------------------------------------------------------------------

TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD

Ticker:       01070          Security ID:  G8701T138
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  SEP 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Qianhai Sailing          For       For          Management
      Cooperation Agreement and Related
      Transactions
2     Elect So Wai-man Raymond as Director    For       For          Management


--------------------------------------------------------------------------------

TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD

Ticker:       01070          Security ID:  G8701T138
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  JAN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement, Grant   For       For          Management
      of Specific Mandate and Related
      Transactions


--------------------------------------------------------------------------------

TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD

Ticker:       1070           Security ID:  G8701T138
Meeting Date: MAY 18, 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 Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
3a    Elect Li Dongsheng as Director          For       For          Management
3b    Elect Yan Xiaolin as Director           For       For          Management
3c    Elect Albert Thomas Da Rosa, Junior as  For       For          Management
      Director
3d    Elect Tseng Shieng-chang Carter as      For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Elect Wang Yijiang as Director          For       For          Management
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
9     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

TDM BERHAD

Ticker:       TDM            Security ID:  Y8560H100
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Scheme    For       For          Management


--------------------------------------------------------------------------------

TDM BERHAD

Ticker:       TDM            Security ID:  Y8560H100
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohamad Termidzi Junaidi as       For       For          Management
      Director
2     Elect Mohd Ali Abas as Director         For       For          Management
3     Elect Mohd Nasir Ali as Director        For       For          Management
4     Elect Zalizan Wan Jusoh as Director     For       For          Management
5     Approve First and Final Dividend        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TE CHANG CONSTRUCTION CO LTD.

Ticker:       5511           Security ID:  Y8561S105
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 Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Capital Decrease via Cash       For       For          Management
5     Amend Procedures for Endorsement and    For       Against      Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       Against      Management
      Other Parties
7     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets
8.1   Elect Yang Lung Shih with ID No.        For       For          Management
      Q100****** as Independent Director
8.2   Elect Huang Chao Lung with ID No.       For       For          Management
      E102****** as Independent Director
8.3   Elect Non-Independent Director No.1     None      Against      Shareholder
8.4   Elect Non-Independent Director No.2     None      Against      Shareholder
8.5   Elect Non-Independent Director No.3     None      Against      Shareholder
8.6   Elect Non-Independent Director No.4     None      Against      Shareholder
8.7   Elect Non-Independent Director No.5     None      Against      Shareholder
8.8   Elect Supervisor No.1                   None      Against      Shareholder
8.9   Elect Supervisor No.2                   None      Against      Shareholder
8.10  Elect Supervisor No.3                   None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TECH PACK S.A.

Ticker:       TECHPACK       Security ID:  P89709102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       For          Management
      Statutory Reports
b     Approve Allocation of Income            For       For          Management
c     Approve Remuneration of Directors       For       For          Management
d     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
e     Present Report on Board's Expenses      For       For          Management
f     Present Directors' Committee Report on  For       For          Management
      Activities and Expenses
g     Appoint Auditors                        For       For          Management
h     Receive Report Regarding Related-Party  For       For          Management
      Transactions
i     Present Dividend Policy                 For       For          Management
j     Designate Newspaper to Publish          For       For          Management
      Announcements
k     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TECH PACK S.A.

Ticker:       TECHPACK       Security ID:  P89709102
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of All Company's Shares    For       For          Management
      in Alusa SA and Inversiones Alusa SA
      to Grupo Amcor
2     Delegate Board to Carry out all         For       For          Management
      Necessary Actions to Execute Previous
      Item
3     Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

TECHNO ELECTRIC & ENGINEERING CO LTD

Ticker:       533281         Security ID:  Y8306M108
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect A. Saraiya as Director            For       For          Management
4     Approve S. S. Kothari & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect A. Gupta as Director              For       For          Management
6     Approve Re-adoption of Memorandum of    For       For          Management
      Association
7     Approve Re-adoption of New Articles of  For       For          Management
      Association
8     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

TECHNOVATOR INTERNATIONAL LTD.

Ticker:       01206          Security ID:  Y854AJ100
Meeting Date: JUL 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement              For       For          Management


--------------------------------------------------------------------------------

TECHNOVATOR INTERNATIONAL LTD.

Ticker:       01206          Security ID:  Y854AJ100
Meeting Date: OCT 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreements    For       For          Management
2     Approve Future Business Arrangements    For       For          Management
      and Related Annual Caps


--------------------------------------------------------------------------------

TECHNOVATOR INTERNATIONAL LTD.

Ticker:       1206           Security ID:  Y854AJ100
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements under Hong Kong
      Financial Reporting Standards and
      Directors' and Auditors' Reports
2     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements under Singapore
      Financial Reporting Standards
3     Approve Special Dividend                For       For          Management
4     Elect Liu Tianmin as Director           For       For          Management
5     Elect Chia Yew Boon as Director         For       For          Management
6     Elect Wang Yinghu as Director           For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditor for the         For       For          Management
      Consolidated Financial Statements
      Prepared under Hong Kong Financial
      Reporting Standards and Authorize
      Board to Fix Their Remuneration
9     Approve KPMG LLP as Auditor for the     For       For          Management
      Consolidated Financial Statements
      Prepared under Singapore Financial
      Reporting Standards and Authorize
      Board to Fix Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TECHWING CO. LTD.

Ticker:       A089030        Security ID:  Y8563H107
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     Amend Articles of Incorporation         For       Against      Management
3     Appoint Kim Mu-gon 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)


--------------------------------------------------------------------------------

TEKFEN HOLDING AS

Ticker:       TKFEN          Security ID:  M8788F103
Meeting Date: MAR 31, 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 and Financial       For       For          Management
      Statements
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Elect Directors                         For       Against      Management
8     Ratify External Auditors                For       For          Management
9     Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
10    Receive Information on Charitable       For       For          Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
11    Approve Share Repurchase Program        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    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TEKNOSA IC VE DIS TIC AS

Ticker:       TKNSA          Security ID:  M8766E102
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     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Accept Financial Statements             For       For          Management
6     Ratify Director Appointment             For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Approve Upper Limit of Donations for    For       Against      Management
      2016
10    Ratify External Auditors                For       For          Management
11    Amend Corporate Purpose                 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


--------------------------------------------------------------------------------

TELESITES S.A.B. DE C.V.

Ticker:       SITES L        Security ID:  P90355127
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Series L Shares   For       For          Management
      into Series B-1 Shares and Amend
      Bylaws Accordingly
2     Ratify Directors                        For       Against      Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELKOM SA SOC LIMITED

Ticker:       TKG            Security ID:  S84197102
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Graham Dempster as Director       For       For          Management
2     Elect Thembisa Dingaan as Director      For       For          Management
3     Elect Nunu Ntshingila as Director       For       For          Management
4     Elect Rex Tomlinson as Director         For       For          Management
5     Re-elect Santie Botha as Director       For       For          Management
6     Re-elect Khanyisile Kweyama as Director For       For          Management
7     Re-elect Fagmeedah Petersen-Lurie as    For       For          Management
      Director
8     Re-elect Louis von Zeuner as Director   For       For          Management
9     Re-elect Itumeleng Kgaboesele as        For       For          Management
      Member of the Audit Committee
10    Re-elect Kholeka Mzondeki as Member of  For       For          Management
      the Audit Committee
11    Re-elect Louis von Zeuner as Member of  For       For          Management
      the Audit Committee
12    Elect Thembisa Dingaan as Member of     For       For          Management
      the Audit Committee
13    Elect Rex Tomlinson as Member of the    For       For          Management
      Audit Committee
14    Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
15    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Authorise Board to Issue Shares for     For       For          Management
      Cash
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Approve Financial Assistance to         For       Against      Management
      Subsidiaries and Other Related
      Entities and Inter-related Entities
      and to Directors and Prescribed
      Officers and Other Persons Who May
      Participate in the Employee FSP


--------------------------------------------------------------------------------

TEN REN TEA CO., LTD.

Ticker:       1233           Security ID:  Y8585L102
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 Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect DENG SI TANG as Independent       For       For          Management
      Director
4.2   Elect FENG REN HOU as Independent       For       For          Management
      Director
4.3   Elect Non-independent Director No. 1    None      Against      Shareholder
4.4   Elect Non-independent Director No. 2    None      Against      Shareholder
4.5   Elect Non-independent Director No. 3    None      Against      Shareholder
4.6   Elect Non-independent Director No. 4    None      Against      Shareholder
4.7   Elect Non-independent Director No. 5    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 Directors


--------------------------------------------------------------------------------

TENFU (CAYMAN) HOLDINGS COMPANY LIMITED

Ticker:       6868           Security ID:  G87594100
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     Elect Lee Rie-Ho as Director            For       For          Management
4     Elect Lee Kuo-Lin as Director           For       For          Management
5     Elect Lo Wah Wai as Director            For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8     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


--------------------------------------------------------------------------------

TENFU CAYMAN HOLDINGS COMPANY LTD.

Ticker:       06868          Security ID:  G87594100
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement and      For       For          Management
      Revised Annual Caps


--------------------------------------------------------------------------------

TENWOW INTERNATIONAL HOLDINGS LTD.

Ticker:       01219          Security ID:  G87074103
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shaowansheng Commerce Purchase  For       For          Management
      Framework Agreements and 2016-2018
      Proposed Annual Caps
2     Approve Shanghai Tangjiu Purchase       For       For          Management
      Framework Agreements and 2016-2018
      Proposed Annual Caps
3     Approve Shaowansheng Commerce Sale      For       For          Management
      Framework Agreements and 2016-2018
      Proposed Annual Caps
4     Approve Shanghai Tangjiu Sale           For       For          Management
      Framework Agreements and 2016-2018
      Proposed Annual Caps
5     Approve Nanpu Sale Framework Agreement  For       For          Management
      and 2016-2018 Proposed Annual Caps
6     Approve Nanpu Purchase Framework        For       For          Management
      Agreement and 2016-2018 Proposed
      Annual Caps


--------------------------------------------------------------------------------

TENWOW INTERNATIONAL HOLDINGS LTD.

Ticker:       1219           Security ID:  G87074103
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 and Special      For       For          Management
      Dividend
3     Elect Lam Hang Boris as Director        For       For          Management
4     Elect Au Lai Hang as Director           For       For          Management
5     Elect Liu Zhao as Director              For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TERA SEMICON CORP.

Ticker:       A123100        Security ID:  Y8587V108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Noh Cheol-rae as Non-independent  For       For          Management
      Non-executive Director
2     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

TES CO. LTD.

Ticker:       A095610        Security ID:  Y85776105
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     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)


--------------------------------------------------------------------------------

TEST RESEARCH CO., LTD.

Ticker:       3030           Security ID:  Y8591M102
Meeting Date: JUN 03, 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


--------------------------------------------------------------------------------

TEST RITE INTERNATIONAL CO., LTD.

Ticker:       2908           Security ID:  Y85920109
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,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Ordinary Shares     For       For          Management
      Via Public Placement


--------------------------------------------------------------------------------

TEX-RAY INDUSTRIAL CO., LTD.

Ticker:       1467           Security ID:  Y6203J103
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 Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     By-elect Chang Chao Yuan as             For       For          Management
      Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities 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


--------------------------------------------------------------------------------

TEXCELL-NETCOM CO.

Ticker:       A038540        Security ID:  Y8592K105
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     Approve Reverse Stock Split             For       For          Management
4.1   Elect Yoo Jun-won as Inside Director    For       For          Management
4.2   Elect Eom Tae-ho as Outside Director    For       Against      Management
5     Appoint Lee Seong-ho as Internal        For       For          Management
      Auditor
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

TEXHONG TEXTILE GROUP LTD.

Ticker:       2678           Security ID:  G87655117
Meeting Date: APR 18, 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                  For       For          Management
3a    Elect Cheng Longdi as Director          For       For          Management
3b    Elect Tao Xiaoming as Director          For       For          Management
3c    Elect Ting Leung Huel, Stephen as       For       Against      Management
      Director
3d    Elect Ji Zhongliang as Director         For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
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


--------------------------------------------------------------------------------

TEXMACO RAIL AND ENGINEERING LTD.

Ticker:       533326         Security ID:  Y85848102
Meeting Date: JUL 13, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

TEXMACO RAIL AND ENGINEERING LTD.

Ticker:       533326         Security ID:  Y85848102
Meeting Date: JUL 14, 2015   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

TEXMACO RAIL AND ENGINEERING LTD.

Ticker:       533326         Security ID:  Y85848102
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect D. H. Kela as Director          For       For          Management
4     Approve K. N. Gutgutia & Co. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Approve Reappointment of S. K. Poddar   For       For          Management
      as Executive Director and Chairman
7     Elect A. K. Vijay as Director and       For       For          Management
      Approve Appointment of A. K. Vijay as
      Executive Director
8     Elect M. Jhunjhunwala as Independent    For       For          Management
      Director
9     Elect S. Hajara as Independent Director For       For          Management
10    Approve Related Party Transactions      For       For          Management
11    Approve Remuneration of Executive       For       Against      Management
      Directors in Excess of Limits
      Specified Under Companies Act, 1956
      and the Companies Act, 2013
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TH HEAVY ENGINEERING BERHAD

Ticker:       THHEAVY        Security ID:  Y7181X148
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Roslan Bin Mohd Latif as Director For       For          Management
3     Elect Too Kok Leng as Director          For       For          Management
4     Elect Johan Bin Abdullah as Director    For       For          Management
5     Elect Ghazali Bin Awang as Director     For       For          Management
6     Elect Rozaida Binti Omar as Director    For       For          Management
7     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Too Kok Leng to Continue        For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

TH PLANTATIONS BERHAD

Ticker:       THPLANT        Security ID:  Y88004109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Aziz bin Kasim as Director        For       For          Management
3     Elect Nurmala binti Abd Rahim as        For       For          Management
      Director
4     Elect Noordin bin Md Noor as Director   For       For          Management
5     Elect Johan bin Abdullah as Director    For       For          Management
6     Elect Shari bin Osman as Director       For       For          Management
7     Elect Yusop bin Omar as Director        For       For          Management
8     Elect Othman bin Mahmood as Director    For       For          Management
9     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

THAI AGRO ENERGY PUBLIC COMPANY LIMITED

Ticker:       TAE            Security ID:  Y86156117
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5.1   Elect Suroj Subhasavasdikul as Director For       For          Management
5.2   Elect Anun Louharanoo as Director       For       For          Management
5.3   Elect Somchai Lovisuth as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI AIRWAYS INTERNATIONAL PCL

Ticker:       THAI           Security ID:  Y8615C114
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report from Chairman                    For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Operating Results for 2015  For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Omission of Dividend            For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8.1   Elect Chaktip Chaijinda as Director     For       For          Management
8.2   Elect Rathapol Bhakdibhumi as Director  For       For          Management
8.3   Elect Kanit Sangsubhan as Director      For       For          Management
8.4   Elect Weerawong Chittmittrapap as       For       For          Management
      Director
8.5   Elect Somikiat Sirichatchai as Director For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI CARBON BLACK PCL

Ticker:       TCB            Security ID:  Y8615M146
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Dividend Payment                For       For          Management
4.1   Elect Rajashree Birla as Director       For       Against      Management
4.2   Elect S.S. Mahansaria as Director       For       Against      Management
4.3   Elect Deepak Mittal as Director         For       For          Management
5     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Members of Audit Committee        For       For          Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

THAI CENTRAL CHEMICAL PCL

Ticker:       TCCC           Security ID:  Y8616G148
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operational Performance     For       For          Management
      and Board of Director's Annual Report
3     Acknowledge Audit Committee Report      For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend Payment
6.1   Elect Suvat Suebsantikul as Director    For       For          Management
6.2   Elect Opas Sripornkijkachorn as         For       For          Management
      Director
6.3   Elect Kasemsak Masayavanich as Director For       For          Management
6.4   Elect Kyosuke Sasaki as Director        For       For          Management
6.5   Elect Jiro Nishiyama as Director        For       Against      Management
6.6   Elect Kanokporn Aungsoontornsarid as    For       For          Management
      Director
6.7   Elect Suvij Suvaruchiporn as Director   For       For          Management
6.8   Elect Yoshiaki Ichimura as Director     For       For          Management
6.9   Elect Shigetsugu Fukuda as Director     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI METAL TRADE PUBLIC CO LTD

Ticker:       TMT            Security ID:  Y8617A124
Meeting Date: APR 01, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operating Results               None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Chai Jroongtanapibarn as Director For       For          Management
5.2   Elect Komsan Tarasansombat as Director  For       For          Management
5.3   Elect Ratanavalee Gorsanan as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers ABAS Co. For       For          Management
       Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI RAYON PUBLIC CO., LTD.

Ticker:       TR             Security ID:  Y87277144
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company Performance         For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements
4     Approve Dividend Payment                For       For          Management
5.1   Elect Rajashree Birla as Director       For       Against      Management
5.2   Elect Prabhu Narain Mathur as Director  For       For          Management
5.3   Elect Krishna Kishore Maheshwari as     For       Against      Management
      Director
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI REINSURANCE PUBLIC CO. LTD.

Ticker:       THRE           Security ID:  Y8727D166
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report               None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Omission of Dividend Payment    For       For          Management
5     Approve Decrease in Size of Board       For       For          Management
6.1   Elect Kerati Panichewa as  Director     For       Against      Management
6.2   Elect Potjanee Thanavaranit  as         For       For          Management
      Director
6.3   Elect Oran Vongsuraphichet as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI RUNG UNION CAR PCL

Ticker:       TRU            Security ID:  Y87282144
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       Against      Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Kaewjai Phaoenchoke as Director   For       For          Management
5.2   Elect Wuttichai Phaoenchoke as Director For       For          Management
5.3   Elect Thavorn Chalassthien as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve ANS Audit Co Ltd as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

THAI STANLEY ELECTRIC PUBLIC CO LTD

Ticker:       STANLY         Security ID:  Y8728Z141
Meeting Date: JUL 03, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Thanong Lee-issaranukul as        For       For          Management
      Director
5.2   Elect Katsumi Sumiya as Director        For       Against      Management
5.3   Elect Suchart Phisitvanich as Director  For       For          Management
5.4   Elect Katsutoshi Lino as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI STEEL CABLE PUBLIC CO LTD

Ticker:       TSC            Security ID:  Y86874115
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance of 2015         For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Thaveechat Jurangkool as Director For       Against      Management
5.2   Elect Kornkrit Jurangkool as Director   For       Against      Management
5.3   Elect Apinan Na Ranong as Director      For       For          Management
5.4   Elect Veerawat Korphaibool as Director  For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI VEGETABLE OIL PCL

Ticker:       TVO            Security ID:  Y9013V159
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operations Report               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Chaipat Sahasakul as Director     For       For          Management
5.2   Elect Vachara Vitayatanagorn as         For       For          Management
      Director
5.3   Elect Pachai Chanpitaksa as Director    For       For          Management
5.4   Elect Ekarat Wongsupbhasatigul as       For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI WACOAL PCL

Ticker:       WACOAL         Security ID:  Y93840141
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operation Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Elect Manu Leelanuwatana as Director    For       For          Management
5.2   Elect Sirikul Dhanasarnsilp as Director For       Against      Management
5.3   Elect Masaaki Yajima as Director        For       For          Management
5.4   Elect Takuya Miura as Director          For       For          Management
5.5   Elect Kulpatra Sirodom as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd as Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI-GERMAN CERAMIC INDUSTRY PCL

Ticker:       TGCI           Security ID:  Y8636F179
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2015 Annual Report          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.08 Per Share
5.1   Elect Padung Likitsajjakul as Director  For       Against      Management
5.2   Elect Pichit Maipoom as Director        For       Against      Management
5.3   Elect Aree Chavalitcheewingul as        For       Against      Management
      Director
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees


--------------------------------------------------------------------------------

THAICOM PCL

Ticker:       THCOM          Security ID:  Y8617K122
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Operating Results           None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend Payment
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co. Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
7.1   Elect Somprasong Boonyachai as Director For       For          Management
7.2   Elect Prasert Bunsumpun as Director     For       For          Management
7.3   Elect Kwek Buck Chye as Director        For       For          Management
8.1   Approve Increase in Board Size          For       For          Management
8.2a  Elect Philip Chen Chong Tan as Director For       For          Management
8.2b  Elect Pattareeya Benjapolchai as        For       For          Management
      Director
9     Approve Remuneration of Directors       For       For          Management
10    Approve Issuance of Warrants to         For       For          Management
      Purchase Ordinary Shares to Employees
      of the Company and its Subsidiaries
11.1  Approve Issuance of Warrants to         For       For          Management
      Paiboon Panuwattanawong
11.2  Approve Issuance of Warrants to Vuthi   For       For          Management
      Asvasermcharoen
11.3  Approve Issuance of Warrants to         For       For          Management
      Teerayuth Boonchote
11.4  Approve Issuance of Warrants to         For       For          Management
      Patompob Suwansiri
12    Increase Registered Capital             For       For          Management
13    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
14    Approve Allocation of Shares for the    For       For          Management
      Exercise of Warrants to be Issued to
      Employees of the Company and its
      Subsidiaries
15    Approve on Determination of the         For       For          Management
      Business Domination by Foreigner
16    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAIRE LIFE ASSURANCE PCL

Ticker:       THREL          Security ID:  Y8728D116
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2015 Annual Report          None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income for        For       For          Management
      Dividend Payment
5.1   Elect Suchin Wanglee as Director        For       Against      Management
5.2   Elect Kopr Kritayakirana as Director    For       For          Management
5.3   Elect Chone Sophonpanich as Director    For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THANACHART CAPITAL PCL

Ticker:       TCAP           Security ID:  Y8738D155
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Approve Performance Allowance of        For       For          Management
      Directors for 2015
5.2   Approve Remuneration of Directors for   For       For          Management
      2016
6.1   Elect Banterng Tantivit as Director     For       For          Management
6.2   Elect Vichit Yanamorn as Director       For       For          Management
6.3   Elect Somkiat Sukdheva as Director      For       For          Management
7     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE AMBASSADOR HOTEL LTD.

Ticker:       2704           Security ID:  Y0100V103
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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

THE BASIC HOUSE CO.

Ticker:       A084870        Security ID:  Y0761F108
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 Woo Jong-wan as Inside Director   For       For          Management
2.2   Elect Hwang Tae-young as Inside         For       For          Management
      Director
3     Amend Articles of Incorporation         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)


--------------------------------------------------------------------------------

THE ERAWAN GROUP PCL

Ticker:       ERW            Security ID:  Y2298R100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2015 Operating Results      For       For          Management
3     Accept Financial Statements             For       For          Management
4.1   Approve Allocation of Income as Legal   For       For          Management
      Reserve
4.2   Approve Dividend                        For       For          Management
5.1   Elect Banyong Pongpanich as Director    For       Against      Management
5.2   Elect Supol Wattanavekin as Director    For       For          Management
5.3   Elect Chanin Vongkusolkit as Director   For       For          Management
5.4   Elect Gavin Vongkusolkit as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Acknowledge Audit Committee's Report    For       For          Management
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Reduce Registered Capital               For       For          Management
10    Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
11    Approve Issuance of Shares to           For       Against      Management
      Employees of the Company and
      Subsidiaries Under the Employee Stock
      Option Plan No. 4 (ESOP No. 4)
12    Increase Registered Capital             For       Against      Management
13    Amend Memorandum of Association to      For       Against      Management
      Reflect Increase in Registered Capital
14    Approve Allotment of Shares Reserved    For       Against      Management
      for the Exercise of Options Under the
      ESOP No. 4
15    Authorize Issuance of Debentures        For       For          Management
16    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE ESLITE SPECTRUM CORPORATION

Ticker:       2926           Security ID:  Y2R9LF104
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 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 Directors


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Appoint P Farrand as the
      Designated Partner
3     Re-elect Eddy Oblowitz as Director      For       For          Management
4     Re-elect Nomahlubi Simamane as Director For       For          Management
5     Re-elect Tumi Makgabo-Fiskerstrand as   For       For          Management
      Director
6     Elect Anthony Thunstrom as Director     For       For          Management
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
9     Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
10    Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

THE GREAT EASTERN SHIPPING CO., LTD.

Ticker:       500620         Security ID:  Y2857Q154
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect K.M. Sheth as Director            For       For          Management
4     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect R. Bhagwati as Independent        For       For          Management
      Director
6     Elect F. Kavarana as Independent        For       For          Management
      Director
7     Elect S. Acharya as Independent         For       For          Management
      Director
8     Approve Reappointment and Remuneration  For       For          Management
      of B.K. Sheth as Executive Director
      Designated as Deputy Chairman &
      Managing Director
9     Elect G. Shivakumar as Director         For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of G. Shivakumar as Executive Director
11    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
12    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: AUG 10, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Elect S. Mistry as Director             For       Against      Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect V. P. Rishi as Independent        For       For          Management
      Director
5     Elect G. Banerjee as Independent        For       For          Management
      Director
6     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans to Lands End Properties   For       For          Management
      Private Limited
2     Approve Corporate Guarantee or Letter   For       For          Management
      of Comfort for the Obligations of
      Skydeck Properties and Developers
      Limited
3     Approve Creation of Security Over the   For       For          Management
      Shares of ELEL Hotels and Investment
      Limited For Securing the Obligations
      of Skydeck Properties and Developers
      Private Limited


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of the Securities     For       For          Management
      Premium Account


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: MAY 04, 2016   Meeting Type: Court
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

THE LEADCORP INC.

Ticker:       A012700        Security ID:  Y5234U111
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     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)


--------------------------------------------------------------------------------

THE PHILIPPINE STOCK EXCHANGE, INC.

Ticker:       PSE            Security ID:  Y6957L106
Meeting Date: MAY 07, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Previous     For       For          Management
      Annual Stockholders' Meeting Held on
      May 2, 2015
4     Approve the 2015 Annual Report and      For       For          Management
      Audited Financial Statements
5     Ratify All Acts, Proceedings, and       For       For          Management
      Resolutions of the Board of Directors
      for the Year 2015
6     Appoint SGV & Co. as the External       For       For          Management
      Auditor for the Year Ending Dec. 31,
      2016
7a    Elect Hans B. Sicat as Director         For       For          Management
7b    Elect Anabelle L. Chua as Director      For       Against      Management
7c    Elect Robert G. Vergara as Director     For       Against      Management
7d    Elect Amor C. Iliscupidez as Director   For       Against      Management
7e    Elect Edgardo G. Lacson as Director     For       Against      Management
7f    Elect Eusebio H. Tanco as Director      For       Against      Management
7g    Elect Emmanuel O. Bautista as Director  For       Against      Management
7h    Elect Ma. Vivian Yuchengco as Director  For       Against      Management
7i    Elect Francis Chua as Director          For       Against      Management
7j    Elect Wilson Sy as Director             For       Against      Management
7k    Elect Eddie T. Gobing as Director       For       Against      Management
7l    Elect Alejandro Yu as Director          For       Against      Management
7m    Elect Jose T. Pardo as Director         For       For          Management
7n    Elect Ramon Monzon as Director          For       For          Management
7o    Elect Dakila B. Fonacier as Director    For       For          Management


--------------------------------------------------------------------------------

THE PHOENIX MILLS LTD

Ticker:       503100         Security ID:  Y6973B132
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect S. Shrivastava as Director        For       For          Management
4     Approve A.M. Ghelani & Company as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. Vyas as Independent Director   For       For          Management
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

THE SOUTH INDIAN BANK LTD

Ticker:       532218         Security ID:  Y8089N141
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect C. Varkey as Director             For       For          Management
5     Elect R.S. Salgaocar as Independent     For       For          Management
      Director
6     Elect P.G.J. Tharakan as Independent    For       For          Management
      Director
7     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Revision of Remuneration of A.  For       For          Management
      Guha, Part-time Non-executive Chairman
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend The South Indian Bank Employees   For       For          Management
      Stock Option Scheme-2008
11    Approve Increase in Borrowing Powers    For       For          Management
12    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Marang Mashologu as Director      For       For          Management
1.2   Re-elect Mike Hankinson as Director     For       For          Management
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint G
      Kruger as the Designated Auditor
3.1   Re-elect Chris Wells as Chairman of     For       For          Management
      the Audit Committee
3.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
3.3   Elect Marang Mashologu as Member of     For       For          Management
      the Audit Committee
4     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Conditional Share Plan
6     Authorise Board to Issue Shares for     For       Against      Management
      Cash
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Non-executive Directors' Fees   For       For          Management
1     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Board to Issue Shares for     For       For          Management
      Cash


--------------------------------------------------------------------------------

THE WILLBES & CO. LTD.

Ticker:       A008600        Security ID:  Y5053M109
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 Four Inside Directors and One     For       For          Management
      Outside Director (Bundled)


--------------------------------------------------------------------------------

THERAGEN ETEX CO. LTD.

Ticker:       A066700        Security ID:  Y2299D100
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     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Wook-je as Outside Director   For       For          Management
4.1   Appoint Lee Jeong-geun as Internal      For       For          Management
      Auditor
5     Approve Stock Option Grants             For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

THERMAX LIMITED

Ticker:       500411         Security ID:  Y87948140
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect P. Pudumjee as Director           For       For          Management
4     Approve B.K. Khare & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve SRBC & Co LLP as Joint          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

THINKING ELECTRONIC INDUSTRIAL CO., LTD.

Ticker:       2428           Security ID:  Y8801T103
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 Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

THINKWARE SYSTEMS CORP.

Ticker:       A084730        Security ID:  Y87973106
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       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

THITIKORN PUBLIC CO LTD

Ticker:       TK             Security ID:  Y8801U118
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report and           For       For          Management
      Directors' Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Wiboon Perm-Arayawong as Director For       For          Management
5.2   Elect Surin Dhammanives as Director     For       For          Management
5.3   Elect Raksanit Phornprapha as Director  For       For          Management
5.4   Elect Prapol Phornprapha as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve M.R. and Associates Co., Ltd    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Issuance of Debentures        For       For          Management
9     Amend Articles of Association           For       For          Management
      Equity-related
10    Amend Corporate Purpose and Amend       For       For          Management
      Memorandum of Association
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THORESEN THAI AGENCIES PCL

Ticker:       TTA            Security ID:  Y8808K170
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operation Results           None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend Payment                For       For          Management
5     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Jean Paul Thevenin as Director    For       For          Management
6.2   Elect Santi Bangor as Director          For       For          Management
6.3   Elect Chitrapongse Kwangsukstith as     For       For          Management
      Director
7     Approve Remuneration of Directors and   For       For          Management
      Committee Members
8     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Change in Registered Capital
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THYE MING INDUSTRIAL CO., LTD.

Ticker:       9927           Security ID:  Y8814R102
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

TIAN AN CHINA INVESTMENT CO. LTD.

Ticker:       00028          Security ID:  Y88170207
Meeting Date: AUG 07, 2015   Meeting Type: Special
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

TIAN AN CHINA INVESTMENT CO. LTD.

Ticker:       00028          Security ID:  Y88170207
Meeting Date: AUG 07, 2015   Meeting Type: Special
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shareholder Loan Agreement and  For       For          Management
      Related Transactions
2     Approve Provision of Guarantee by Tian  For       For          Management
      An Investments (Shenzhen) Co., Ltd. in
      Respect of Bank Loans


--------------------------------------------------------------------------------

TIAN AN CHINA INVESTMENT CO. LTD.

Ticker:       28             Security ID:  Y88170207
Meeting Date: MAY 20, 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
2A    Elect Patrick Lee Seng Wei as Director  For       For          Management
2B    Elect Tao Tsan Sang as Director         For       For          Management
2C    Elect Lee Shu Yin as Director           For       For          Management
2D    Elect Jin Hui Zhi as Director           For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIAN GE INTERACTIVE HOLDINGS LTD.

Ticker:       1980           Security ID:  G88764108
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     Elect Mao Chengyu as Director           For       For          Management
4     Elect Herman Cheng-Chun, Yu as Director For       For          Management
5     Elect Yu Bin as Director                For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors 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
8D    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

TIAN SHAN DEVELOPMENT (HOLDING) LTD

Ticker:       02118          Security ID:  G88720118
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Annual Cap Under the    For       For          Management
      2014 Construction Service Agreement
2     Approve Renewal Construction Services   For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions


--------------------------------------------------------------------------------

TIAN SHAN DEVELOPMENT (HOLDING) LTD

Ticker:       2118           Security ID:  G88720118
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    Elect Tian Chong Hou as Director        For       For          Management
2B    Elect Wang Ping as Director             For       For          Management
2C    Elect Cheung Ying Kwan as Director      For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Approve Final Dividend                  For       For          Management
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIANDE CHEMICAL HOLDINGS LTD.

Ticker:       609            Security ID:  G88755106
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 Liu Hongliang as Director         For       For          Management
3.2   Elect Guo Xitian as Director            For       For          Management
3.3   Elect Leung Kam Wan as Director         For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve BDO Limited 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
6     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

TIANGONG INTERNATIONAL CO., LTD.

Ticker:       826            Security ID:  G88831113
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 Yan Ronghua as Director           For       For          Management
3a2   Elect Gao Xiang as Director             For       For          Management
3a3   Elect Yin Shuming 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     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


--------------------------------------------------------------------------------

TIANJIN CAPITAL ENVIRONMENTAL PROTECTION GROUP CO., LTD.

Ticker:       600874         Security ID:  Y88228112
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Yujun as Director             For       For          Management
2     Elect Lin Wenbo as Director             For       For          Management
3     Elect Fu Yana as Director               For       For          Management
4     Elect Cao Shuo as Director              For       For          Management
5     Elect An Pindong as Director            For       For          Management
6     Elect Chen Yinxing as Director          For       For          Management
7     Elect Gao Zongze as Director            For       For          Management
8     Elect Guo Yongqing as Director          For       For          Management
9     Elect Wang Xiangfei as Director         For       For          Management
10    Elect Nie Youzhuang as Supervisor       For       For          Management
11    Elect Li Yang as Supervisor             For       For          Management
12    Elect Li Xiaoshen as Supervisor         For       For          Management
13    Elect Niu Jing as Supervisor            For       For          Management
14    Approve Remuneration of Directors       For       For          Management
15    Approve Remuneration of Supervisors     For       For          Management


--------------------------------------------------------------------------------

TIANJIN CAPITAL ENVIRONMENTAL PROTECTION GROUP CO., LTD.

Ticker:       600874         Security ID:  Y88228112
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peng Yilin as Director            For       For          Shareholder
2     Approve Remuneration for Peng Yilin     For       For          Shareholder


--------------------------------------------------------------------------------

TIANJIN CAPITAL ENVIRONMENTAL PROTECTION GROUP CO., LTD.

Ticker:       600874         Security ID:  Y88228112
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report and the      For       For          Management
      Summary of the Report Announced within
      the PRC and Overseas
2     Approve Working Report of the Board of  For       For          Management
      Directors for the Year 2015 and the
      Operating Strategy of the Company for
      the Year 2016
3     Approve Final Financial Accounts for    For       For          Management
      the Year 2015 and Financial Budget for
      the Year 2016
4     Approve Profit Appropriation Plan       For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve 2015 Working Report of the      For       For          Management
      Supervisory Committee
7     Approve 2015 Working Report of the      For       For          Management
      Independent Directors
1     Approve the Company's Compliance with   For       For          Management
      the Conditions in Relation to the
      Public Issue of the Corporate Bonds to
      the Qualified Investors
2.1   Approve Issue Size in Relation to the   For       For          Management
      Public Issue of the Corporate Bonds to
      the Qualified Investors
2.2   Approve Maturity in Relation to the     For       For          Management
      Public Issue of the Corporate Bonds to
      the Qualified Investors
2.3   Approve Coupon Rate in Relation to the  For       For          Management
      Public Issue of the Corporate Bonds to
      the Qualified Investors
2.4   Approve Issue Method in Relation to     For       For          Management
      the Public Issue of the Corporate
      Bonds to the Qualified Investors
2.5   Approve Guarantee Arrangement in        For       For          Management
      Relation to the Public Issue of the
      Corporate Bonds to the Qualified
      Investors
2.6   Approve Redemption Terms or Repurchase  For       For          Management
      Terms in Relation to the Public Issue
      of the Corporate Bonds to the
      Qualified Investors
2.7   Approve Use of Proceeds in Relation to  For       For          Management
      the Public Issue of the Corporate
      Bonds to the Qualified Investors
2.8   Approve Targets of Issue and Placement  For       For          Management
      Arrangements for the Shareholders in
      Relation to the Public Issue of the
      Corporate Bonds to the Qualified
      Investors
2.9   Approve Underwriting Method and         For       For          Management
      Listing Arrangement in Relation to the
      Public Issue of the Corporate Bonds to
      the Qualified Investors
2.10  Approve Effective Term of the           For       For          Management
      Resolutions in Relation to the Public
      Issue of the Corporate Bonds to the
      Qualified Investors
3     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to Handle All
      Matters in Relation to the Public
      Issue of the Corporate Bonds at its
      Absolute Discretion


--------------------------------------------------------------------------------

TIANJIN DEVELOPMENT HOLDINGS LTD.

Ticker:       00882          Security ID:  Y8822M103
Meeting Date: SEP 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

TIANJIN DEVELOPMENT HOLDINGS LTD.

Ticker:       882            Security ID:  Y8822M103
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Sales Agreement, Sales   For       For          Management
      Annual Caps and Related Transaction


--------------------------------------------------------------------------------

TIANJIN DEVELOPMENT HOLDINGS LTD.

Ticker:       882            Security ID:  Y8822M103
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 Tuen Kong, Simon as Director      For       For          Management
3b    Elect Cheung Wing Yui, Edward as        For       For          Management
      Director
3c    Elect Cheng Hon Kwan as Director        For       Against      Management
3d    Elect Ng Yi Kum, Estella as Director    For       Against      Management
3e    Elect Loke Yu as Director               For       Against      Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Independent 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
5D    Approve Grant Mandate to Directors to   For       Against      Management
      Grant Options Under Share Option Scheme


--------------------------------------------------------------------------------

TIANJIN JINRAN PUBLIC UTILITIES COMPANY LIMITED

Ticker:       1265           Security ID:  Y8831X108
Meeting Date: JUN 22, 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     Approve Appropriation to Statutory      For       For          Management
      Surplus Reserve
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect Liu Zhi Yuan as Supervisor        For       For          Management
5     Approve Remuneration of Liu Zhi Yuan    For       For          Management
      and Authorize Board to Approve His
      Service Contract and Handle All
      Relevant Matters


--------------------------------------------------------------------------------

TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:       03382          Security ID:  G88680106
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Financial Services          For       Against      Management
      Framework Agreement, Non-exempt
      Continuing Connected Transactions,
      Proposed Annual Caps and Related
      Transactions


--------------------------------------------------------------------------------

TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:       3382           Security ID:  G88680106
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 (Voting)
2     Approve Final Dividend                  For       For          Management
3a    Elect Zhang Ruigang as Director         For       For          Management
3b    Elect Li Quanyong as Director           For       For          Management
3c    Elect Yu Houxin as Director             For       For          Management
3d    Elect Shi Jing as Director              For       For          Management
3e    Elect Cheng Chi Pang, Leslie as         For       For          Management
      Director
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


--------------------------------------------------------------------------------

TIANNENG POWER INTERNATIONAL LTD

Ticker:       819            Security ID:  G8655K109
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 Chen Minru as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Zhang Kaihong as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Shi Borong as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3d    Elect Guo Konghui as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3e    Elect Wu Feng as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIBET 5100 WATER RESOURCES HOLDINGS LTD.

Ticker:       01115          Security ID:  G88612109
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Foreign Name    For       For          Management


--------------------------------------------------------------------------------

TIBET WATER RESOURCES LTD.

Ticker:       1115           Security ID:  G88612109
Meeting Date: JUN 01, 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 Fu Lin as Director                For       For          Management
3b    Elect Liu Chen as Director              For       For          Management
3c    Elect Jesper Bjoern Madsen as Director  For       For          Management
3d    Elect Lee Conway Kong Wai as Director   For       Against      Management
3e    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     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


--------------------------------------------------------------------------------

TICON INDUSTRIAL CONNECTION PUBLIC CO LTD

Ticker:       TICON          Security ID:  Y88366169
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company's Performance       None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Chali Sophonpanich as Director    For       For          Management
5.2   Elect Threekwan Bunnag as Director      For       For          Management
5.3   Elect Chatchaval Jiaravanon as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TIDE WATER OIL CO. (INDIA) LIMITED

Ticker:       590005         Security ID:  Y8633Z103
Meeting Date: JAN 12, 2016   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Tide Water Oil Co. (India)        For       Against      Management
      Limited Employee Welfare Scheme
2     Approve Variation of Terms of Tide      For       Against      Management
      Water Oil Co. (India) Limited Employee
      Welfare Trust


--------------------------------------------------------------------------------

TIDE WATER OIL CO. (INDIA) LIMITED

Ticker:       590005         Security ID:  Y8633Z103
Meeting Date: MAR 06, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Increase Authorized Share Capital       For       Against      Management
3     Amend Memorandum of Association to      For       Against      Management
      Reflect Changes in Capital
4     Amend Articles of Association to        For       Against      Management
      Reflect Changes in Capital
5     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

TIME DOTCOM BERHAD

Ticker:       TIMECOM        Security ID:  Y8839J101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hong Kean Yong as Director        For       For          Management
2     Elect Patrick Corso as Director         For       For          Management
3     Elect Abdul Kadir Md Kassim as Director For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Ronnie Kok Lai Huat to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
7     Approve Increase in Directors' Fees     For       For          Management
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TIME TECHNOPLAST LIMITED

Ticker:       532856         Security ID:  Y8837S103
Meeting Date: SEP 26, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect B. Vageria as Director          For       Against      Management
4     Approve Raman S. Shah & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Reappointment and Remuneration  For       Against      Management
      of A. Jain as Managing Director
6     Approve Reappointment and Remuneration  For       Against      Management
      of B. Vageria as Executive Director
7     Approve Reappointment and Remuneration  For       Against      Management
      of R. Thyagarajan as Executive Director
8     Approve Reappointment and Remuneration  For       Against      Management
      of N. Jain as Executive Director
9     Approve C. G. Pampat as Cost Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Keeping of Register of Members  For       For          Management
      and Registers/Returns with the
      Company's Corporate Office


--------------------------------------------------------------------------------

TIME WATCH INVESTMENTS LIMITED

Ticker:       02033          Security ID:  G8879M105
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tung Koon Ming as Director        For       For          Management
3b    Elect Tung Wai Kit as Director          For       For          Management
3c    Elect Choi Ho Yan as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIMES PROPERTY HOLDINGS LTD

Ticker:       1233           Security ID:  G8904A100
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                  For       For          Management
3A1   Elect Li Qiang as Director              For       For          Management
3A2   Elect Cen Zhaoxiong as Director         For       For          Management
3A3   Elect Niu Jimin as Director             For       For          Management
3A4   Elect Jin Qingjun as Director           For       Against      Management
3B    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
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


--------------------------------------------------------------------------------

TIMKEN INDIA LTD.

Ticker:       522113         Security ID:  Y8840Y105
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend as Final       For       For          Management
      Dividend
3     Elect R. Ramesh as Director             For       For          Management
4     Approve S. R. Batliboi & Co. LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect R. Mahanty as Independent         For       For          Management
      Director
6     Elect A. K. Das as Director             For       For          Management
7     Amend Terms of Appointment of S. Koul,  For       For          Management
      Chairman and Managing Director
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Approve Related Party Transaction with  For       For          Management
      The Timken Company
10    Approve Related Party Transaction with  For       For          Management
      The Timken Corporation
11    Approve Related Party Transaction with  For       For          Management
      Timken Engineering and Research India
      Pvt. Ltd.


--------------------------------------------------------------------------------

TIONG NAM LOGISTICS HOLDINGS BHD.

Ticker:       TNLOGIS        Security ID:  Y8840X107
Meeting Date: SEP 12, 2015   Meeting Type: Annual
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Yong Kwee Lian as Director        For       For          Management
3     Elect Yong Seng Huat as Director        For       For          Management
4     Elect Sia Teck Chin as Director         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Final Dividend                  For       For          Management
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 2.3
      Subsection 2.3.1 of the Circular to
      Shareholders Dated Aug. 21, 2015
9     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions as Set Out in Section 2.3.
      2 of the Circular to Shareholders
      Dated Aug. 21, 2015
10    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as Set Out
      in Section 2.3.3 of the Circular to
      Shareholders Dated Aug. 21, 2015
11    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as Set Out
      in Section 2.3.4 of the Circular to
      Shareholders Dated Aug. 21, 2015
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Sia Teck Chin to Continue       For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

TIPCO FOODS PUBLIC COMPANY LTD.

Ticker:       TIPCO          Security ID:  Y8704H164
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge the Company Performance     None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Anurat Tiamtan as Director        For       For          Management
5.2   Elect Roumsin Supsakorn as Director     For       For          Management
5.3   Elect Somchit Sertthin as Director      For       For          Management
5.4   Elect Ekaphol Pongstabhon as Director   For       For          Management
6.1.1 Approve Working Remuneration of         For       For          Management
      Directors
6.1.2 Approve Remuneration of Directors from  For       For          Management
      Company's Performance
6.2   Approve Remuneration of Audit Committee For       For          Management
6.3   Approve Remuneration of Nomination and  For       For          Management
      Remuneration Committee
7.1   Approve EY Office Ltd. as Auditors      For       For          Management
7.2   Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TISCO FINANCIAL GROUP PUBLIC CO LTD

Ticker:       TISCO          Security ID:  Y8843E171
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Business Activity               For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payments
5.1   Fix Number of Directors at 12           For       For          Management
5.2A  Elect Pliu Mangkornkanok as Director    For       For          Management
5.2B  Elect Hon Kit Shing as Director         For       Against      Management
5.2C  Elect Oranuch Apisaksirikul as Director For       For          Management
5.2D  Elect Angkarat Priebjrivat as Director  For       For          Management
5.2E  Elect Pranee Tinakorn as Director       For       For          Management
5.2F  Elect Patareeya Benjapolchai as         For       For          Management
      Director
5.2G  Elect Panada Kanokwat as Director       For       For          Management
5.2H  Elect Teerana Bhongmakapat as Director  For       For          Management
5.2I  Elect Sathit Aungmanee as Director      For       For          Management
5.2J  Elect Yasuro Yoshikoshi as Director     For       Against      Management
5.2K  Elect Chi-Hao Sun as Director           For       For          Management
5.2L  Elect Suthas Ruangmanamongkol as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TITAGARH WAGONS LIMITED

Ticker:       532966         Security ID:  Y8841L136
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect J. P. Chowdhary as Director     For       For          Management
4     Approve S. R. Batliboi & Co LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Reappointment and Remuneration  For       Against      Management
      of J. P. Chowdhary as Executive
      Chairman
6     Approve Reappointment and Remuneration  For       Against      Management
      of U. Chowdhary as Vice Chairman and
      Managing Director
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Payment of Fees and             For       For          Management
      Reimbursement of Expenses to Directors
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

TITAGARH WAGONS LIMITED

Ticker:       532966         Security ID:  Y8841L136
Meeting Date: FEB 14, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

TITAGARH WAGONS LIMITED

Ticker:       532966         Security ID:  Y8841L136
Meeting Date: FEB 15, 2016   Meeting Type: Court
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

TK CHEMICAL CORP.

Ticker:       A104480        Security ID:  Y8843C100
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 Il-gyu as Non-independent     For       For          Management
      Non-executive 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)


--------------------------------------------------------------------------------

TLI INC.

Ticker:       A062860        Security ID:  Y8842K103
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     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Dal-su as Inside Director     For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

TOKAI CARBON KOREA CO.

Ticker:       A064760        Security ID:  Y8851Q108
Meeting Date: MAR 23, 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 Serizawa Yuji as Inside Director  For       For          Management
2.2   Elect Hosoya Masanao as Inside Director For       For          Management
2.3   Elect Park Young-soon as Inside         For       For          Management
      Director
2.4   Elect Kim So-sik as Inside Director     For       For          Management
2.5   Elect Hirata Yoshio as Outside Director For       For          Management
2.6   Elect Baek Woon-gyu as Outside Director For       For          Management
3.1   Appoint Lee Chang-se as Internal        For       For          Management
      Auditor
3.2   Appoint Ushijima Yuji as Internal       For       Against      Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)
6     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

TOMSON GROUP LTD.

Ticker:       258            Security ID:  G8917R108
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
2a1   Elect Cheung Siu Ping, Oscar as         For       For          Management
      Director
2a2   Elect Tong Chi Kar Charles as Director  For       Against      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


--------------------------------------------------------------------------------

TON YI INDUSTRIAL CORP.

Ticker:       9907           Security ID:  Y8895R104
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
4.1   Elect Chih-Hsien Lo, Representing       For       For          Management
      Uni-President Enterprises CORP with
      Shareholder No. 84 as Non-Independent
      Director
4.2   Elect Jui-Sheng Wang, Representing      For       For          Management
      Uni-President Enterprises CORP with
      Shareholder No. 84 as Non-Independent
      Director
4.3   Elect Chao Kai Huang, Representing      For       For          Management
      Uni-President Enterprises CORP with
      Shareholder No. 84 as Non-Independent
      Director
4.4   Elect CHIH-CHUNG CHEN, Representing     For       For          Management
      Uni-President Enterprises CORP with
      Shareholder No. 84 as Non-Independent
      Director
4.5   Elect Xiu-Ling Kao, Representing Kao    For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 218 as Non-Independent Director
4.6   Elect Shing-Chi Liang with Shareholder  For       For          Management
      No. 95 as Non-Independent Director
4.7   Elect Kuo-Keng Chen with Shareholder    For       For          Management
      No. 32 as Non-Independent Director
4.8   Elect Ming-Long Wang with ID No.        For       For          Management
      C10055XXXX as Independent Director
4.9   Elect Chin-Chen Chien with ID No.       For       For          Management
      S10079XXXX as Independent Director
4.10  Elect Bing-Eng Wu with ID No.           For       For          Management
      Q10180XXXX as Independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TONG HSING ELECTRONIC INDUSTRIES LTD.

Ticker:       6271           Security ID:  Y8862W102
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
4.1   Elect Chen Jin Cai as Independent       For       For          Management
      Director
4.2   Elect Wu Zhao De as Independent         For       For          Management
      Director
4.3   Elect Non-Independent Director No.1     None      Against      Shareholder
4.4   Elect Non-Independent Director No.2     None      Against      Shareholder
4.5   Elect Non-Independent Director No.3     None      Against      Shareholder
4.6   Elect Non-Independent Director No.4     None      Against      Shareholder
4.7   Elect Non-Independent Director No.5     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


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       1666           Security ID:  Y8884M108
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Bonds Issue and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       1666           Security ID:  Y8884M108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements
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 Final Dividend                  For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve PricewaterhouseCoopers Zhong    None      For          Shareholder
      Tian LLP as Domestic Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TONG YANG INDUSTRY CO., LTD.

Ticker:       1319           Security ID:  Y8886R105
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     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect WU,YONG-SIANG with Shareholder    For       For          Management
      No.5 as Non-Independent Director
4.2   Elect WANG,SHUN-CI with Shareholder No. For       For          Management
      1550 as Non-Independent Director
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

TONG-TAI MACHINE & TOOL CO., LTD.

Ticker:       4526           Security ID:  Y8884R107
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 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


--------------------------------------------------------------------------------

TONGAAT HULETT LTD

Ticker:       TON            Security ID:  S85920130
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Wentzel
      Moodley as the Designated Auditor
2.1   Re-elect Bahle Sibisi as Director       For       For          Management
2.2   Re-elect Brand Pretorius as Director    For       For          Management
2.3   Re-elect Murray Munro as Director       For       For          Management
3     Elect Tomaz Salomao as Director         For       For          Management
4.1   Re-elect Jenitha John as Chaiman of     For       For          Management
      the Audit and Compliance Committee
4.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Compliance Committee
4.3   Re-elect Rachel Kupara as Member of     For       For          Management
      the Audit and Compliance Committee
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
1     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

TONGDA GROUP HOLDINGS LTD.

Ticker:       00698          Security ID:  G8917X121
Meeting Date: JUL 03, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

TONGDA GROUP HOLDINGS LTD.

Ticker:       698            Security ID:  G8917X121
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 Wong Ah Yu as Director            For       For          Management
2b    Elect Wong Ah Yeung as Director         For       For          Management
2c    Elect Choi Wai Sang as Director         For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Final Dividend                  For       For          Management
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


--------------------------------------------------------------------------------

TONGYANG LIFE INSURANCE CO. LTD.

Ticker:       082640         Security ID:  Y8886Z107
Meeting Date: SEP 16, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Two Inside Directors (Bundled)    For       For          Management
1.2   Elect Yao Da-Feng as Non-independent    For       For          Management
      Non-executive Director
1.3   Elect Five Outside Directors (Bundled)  For       For          Management
2     Elect Three Members of Audit Committee  For       For          Management


--------------------------------------------------------------------------------

TONGYANG LIFE INSURANCE CO. LTD.

Ticker:       A082640        Security ID:  Y8886Z107
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 Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TONGYANG MOOLSAN CO.

Ticker:       A002900        Security ID:  Y8887H106
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     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

TONLY ELECTRONICS HOLDINGS LTD.

Ticker:       01249          Security ID:  G8918Q125
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Overseas Materials       For       For          Management
      Sourcing (2015 Renewal) Agreement and
      Proposed Annual Caps
2     Approve Master Financial Services       For       Against      Management
      (2015 Renewal) Agreement and Proposed
      Annual Caps
3     Approve Master Sale and Purchase (2015  For       For          Management
      Renewal) Agreement and Proposed Annual
      Caps


--------------------------------------------------------------------------------

TONLY ELECTRONICS HOLDINGS LTD.

Ticker:       01249          Security ID:  G8918Q125
Meeting Date: APR 22, 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
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Elect Yuan Bing as Director             For       For          Management
4b    Elect Leong Yue Wing as Director        For       For          Management
4c    Elect Yu Guanghui as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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


--------------------------------------------------------------------------------

TOP ENGINEERING CO.

Ticker:       A065130        Security ID:  Y8896C106
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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TOP GLOVE CORPORATION BHD

Ticker:       TOPGLOV        Security ID:  Y88965101
Meeting Date: JAN 06, 2016   Meeting Type: Annual
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend and Special      For       For          Management
      Dividend
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lee Kim Meow as Director          For       For          Management
4     Elect Tong Siew Bee as Director         For       For          Management
5     Elect Lim Hooi Sin as Director          For       For          Management
6     Elect Noripah Binti Kamso as Director   For       For          Management
7     Elect Sharmila Sekarajasekaran as       For       For          Management
      Director
8     Elect Arshad Bin Ayub as Director       For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Arshad Bin Ayub to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TOP GLOVE CORPORATION BHD

Ticker:       TOPGLOV        Security ID:  Y88965101
Meeting Date: JAN 06, 2016   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Employees' Share Grant Plan     For       Against      Management
      (Proposed ESGP)
3     Approve Increase in Authorized Share    For       For          Management
      Capital
4     Approve Grant of Awards to Lim Wee      For       Against      Management
      Chai Under the Proposed ESGP
5     Approve Grant of Awards to Lee Kim      For       Against      Management
      Meow Under the Proposed ESGP
6     Approve Grant of Awards to Tong Siew    For       Against      Management
      Bee Under the Proposed ESGP
7     Approve Grant of Awards to Lim Hooi     For       Against      Management
      Sin Under the Proposed ESGP
8     Approve Grant of Awards to Lim Cheong   For       Against      Management
      Guan Under the Proposed ESGP
9     Approve Grant of Awards to Lim Jin      For       Against      Management
      Feng Under the Proposed ESGP
10    Approve Grant of Awards to Lew Sin      For       Against      Management
      Chiang Under the Proposed ESGP
11    Approve Grant of Awards to Tong Siew    For       Against      Management
      San Under the Proposed ESGP
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

TOP GLOVE CORPORATION BHD

Ticker:       TOPGLOV        Security ID:  Y88965101
Meeting Date: JUN 24, 2016   Meeting Type: Special
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TOP SPRING INTERNATIONAL HOLDINGS LTD.

Ticker:       3688           Security ID:  G89254109
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Second Tranche Subscription     For       For          Management
      Agreement and Related Transactions
b     Approve Issuance of Second Tranche      For       For          Management
      Bonds under the Second Tranche
      Subscription Agreement
c     Approve Conversion Rights, Grant of     For       For          Management
      Specific Mandate to Issue Conversion
      Shares under the Second Tranche Bonds
      and Related Transactions
d     Authorized Board to Deal with All       For       For          Management
      Matters Related to the Second Tranche
      Subscription Agreement and Related
      Transactions


--------------------------------------------------------------------------------

TOP SPRING INTERNATIONAL HOLDINGS LTD.

Ticker:       3688           Security ID:  G89254109
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Guarantee Agreement, the    For       Against      Management
      New Charge on Equity Interest and
      Related Transactions


--------------------------------------------------------------------------------

TOP SPRING INTERNATIONAL HOLDINGS LTD.

Ticker:       3688           Security ID:  G89254109
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 Wong Chun Hong as Director        For       For          Management
3.2   Elect Li Yan Jie as Director            For       For          Management
3.3   Elect Wang Tian Ye as Director          For       For          Management
3.4   Elect Xu Lei as Director                For       For          Management
3.5   Elect Brooke Charles Nicholas as        For       For          Management
      Director
3.6   Elect Leung Kwong Choi as Director      For       For          Management
3.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Post-IPO Share Option
      Scheme


--------------------------------------------------------------------------------

TOPCO SCIENTIFIC CO., LTD.

Ticker:       5434           Security ID:  Y8896T109
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 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


--------------------------------------------------------------------------------

TOPCO TECHNOLOGIES CORP.

Ticker:       3388           Security ID:  Y8884S105
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 Wu Tong Xin with ID No.           For       For          Management
      B100509XXX as Independent Director
4.2   Elect Guo Ming Hui with ID No.          For       For          Management
      Q100253XXX as Independent Director
4.3   Elect Non-independent Director No. 1    None      Against      Shareholder
4.4   Elect Non-independent Director No. 2    None      Against      Shareholder
4.5   Elect Non-independent Director No. 3    None      Against      Shareholder
4.6   Elect Non-independent Director No. 4    None      Against      Shareholder
4.7   Elect Non-independent Director No. 5    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 Directors


--------------------------------------------------------------------------------

TOPOINT TECHNOLOGY CO., LTD.

Ticker:       8021           Security ID:  Y88973105
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     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TOPTEC CO LTD

Ticker:       A108230        Security ID:  Y8897Z104
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     Elect Kim Ji-hwa 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)


--------------------------------------------------------------------------------

TORRENT PHARMACEUTICALS LTD

Ticker:       500420         Security ID:  Y8896L148
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect M. Bhatt as Director              For       Against      Management
4     Approve Deloitte Haskins & Sells as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of C. Dutt as Executive Director
7     Elect R. Challu as Independent Director For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TORRENT PHARMACEUTICALS LTD

Ticker:       500420         Security ID:  Y8896L148
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights under Qualified
      Institutions Placement
2     Approve Issuance of Redeemable          For       Against      Management
      Non-Convertible Debentures/Bonds by
      Way of Private Placement


--------------------------------------------------------------------------------

TORRENT POWER LIMITED

Ticker:       532779         Security ID:  Y8903W103
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect M. Bhatt as Director              For       For          Management
4     Approve Deloitte Haskins and Sells as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Appointment and Remuneration    For       Against      Management
      of Sudhir Mehta as Chairman
6     Approve Appointment and Remuneration    For       Against      Management
      of Samir Mehta as Vice Chairman
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Elect B. Doshi as Independent Director  For       For          Management
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TORRENT POWER LIMITED

Ticker:       532779         Security ID:  Y8903W103
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect D. N. Raval as Independent        For       For          Management
      Director


--------------------------------------------------------------------------------

TORRENT POWER LIMITED

Ticker:       532779         Security ID:  Y8903W103
Meeting Date: DEC 30, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Option to Convert Loans into    For       Against      Management
      Shares to the Lenders


--------------------------------------------------------------------------------

TOUNG LOONG TEXTILE MFG CO LTD

Ticker:       4401           Security ID:  Y8905L105
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
4.1   Elect WU XUE TAO as Independent         For       For          Management
      Director
4.2   Elect HUANG TAI FENG as Independent     For       For          Management
      Director
4.3   Elect Non-Independent Director No. 1    None      Against      Shareholder
4.4   Elect Non-Independent Director No. 2    None      Against      Shareholder
4.5   Elect Non-Independent Director No. 3    None      Against      Shareholder
4.6   Elect Non-Independent Director No. 4    None      Against      Shareholder
4.7   Elect Non-Independent Director No. 5    None      Against      Shareholder
4.8   Elect Non-Independent Director No. 6    None      Against      Shareholder
4.9   Elect Non-Independent Director No. 7    None      Against      Shareholder
4.10  Elect Supervisor No. 1                  None      Against      Shareholder
4.11  Elect Supervisor No. 2                  None      Against      Shareholder
4.12  Elect Supervisor No. 3                  None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TOVIS CO. LTD.

Ticker:       A051360        Security ID:  Y8896Y108
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 Kim Seon-wook 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       Against      Management
      Internal Auditor(s)
5     Appoint Ahn Young-su as Internal        For       For          Management
      Auditor


--------------------------------------------------------------------------------

TOWNGAS CHINA CO., LTD.

Ticker:       1083           Security ID:  G8972T106
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 Kwan Yuk Choi, James as Director  For       Against      Management
2b    Elect Chan Wing Kin, Alfred as Director For       For          Management
2c    Elect Wong Wai Yee, Peter as Director   For       For          Management
2d    Elect Kee Wai Ngai, Martin as Director  For       Against      Management
2e    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 Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

TPK HOLDING CO., LTD.

Ticker:       3673           Security ID:  G89843109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 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 Issuance Shares via Private     For       For          Management
      Placement or Issuance of Convertible
      Bonds via Private Placement
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5.1   Elect Chao-Juei Chiang with             For       For          Management
      Shareholder No.0000005, as
      Non-independent Director
5.2   Elect Yi-Hua Chung, a Representative    For       For          Management
      of Capable Way Investments  Limited,
      with Shareholder No. 0000002 as
      Non-independent Director
5.3   Elect Heng-Yao Chang, a Representative  For       For          Management
      of Max Gain Management Limited, with
      Shareholder No. 0000001, as
      Non-independent Director
5.4   Elect Tsung-Liang Tsai, a               For       For          Management
      Representative of High Focus Holdings
      Limited, with Shareholder No. 0000003,
      as Non-independent Director
5.5   Elect Shih-Ming Liu, a Representative   For       For          Management
      of Global Yield International  Co.,
      Ltd., with Shareholder No. 0084037, as
      Non-independent Director
5.6   Elect Foster Chiang, with Shareholder   For       For          Management
      No. 1982101, as Non-independent
      Director
5.7   Elect Horng-Yan Chang, with ID No.      For       For          Management
      K101243XXX, as Independent Director
5.8   Elect Ming-Jeng Weng, with Shareholder  For       For          Management
      No. 0012333, as Independent Director
5.9   Elect Fong-Nien Chiang, with ID No.     For       For          Management
      Q120123XXX, as Independent Director
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Director Chao-Juei Chiang
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Director Yi-Hua Chung, a
      Representative of Capable Way
      Investments  Limited
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Director Foster Chiang
9     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director Weng,
      Ming-Jeng
10    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director Chiang,
      Fong-Nien


--------------------------------------------------------------------------------

TPV TECHNOLOGY LIMITED

Ticker:       00903          Security ID:  G8984D107
Meeting Date: NOV 02, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve NW Procurement Agreement,       For       For          Management
      Annual Cap and Related Transactions
2     Approve HK Procurement Agreement,       For       For          Management
      Annual Cap and Related Transactions
3     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

TPV TECHNOLOGY LIMITED

Ticker:       903            Security ID:  G8984D107
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution Agreement and      For       For          Management
      Distribution Annual Cap
2     Approve Supply Agreement and Supply     For       For          Management
      Annual Cap
3     Approve Renewed Trademarks Licensing    For       For          Management
      and Sales Agency Agreement and Renewed
      Trademarks Licensing and Sales Agency
      Annual Cap


--------------------------------------------------------------------------------

TPV TECHNOLOGY LIMITED

Ticker:       903            Security ID:  G8984D107
Meeting Date: MAY 19, 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     Elect Hsuan, Jason as Director          For       For          Management
4     Elect Wu Qun as Director                For       For          Management
5     Elect Li Jun as Director                For       For          Management
6     Elect Bi Xianghui as Director           For       For          Management
7     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TRADE-VAN INFORMATION SERVICES CO LTD

Ticker:       6183           Security ID:  Y8947H104
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 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 and Supervisors


--------------------------------------------------------------------------------

TRAIS CO. LTD.

Ticker:       A052290        Security ID:  Y2718G106
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     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)


--------------------------------------------------------------------------------

TRAKYA CAM SANAYII AS

Ticker:       TRKCM          Security ID:  M8811Q100
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize Presiding Council to Sign
      Meeting Minutes
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Director Remuneration           For       For          Management
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Allocation of Income            For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       For       Against      Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

TRAKYA CAM SANAYII AS

Ticker:       TRKCM          Security ID:  M8811Q100
Meeting Date: JUN 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Receive Information in Compliance to    None      None         Management
      Article 169 of the Turkish Commercial
      Code and Capital Markets Law
3     Provide Information in Accordance to    None      None         Management
      Communique on Mergers and Demergers
4     Receive Information in Relation to      None      None         Management
      Articles 171, 174 and 175 of Turkish
      Commercial Code
5     Present Report Prepared in Relation to  None      None         Management
      Spin-off
6     Receive Information on Absence of       None      None         Management
      Right of Withdrawal with respect to
      Spin-off
7     Approve Spin-Off Agreement and Related  For       For          Management
      Formalities
8     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TRANS-ASIA OIL AND ENERGY DEVELOPMENT CORPORATION

Ticker:       TA             Security ID:  Y89654100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Meeting
2     Approve the Annual Report               For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Shareholders Meeting
4.1   Elect Oscar J. Hilado as Director       For       For          Management
4.2   Elect Ramon R. del Rosario, Jr. as      For       For          Management
      Director
4.3   Elect Francisco L. Viray as Director    For       For          Management
4.4   Elect Roberto M. Lavina as Director     For       For          Management
4.5   Elect Magdaleno B. Albarracin, Jr. as   For       For          Management
      Director
4.6   Elect Victor J. del Rosario as Director For       For          Management
4.7   Elect Pythagoras L. Brion, Jr. as       For       For          Management
      Director
4.8   Elect Ricardo V. Camua as Director      For       For          Management
4.9   Elect David L. Balangue as Director     For       For          Management
4.10  Elect Guillermo D. Luchangco as         For       For          Management
      Director
4.11  Elect Corazon Dela Paz Bernardo as      For       For          Management
      Director
5     Amend the Articles of Incorporation     For       For          Management
      and By-Laws to Change the Name of the
      Company to PHINMA Energy Corporation
6     Amend the By-Laws to State the Precise  For       For          Management
      Address of the Principal Office of the
      Company
7     Amend the Articles of Incorporation to  For       For          Management
      Extend the Corporate Term
8     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      External Auditors
9     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

TRANSACTION CAPITAL LTD

Ticker:       TCP            Security ID:  S87138103
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Michael Mendelowitz as         For       For          Management
      Director
1.2   Re-elect Christopher Seabrooke as       For       For          Management
      Director
1.3   Re-elect David Woollam as Director      For       For          Management
2.1   Re-elect David Woollam as Member of     For       For          Management
      the Audit, Risk and Compliance
      Committee
2.2   Re-elect Christopher Seabrooke as       For       For          Management
      Member of the Audit, Risk and
      Compliance Committee
2.3   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint A
      Mackie as the Lead Audit Partner
4     Approve Remuneration Policy             For       For          Management
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Non-executive Directors' and    For       Against      Management
      Committee Members' Fees
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Authorise Board to Issue Shares for     For       For          Management
      Cash


--------------------------------------------------------------------------------

TRANSASIA AIRWAYS CORP

Ticker:       6702           Security ID:  Y89637105
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 and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
5.1   Elect Chen Shiyi, with ID No.           For       For          Management
      F100829XXX, as Independent Director
5.2   Elect Li Xianyuan, with ID No.          For       For          Management
      R121505XXX, as Independent Director
5.3   Elect Wu Xun, with ID No. J100639XXX,   For       For          Management
      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
5.8   Elect Non-Independent Director No. 5    None      Against      Shareholder
5.9   Elect Non-Independent Director No. 6    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 of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TRANSPORT CORPORATION OF INDIA LTD.

Ticker:       532349         Security ID:  Y89718145
Meeting Date: AUG 01, 2015   Meeting Type: Annual
Record Date:  JUL 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect M.P. Sarawagi as Director         For       Against      Management
4     Elect C. Agarwal as Director            For       For          Management
5     Approve R S Agarwala & Co., Chartered   For       For          Management
      Accountants , Kolkata as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve K B Chitracar & Co. as Branch   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve R S Agarwala & Co. Chartered    For       For          Management
      Accountants, Bangalore as Branch
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Keeping of Register of Members  For       For          Management
      and Other Related Documents to the
      Corporate Office of the Share
      Registrar of the Company


--------------------------------------------------------------------------------

TRANSPORT CORPORATION OF INDIA LTD.

Ticker:       532349         Security ID:  Y89718145
Meeting Date: MAR 19, 2016   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

TRAVELLERS INTERNATIONAL HOTEL GROUP, INC.

Ticker:       RWM            Security ID:  Y8969L108
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5a    Elect Andrew L. Tan as a Director       For       Against      Management
5b    Elect Lim Kok Thay as a Director        For       Against      Management
5c    Elect Chua Ming Huat as a Director      For       Against      Management
5d    Elect Kingson U. Sian as a Director     For       For          Management
5e    Elect Jose Alvaro D. Rubio as a         For       Against      Management
      Director
5f    Elect Laurito E. Serrano as a Director  For       For          Management
5g    Elect Enrique M. Soriano III as a       For       For          Management
      Director
7     Appoint Independent Auditors            For       For          Management
15    Ratify Acts of the Board of Directors,  For       For          Management
      Board Committees, and Officers for the
      Year 2015
18    Approve the Minutes of Previous Annual  For       For          Management
      Stockholders' Meeting Held on June 18,
      2015


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Yangmin as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
2     Elect Yuan Xin'an as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3     Approve Southern Renewal Agreement,     For       For          Management
      Annual Caps and Related Transactions


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cao Shiqing as Director,          For       For          Management
      Authorize Board to Fix His
      Remuneration and Termination of Pan
      Chongyi as Director
2     Elect Ngai Wai Fung as Director,        For       Against      Management
      Authorize Board to Fix His
      Remuneration and Termination of Zhang
      Hainan as Director


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
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 Audited Financial          For       For          Management
      Statements of the Group
4     Approve Allocation of Profit and        For       For          Management
      Distribution of Final Dividend
5     Approve Baker Tilly Hong Kong and       For       For          Management
      Baker Tilly China as International and
      China Auditors, Respectively, and
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TRC CONSTRUCTION PUBLIC CO LTD

Ticker:       TRC            Security ID:  Y8968M164
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Result            For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Approve Bonus of Directors              For       For          Management
6.1   Elect Paichit Rattananon as Director    For       For          Management
6.2   Elect Arun Chirachavala as Director     For       For          Management
6.3   Elect Loh Eng Kee as Director           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Warrants to         For       For          Management
      Specific Investors
10    Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Decrease in Registered Capital
11    Increase Registered Capital             For       For          Management
12    Amend Articles of Association to        For       For          Management
      Reflect Increase in Registered Capital
13    Approve Allocation of New Ordinary      For       For          Management
      Shares
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TREE HOUSE EDUCATION & ACCESSORIES LTD

Ticker:       533540         Security ID:  Y8969C108
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect G. Bhatia as Director           For       For          Management
4     Approve Agarwal & Associates as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Kishore Bhatia & Associates as  For       For          Management
      Cost Auditors and Authorize Board to
      Fix Their Remuneration


--------------------------------------------------------------------------------

TRENT LTD

Ticker:       500251         Security ID:  Y8766L103
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect H. Bhat as Director               For       For          Management
4     Approve N.M. Raiji & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect S. Singh Independent Director     For       For          Management
6     Elect A. Sen as Independent Director    For       For          Management
7     Elect P. Auld as Director               For       For          Management
8     Elect P. Venkatesalu as Director        For       For          Management
9     Approve Appointment and Remuneration    For       For          Management
      of P. Venkatesalu as Executive Director
10    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

TRIGIANT GROUP LTD

Ticker:       01300          Security ID:  G90519102
Meeting Date: SEP 22, 2015   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


--------------------------------------------------------------------------------

TRIGIANT GROUP LTD

Ticker:       1300           Security ID:  G90519102
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
2a    Elect Jiang Wei as Director             For       For          Management
2b    Elect Fung Kwan Hung as Director        For       For          Management
2c    Elect Jia Lina as Director              For       Against      Management
2d    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
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4D    Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORPORATION

Ticker:       3044           Security ID:  Y8974X105
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     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

TRIVENI TURBINE LTD.

Ticker:       533655         Security ID:  Y89735107
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividedn and Approve    For       For          Management
      Final Dividend
3     Elect D. M. Sawhney as Director         For       For          Management
4     Approve J.C. Bhalla & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Approve Related Party Transactions      For       For          Management
      with Triveni Engineering and
      Industries Ltd and GE Triveni Ltd.


--------------------------------------------------------------------------------

TRIVENI TURBINE LTD.

Ticker:       533655         Security ID:  Y89735107
Meeting Date: AUG 13, 2015   Meeting Type: Special
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management
2     Approve Pledging of Assets for Debt     For       For          Management
3     Amend Memorandum of Association Re:     For       For          Management
      Corporate Purpose
4     Amend Memorandum of Association         For       For          Management


--------------------------------------------------------------------------------

TROPICANA CORPORATION BERHAD

Ticker:       TROP           Security ID:  Y4419Q102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yau Kok Seng as Director          For       For          Management
2     Elect Dillon Tan Yong Chin as Director  For       For          Management
3     Elect Dion Tan Yong Chien as Director   For       Against      Management
4     Elect Mohammad Norza Bin Zakaria as     For       For          Management
      Director
5     Elect Othman Bin Abd Razak as Director  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
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 Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Scheme


--------------------------------------------------------------------------------

TRUELIGHT CORP

Ticker:       3234           Security ID:  Y3186U106
Meeting Date: MAY 18, 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 Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
5     Approve Capital Decrease via Cash       For       For          Management


--------------------------------------------------------------------------------

TRULY INTERNATIONAL HOLDINGS LTD.

Ticker:       732            Security ID:  G91019136
Meeting Date: MAY 20, 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
3a    Elect Wong Pong Chun, James as Director For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Elect Ip Cho Ting, Spencer as Director  For       Against      Management
      and Authorize Board to Fix His
      Remuneration
5     Elect Heung Kai Sing as Director and    For       Against      Management
      Authorize Board to Fix His Remuneration
6     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
7B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
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
      28 June 2015
2.1   Re-elect Roddy Sparks as Director       For       For          Management
2.2   Re-elect David Pfaff as Director        For       For          Management
2.3   Re-elect Michael Mark as Director       For       For          Management
2.4   Elect Jean-Christophe Garbino as        For       For          Management
      Director
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise Their Remuneration
6     Approve Non-Executive Directors' Fees   For       For          Management
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Roddy Sparks as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve Social and Ethics Committee     For       For          Management
      Report
10.1  Re-elect Michael Thompson as Member of  For       For          Management
      the Social and Ethics Committee
10.2  Re-elect David Pfaff as Member of the   For       For          Management
      Social and Ethics Committee
10.3  Re-elect Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

TS CORP.

Ticker:       A001790        Security ID:  Y60922104
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 Cho Hyeon as Inside Director      For       For          Management
4.1   Appoint Lee Woo-sik as Internal Auditor For       For          Management
4.2   Appoint Lee Jong-dae as Internal        Against   Against      Shareholder
      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)


--------------------------------------------------------------------------------

TS CORPORATION

Ticker:       001790         Security ID:  Y60922104
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Interim Chairman of Shareholder   Against   Against      Shareholder
      Meeting
2     Designate Inspector                     Against   Against      Shareholder


--------------------------------------------------------------------------------

TSANN KUEN ENTERPRISE CO., LTD.

Ticker:       2430           Security ID:  Y60921106
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Separation of Departments       For       For          Management
2     Approve Amendments to Articles of       For       For          Management
      Association
3.1   Elect Chun-Chieh Yen, a Representative  For       For          Management
      of Tsann Kuen Investment Co. with
      Shareholder No.1, as Non-Independent
      Director
3.2   Elect Shu-Hui Tsai, a Representative    For       For          Management
      of Tsann Kuen Investment Co. with
      Shareholder No.1, as Non-Independent
      Director
3.3   Elect Yung-Chang Chen, a                For       For          Management
      Representative of Tsann Kuen
      Investment Co. with Shareholder No.1,
      as Non-Independent Director
3.4   Elect Kang-Chi Chou, a Representative   For       For          Management
      of Chuan Fang Wei International
      Investment Co. with Shareholder No.
      130068, as Non-Independent Director
3.5   Elect Chiu-Chen Hung as Independent     For       For          Management
      Director
3.6   Elect Chung-Keng Chou as Independent    For       For          Management
      Director
3.7   Elect Li-Sung Huang as Independent      For       For          Management
      Director
4     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TSANN KUEN ENTERPRISE CO., LTD.

Ticker:       2430           Security ID:  Y60921106
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Financial Statements       For       For          Management
2     Approve Plan on 2015 Profit             For       For          Management
      Distribution
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TSC AUTO ID TECHNOLOGY CO., LTD.

Ticker:       3611           Security ID:  Y89752102
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
4.1   Elect Ma Jiaying as Independent         For       For          Management
      Director
4.2   Elect Li Junqi as Independent Director  For       For          Management
4.3   Elect Wu Qiming as Independent Director For       For          Management
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
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Appointed
      Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TSH RESOURCES BERHAD

Ticker:       TSH            Security ID:  Y89975109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 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 Tan Aik Kiong as Director         For       For          Management
4     Elect Lim Fook Hin as Director          For       For          Management
5     Elect Chew Siew Yeng as Director        For       For          Management
6     Elect Selina binti Yeop Junior @ Lope   For       For          Management
      as Director
7     Elect Yap Boon Teck as Director         For       For          Management
8     Elect Tan Aik Yong as Director          For       For          Management
9     Elect Jaswant Singh Kler as Director    For       For          Management
10    Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
14    Approve Jaswant Singh Kler to Continue  For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

TSOGO SUN HOLDINGS LTD.

Ticker:       TSH            Security ID:  S32244113
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
3.1   Re-elect Marcel Golding as Director     For       Against      Management
3.2   Re-elect Elias Mphande as Director      For       Against      Management
3.3   Re-elect Jabu Ngcobo as Director        For       For          Management
4.1   Re-elect Rex Tomlinson as Member of     For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Busi Mabuza as Member of the   For       For          Management
      Audit and Risk Committee
4.3   Re-elect Jabu Ngcobo as Member of the   For       For          Management
      Audit and Risk Committee
1     Approve Remuneration Policy             For       Against      Management
1     Approve Non-Executive Directors' Fees   For       For          Management
      in Respect of the Period from 1
      October 2015
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Company or
      Corporation
4     Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

TSRC CORP.

Ticker:       2103           Security ID:  Y84690109
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 FENG HENG with ID No. A100575XXX  For       For          Management
      as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TTCL PUBLIC CO., LTD.

Ticker:       TTCL           Security ID:  Y89982113
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operational Results             For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Increase in the Limit of        For       For          Management
      Issuance of Debentures
5     Approve Allocation of Income and        For       For          Management
      Dividend Payment
6     Approve Remuneration of Directors,      For       For          Management
      Audit Committee, and Board of
      Management
7.1   Elect Makoto Fusayama as Director       For       For          Management
7.2   Elect Sivaraks Pinicharomna as Director For       For          Management
7.3   Elect Kantika Tanthuvanit as Director   For       For          Management
8     Approve Pricewaterhouse Coopers ABAS    For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
9     Amend Articles of Association           For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TTET UNION CORPORATION

Ticker:       1232           Security ID:  Y8998A107
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


--------------------------------------------------------------------------------

TTFB CO LTD.

Ticker:       2729           Security ID:  Y8998G104
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


--------------------------------------------------------------------------------

TTK PRESTIGE LTD

Ticker:       517506         Security ID:  Y89993110
Meeting Date: JUL 23, 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     Approve Dividend Payment                For       For          Management
3     Elect K. Shankaran as Director          For       For          Management
4     Approve S. Viswanathan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

TTW PUBLIC CO., LTD.

Ticker:       TTW            Security ID:  Y9002L113
Meeting Date: APR 07, 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 of Annual Performance       None      None         Management
      Report
3     Accept Financial Statements             For       For          Management
4.1   Approve Allocation of Income            For       For          Management
4.2   Approve Dividend Payment                For       For          Management
5     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
6.1   Elect Techapit Sangsingkeo as Director  For       For          Management
6.2   Elect Payao Marittanaporn as Director   For       For          Management
6.3   Elect Sombat Kitjalaksana as Director   For       Against      Management
6.4   Elect Chaiwat Utaiwan as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TTY BIOPHARM CO., LTD.

Ticker:       4105           Security ID:  Y90017107
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 Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect Tsai Duei, with ID No.            For       For          Management
      L100933XXX, as Independent Director
8.2   Elect Hsueh Ming Ling, with ID No.      For       For          Management
      B101077XXX, as Independent Director
8.3   Elect Lin Tien Fu, with ID No.          For       For          Management
      A102932XXX, as Independent Director
8.4   Elect Xiao Yingjun, Representative of   None      For          Shareholder
      Dawan Technology Co., Ltd., with
      Shareholder No. 548, as
      Non-Indepenendent Director
8.5   Elect Zhang Wenhua, with Shareholder    None      For          Shareholder
      No. 27, as Non-Independent Director
8.6   Elect Zeng Tianci, with Shareholder No. None      For          Shareholder
      8908, as Non-Independent Director
8.7   Elect Yang Zijiang as Non-Independent   None      For          Shareholder
      Director
8.8   Elect Zhang Xiuji, with Shareholder No. None      For          Shareholder
      182, as Non-Independent Director
8.9   Elect Liao Yingying, with Shareholder   None      For          Shareholder
      No. 58906, as Non-Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TUBE INVESTMENTS OF INDIA LTD.

Ticker:       504973         Security ID:  Y9001B132
Meeting Date: AUG 10, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect M M Murugappan as Director        For       For          Management
4     Approve S R Batliboi & Associates LLP   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect M. Dubhashi as Independent        For       For          Management
      Director
6     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

TUNE INS HOLDINGS BERHAD

Ticker:       TUNEINS        Security ID:  Y9003S109
Meeting Date: AUG 26, 2015   Meeting Type: Special
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Amend           For       For          Management
      Memorandum and Articles of Association
      to Reflect Change in Company Name


--------------------------------------------------------------------------------

TUNE PROTECT GROUP BERHAD

Ticker:       TUNEPRO        Security ID:  Y9003S109
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Razman Hafidz bin Abu Zarim as    For       For          Management
      Director
4     Elect Anthony Francis Fernandes as      For       Against      Management
      Director
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

TUNG HO STEEL ENTERPRISE CORP.

Ticker:       2006           Security ID:  Y90030100
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     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

TUNG HO TEXTILE CO., LTD.

Ticker:       1414           Security ID:  Y2094W105
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
4.1   Elect Cai Shu Ying, a Representative    For       For          Management
      of Yu Shun Investment Development Co.,
      Ltd. with Shareholder No.30740, as
      Non-Independent Director
4.2   Elect Zheng Zhi Wen, a Representative   For       For          Management
      of Yu Shun Investment Development Co.,
      Ltd. with Shareholder No.30740, as
      Non-Independent Director
4.3   Elect Cai Fu Ren, a Representative of   For       For          Management
      Yu Shun Investment Development Co.,
      Ltd. with Shareholder No.30740, as
      Non-Independent Director
4.4   Elect Zhang Jia Heng, a Representative  For       For          Management
      of Yu Shun Investment Development Co.,
      Ltd. with Shareholder No.30740, as
      Non-Independent Director
4.5   Elect Lin Guang Xian, a Representative  For       For          Management
      of Yu Shun Investment Development Co.,
      Ltd. with Shareholder No.30740, as
      Non-Independent Director
4.6   Elect Lin Chang Xiong with ID No.       For       For          Management
      J100233XXX as Independent Director
4.7   Elect Zheng Huang Yan with ID No.       For       For          Management
      N103553XXX as Independent Director
4.8   Elect Lin A Yu, a Representative of He  For       For          Management
      Yuan International Trade Co., Ltd.
      with Shareholder No.156247, as
      Supervisor
4.9   Elect Zhong Hong Rui, a Representative  For       For          Management
      of He Yuan International Trade Co.,
      Ltd. with Shareholder No.156247, as
      Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TUNG THIH ELECTRONIC CO., LTD.

Ticker:       3552           Security ID:  Y9001J101
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 Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

TURCAS PETROL AS

Ticker:       TRCAS          Security ID:  M8967L103
Meeting Date: MAY 03, 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     Ratify External Auditors                For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       Against      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    Receive Information on Rule 1.3.6. and  None      None         Management
      1.3.7 of Corporate Governance
      Principles
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

TURK TRAKTOR VE ZIRAAT MAKINELERI AS

Ticker:       TTRAK          Security ID:  M9044T101
Meeting Date: OCT 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Approve Special Dividend                For       For          Management
3     Ratify Director Appointment             For       For          Management
4     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURKIYE SINAI KALKINMA BANKASI AS

Ticker:       TSKB           Security ID:  M8973M103
Meeting Date: MAR 24, 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     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Elect Directors                         For       Against      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 Charitable       For       For          Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles


--------------------------------------------------------------------------------

TURVO INTERNATIONAL CO., LTD.

Ticker:       2233           Security ID:  Y9003C104
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 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 WU YONG LONG as Independent       For       For          Management
      Director
4.2   Elect CHEN ZHI REN as Independent       For       For          Management
      Director
4.3   Elect LIU JUN CHANG with Shareholder    For       For          Management
      No. 3 as Non-independent Director
4.4   Elect LIU SONG BO with Shareholder No.  For       For          Management
      1 as Non-independent Director
4.5   Elect WU ZHI SHENG with Shareholder No. For       For          Management
      26 as Non-independent Director
4.6   Elect CHEN BING HE as Non-independent   For       For          Management
      Director
4.7   Elect SI QING XING with Shareholder No. For       For          Management
      12 as Non-independent Director
4.8   Elect LIU HAN TONG with Shareholder No. For       For          Management
      2 as Supervisor
4.9   Elect XU XIANG QIN as Supervisor        For       For          Management
4.10  Elect LIN CHANG YI as Supervisor        For       For          Management
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TV18 BROADCAST LIMITED

Ticker:       532800         Security ID:  Y2714T110
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Reelect R. Bahl as Director             For       For          Management
3     Approve Deloitte Haskins & Sells, LLP   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Reelect M. Mohanka as  Independent      For       For          Management
      Director
5     Elect R. Bansal as Director             For       For          Management
6     Elect A. Zainulbhai as Independent      For       For          Management
      Director
7     Approve Appointment of K. Jatana as     For       For          Management
      Manager
8     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

TVS MOTOR COMPANY LTD

Ticker:       532343         Security ID:  Y9014B103
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S. Venu as Director               For       For          Management
3     Approve V Sankar Aiyar & Co. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Cost Auditors   For       For          Management
5     Approve Reappointment and Remuneration  For       Against      Management
      of V. Srinivasan as Chairman &
      Managing Director
6     Approve Appointment and Remuneration    For       For          Management
      of S. Venu as Joint Managing Director
7     Elect L. Venu as Director               For       For          Management


--------------------------------------------------------------------------------

TXC CORP.

Ticker:       3042           Security ID:  Y90156103
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 Profit Distribution             For       For          Management
4.1   Elect Lin Jinbao with Shareholder No.   For       For          Management
      1 as Non-independent Director
4.2   Elect Xu Derun with Shareholder No. 7   For       For          Management
      as Non-independent Director
4.3   Elect Lin Wanxing with Shareholder No.  For       For          Management
      6 as Non-independent Director
4.4   Elect Chenque Shangxin with             For       For          Management
      Shareholder No. 44 as Non-independent
      Director
4.5   Elect Ge Tianzong with Shareholder No.  For       For          Management
      45 as Non-independent Director
4.6   Elect a Representative of Hongding      For       For          Management
      Venture Capital Co., Ltd. with
      Shareholder No. 44269 as
      Non-independent Director
4.7   Elect a Representative of Zhixin        For       For          Management
      Investment Co., Ltd. with Shareholder
      No. 70444392 as Non-independent
      Director
4.8   Elect Yu Shangwu as Independent         For       For          Management
      Director
4.9   Elect Cai Songqi as Independent         For       For          Management
      Director
4.10  Elect Su Yanxue as Independent Director For       For          Management
4.11  Elect Wang Chuanfen as Independent      For       For          Management
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Lin Chin Pao
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Hsu Te Jun
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Lin Wan Hsing
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chen Chueh
      Shang Hsin
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Ke Tien Tsung
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Representative of Hongding Investment
      Co., Ltd.
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Su Yen Hsueh


--------------------------------------------------------------------------------

TYC BROTHER INDUSTRIAL CO LTD

Ticker:       1522           Security ID:  Y9015F103
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     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

TYCOONS GROUP ENTERPRISE CO., LTD

Ticker:       2022           Security ID:  Y9014Z100
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4.1   Elect Huang Wen Song with Shareholder   For       For          Management
      No. 2 as Non-independent Director
4.2   Elect Lu Yan Juan with Shareholder No.  For       For          Management
      3 as Non-independent Director
4.3   Elect Huang He Rui Nu, a                For       For          Management
      Representative of Ju Yuan Investment
      Co., Ltd. with Shareholder No. 126987,
      as Non-independent Director
4.4   Elect Lu Zhao Jia, a Representative of  For       For          Management
      Ju Yuan Investment Co., Ltd. with
      Shareholder No. 126987, as
      Non-independent Director
4.5   Elect Yang Rong Fa, a Representative    For       For          Management
      of Ju Yuan Investment Co., Ltd. with
      Shareholder No. 126987, as
      Non-independent Director
4.6   Elect Wei Gong Ao with ID No.           For       For          Management
      E101959XXX as Independent Director
4.7   Elect Wu Zhong Xin with ID No.          For       For          Management
      R102108XXX as Independent Director
4.8   Elect Li Peng Yu with Shareholder No.   For       For          Management
      174 and ID No. F104139XXX as Supervisor
4.9   Elect Chen Shu Luan with Shareholder    For       For          Management
      No. 1239 as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TYNTEK CO. LTD.

Ticker:       2426           Security ID:  Y90179105
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 Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

U CITY PUBLIC CO., LTD.

Ticker:       U              Security ID:  Y9018E111
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results and       For       For          Management
      Annual Report
3     Approve Financial Statements            For       For          Management
4     Approve Omission of Dividend Payment    For       For          Management
5.1   Elect Sakthip Krairiksh as Director     For       For          Management
5.2   Elect Chaiwat Atsawintarangkun as       For       For          Management
      Director
5.3   Elect Weerawat Wattanatchariya as       For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Co., Ltd. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
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
4.1   Elect Douglas Tong Hsu with             For       For          Management
      Shareholder No.8 as Non-Independent
      Director
4.2   Elect Chee-Chen Tung with Shareholder   For       For          Management
      No.790204XXX as Non-Independent
      Director
4.3   Elect Tsai-Hsiung Chang, a              For       For          Management
      Representative of Asia Cement
      Corporation with Shareholder No.1, as
      Non-Independent Director
4.4   Elect Kun-Yen Lee, a Representative of  For       For          Management
      Asia Cement Corporation with
      Shareholder No.1, as Non-Independent
      Director
4.5   Elect Douglas Jefferson Hsu, a          For       For          Management
      Representative of Asia Cement
      Corporation with Shareholder No.1, as
      Non-Independent Director
4.6   Elect Champion Lee, a Representative    For       For          Management
      of Ya Li Transportation Co., Ltd. with
      Shareholder No.33260, as
      Non-Independent Director
4.7   Elect Choo Kiat Ong, a Representative   For       For          Management
      of Yu Ding Industrial Co., Ltd. with
      Shareholder No.40989, as
      Non-Independent Director
4.8   Elect Shao-Hua Chu with ID No.          For       For          Management
      B100874XXX as Independent Director
4.9   Elect Chorng-Jian Liu with ID No.       For       For          Management
      G120576XXX as Independent Director
4.10  Elect Peter Hsu with Shareholder No.15  For       For          Management
      as Supervisor
4.11  Elect Chiang Shao, Ruey-Huey, a         For       For          Management
      Representative of Yuan Ding Investment
      Corp. with Shareholder No.483, as
      Supervisor
4.12  Elect Tzu-Pong, Chang, a                For       For          Management
      Representative of Far Eastern
      Construction Co., Ltd. with
      Shareholder No.40965, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

UBCARE CO.

Ticker:       032620         Security ID:  Y5945H102
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2.1   Elect Koo Gyung-Chul as                 For       For          Management
      Non-independent Non-executive Director
2.2   Elect Koh Sung-Gyu as Non-independent   For       For          Management
      Non-executive Director
3     Appoint Joo Sung-Do as Internal Auditor For       For          Management


--------------------------------------------------------------------------------

UBCARE CO.

Ticker:       A032620        Security ID:  Y5945H102
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     Amend Articles of Incorporation         For       Against      Management
4.1   Elect Lee Sang-gyeong as Inside         For       For          Management
      Director
4.2   Elect Kim Young-bae as Outside Director For       For          Management
4.3   Elect Kim Seon-wook as Non-independent  For       For          Management
      Non-executive Director
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)
7     Approve Terms of Retirement Pay         For       Against      Management
8     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

UBIQUOSS INC.

Ticker:       A078070        Security ID:  Y9035H105
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 Jeong-gil as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

UBIVELOX INC.

Ticker:       A089850        Security ID:  Y9016H108
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
2.1.1 Elect Jeong Gu-min as Outside Director  For       For          Management
2.1.2 Elect Ju Min-cheol as Outside Director  For       For          Management
2.2.1 Elect Lee Ho-gyeong as Inside Director  For       For          Management
2.2.2 Elect Kim Jae-gwan as Inside Director   For       For          Management
2.3.1 Elect Kim Myeong-ho as Non-independent  For       For          Management
      Non-executive Director
2.4.1 Elect Jeong Gu-min as Member of Audit   For       For          Management
      Committee
2.4.2 Elect Ju Min-cheol as Member of Audit   For       For          Management
      Committee
2.4.3 Elect Kim Myeong-ho as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

UBRIGHT OPTRONICS CORP

Ticker:       4933           Security ID:  Y9016D107
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 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 Wu Dongsheng, Representative of   For       For          Management
      Shinkong Syntetic Fiber Corporation,
      as Non-Independent Director
4.2   Elect Lin Renbo as Non-Independent      For       For          Management
      Director
4.3   Elect Jin Yuying as Non-Independent     For       For          Management
      Director
4.4   Elect Shih Huozao, Representative of    For       For          Management
      Shinkong Syntetic Fiber Corporation,
      as Non-Independent Director
4.5   Elect Jhuang Bochen, Representative of  For       For          Management
      Shinkong Syntetic Fiber Corporation,
      as Non-Independent Director
4.6   Elect Wang Chen Sioumei,                For       For          Management
      Representative of Shinkong Syntetic
      Fiber Corporation, as Non-Independent
      Director
4.7   Elect Hsieh Nan Chiang as Independent   For       For          Management
      Director
4.8   Elect Ji Guojhong as Independent        For       For          Management
      Director
4.9   Elect Lin Zongsheng as Independent      For       For          Management
      Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

UCHI TECHNOLOGIES BERHAD

Ticker:       UCHITEC        Security ID:  Y9035F109
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Employees' Share Option Scheme  For       Against      Management
      (New ESOS)
3     Approve Grant of Options to Charlie     For       Against      Management
      Ong Chye Lee Under the New ESOS
4     Approve Grant of Options to Kao,        For       Against      Management
      De-Tsan (Ted Kao) Under the New ESOS
5     Approve Grant of Options to Kao,        For       Against      Management
      Te-Pei (Edward Kao) Under the New ESOS
6     Approve Grant of Options to Heinrich    For       Against      Management
      Komesker Under the New ESOS
7     Approve Grant of Options to Chia Tong   For       Against      Management
      Saik Under the New ESOS
8     Approve Grant of Options to Huang,      For       Against      Management
      Yen-Chang (Stanley Huang) Under the
      New ESOS
9     Approve Grant of Options to Ow Chooi    For       Against      Management
      Khim Under the New ESOS
10    Approve Grant of Options to Lim Chin    For       Against      Management
      Kok Under the New ESOS
11    Approve Increase in Authorized Share    For       Against      Management
      Capital
1     Amend Memorandum and Articles of        For       Against      Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

UCHI TECHNOLOGIES BERHAD

Ticker:       UCHITEC        Security ID:  Y9035F109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Kao Te-Pei (Edward Kao) as        For       Against      Management
      Director
4     Elect Charlie Ong Chye Lee as Director  For       For          Management
5     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Heinrich Komesker to Continue   For       For          Management
      Office as Independent Non-Executive
      Director
7     Authorize Share Repurchase Program      For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

UCO BANK LTD.

Ticker:       532505         Security ID:  Y9035A100
Meeting Date: MAY 07, 2016   Meeting Type: Special
Record Date:  APR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Government of India


--------------------------------------------------------------------------------

UCO BANK LTD.

Ticker:       532505         Security ID:  Y9035A100
Meeting Date: JUN 29, 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


--------------------------------------------------------------------------------

UEM EDGENTA BERHAD

Ticker:       EDGENTA        Security ID:  Y9036D103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohd Izzaddin Idris as Director   For       For          Management
2     Elect Elakumari Kantilal as Director    For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
7     Approve New Shareholders' Mandate for   For       For          Management
      Additional Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

UEM SUNRISE BERHAD

Ticker:       UEMS           Security ID:  Y9033U108
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by UEM Land Berhad, a  For       For          Management
      Wholly-Owned Subsidiary of the
      Company, of an Office Block Together
      with a Commercial Area in Puteri
      Harbour to UEM Group Berhad
2     Approve Issuance of Redeemable          For       For          Management
      Convertible Preference Shares (RCPS)
1     Amend Memorandum and Articles of        For       For          Management
      Association to Facilitate the RCPS
      Issuance and Reclassification of
      Mandatory Convertible Redeemable
      Preference Shares into Shares


--------------------------------------------------------------------------------

UEM SUNRISE BERHAD

Ticker:       UEMS           Security ID:  Y9033U108
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Lim Tian Huat as Director         For       For          Management
3     Elect Srikandan Kanagainthiram as       For       For          Management
      Director
4     Elect Suseelawati Ungku Omar as         For       For          Management
      Director
5     Elect Subimal Sen Gupta as Director     For       For          Management
6     Elect Zaida Khalida Shaari as Director  For       For          Management
7     Elect Philip Sutton Cox as Director     For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Renewal of Shareholders'        For       Against      Management
      Mandate for Recurrent Related Party
      Transactions
12    Approve New Shareholders' Mandate for   For       For          Management
      Additional Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

UFLEX LTD.

Ticker:       500148         Security ID:  Y9042S102
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect A. Chaturvedi as Director         For       For          Management
4     Approve Vijay Sehgal & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect T.S.S. Bhattacharya as            For       For          Management
      Independent Director
6     Elect I. Liberhan as Independent        For       For          Management
      Director
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

UFLEX LTD.

Ticker:       500148         Security ID:  Y9042S102
Meeting Date: MAR 25, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Amitava Ray and Approve His       For       Against      Management
      Appointment and Remuneration as
      Executive Director


--------------------------------------------------------------------------------

UJU ELECTRONICS CO.

Ticker:       A065680        Security ID:  Y9037P105
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 Lee Jip-jung as Outside Director  For       Against      Management
2.2   Elect Kim Dong-bae 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)


--------------------------------------------------------------------------------

UMW OIL & GAS CORPORATION BERHAD

Ticker:       UMWOG          Security ID:  Y9036W101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leong Chik Weng as Director       For       For          Management
2     Elect Ibrahim bin Marsidi as Director   For       For          Management
3     Elect Badrul Feisal bin Abdul Rahim as  For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect Asmat bin Kamaludin as Director   For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

UNI-PRESIDENT CHINA HOLDINGS LTD.

Ticker:       220            Security ID:  G9222R106
Meeting Date: MAY 20, 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     Elect Su Tsung-Ming as Director         For       For          Management
4     Elect Chen Johnny as Director           For       For          Management
5     Elect Chen Sun-Te as Director           For       For          Management
6     Elect Fan Ren-Da, Anthony as Director   For       Against      Management
7     Elect Lo Peter as Director              For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

UNICHEM LABORATORIES LTD.

Ticker:       506690         Security ID:  Y9057R155
Meeting Date: JUL 11, 2015   Meeting Type: Annual
Record Date:  JUL 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect P.A. Mody as Director             For       For          Management
4     Approve B. D. Jokhakar & Co. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect B.K Murthy as Independent         For       For          Management
      Director
6     Approve Remuneration of S. Mody,        For       For          Management
      Director
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

UNID CO.

Ticker:       A014830        Security ID:  Y9046D101
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 Hun-mo as Inside Director   For       For          Management
2.2   Elect Choi Chun-geun 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)


--------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP.

Ticker:       3037           Security ID:  Y90668107
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 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 Issuance of Restricted Stocks   For       Against      Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

UNION BANK OF INDIA LTD.

Ticker:       532477         Security ID:  Y90885115
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Government of India


--------------------------------------------------------------------------------

UNION BANK OF INDIA LTD.

Ticker:       532477         Security ID:  Y90885115
Meeting Date: JUN 27, 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
2     Approve Dividend Payment                For       For          Management
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

UNION BANK OF TAIWAN

Ticker:       2838           Security ID:  Y9090E104
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     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UNION BANK OF THE PHILIPPINES

Ticker:       UBP            Security ID:  Y9091H106
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Justo A. Ortiz as Director        For       For          Management
1.2   Elect Jon Ramon M. Aboitiz as Director  For       Withhold     Management
1.3   Elect Erramon I. Aboitiz as Director    For       Withhold     Management
1.4   Elect Stephen G. Paradies as Director   For       Withhold     Management
1.5   Elect Sabin M. Aboitiz as Director      For       Withhold     Management
1.6   Elect Juan Antonio E. Bernad as         For       Withhold     Management
      Director
1.7   Elect Luis Miguel O. Aboitiz as         For       Withhold     Management
      Director
1.8   Elect Nina D. Aguas as Director         For       Withhold     Management
1.9   Elect Mona Lisa B. Dela Cruz as         For       Withhold     Management
      Director
1.10  Elect Emilio S. De Quiros, Jr. as       For       Withhold     Management
      Director
1.11  Elect Michael Victor N. Alimurung as    For       Withhold     Management
      Director
1.12  Elect Edwin R. Bautista as Director     For       Withhold     Management
2.1   Elect Carlos B. Raymond, Jr. as         For       For          Management
      Director
2.2   Elect Reynato S. Puno as Director       For       For          Management
2.3   Elect Francisco Sandejas as Director    For       For          Management
3a    Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on May 22,
      2015
3b    Approve the Annual Report of            For       For          Management
      Management on Operations for 2015
3c    Ratify the Past Actions of the Board    For       For          Management
      and of Directors, Board Committees,
      and Management
3d    Appoint External Auditors               For       For          Management
3e    Amend Article X Section 2 of the        For       For          Management
      UnionBank's By-Laws
3f    Approve UnionBank Employee Stock Plan   For       For          Management


--------------------------------------------------------------------------------

UNION INSURANCE CO LTD

Ticker:       2816           Security ID:  Y9106H109
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 Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6.1   Elect Hsieh Tien Jen, with ID No.       For       For          Management
      D120756XXX, as Independent Director
6.2   Elect Kuo Ping Shen, with ID No.        For       For          Management
      D120424XXX, as Independent Director
6.3   Elect Ma Yu Feng, with ID No.           For       For          Management
      Q120040XXX, as Independent Director
6.4   Elect Non-Independent Director No. 1    None      Against      Shareholder
6.5   Elect Non-Independent Director No. 2    None      Against      Shareholder
6.6   Elect Non-Independent Director No. 3    None      Against      Shareholder
6.7   Elect Non-Independent Director No. 4    None      Against      Shareholder
6.8   Elect Non-Independent Director No. 5    None      Against      Shareholder
6.9   Elect Non-Independent Director No. 6    None      Against      Shareholder


--------------------------------------------------------------------------------

UNION SEMICONDUCTOR EQUIPMENT & MATERIALS CO.

Ticker:       A036200        Security ID:  Y91065105
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     Amend Articles of Incorporation         For       For          Management
3.1   Elect Hong Jin-gi as Inside Director    For       For          Management
3.2   Elect Baek Young-min as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

UNIQUE ENGINEERING AND CONSTRUCTION PUBLIC COMPANY LTD

Ticker:       UNIQ           Security ID:  Y9105S114
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Operational Results and     For       For          Management
      Annual Report for the Year 2015
4     Accept Financial Statements             For       For          Management
5.1.1 Elect Natee Panichcheewa as Director    For       Against      Management
5.1.2 Elect Prasong Suviwattanachai as        For       Against      Management
      Director
5.1.3 Elect Warinthara Wongsongcha as         For       Against      Management
      Director
5.1.4 Elect Samrieng Mekkriengkrai as         For       Against      Management
      Director
5.2   Approve Remuneration of Directors       For       For          Management
6     Approve Baker Tilly Audit and Advisory  For       For          Management
      Services (Thailand) Co. Ltd. as
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Allocation of Income and        For       For          Management
      Dividend Payment
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

UNIQUEST CORP.

Ticker:       A077500        Security ID:  J9426E106
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 Lee Yong-cheol as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

UNISEM (M) BERHAD

Ticker:       UNISEM         Security ID:  Y9158L107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 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 Remuneration of Directors       For       For          Management
4     Elect Francis Chia Mong Tet as Director For       For          Management
5     Elect John Chia Sin Tet as Director     For       For          Management
6     Elect Lee Hoong Leong as Director       For       Against      Management
7     Elect Lim Siew Eng as Director          For       For          Management
8     Elect Mahani binti Amat as Director     For       For          Management
9     Elect Wong See Wah as Director          For       For          Management
10    Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

UNISON CO.

Ticker:       A018000        Security ID:  Y9158V105
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 Ryu Ji-yoon as Inside Director    For       For          Management
3.2   Elect Kim Dong-su as Non-independent    For       For          Management
      Non-executive Director
3.3   Elect Kim Seong-tae 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)


--------------------------------------------------------------------------------

UNITECH COMPUTER CO., LTD.

Ticker:       2414           Security ID:  Y9163X104
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


--------------------------------------------------------------------------------

UNITECH LIMITED

Ticker:       507878         Security ID:  Y9164M149
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect S. Chandra as Director          For       For          Management
3     Approve Goel Garg & Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect S. Rekhi as Independent Director  For       For          Management
5     Elect C. Jain as Independent Director   For       For          Management
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

UNITECH PRINTED CIRCUIT BOARD CORP.

Ticker:       2367           Security ID:  Y9167M104
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 Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

UNITED ENERGY GROUP LTD

Ticker:       467            Security ID:  G9231L108
Meeting Date: MAY 27, 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 Zhu Jun as Director               For       For          Management
3     Elect San Fung as Director              For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve RSM Nelson Wheeler as Auditors  For       For          Management
      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
7     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

UNITED INTEGRATED SERVICES CO. LTD

Ticker:       2404           Security ID:  Y9210Q102
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
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

UNITED MALACCA BERHAD

Ticker:       UMCCA          Security ID:  Y92130106
Meeting Date: AUG 21, 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 Remuneration of Directors       For       For          Management
3     Elect Tan Jiew Hoe as Director          For       For          Management
4     Elect Tan Ang Meng as Director          For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Ahmad Bin Mohd Don to Continue  For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

UNITED ORTHOPEDIC CORPORATION

Ticker:       4129           Security ID:  Y9079H102
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 and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

UNITED PLANTATIONS BERHAD

Ticker:       UTDPLT         Security ID:  Y92490104
Meeting Date: APR 23, 2016   Meeting Type: Annual
Record Date:  APR 18, 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     Approve Remuneration of Directors       For       For          Management
4     Elect Carl Bek-Nielsen as Director      For       For          Management
5     Elect Mohamad Nasir bin Ab. Latif as    For       For          Management
      Director
6     Elect Johari bin Mat as Director        For       For          Management
7     Elect Ho Dua Tiam as Director           For       For          Management
8     Elect Jeremy Derek Campbell Diamond as  For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Johari bin Mat to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Ahmad Riza Basir to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
12    Approve Jeremy Derek Campbell Diamond   For       For          Management
      to Continue Office as Independent
      Non-Executive Director
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UNITED U-LI CORPORATION BERHAD

Ticker:       ULICORP        Security ID:  Y92619108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Lee Yoon Wah as Director          For       Against      Management
3     Elect Lokman Bin Mansor as Director     For       For          Management
4     Elect Abd Rahman Bin Ismail as Director For       For          Management
5     Approve Baker Tilly Monteiro Heng as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Lokman Bin Mansor to Continue   For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve Abd Rahman Bin Ismail to        For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Chim Wai Khuan to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Wong Chow Lan to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Shariff Bin Mohd Shah to        For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

UNITY OPTO TECHNOLOGY CO., LTD.

Ticker:       2499           Security ID:  Y9279D109
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 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 Private Placement of Ordinary   For       For          Management
      Shares or Private Placement of
      Domestic and Foreign Convertible
      Corporate Bonds
5     Approve Cash Capital Increase by        For       Against      Management
      Issuance of Ordinary Shares
6.1   Elect Chen Li-yu, with ID No.           For       For          Management
      V120081XXX, as Independent Director
6.2   Elect Wei Yong-fa, with Shareholder No. For       For          Management
      16974, as Independent Director
6.3   Elect Wu Qinghui, with Shareholder No.  None      Against      Shareholder
      2, as Non-Independent Director
6.4   Elect Qiu Xianming, with Shareholder    None      Against      Shareholder
      No. 7, as Non-Independent Director
6.5   Elect Zhong Congming, with Shareholder  None      Against      Shareholder
      No. 437, as Non-Independent Director
6.6   Elect Representative of KYE Systems     None      Against      Shareholder
      Corp., with Shareholder No. 27170, as
      Non-Independent Director
6.7   Elect Wu Zhixian, with Shareholder No.  None      Against      Shareholder
      110, as Non-Independent Director
6.8   Elect Wu Renbin, with Shareholder No.   None      Against      Shareholder
      353, as Non-Independent Director
6.9   Elect Lv Gewei, with Shareholder No.    None      Against      Shareholder
      34481, as Non-Independent Director
6.10  Elect Yue Lei, with Shareholder No.     None      Against      Shareholder
      54, as Supervisor
6.11  Elect Wu Bingchen, with Shareholder No. None      Against      Shareholder
      23, as Supervisor
6.12  Elect Ma Weixin as Supervisor           None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

UNIVANICH PALM OIL PCL

Ticker:       UVAN           Security ID:  Y9281M147
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Directors' Report                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5.1   Elect Aungkhana Vanich as Director      For       Against      Management
5.2   Elect Suchad Chiaranussati as Director  For       For          Management
6     Approve Remuneration of the Chairman    For       For          Management
      and Directors
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

UNIVENTURES PUBLIC CO LTD

Ticker:       UV             Security ID:  Y9282R178
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Issuance of Shares of Golden    For       For          Management
      Land Property Public Company Limited
      (GOLD) to Frasers Property Holding
      Thailand
3     Approve Waiver of the Requirement to    For       For          Management
      Make a Tender Offer to Acquire All
      Securities of GOLD
4     Approve Joint Venture in the Samyan     For       For          Management
      Project of GOLD
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

UNIVENTURES PUBLIC CO LTD

Ticker:       UV             Security ID:  Y9282R178
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Nararat Limnararat as Director    For       For          Management
5.2   Elect Sithichai Chaikriengkrai as       For       For          Management
      Director
5.3   Elect Worawat Srisa-an as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

UNIVERSAL CEMENT CORP.

Ticker:       1104           Security ID:  Y92879108
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 Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

UNIVERSAL HEALTH INTERNATIONAL GROUP HOLDING LIMITED

Ticker:       02211          Security ID:  ADPV32452
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
2a1   Elect Zhao Zehua as Director            For       For          Management
2a2   Elect Hao Jia as Director               For       For          Management
2a3   Elect Jin Dongkun as Director           For       For          Management
2a4   Elect Chiang Su Hui Susie as Director   For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
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


--------------------------------------------------------------------------------

UNIVERSAL MICROWAVE TECHNOLOGY,INC.

Ticker:       3491           Security ID:  Y9273S102
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 Profit Distribution             For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
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 for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9.1   Elect Chen Hsing-I as Independent       For       For          Management
      Director
9.2   Elect Chen Kuan-Ping as Independent     For       For          Management
      Director
9.3   Elect Tsai Chih-Wei as Independent      For       For          Management
      Director
9.4   Elect Non-independent Director No. 1    None      Against      Shareholder
9.5   Elect Non-independent Director No. 2    None      Against      Shareholder
9.6   Elect Non-independent Director No. 3    None      Against      Shareholder
9.7   Elect Non-independent Director No. 4    None      Against      Shareholder
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

UNIZYX HOLDING CORP

Ticker:       3704           Security ID:  Y92941106
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 Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
5.1   Elect Zhu Shun Yi with Shareholder No.  For       For          Management
      31 as Non-Independent Director
5.2   Elect Chen Yu Long with Shareholder No. For       For          Management
      189 as Non-Independent Director
5.3   Elect Bai Lian Pin with Shareholder No. For       For          Management
      42 as Non-Independent Director
5.4   Elect a Representative of Unizyx        For       For          Management
      Foundation with Shareholder No.169912
      as Non-Independent Director
5.5   Elect Wei Zhe He with ID No.L101566XXX  For       For          Management
      as Non-Independent Director
5.6   Elect Shi Ke Qiang with ID No.          For       For          Management
      B100972XXX as Independent Director
5.7   Elect Qian Feng with ID No.A103685XXX   For       For          Management
      as Independent Director
5.8   Elect Bai Lian Di with Shareholder No.  For       For          Management
      43 as Supervisor
5.9   Elect Chen Xue Hong with Shareholder    For       For          Management
      No.29 as Supervisor
5.10  Elect Hang Xueming, a Representative    For       For          Management
      of National Chiao Tung University with
      Shareholder No.60424 as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

UOA DEVELOPMENT BHD

Ticker:       UOADEV         Security ID:  Y9294N108
Meeting Date: MAY 25, 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 First and Final Dividend        For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Elect Teo Chee Seng as Director         For       Against      Management
5     Elect Kong Chong Soon @ Chi Suim as     For       For          Management
      Director
6     Elect Alan Charles Winduss as Director  For       For          Management
7     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme


--------------------------------------------------------------------------------

UOA DEVELOPMENT BHD

Ticker:       UOADEV         Security ID:  Y9294N108
Meeting Date: MAY 25, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions and
      Provision of Financial Assistance with
      UOA Holdings Group
2     Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions and
      Provision of Financial Assistance with
      Transmetro Group
3     Approve Implementation of New           For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions and
      Provision of Financial Assistance
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UPC TECHNOLOGY CORP.

Ticker:       1313           Security ID:  Y91139108
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
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UPL LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: JUL 30, 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 Dividend Payment                For       For          Management
3     Elect V.R. Shroff as Director           For       For          Management
4     Elect A.C. Ashar as Director            For       For          Management
5     Approve S R B C & CO LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect H. Singh as Independent Director  For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Adopt New Articles of Association       For       For          Management
10    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

UPL LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Advanta Ltd. and UPL Ltd.


--------------------------------------------------------------------------------

UPL LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: MAR 30, 2016   Meeting Type: Court
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Advanta Ltd. and UPL Ltd.


--------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS SAB DE CV

Ticker:       4GP            Security ID:  P9592Y103
Meeting Date: DEC 28, 2015   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Reports Referred to in Article  For       Against      Management
      28-IV of Securities Market Law
      Including Financial Statements for
      Fiscal Years 2013, 2014 and Year Ended
      on Sept. 30, 2015; Approve Allocation
      of Income
2     Elect or Ratify Members, Chairman and   For       Against      Management
      Secretary of Board and Approve Their
      Remuneration
3     Elect or Ratify Chairmen and Members    For       Against      Management
      of Audit and Corporate Practices
      Committees
4     Ratify Bankruptcy Agreement (Convenio   For       For          Management
      Concursal) of Company
5     Authorize Increase in Variable Capital  For       Against      Management
      in Two Portions: Subscribed and Paid
      by Capitalization of Liabilities of
      Company, and Represented by Treasury
      Shares to be Allocated in Private
      Placement and Incentive Plans, Both
      Portions with Preemptive Rights
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS SAB DE CV

Ticker:       4GP            Security ID:  P9592Y103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       Against      Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2015 and
      Period Ended on March 31, 2016;
      Approve Allocation of Income
2     Elect Members, Chairman and Secretary   For       Against      Management
      of Board and Approve Their
      Remuneration; Verify Independence
      Classification of Board Members
3     Elect or Ratify Chairmen and Members    For       Against      Management
      of Audit and Corporate Practices
      Committees
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS SAB DE CV

Ticker:       4GP            Security ID:  P9592Y103
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  JUN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 1,000:1 Reverse Stock Split     For       For          Management
      and Consequently Share Issuance
      Without Capital Increase
2     Amend Articles 6, 8, 20, 35 and 36      For       Against      Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

USHA MARTIN LTD

Ticker:       517146         Security ID:  Y9315Y174
Meeting Date: JUL 30, 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     Reelect B.K. Jhawar as Director         For       For          Management
3     Reelect Brij K. Jhawar as Director      For       For          Management
4     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

USI CORPORATION

Ticker:       1304           Security ID:  Y9316H105
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     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chen Chung
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

USUN TECHNOLOGY CO LTD

Ticker:       3498           Security ID:  Y9314N104
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 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 Non-Independent Director No.1     None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Approve Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

UTTAM GALVA STEELS LTD

Ticker:       513216         Security ID:  Y9329F112
Meeting Date: AUG 29, 2015   Meeting Type: Annual
Record Date:  AUG 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect R. Miglani as Director            For       For          Management
3     Approve Todarawal & Todarwal as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect S.P. Sukumar as Director          For       For          Management
5     Elect S.P. Sukumar as Independent       For       For          Management
      Director
6     Adopt New Articles of Association       For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of A. Miglani as Employee of Uttam
      Galva International FZE, Dubai
8     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

UZMA BERHAD

Ticker:       UZMA           Security ID:  Y93246109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Nazahatuhisamudin Bin Che Haron   For       For          Management
      as Director
3     Elect Ab Wahab Bin Haji Ibrahim as      For       For          Management
      Director
4     Approve Crowe Horwath 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 Abbas Alhabshee to Continue     For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

V-GUARD INDUSTRIES LIMITED

Ticker:       532953         Security ID:  Y93629106
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect Ramachandran V as Director        For       For          Management
4     Approve S R Batliboi & Associates LLP   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of K. Chittilappilly as Executive
      Chairman
6     Approve Appointment and Remuneration    For       For          Management
      of M. K. Chittilappilly as Managing
      Director
7     Approve Commission Remuneration of C.N. For       For          Management
      Punnoose, Vice Chairman
8     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

V.S. INDUSTRY BERHAD

Ticker:       VS             Security ID:  Y9382T108
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Split                     For       For          Management
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

V.S. INDUSTRY BERHAD

Ticker:       VS             Security ID:  Y9382T108
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue of Warrants         For       For          Management


--------------------------------------------------------------------------------

V.S. INDUSTRY BERHAD

Ticker:       VS             Security ID:  Y9382T108
Meeting Date: JAN 05, 2016   Meeting Type: Annual
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Gan Sem Yam as Director           For       For          Management
4     Elect Tang Sim Cheow as Director        For       For          Management
5     Elect Pan Swee Keat  as Director        For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions with V.S. International
      Group Ltd., Its Subsidiaries and
      Associates
10    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions with VS Marketing &
      Engineering Pte. Ltd. and/or Serumi
      International Private Ltd.
11    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Lip Sheng
      International Ltd. and/or Lip Sheng
      Precision (Zhuhai) Co., Ltd.
12    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Beeantah Pte. Ltd.
13    Approve Mohd Nadzmi Bin Mohd Salleh to  For       For          Management
      Continue Office as Independent
      Non-Executive Director
14    Approve Pan Swee Keat to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
15    Approve Tang Sim Cheow to Continue      For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

V1 GROUP LIMITED

Ticker:       00082          Security ID:  G9310X106
Meeting Date: JUL 16, 2015   Meeting Type: Special
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement, Voting        For       Against      Management
      Agreement, Special Cash Dividend, and
      Related Transactions
2     Approve Termination of the Existing     For       Against      Management
      Share Option Scheme of China Mobile
      Games and Entertainment Group Limited


--------------------------------------------------------------------------------

V1 GROUP LIMITED

Ticker:       82             Security ID:  G9310X106
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
2a    Elect Wang Chun as Director             For       For          Management
2b    Elect Wang Linan as Director            For       For          Management
2c    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     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


--------------------------------------------------------------------------------

VA TECH WABAG LTD.

Ticker:       533269         Security ID:  Y9356W111
Meeting Date: JUL 27, 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     Approve Dividend Payment                For       For          Management
3     Elect R. Mittal as Director             For       For          Management
4     Approve Walker Chandiok & Co. LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of R. Mittal as Managing Director and
      CEO
6     Elect M. Mukherjee as Independent       For       For          Management
      Director
7     Elect S. Varadarajan as Director        For       For          Management
8     Approve Increase in Borrowing Powers    For       For          Management
9     Approve Pledging of Assets for Debt     For       For          Management
10    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

VAIBHAV GLOBAL LIMITED

Ticker:       532156         Security ID:  Y9337W115
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend Payment        For       For          Management
3     Elect N.K. Bardiya as Director          For       Against      Management
4     Approve Haribhakti & Co. LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect P.N. Bhandari as Independent      For       For          Management
      Director
6     Elect H. Sultania as Director           For       Against      Management


--------------------------------------------------------------------------------

VAIBHAV GLOBAL LIMITED

Ticker:       532156         Security ID:  Y9337W115
Meeting Date: JAN 16, 2016   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Capital by         For       For          Management
      Setting Off the Accumulated Losses
      against the Securities Premium Account
2     Approve Remuneration of Non-Executive   For       Against      Management
      Directors


--------------------------------------------------------------------------------

VAKRANGEE LIMITED

Ticker:       511431         Security ID:  Y9316P107
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect D. Nandwana as Director         For       For          Management
4     Approve S. K. Patodia & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect A. Vyas as Independent Director   For       For          Management
6     Elect S. Chattopadhyay as Independent   For       For          Management
      Director
7     Approve Reappointment and Remuneration  For       For          Management
      of N. Hayatnagarkar as Executive
      Director


--------------------------------------------------------------------------------

VAKRANGEE LIMITED

Ticker:       511431         Security ID:  Y9316P107
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association Re:     For       For          Management
      Corporate Purpose
2     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

VALUE ADDED TECHNOLOGY CO.

Ticker:       A043150        Security ID:  Y9347V107
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 Tae-woo as Inside Director    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

VANACHAI GROUP PCL

Ticker:       VNG            Security ID:  Y9349Z171
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report               None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Sompop Sahawat as Director        For       For          Management
5.2   Elect Soontorn Saikwan as Director      For       For          Management
5.3   Elect Kraithip Krairiksh as Director    For       For          Management
5.4   Elect Yupaporn Boongate as Director     For       Against      Management
5.5   Elect Phattra Sahawat as Director       For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

VARDHMAN TEXTILES LTD

Ticker:       502986         Security ID:  Y5408N117
Meeting Date: SEP 04, 2015   Meeting Type: Annual
Record Date:  AUG 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect N. Jain as Director               For       For          Management
4     Approve S.C. Vasudeva & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect R.M. Malla as Independent         For       For          Management
      Director
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

VE WONG CORP

Ticker:       1203           Security ID:  Y9361H109
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,     For       For          Management
      Individual Financial Statements and
      Consolidated Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

VERY GOOD LEISURE CO. LTD.

Ticker:       A094850        Security ID:  Y9363F119
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 Lee Sang-ho as Inside Director    For       For          Management
2.2   Elect Kim Seok-hwan as Inside Director  For       For          Management
2.3   Elect Lee Tae-jik as Outside Director   For       For          Management
3     Appoint Lee Gyu-bok as Internal Auditor For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

VESTEL ELEKTRONIK SANAYI VE TICARET AS

Ticker:       VESTL          Security ID:  M9747B100
Meeting Date: APR 26, 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     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Approve Allocation of Income            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    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       For       For          Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Amend Company Articles                  For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VESUVIUS INDIA LIMITED

Ticker:       520113         Security ID:  Y9361D116
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect Subrata Roy as Director         For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect Tanmay Kumar Ganguly as Director  For       Against      Management
6     Elect Christopher David Abbott as       For       For          Management
      Director


--------------------------------------------------------------------------------

VGI GLOBAL MEDIA CO LTD.

Ticker:       VGI            Security ID:  Y9367G147
Meeting Date: MAY 30, 2016   Meeting Type: Special
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Statement                    None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Approve Acquisition of Shares and       For       For          Management
      Tender Offer in Master Ad Public
      Company Limited
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

VIBHAVADI MEDICAL CENTER PUBLIC CO LTD

Ticker:       VIBHA          Security ID:  Y9363R220
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2015 Performance Results    For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Elect Directors                         For       Against      Management
6     Approve Remuneration and Bonus of       For       Against      Management
      Directors and Audit Committee Members
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Cancellation of Issuance of     For       For          Management
      Warrants Under the ESOP-W2 to
      Directors, Executives, and Employees
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

VICTORIAS MILLING COMPANY, INC.

Ticker:       VMC            Security ID:  Y93660135
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Certification of Notice and Quorum      For       For          Management
3     Approve the Minutes of Stockholders'    For       For          Management
      Meeting Held on Feb. 3, 2015
4     Presentation of Annual Report           For       For          Management
5     Ratify the Acts and Proceedings of the  For       For          Management
      Board of Directors and Corporate
      Officers for the Previous Year
6     Appoint External Auditors               For       For          Management
7.1   Elect Wilson T. Young as Director       For       For          Management
7.2   Elect Michael G. Tan as Director        For       For          Management
7.3   Elect Ray C. Espinosa as Director       For       For          Management
7.4   Elect Anna Rosario V. Paner as Director For       For          Management
7.5   Elect William Y. Chua as Director       For       For          Management
7.6   Elect Eduardo V. Concepcion as Director For       For          Management
7.7   Elect Terence Son Keng Po as Director   For       For          Management
7.8   Elect Alvin C. Yu as Director           For       For          Management
7.9   Elect Martin C. Yu as Director          For       For          Management
7.10  Elect Lucio K. Tan, Jr. as Director     For       For          Management
7.11  Elect Alberto P. Fenix, Jr. as Director For       For          Management
8     Approve Other Matters                   For       Against      Management
9     Adjournment                             For       For          Management


--------------------------------------------------------------------------------

VICTORY NEW MATERIALS LTD CO.

Ticker:       1340           Security ID:  G93597105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 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 Wang Liang En as Independent      For       For          Management
      Director
4.2   Elect Lin Zhen Xiang as Independent     For       For          Management
      Director
4.3   Elect Lin Shi Xun 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
5     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors


--------------------------------------------------------------------------------

VIDEOCON INDUSTRIES LTD.

Ticker:       511389         Security ID:  Y9369T113
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  OCT 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Loans to Equity   For       Against      Management
      Shares


--------------------------------------------------------------------------------

VIDEOCON INDUSTRIES LTD.

Ticker:       511389         Security ID:  Y9369T113
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect Venugopal N. Dhoot as Director  For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Cost Auditors   For       For          Management
5     Increase Authorized Share Capital       For       Against      Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Elect Subhash Dayama as Independent     For       For          Management
      Director
8     Elect Bhopinder Jagdish Mittar Chopra   For       For          Management
      as Independent Director


--------------------------------------------------------------------------------

VIEWORKS CO LTD

Ticker:       100120         Security ID:  Y9330U108
Meeting Date: NOV 23, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Jae-Hee as Inside Director    For       For          Management


--------------------------------------------------------------------------------

VIEWORKS CO LTD

Ticker:       A100120        Security ID:  Y9330U108
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 Jeong Jae-woon as Outside         For       Against      Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

VIJAYA BANK LTD.

Ticker:       532401         Security ID:  Y9374P114
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to Life      For       For          Management
      Insurance Corporation of India


--------------------------------------------------------------------------------

VIJAYA BANK LTD.

Ticker:       532401         Security ID:  Y9374P114
Meeting Date: MAY 07, 2016   Meeting Type: Special
Record Date:  APR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      the Government of India


--------------------------------------------------------------------------------

VIJAYA BANK LTD.

Ticker:       532401         Security ID:  Y9374P114
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights to Qualified
      Institutional Buyers


--------------------------------------------------------------------------------

VIKING TECH CORP

Ticker:       3624           Security ID:  Y9374G106
Meeting Date: JUN 30, 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 Amendments to Articles of       For       For          Management
      Association
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       CONCHATORO     Security ID:  P9796J100
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 Dividends and Dividend Policy   For       For          Management
3     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Receive Report Regarding Related-Party  For       For          Management
      Transactions
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       CONCHATORO     Security ID:  927191106
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends and Dividend Policy   For       For          Management
3     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Receive Report Regarding Related-Party  For       For          Management
      Transactions
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

VINATI ORGANICS LTD

Ticker:       524200         Security ID:  Y9376K121
Meeting Date: AUG 08, 2015   Meeting Type: Annual
Record Date:  AUG 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect S. Saraf as Director              For       Against      Management
4     Elect M. Mutreja as Director            For       Against      Management
5     Approve Karnavat & Company as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of V.S. Mittal as Director-Corporate
      Strategy


--------------------------------------------------------------------------------

VINYTHAI PUBLIC CO LTD

Ticker:       VNT            Security ID:  Y9377E157
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operational Results for     For       For          Management
      the Year 2015
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Vincenzo Morici as Director       For       For          Management
5.2   Elect Danuja Kunpanitchakit as Director For       Against      Management
5.3   Elect Vincent De Cuyper as Director     For       For          Management
5.4   Elect Richard Verlaque as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

VIP INDUSTRIES LTD

Ticker:       507880         Security ID:  Y9377U136
Meeting Date: JUL 24, 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     Approve Interim Dividend Payment        For       For          Management
3     Approve Final Dividend Payment          For       For          Management
4     Elect D.G. Piramal as Director          For       For          Management
5     Approve M. L. Bhuwania & Co. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect A. Jatia as Independent Director  For       For          Management


--------------------------------------------------------------------------------

VISANG EDUCATION INC.

Ticker:       A100220        Security ID:  Y93835117
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 Hyeon Jun-woo 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)


--------------------------------------------------------------------------------

VISTA LAND & LIFESCAPES, INC.

Ticker:       VLL            Security ID:  Y9382G106
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in the Authorized      For       For          Management
      Capital Stock of the Company and the
      Corresponding Amendment to Article
      Seventh of the Amended Articles of
      Incorporation


--------------------------------------------------------------------------------

VISTA LAND & LIFESCAPES, INC.

Ticker:       VLL            Security ID:  Y9382G106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Year 2015
2     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management for
      the Year 2015 Until March 31, 2016
3.1   Elect Manuel B. Villar, Jr. as Director For       Against      Management
3.2   Elect Manuel Paolo A. Villar as         For       For          Management
      Director
3.3   Elect Cynthia J. Javarez as Director    For       Against      Management
3.4   Elect Marcelino C. Mendoza as Director  For       Against      Management
3.5   Elect Maribeth C. Tolentino as Director For       Against      Management
3.6   Elect Marilou O. Adea as Director       For       For          Management
3.7   Elect Ruben O. Fruto as Director        For       For          Management
4     Approve Listing of Additional Issued    For       For          Management
      Shares
5     Appoint Sycip, Gorres Velayo & Co. as   For       For          Management
      External Auditors


--------------------------------------------------------------------------------

VISUAL PHOTONICS EPITAXY CO., LTD.

Ticker:       2455           Security ID:  Y9379U100
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 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     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

VIVOTEK INC

Ticker:       3454           Security ID:  Y937A0104
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 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 and from
      Capital Reserve
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

VOLTAS LTD.

Ticker:       500575         Security ID:  Y93817149
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Dividend Payment                For       For          Management
4     Elect V. Deshpande as Director          For       For          Management
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect A. Bansal as Independent Director For       For          Management
7     Approve Appointment and Remuneration    For       Against      Management
      of S. Johri as Managing Director
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

VST INDUSTRIES LTD.

Ticker:       509966         Security ID:  Y9381K116
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Elect R.S. Noronha as Director          For       For          Management
4     Approve Lovelock & Lewes as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect R.V. Addanki as Director          For       For          Management
6     Approve Reappointment and Remuneration  For       For          Management
      of N.S. Sankar as Managing Director
7     Approve Revision of Terms of            For       For          Management
      Appointment of D. Lahiri, Executive
      Director
8     Approve Keeping of Register of Members  For       For          Management
      and Other Related Documents to the
      Office of the Company's Registrar &
      Transfer Agent


--------------------------------------------------------------------------------

WABCO INDIA LIMITED

Ticker:       533023         Security ID:  Y9381Z105
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect T. Lucas as Director              For       For          Management
4     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect L. Brown as Director              For       For          Management
6     Elect J. Solis as Director              For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

WAFER WORKS CORP.

Ticker:       6182           Security ID:  Y9390R102
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 Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Issuance of Marketable          For       Against      Management
      Securities via Private Placement
4     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

WAH HONG INDUSTRIAL CORP.

Ticker:       8240           Security ID:  Y94110106
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 Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Lu Yuan Yuan as Independent       For       For          Management
      Director
4.2   Elect Ma Zhen Ji as Independent         For       For          Management
      Director
4.3   Elect Zhang Rui Qin, a Representative   None      Against      Shareholder
      of Hua Li Enterprise Co., Ltd. with
      Shareholder No.495, as Non-Independent
      Director
4.4   Elect Lin Shu Zhen with Shareholder No. None      Against      Shareholder
      2 as Non-Independent Director
4.5   Elect Ye Qing Bin with Shareholder No.  None      Against      Shareholder
      21 as Non-Independent Director
4.6   Elect Wu Zhi Cheng with Shareholder No. None      Against      Shareholder
      124 as Non-Independent Director
4.7   Elect Yang Zheng Hong with Shareholder  None      Against      Shareholder
      No.187 as Non-Independent Director
4.8   Elect Chen Bin Hong with Shareholder    None      Against      Shareholder
      No.70 as Supervisor
4.9   Elect a Representative of Bao Guang     None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No.498 as Supervisor
4.10  Elect Qiu Zheng Ren as Supervisor       None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

WAH LEE INDUSTRIAL CORP.

Ticker:       3010           Security ID:  Y9435R109
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 Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

WAH SEONG CORPORATION BERHAD

Ticker:       WASEONG        Security ID:  Y9451H126
Meeting Date: MAY 20, 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
2     Approve Remuneration of Directors       For       For          Management
3     Elect Giancarlo Maccagno as Director    For       For          Management
4     Elect Tan Jian Hong, Aaron as Director  For       For          Management
5     Elect Lin See Yan as Director           For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Provision of
      Financial Assistance
10    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Additional
      Recurrent Related Party Transactions
      and Provision of New Financial
      Assistance
11    Approve Halim Bin Haji Din to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
12    Approve Lin See Yan to Continue Office  For       For          Management
      as Independent Non-Executive Director


--------------------------------------------------------------------------------

WALSIN LIHWA CORP OF TAIWAN

Ticker:       1605           Security ID:  Y9489R104
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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Elect Chiao, Yu-Hwei with Shareholder   For       For          Management
      No.175 as Non-Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chiao, Yu-Heng
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Ma,
      Wei-Shin
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chiao, Yu-Hwei


--------------------------------------------------------------------------------

WALSIN TECHNOLOGY CORP.

Ticker:       2492           Security ID:  Y9494B102
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 Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Adjustment in Company's         For       For          Management
      Capital Structure
5.1   Elect JIAO YOU HEN with Shareholder No. For       For          Management
      263 as Non-independent Director
5.2   Elect JIAO YOU JUN, a Representative    For       For          Management
      of WALSIN LIHWA CORPORATION, with
      Shareholder No. 74 as Non-independent
      Director
5.3   Elect YE PEI CHENG a Representative of  For       For          Management
      ZHI JIA INVESTMENT CO., LTD, with
      Shareholder No. 133612, as
      Non-independent Director
5.4   Elect LI JIA HUA, with ID No.           For       For          Management
      Q100124XXX as Non-independent Director
5.5   Elect GU LI JING, with Shareholder No.  For       For          Management
      335 as Non-independent Director
5.6   Elect CHEN YONG QIN with Shareholder    For       For          Management
      No. 77801 as Independent Director
5.7   Elect FAN BO KANG with ID No.           For       For          Management
      A100849XXX as  Independent Director
5.8   Elect OU YANG ZI KUN with ID No.        For       For          Management
      A110827XXX as Supervisor
5.9   Elect WEN DE CHENG, a Representative    For       For          Management
      of WINBOND ELECTRONICS CORP, with
      Shareholder No. 79, as Supervisor
5.10  Elect YU HONG QI with Shareholder No.   For       For          Management
      9411 as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director Jiao You Heng
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Representative of Walsin
      Lihwa Corporation
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director Jiao You Jun
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Representative of Zhi Jia
      Investment Co., Ltd.
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director Ye Pei Cheng
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director Li Jia Hua
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director Gu Li Jing
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director Chen Yong Qin


--------------------------------------------------------------------------------

WALTON ADVANCED ENGINEERING, INC.

Ticker:       8110           Security ID:  Y9494V108
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     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6.1   Elect Jiao You Heng, with Shareholder   For       For          Management
      No. 10, as Non-Independent Director
6.2   Elect Jiao You Lun, Representative of   For       For          Management
      Walsin Lihwa Corporation, with
      Shareholder No. 1, as Non-Independent
      Director
6.3   Elect Yu Hong Qi, with Shareholder No.  For       For          Management
      26, as Non-Independent Director
6.4   Elect Lu Chao Qun, Representative of    For       For          Management
      Jin Zan Investment Co., Ltd., with
      Shareholder No. 59167, as
      Non-Independent Director
6.5   Elect Zhan Dong Yi, Representative of   For       For          Management
      Winbon Electronics Corporation, with
      Shareholder No. 1347, as
      Non-Independent Director
6.6   Elect Lin Jia Xing, with ID No.         For       For          Management
      A122024XXX, as Non-Independent Director
6.7   Elect Tom Gregorich, with ID No.        For       For          Management
      1957011XXX, as Non-Independent Director
6.8   Elect Tom Gregorich, Representative of  For       Did Not Vote Management
      Hannstar Color Co., Ltd., with
      Shareholder No. 3776, as
      Non-Independent Director
6.9   Elect Lu Li Zheng, with ID No.          For       For          Management
      F121927XXX, as Independent Director
6.10  Elect Hao Hai Yan, with Shareholder No. For       For          Management
      2486, as Independent Director
6.11  Elect Luo Jia Ying, Representative of   For       For          Management
      Prosperity Dielectrics Co., Ltd., with
      Shareholder No. 44220, as Supervisor
6.12  Elect Zhang Rui Zong, with Shareholder  For       For          Management
      No. 6210, as Supervisor
6.13  Elect Yan Qing Zhi, with ID No.         For       For          Management
      1965061XXX, as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Director Jiao You Heng
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Director Walsin Lihwa Corporation
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Director Jiao You Lun
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Director Yu Hong Qi
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Director Winbon Electronics Corporation
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Director Zhan Dong Yi
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Director Lu Chao Qun
14    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Director Lin Jia Xing
15    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Director Tom Gregorich
16    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Director Lu Li Zheng
17    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Director Hao Hai Yan


--------------------------------------------------------------------------------

WANGUO INTERNATIONAL MINING GROUP LTD

Ticker:       3939           Security ID:  G9430L107
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
3.1a  Elect Gao Mingqing as Director          For       For          Management
3.1b  Elect Gao Jinzhu as Director            For       For          Management
3.1c  Elect Li Kwok Ping as Director          For       For          Management
3.1d  Elect Lu Jian Zhong as Director         For       For          Management
3.1e  Elect Qi Yang as Director               For       For          Management
3.2   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


--------------------------------------------------------------------------------

WANHWA ENTERPRISE CO., LTD.

Ticker:       2701           Security ID:  Y95100106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 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 Cash Dividend Distribution and  For       For          Management
      Issuance of New Shares by
      Capitalization of Profit
5     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

WASION GROUP HOLDINGS LTD.

Ticker:       3393           Security ID:  G9463P108
Meeting Date: MAY 16, 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
3     Elect Ji Wei as Director                For       For          Management
4     Elect Zheng Xiao Ping as Director       For       For          Management
5     Elect Li Hong as Director               For       For          Management
6     Elect Luan Wenpeng 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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
12    Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

WATERLAND FINANCIAL HOLDINGS CO.

Ticker:       2889           Security ID:  Y95315100
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 Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve Donations to Ministry of Labor  For       For          Management


--------------------------------------------------------------------------------

WCT HOLDINGS BERHAD

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Choe Kai Keong as Director        For       For          Management
3     Elect Liang Kai Chong as Director       For       For          Management
4     Elect Andrew Lim Cheong Seng as         For       For          Management
      Director
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ahmad Sufian @ Qurnain Bin      For       For          Management
      Abdul Rashid to Continue Office as
      Independent Non-Executive Director
8     Approve Choo Tak Woh to Continue        For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WEBZEN INC.

Ticker:       A069080        Security ID:  Y9532S109
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 Ha Seung-han as Outside Director  For       For          Management
2.2   Elect Seol Dong-geun as Outside         For       For          Management
      Director
2.3   Elect Han Seung-su as Outside Director  For       For          Management
3.1   Elect Ha Seung-han as Member of Audit   For       For          Management
      Committee
3.2   Elect Seol Dong-geun as Member of       For       For          Management
      Audit Committee
3.3   Elect Han Seung-su as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WEI CHUAN FOOD CORP.

Ticker:       1201           Security ID:  Y95335108
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,     For       For          Management
      Financial Statements and Consolidated
      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     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 Wang Hsi-Ho, Representative of    For       For          Management
      Kong Ching Corp., Ltd., with
      Shareholder No. 57769, as
      Non-Independent Director
10.2  Elect Hsu Chiang, Representative of     For       For          Management
      Kong Ching Corp., Ltd., with
      Shareholder No. 57769, as
      Non-Independent Director
10.3  Elect Chen Ching-Ho, Representative of  For       For          Management
      Kong Ching Corp., Ltd., with
      Shareholder No. 57769, as
      Non-Independent Director
10.4  Elect Chung Kai-Yun, Representative of  For       For          Management
      Kong Ching Corp., Ltd., with
      Shareholder No. 57769, as
      Non-Independent Director
10.5  Elect Chen Yung-Ching, Representative   For       Did Not Vote Management
      of Kong Ching Corp., Ltd., with
      Shareholder No. 57769, as
      Non-Independent Director
10.6  Elect Hsieh Mon-Chang, Representative   For       For          Management
      of Chu Ching Investment Co., Ltd.,
      with Shareholder No. 55976, as
      Non-Independent Director
10.7  Elect Lin Ching-Tang, Representative    For       For          Management
      of Kong Sheng Investment Corp., with
      Shareholder No. 0057768, as
      Non-Independent DIrector
10.8  Elect Chen Shun-Ping, with ID No.       For       For          Management
      F122318XXX, as Independent Director
10.9  Elect Fan Xuan-Yong, with ID No.        For       For          Management
      J102518XXX, as Independent Director
10.10 Elect Sun Zheng-Hua, with ID No.        For       For          Management
      A224838XXX, as Independent Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

WEI MON INDUSTRY CO.,LTD.

Ticker:       8925           Security ID:  Y9675J106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       Against      Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4.1   Elect Non-independent Director No. 1    For       Against      Management
4.2   Elect Supervisor No. 1                  For       Against      Management
4.3   Elect Supervisor No. 2                  For       Against      Management
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

WEIKENG CO LTD

Ticker:       3033           Security ID:  Y9533L103
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,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

WEIQIAO TEXTILE CO., LTD.

Ticker:       2698           Security ID:  Y95343102
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Assets Acquisition Agreement    For       For          Management
      and Related Transactions
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WEIQIAO TEXTILE CO., LTD.

Ticker:       2698           Security ID:  Y95343102
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 and Supervisory Committee
2     Approve 2015 Consolidated Audited       For       For          Management
      Financial Statements of the Company
      and Its Subsidiaries
3     Approve 2015 Profit Distribution Plan   For       For          Management
      and Payment of Final Dividends
4     Approve 2015 Final Accounts Report of   For       For          Management
      the Company and 2015 International
      Auditor's Report
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Domestic Auditor and Ernst & Young as
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Other Business                          For       Against      Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WELL SHIN TECHNOLOGY CO., LTD.

Ticker:       3501           Security ID:  Y9533N109
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


--------------------------------------------------------------------------------

WELLCALL HOLDINGS BERHAD

Ticker:       WELLCAL        Security ID:  Y9532W100
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Ng Peng Hong @ Ng Peng Hay as     For       For          Management
      Director
3     Elect Goh Hoon Leum as Director         For       For          Management
4     Elect Yong Peng Tak as Director         For       For          Management
5     Approve Ong & Wong as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect Leong Hon Chong as Director       For       For          Management
7     Approve Yang Chong Yaw, Alan 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


--------------------------------------------------------------------------------

WELLING HOLDING LTD

Ticker:       382            Security ID:  Y9536T111
Meeting Date: MAY 31, 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 Xiang Weimin as Director          For       For          Management
3b    Elect Zhong Lin as Director             For       For          Management
3c    Elect Pan Xinling as Director           For       For          Management
3d    Elect Li Li as Director                 For       For          Management
3e    Elect Yuan Liqun as Director            For       For          Management
3f    Elect Lam Ming Yung 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


--------------------------------------------------------------------------------

WELLING HOLDING LTD

Ticker:       382            Security ID:  Y9536T111
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Midea Framework Agreement  For       For          Management
      and New Annual Caps


--------------------------------------------------------------------------------

WELSPUN CORP LTD.

Ticker:       532144         Security ID:  Y9536Y102
Meeting Date: AUG 31, 2015   Meeting Type: Annual
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect B. Goenka as Director             For       For          Management
4     Elect U. Baijal as Director             For       Against      Management
5     Approve Price Waterhouse Chartered      For       For          Management
      Accountants LLP as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Elect A. Desai as Independent Director  For       For          Management
7     Amend Articles of Association           For       For          Management
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

WELSPUN ENTERPRISES LTD

Ticker:       532553         Security ID:  Y613A1109
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S. Garg as Director             For       For          Management
3     Approve MGB & Co. LLP as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Elect R. G. Sharma as Independent       For       For          Management
      Director
5     Elect M. Bhandari as Director           For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of B. Goenka as Executive Chairman
7     Elect Y. Agarwal as Independent         For       For          Management
      Director
8     Adopt New Articles of Association       For       For          Management
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

WELSPUN INDIA LTD.

Ticker:       514162         Security ID:  Y9535J114
Meeting Date: AUG 31, 2015   Meeting Type: Annual
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect D. Goenka as Director             For       Against      Management
4     Approve PriceWaterhouse Chartered       For       For          Management
      Accountants LLP as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

WELSPUN INDIA LTD.

Ticker:       514162         Security ID:  Y9535J114
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

WEMADE ENTERTAINMENT CO. LTD.

Ticker:       A112040        Security ID:  Y9534D100
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     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Jun-seong as Inside Director  For       For          Management
4     Elect Park Jin-won as Outside Director  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)


--------------------------------------------------------------------------------

WEST CHINA CEMENT LTD.

Ticker:       02233          Security ID:  G9550B111
Meeting Date: JAN 19, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Supplemental Agreement, Issuance of
      Shares Under Specific Mandate and
      Related Transactions


--------------------------------------------------------------------------------

WEST CHINA CEMENT LTD.

Ticker:       2233           Security ID:  G9550B111
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
2a    Elect Zhang Jimin as Director           For       For          Management
2b    Elect Ma Weiping as Director            For       For          Management
2c    Elect Liu Yan as Director               For       For          Management
2d    Elect Qin Hongji as Director            For       For          Management
2e    Elect Tam King Ching Kenny as Director  For       Against      Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte & Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve 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


--------------------------------------------------------------------------------

WHA YU INDUSTRIAL CO LTD

Ticker:       3419           Security ID:  Y9536L100
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 Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation


--------------------------------------------------------------------------------

WHANIN PHARMACEUTICAL CO.

Ticker:       A016580        Security ID:  Y95489103
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 Lee Won-beom 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


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint BDO South Africa Inc as       For       Against      Management
      Auditors of the Company and Appoint J
      Roberts as the Designated Auditor
2.1   Re-elect Nomgando Matyumza as Director  For       For          Management
2.2   Re-elect James Ngobeni as Director      For       For          Management
3.1   Re-elect Nomgando Matyumza as           For       For          Management
      Chairperson of the Audit Committee
3.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Member of the Audit Committee
3.3   Re-elect James Ngobeni as Member of     For       For          Management
      the Audit Committee
3.4   Re-elect Ross Gardiner as Member of     For       For          Management
      the Audit Committee
4     Approve Remuneration Policy             For       For          Management
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 of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers,
      Employee Share Scheme Beneficiaries
      and Related and Inter-related Companies
3     Amend Memorandum of Incorporation       For       Against      Management
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

WIN SEMICONDUCTORS CORP

Ticker:       3105           Security ID:  Y9588T100
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 (Consolidated and
      Individual)
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     Approve Capital Decrease via Cash       For       For          Management
7.1   Elect Chin-Tsai Chen with Shareholder   For       For          Management
      No. 73 as Non-independent Director
7.2   Elect Shih-Chuan Hsieh, Representative  For       For          Management
      of International Fiber Technology Co.,
      Ltd. with Shareholder No. 1, as
      Non-independent Director
7.3   Elect Li-Cheng Yeh with Sahreholder No. For       For          Management
      1435 as Non-independent Director
7.4   Elect Yu-Chi Wang with Shareholder No.  For       For          Management
      153 as Non-independent Director
7.5   Elect Wen-Ming Chang with Shareholder   For       For          Management
      No. 3643 as Non-independent Director
7.6   Elect Shun-Ping Chen with Shareholder   For       For          Management
      No. 74 as Non-independent Director
7.7   Elect Chao-Shun Chang with ID No.       For       For          Management
      G100778XXX as Independent Director
7.8   Elect Shen-Yi Li with Shareholder No.   For       For          Management
      2998 as Independent Director
7.9   Elect Wei-Lin Wang with ID No.          For       For          Management
      F122263XXX as Independent Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WINBOND ELECTRONICS CORPORATION

Ticker:       2344           Security ID:  Y95873108
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
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Hui-Ming Cheng, a Corporate
      Representative
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Jerry Hsu


--------------------------------------------------------------------------------

WING TAI MALAYSIA BERHAD

Ticker:       WINGTM         Security ID:  Y9586Z108
Meeting Date: JUL 08, 2015   Meeting Type: Special
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue       For       For          Management
2     Approve Increase in Authorized Share    For       For          Management
      Capital
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

WING TAI MALAYSIA BERHAD

Ticker:       WINGTM         Security ID:  Y9586Z108
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 09, 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 Edmund Cheng Wai Wing as Director For       For          Management
4     Elect Siew Kah Toong as Director        For       For          Management
5     Elect Zulkurnain bin Hj. Awang as       For       For          Management
      Director
6     Elect Mazlan bin Ahmad as Director      For       For          Management
7     Elect Roger Chan Wan Chung as Director  For       For          Management
8     Elect Ghazi bin Ishak as Director       For       For          Management
9     Elect Chong Tet On as Director          For       For          Management
10    Elect Poh Soon Sim as Director          For       For          Management
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Ghazi bin Ishak to Continue     For       Against      Management
      Office as Independent Non-Executive
      Director
13    Approve Chong Tet On to Continue        For       For          Management
      Office as Independent Non-Executive
      Director
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Clause 4.
      2(i) and (ii)
16    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions as Set Out in Clause 4.
      2(iii)
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WINIX CO. LTD.

Ticker:       A044340        Security ID:  Y9650M108
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
      Non-independent Non-executive Director
      (Bundled)
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Appoint Lee Du-seon 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)


--------------------------------------------------------------------------------

WINS CO., LTD.

Ticker:       A136540        Security ID:  Y96361103
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     Approve Stock Option Grants             For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WINSTEK SEMICONDUCTOR CO., LTD.

Ticker:       3265           Security ID:  Y96649101
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

WISDOM HOLDINGS GROUP

Ticker:       01661          Security ID:  G9722N100
Meeting Date: AUG 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

WISDOM MARINE LINES COMPANY LTD.

Ticker:       2637           Security ID:  G9721M103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Amend Rules and Procedures for          For       For          Management
      Election of Directors
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

WISDOM SPORTS GROUP

Ticker:       1661           Security ID:  G9722N100
Meeting Date: JUN 28, 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
2a    Elect Jin Haitao as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
2b    Elect Wei Kevin Cheng as Director and   For       Against      Management
      Authorize Board to Fix His Remuneration
2c    Elect Ip Kwok On Sammy as Director and  For       For          Management
      Authorize Board to Fix His Remuneration
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


--------------------------------------------------------------------------------

WISOL CO. LTD.

Ticker:       A122990        Security ID:  Y96594109
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     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)


--------------------------------------------------------------------------------

WISTRON NEWEB CORP.

Ticker:       6285           Security ID:  Y96739100
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     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 Issuance of Restricted Stocks   For       For          Management
6     Transact Other Business (Voting)        None      Against      Management


--------------------------------------------------------------------------------

WIZIT CO.

Ticker:       A036090        Security ID:  Y9681L111
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 Lee Seong-hwan as Outside         For       For          Management
      Director
3     Appoint Lee Byeong-guk 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)


--------------------------------------------------------------------------------

WOCKHARDT LTD.

Ticker:       532300         Security ID:  Y73505136
Meeting Date: SEP 12, 2015   Meeting Type: Annual
Record Date:  SEP 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
3     Confirm Interim Dividend                For       For          Management
4     Elect M. Khorakiwala as Director        For       For          Management
5     Approve Haribhakti & Co. LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect T. Mehta as Independent Director  For       For          Management
7     Elect B.R. Arora as Independent         For       For          Management
      Director
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

WONIK CUBE CORP.

Ticker:       A014190        Security ID:  Y5343N107
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 Oh Young-shin as Inside Director  For       For          Management
3.2   Elect Lee Hyeon-deok as Inside Director For       For          Management
4.1   Elect Jang Young-seop as Outside        For       For          Management
      Director
4.2   Elect Han Won-sik as Outside Director   For       For          Management
5.1   Appoint Shin Gyeong-sam as Internal     For       For          Management
      Auditor
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

WONIK IPS CO. LTD.

Ticker:       A030530        Security ID:  Y0450H100
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Elect Lee Jae-Heon as Inside Director   For       For          Management
4     Elect Nam Sang-Gwon as Outside Director For       For          Management


--------------------------------------------------------------------------------

WONIK IPS CO. LTD.

Ticker:       A030530        Security ID:  Y0450H100
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 Byeon Jeong-woo as Inside         For       For          Management
      Director
2.2   Elect Lee Moon-yong as Inside Director  For       For          Management
2.3   Elect Kim Gon-ho as Outside Director    For       Against      Management
2.4   Elect Cho Jung-hwi as Outside Director  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)
5     Approve Terms of Retirement Pay         For       For          Management
6     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

WONIK MATERIALS CO. LTD.

Ticker:       A104830        Security ID:  Y9T73R105
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 Hyeon-deok as Inside Director For       For          Management
2.2   Elect Kim Gi-beom as Outside Director   For       For          Management
3     Appoint Lee Byeong-hun 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)
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

WONIK QNC CORP.

Ticker:       A074600        Security ID:  Y9691C101
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 Lee Mun-yong as Inside Director   For       For          Management
2.2   Elect Lim Chang-bin as Inside Director  For       For          Management
2.3   Elect Kim Deuk-jung as Outside Director 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)


--------------------------------------------------------------------------------

WOOJEON & HANDAN CO. LTD.

Ticker:       A052270        Security ID:  Y3000S105
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     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jeon Young-ha 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)


--------------------------------------------------------------------------------

WOOJIN INC.

Ticker:       A105840        Security ID:  Y9690D100
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 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)


--------------------------------------------------------------------------------

WOONGJIN CO. LTD.

Ticker:       A016880        Security ID:  Y9T92M103
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 Non-independent             For       Against      Management
      Non-executive Directors (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
5     Approve Stock Option Grants             For       Against      Management


--------------------------------------------------------------------------------

WOONGJIN ENERGY CO. LTD.

Ticker:       103130         Security ID:  Y9692L100
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

WOONGJIN ENERGY CO. LTD.

Ticker:       A103130        Security ID:  Y9692L100
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 Non-independent               For       For          Management
      Non-executive Directors (Bundled)
3     Appoint Kim Myeong-su 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)
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

WOONGJIN THINKBIG CO.

Ticker:       A095720        Security ID:  Y9692W106
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     Approve Stock Option Grants             For       For          Management
4     Elect One Inside Director, Two          For       For          Management
      Non-independent Non-executive
      Directors, and One Outside Director
      (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

WOOREE ETI CO.

Ticker:       A082850        Security ID:  Y9692V108
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 Lee Gyeong-tae as Inside Director For       For          Management
2.2   Elect Lee Young-deuk as Inside Director For       For          Management
2.3   Elect Park Byeong-heon as Inside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WOORI INVESTMENT BANK CO. LTD.

Ticker:       010050         Security ID:  Y5044G104
Meeting Date: NOV 13, 2015   Meeting Type: Special
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Three Outside Directors (Bundled) For       For          Management
3     Elect Three Members of Audit Committee  For       For          Management


--------------------------------------------------------------------------------

WOORI INVESTMENT BANK CO. LTD.

Ticker:       010050         Security ID:  Y5044G104
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jung Gi-Hwa as Inside Director    For       For          Management


--------------------------------------------------------------------------------

WOORI INVESTMENT BANK CO. LTD.

Ticker:       A010050        Security ID:  Y5044G104
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 Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WOORI INVESTMENT BANK CO. LTD.

Ticker:       A010050        Security ID:  Y5044G104
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Byeong-seok as Outside        For       For          Management
      Director
2     Elect Kim Byeong-seok as Member of      For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

WOOSUNG FEED CO.

Ticker:       A006980        Security ID:  Y9695M105
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 Ji Pyeong-eun as Inside Director  For       For          Management
3     Appoint Kim Hyeon-ju 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)


--------------------------------------------------------------------------------

WORKPOINT ENTERTAINMENT PUBLIC CO LTD

Ticker:       WORK           Security ID:  Y9695B117
Meeting Date: SEP 04, 2015   Meeting Type: Special
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Issuance of Warrants to         For       For          Management
      Existing Shareholders
3     Approve Issuance of Warrants to         For       For          Management
      Directors, Management and Employees of
      the Company
4     Reduce Registered Capital               For       For          Management
5     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
6     Increase Registered Capital             For       For          Management
7     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
8     Approve Allocation of Shares on         For       For          Management
      Conversion of the Warrants Proposed to
      be Issued to Existing Shareholders
9     Approve Allocation of Shares on         For       For          Management
      Conversion of Warrants under the ESOP-2
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

WORKPOINT ENTERTAINMENT PUBLIC CO LTD

Ticker:       WORK           Security ID:  Y9695B117
Meeting Date: APR 07, 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 Directors' Report and       For       For          Management
      Operating Results
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Phanya Nirunkul as Director       For       Against      Management
5.2   Elect Prapas Cholsaranon as Director    For       Against      Management
5.3   Elect Phanich Sodsee as Director        For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

WORLD WIDE TOUCH TECHNOLOGY HOLDINGS LTD

Ticker:       01282          Security ID:  G9786R104
Meeting Date: JUL 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       Against      Management
      Related Transactions
2     Approve Whitewash Waiver                For       Against      Management
3     Approve Increase in Authorized Share    For       Against      Management
      Capital


--------------------------------------------------------------------------------

WORLD WIDE TOUCH TECHNOLOGY HOLDINGS LTD

Ticker:       01282          Security ID:  G9786R104
Meeting Date: OCT 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Amend Memorandum and Articles of        For       For          Management
      Association


--------------------------------------------------------------------------------

WOWPRIME CORP

Ticker:       2727           Security ID:  Y969B9107
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 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 Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

WT MICROELECTRONICS CO., LTD.

Ticker:       3036           Security ID:  Y9657B105
Meeting Date: JUN 03, 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 (Voting)
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets
6.    Elect Wun-Zong Jheng, with Shareholder  For       For          Management
      No. 1, as Non-independent Director
6.2   Elect Wun-Gong Syu, with Shareholder    For       For          Management
      No. 3, as Non-independent Director
6.3   Elect Sin-Ming Gao, with Shareholder    For       For          Management
      No. 55806, as Non-independent Director
6.4   Elect Ji-Wun Sun, with ID No.           For       For          Management
      A103046XXX, as Non-independent Director
6.5   Elect Geng-Yi Jheng, with ID No.        For       For          Management
      A121284XXX, as Non-independent Director
6.6   Elect Tian-Zong Cheng, with ID No.      For       For          Management
      A100249XXX, as Independent Director
6.7   Elect Ru-Cin Gong, with ID No.          For       For          Management
      A220972XXX, as Independent Director
6.8   Elect Siou-Sing Hu, with ID No.         For       For          Management
      R221622XXX, as Supervisor
6.9   Elect a Representative of Tang Ye       For       For          Management
      Investment Co., Ltd., with Shareholder
      No. 9029, as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

WTK HOLDINGS BERHAD

Ticker:       WTK            Security ID:  Y9649X108
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
3     Approve Remuneration of Directors       For       For          Management
4     Elect Wong Kie Chie as Director         For       For          Management
5     Elect Tham Sau Kien as Director         For       For          Management
6     Elect Abdul Manap Ibrahim as Director   For       For          Management
7     Elect Wong Kie Yik as Director          For       For          Management
8     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Abdul Manap Ibrahim to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       1025           Security ID:  Y97176112
Meeting Date: DEC 24, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Withdrawal of Listing of the H  For       For          Management
      Shares of the Company from the Stock
      Exchange and Authorize Any Director to
      Act and Execute Documents or Deeds
      Necessary for the Proposed Withdrawal


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       1025           Security ID:  Y97176112
Meeting Date: DEC 24, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Withdrawal of Listing of the H  For       For          Management
      Shares of the Company from the Stock
      Exchange and Authorize Any Director to
      Act and Execute Documents or Deeds
      Necessary for the Proposed Withdrawal


--------------------------------------------------------------------------------

WUS PRINTED CIRCUIT CO. LTD.

Ticker:       2316           Security ID:  Y97170107
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 Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

WUZHOU INTERNATIONAL HOLDINGS LTD.

Ticker:       1369           Security ID:  G98100103
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     Elect Shu Ceyuan as Director            For       Against      Management
3     Elect Lo Kwong Shun Wilson as Director  For       Against      Management
4     Elect Shu Guoying as Director           For       Against      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
7A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
7C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

X-LEGEND ENTERTAINMENT CO LTD

Ticker:       4994           Security ID:  Y9725Z100
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 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       For          Management
5.1   Elect Kao Jen-Lung as Independent       For       For          Management
      Director
5.2   Elect Sir Min-Hong as Independent       For       For          Management
      Director
5.3   Elect Chiang Sue-Jane 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 Supervisor No. 1                  None      Against      Shareholder
5.7   Elect Supervisor No. 2                  None      Against      Shareholder
5.8   Elect Supervisor No. 3                  None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

XAC AUTOMATION CORP

Ticker:       5490           Security ID:  Y9721V103
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
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
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     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8.1   Elect HUANG,XU-NAN as Independent       For       For          Management
      Director
8.2   Elect XUE,RONG-YIN as Independent       For       For          Management
      Director
8.3   Elect ZENG,QING-YI as Independent       For       For          Management
      Director
8.4   Elect Zhang Yongming with Shareholder   None      Against      Shareholder
      No. 1 as Non-independent Director
8.5   Elect Teng Wansheng with Shareholder    None      Against      Shareholder
      No. 3 as Non-independent Director
8.6   Elect Zeng Zonglin with Shareholder No. None      Against      Shareholder
      351 as Non-independent Director
8.7   Elect a Representative of Fuli          None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No. 4422 as Non-independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       03378          Security ID:  Y97186103
Meeting Date: DEC 01, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Cai Liqun as Director             For       For          Management
1b    Elect Chen Zhaohui as Director          For       For          Management
2     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and to Enter into Service
      Contract


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       03378          Security ID:  Y97186103
Meeting Date: JAN 05, 2016   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 General Services           For       For          Management
      Agreements, the Aggregate Annual
      General Services Caps and Related
      Transactions


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       3378           Security ID:  Y97186103
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect You Xianghua as Director          For       For          Management
1b    Elect Jin Tao as Director               For       For          Management
1c    Elect Ji Wenyuan as Director            For       For          Management
2     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and to Enter into Service
      Contracts
3     Approve Registration and Issuance of    For       For          Management
      Super Short-term Notes and Related
      Transactions


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       3378           Security ID:  Y97186103
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 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             For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditors' Report
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Remuneration of Directors and   For       For          Management
      Supervisors
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Corporate Bonds     For       For          Management
      and Related Transactions
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

XINCHEN CHINA POWER HOLDINGS LTD.

Ticker:       01148          Security ID:  G9830E109
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Huachen Sale Agreement and      For       For          Management
      Proposed Caps
2     Approve Brilliance China Sale           For       For          Management
      Agreement and Proposed Caps
3     Approve Sichuan Pushi Purchase          For       For          Management
      Agreement and Xinhua Combustion Engine
      Purchase Agreement and Corresponding
      Proposed Caps


--------------------------------------------------------------------------------

XINCHEN CHINA POWER HOLDINGS LTD.

Ticker:       1148           Security ID:  G9830E109
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 Wu Xiao An as Director            For       For          Management
2B    Elect Wang Yunxian as Director          For       For          Management
2C    Elect Chi Guohua as Director            For       Against      Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      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


--------------------------------------------------------------------------------

XINGDA INTERNATIONAL HOLDINGS LTD

Ticker:       1899           Security ID:  G9827V106
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 Liu Xiang as Director             For       For          Management
3A2   Elect Tao Jinxiang as Director          For       For          Management
3A3   Elect Xu Chunhua 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


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       00811          Security ID:  Y9725X105
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect He Zhiyong as Director and        For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  JAN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewed Publications Purchase   For       For          Management
      Agreement, Proposed Annual Cap and
      Related Transactions
2     Elect Chan Yuk Tong as Director,        For       For          Management
      Authorize Board to Fix His
      Remuneration and Implement the Terms
      of the Appointment Letter


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  JAN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of 12 Months and      For       For          Management
      Each Terms and Conditions of the
      Issuance of A Shares
2     Authorize Board to Process the          For       For          Management
      Issuance of A Shares and Related
      Matters
3     Elect Li Xu as Supervisor and           For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: FEB 18, 2016   Meeting Type: Special
Record Date:  JAN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of 12 Months and      For       For          Management
      Each Terms and Conditions of the
      Issuance of A Shares


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 15, 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 Independent Auditors' Report
4     Approve Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd.
      (Special General Partnership) as
      International and PRC Auditors and
      Authorize Board to Fix their
      Remuneration


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tentative Non-Distribution of   For       For          Management
      Profit  and Non Declaration of Final
      Dividend for the Year Ended December
      31, 2015


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       811            Security ID:  Y9725X105
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tentative Non-Distribution of   For       For          Management
      Profit  and Non Declaration of Final
      Dividend for the Year Ended December
      31, 2015


--------------------------------------------------------------------------------

XINJIANG XINXIN MINING INDUSTRY CO., LTD.

Ticker:       03833          Security ID:  Y9723Q102
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewed Mutual Supply Agreement For       For          Management
2     Approve Renewed Annual Caps Under the   For       For          Management
      Renewed Mutual Supply Agreement
3     Approve Re-designation of Shi Wenfeng   For       For          Management
      as a Non-Independent Non-Executive
      Director
4     Approve that No Director's              For       For          Management
      Remuneration Shall be Payable to Shi
      Wenfeng


--------------------------------------------------------------------------------

XINJIANG XINXIN MINING INDUSTRY CO., LTD.

Ticker:       3833           Security ID:  Y9723Q102
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 Directors    For       For          Management
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
4     Approve Non-Distribution of Final       For       For          Management
      Dividend
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
6     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the External
      Investments, Acquisition and Disposal
      of Assets, Pledge of Assets, Provision
      of Guarantees, Entrusted Financial
      Transaction
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

XINJIANG XINXIN MINING INDUSTRY CO., LTD.

Ticker:       3833           Security ID:  Y9723Q102
Meeting Date: JUN 15, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement and   For       For          Management
      Related Transactions
2     Authorize Any One Director to Handle    For       For          Management
      All Matters in Relation to the Equity
      Transfer Agreement and Related
      Transactions
3     Elect Chen Rong as Supervisor           For       For          Management
4     Approve that No Supervisor's            For       For          Management
      Remuneration Shall be Payable to Chen
      Rong
5     Approve that No Supervisor's            For       For          Management
      Remuneration Shall be Payable to Zhang
      Xuehe
6     Authorize Any Director to Sign the      For       For          Management
      Service Contracts with the Elected
      Supervisors Upon Such Terms and
      Conditions as the Board Thinks Fit,
      and to Do All Such Act and Things to
      Effect Such Matters


--------------------------------------------------------------------------------

XINYI SOLAR HOLDINGS LTD.

Ticker:       00968          Security ID:  G9829N102
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Agreement and        For       For          Management
      Authorize Board to Act and Execute
      Documents Necessary to Give Effect to
      the Investment Agreement


--------------------------------------------------------------------------------

XINYI SOLAR HOLDINGS LTD.

Ticker:       968            Security ID:  G9829N102
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
3A1   Elect Li Man Yin as Director            For       Against      Management
3A2   Elect Lo Wan Sing, Vincent as Director  For       For          Management
3A3   Elect Kan E-ting, Martin 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
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


--------------------------------------------------------------------------------

XIWANG SPECIAL STEEL CO., LTD.

Ticker:       1266           Security ID:  Y97273109
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Steel Delivery Service          For       For          Management
      Agreement and Related Annual Caps
2     Approve Ore Powder Delivery Service     For       For          Management
      Agreement and Related Annual Caps
3     Approve Vehicle Leasing Agreement and   For       For          Management
      Related Annual Caps
4     Approve Financial Services Agreement    For       Against      Management
      and Related Annual Caps
5     Approve Guarantee Agreement and         For       Against      Management
      Related Annual Caps


--------------------------------------------------------------------------------

XIWANG SPECIAL STEEL CO., LTD.

Ticker:       01266          Security ID:  Y97273109
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2a    Elect Zhang Jian as Director            For       For          Management
2b    Elect Li Hai Xia as Director            For       For          Management
2c    Elect Li Bangguang as Director          For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     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


--------------------------------------------------------------------------------

XPEC ENTERTAINMENT INC

Ticker:       3662           Security ID:  Y97250107
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 Business Operations Report and  For       For          Management
      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
5     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

XTEP INTERNATIONAL HOLDINGS LTD.

Ticker:       1368           Security ID:  G98277109
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 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
3     Approve Special Dividend                For       For          Management
4     Elect Ding Mei Qing as Director         For       For          Management
5     Elect Ho Yui Pok, Eleutherius as        For       For          Management
      Director
6     Elect Tan Wee Seng as Director          For       For          Management
7     Elect Bao Ming Xiao as Director         For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

XURPAS INC.

Ticker:       X              Security ID:  Y9730B106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Determination of Quorum                 For       For          Management
3     Approve Minutes of Previous             For       For          Management
      Shareholder Meeting
4     Receive Message of the Chairman,        For       For          Management
      President and Chief Executive Officer
5     Approve Annual Report of the Chief      For       For          Management
      Operations Officer
6     Approve Employee Stock Option Plan      For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors, Officers, and Management
      Adopted During the Preceding Year
8.1   Elect Nico Jose S. Nolledo as Director  For       For          Management
8.2   Elect Raymond Gerard S. Racaza as       For       For          Management
      Director
8.3   Elect Fernando Jude F. Garcia as        For       For          Management
      Director
8.4   Elect Mercedita S. Nolledo as Director  For       Against      Management
8.5   Elect Wilfredo O. Racaza as Director    For       Against      Management
8.6   Elect Alvin D. Lao as Director          For       For          Management
8.7   Elect Jonathan Gerard A. Gurango as     For       For          Management
      Director
9     Appoint External Auditors               For       For          Management
10    Adjournment                             For       For          Management


--------------------------------------------------------------------------------

XXENTRIA TECHNOLOGY MATERIALS CORP

Ticker:       8942           Security ID:  Y9724X106
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 Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

Y.C.C. PARTS MANUFACTURING CO LTD.

Ticker:       1339           Security ID:  Y9751C108
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 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       Against      Management
      Other Parties and Procedures for
      Endorsement and Guarantees
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

YAGEO CORP

Ticker:       2327           Security ID:  Y9723R100
Meeting Date: JUN 03, 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 Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Capital Structure Adjustments   For       For          Management
6     Other Matters or Transact Other         None      None         Management
      Business (Non-Voting)


--------------------------------------------------------------------------------

YANCHANG PETROLEUM INTERNATIONAL LTD

Ticker:       346            Security ID:  G9833W106
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
2.1   Elect Li Yi as Director                 For       For          Management
2.2   Elect Li Jun as Director                For       For          Management
2.3   Elect Leung Ting Yuk as Director        For       For          Management
2.4   Elect Sun Liming as Director            For       For          Management
2.5   Elect Mu Guodong as Director            For       For          Management
2.6   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


--------------------------------------------------------------------------------

YANG MING MARINE TRANSPORT CORP.

Ticker:       2609           Security ID:  Y9729D105
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     Approve Amendments to Articles of       For       For          Management
      Association
4.1   Elect Ding Huan Huang, a                For       For          Management
      Representative of MOTC with
      Shareholder No.1, as Non-Independent
      Director
4.2   Elect Ying Rong Chen, a Representative  For       For          Management
      of MOTC with Shareholder No.1, as
      Non-Independent Director
4.3   Elect Tyh Ming Lin, a Representative    For       For          Management
      of MOTC with Shareholder No.1, as
      Non-Independent Director
4.4   Elect Youn Ger Wu, a Representative of  For       For          Management
      MOTC with Shareholder No.1, as
      Non-Independent Director
4.5   Elect Feng Hai Lu, a Representative of  For       For          Management
      MOTC with Shareholder No.1, as
      Non-Independent Director
4.6   Elect Ping Jen Tseng, a Representative  For       For          Management
      of MOTC with Shareholder No.1, as
      Non-Independent Director
4.7   Elect Wing Kong Leung, a                For       For          Management
      Representative of Chinachem Group with
      Shareholder No.170837, as
      Non-Independent Director
4.8   Elect Michael F. Hassing, a             For       For          Management
      Representative of Leader Container
      Transportation Co., Ltd. with
      Shareholder No.283991, as
      Non-Independent Director
4.9   Elect Kuen Mu Chen with ID No.          For       For          Management
      E102488XXX as Independent Director
4.10  Elect Jin Ru Yen with ID No.N120585XXX  For       For          Management
      as Independent Director
4.11  Elect Heng Chih Chou with ID No.        For       For          Management
      C120271XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Feng Hai Lu
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Michael F. Hassing


--------------------------------------------------------------------------------

YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LIMITED

Ticker:       6869           Security ID:  Y9737F100
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 the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG as International Auditors  For       For          Management
      and KPMG Huazhen (Special General
      Partnership) as Domestic Auditors


--------------------------------------------------------------------------------

YASHILI INTERNATIONAL HOLDINGS LIMITED

Ticker:       01230          Security ID:  G98340105
Meeting Date: NOV 20, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement,      For       For          Management
      Acquisition and Related Transactions


--------------------------------------------------------------------------------

YASHILI INTERNATIONAL HOLDINGS LIMITED

Ticker:       1230           Security ID:  G98340105
Meeting Date: MAY 19, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Equity Transfer Agreement and   For       For          Management
      Related Transactions
b     Approve Proposed Acquisition Between    For       For          Management
      Dumex China Group and the Company and
      All Other Documents Necessary
c     Authorize Board to Do All Things and    For       For          Management
      Exercise Powers in Connection with the
      Equity Transfer Agreement and the
      Proposed Acquisition


--------------------------------------------------------------------------------

YASHILI INTERNATIONAL HOLDINGS LIMITED

Ticker:       1230           Security ID:  G98340105
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 Sun Yiping as Director            For       For          Management
3b    Elect Huang Xiaojun as Director         For       For          Management
3c    Elect Li Dongming as Director           For       For          Management
3d    Elect Cheng Shoutai as Director         For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     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


--------------------------------------------------------------------------------

YC CO., LTD.

Ticker:       4306           Security ID:  Y9752B109
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
4.1   Elect Li Chih Hsien, a Representative   For       For          Management
      of Ying Chuan International Co., Ltd.
      with Shareholder No.68, as
      Non-Independent Director
4.2   Elect Li Shu Wei, a Representative of   For       For          Management
      Ya Shuo Co., Ltd. with Shareholder No.
      7350, as Non-Independent Director
4.3   Elect Huang Hung Chuan, a               For       For          Management
      Representative of Ying Chuan
      International Co., Ltd. with
      Shareholder No.68, as Non-Independent
      Director
4.4   Elect Cheng Wen Cheng with Shareholder  For       Did Not Vote Management
      No.39163 as Non-Independent Director
4.5   Elect Chang Fu Mei with ID No.          For       For          Management
      P223473XXX as Independent Director
4.6   Elect He Hong Rong with ID No.          For       For          Management
      Q120998XXX as Independent Director
4.7   Elect Lin Sih Shan with Shareholder No. For       For          Management
      352 as Supervisor
4.8   Elect Tseng Cheng Chien with            For       For          Management
      Shareholder No.634 as Supervisor
5     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

YC INOX CO., LTD.

Ticker:       2034           Security ID:  Y98034104
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 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 and Capital
      Reserve


--------------------------------------------------------------------------------

YEA SHIN INTERNATIONAL DEVELOPMENT CO., LTD.

Ticker:       5213           Security ID:  Y4439E105
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     Amend Procedures for Lending Funds to   For       Against      Management
      Other Parties


--------------------------------------------------------------------------------

YEARIMDANG PUBLISHING CO. LTD.

Ticker:       A036000        Security ID:  Y95365105
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     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)


--------------------------------------------------------------------------------

YEONG GUAN ENERGY TECHNOLOGY GROUP CO., LTD.

Ticker:       1589           Security ID:  G98429106
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
      Consolidated Financial Statements
2     Approve Plan for Profit Distribution    For       For          Management
3.1   Elect Jhang Cheng-Long as Independent   For       For          Management
      Director
3.2   Elect Chen Cing-Hong as Independent     For       For          Management
      Director
3.3   Elect Wei Jia-Min as Independent        For       For          Management
      Director
3.4   Elect Non-independent Director No.1     None      Against      Shareholder
3.5   Elect Non-independent Director No.2     None      Against      Shareholder
3.6   Elect Non-independent Director No.3     None      Against      Shareholder
3.7   Elect Non-independent Director No.4     None      Against      Shareholder
3.8   Elect Non-independent Director No.5     None      Against      Shareholder
3.9   Elect Non-independent Director No.6     None      Against      Shareholder
3.10  Elect Non-independent Director No.7     None      Against      Shareholder
3.11  Elect Non-independent Director No.8     None      Against      Shareholder
4     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
5     Approve Change in Registered Capital    For       For          Management
6     Amend Articles of Association           For       For          Management
7     Approve Issuance of Ordinary Shares to  For       Against      Management
      Participate in the Issuance of Global
      Depository Receipt and Issuance of
      Overseas Convertible Bonds


--------------------------------------------------------------------------------

YES24 CO LTD.

Ticker:       A053280        Security ID:  Y9810A101
Meeting Date: MAR 18, 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     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YESCO CO.

Ticker:       A015360        Security ID:  Y97637105
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     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YESTAR INTERNATIONAL HOLDINGS CO., LTD.

Ticker:       2393           Security ID:  G9843W112
Meeting Date: MAY 16, 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
3     Elect Wang Ying as Director             For       For          Management
4     Elect Chan Chung Man as Director        For       For          Management
5     Elect Hu Yiming as Director             For       For          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


--------------------------------------------------------------------------------

YFY INC.

Ticker:       1907           Security ID:  Y98715108
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 Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

YG ENTERTAINMENT INC.

Ticker:       A122870        Security ID:  Y9819R105
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 Yang Min-seok as Inside Director  For       For          Management
2.2   Elect Choi Seong-jun as Inside Director For       For          Management
2.3   Elect Park Sang-hun as Outside Director For       For          Management
3     Appoint Bae Ho-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)


--------------------------------------------------------------------------------

YG-1 CO.

Ticker:       A019210        Security ID:  Y98265104
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 Reduction in Legal Reserve      For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Song Ho-geun as Inside Director   For       For          Management
4.2   Elect Lee Young-bae as Inside Director  For       For          Management
4.3   Elect Park Young-gun as Inside Director For       For          Management
4.4   Elect Kim Jong-hun as Outside Director  For       For          Management
5     Appoint Yoon Bong-ik as Internal        For       For          Management
      Auditor
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

YI JINN INDUSTRIAL CO., LTD.

Ticker:       1457           Security ID:  Y9840R108
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


--------------------------------------------------------------------------------

YIDA CHINA HOLDINGS LIMITED

Ticker:       03639          Security ID:  G9843H107
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 Sun Yinfeng as Director           For       For          Management
3b    Elect Jiang Xiuwen as Director          For       For          Management
3c    Elect Ip Yuk Chi Eddie 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     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


--------------------------------------------------------------------------------

YIEH PHUI ENTERPRISE CO. LTD.

Ticker:       2023           Security ID:  Y9840D109
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 (1)
2     Approve Financial Statements            For       For          Management
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
7     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
8     Approve Amendments to Articles of       For       For          Management
      Association (2)
9.1   Elect LIN I SHOU a Representative of    For       For          Management
      KUO CHIAO INVESTMENT AND DEVELOPMENT
      CO LTD, with Shareholder No. 81896, as
      Non-independent Director
9.2   Elect WU LIN MAW, a Representative of   For       For          Management
      KUO CHIAO INVESTMENT AND DEVELOPMENT
      CO LTD, with Shareholder No. 81896, as
      Non-independent Director
9.3   Elect LIANG PYNG YEONG, a               For       For          Management
      Representative of KUO CHIAO INVESTMENT
      AND DEVELOPMENT CO LTD, with
      Shareholder No. 81896, as
      Non-independent Director
9.4   Elect HUANG CHING TSUNG  a              For       For          Management
      Representative of KUO CHIAO INVESTMENT
      AND DEVELOPMENT CO LTD, with
      Shareholder No. 81896, as
      Non-independent Director
9.5   Elect SUN CHIN SU with ID No.           For       For          Management
      E10270XXXX as Independent Director
9.6   Elect HSIEH CHING HUEI with ID No.      For       For          Management
      R10098XXXX as Independent Director
9.7   Elect YANG DER YUAN with ID No.         For       For          Management
      A12017XXXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

YINGDE GASES GROUP CO., LTD.

Ticker:       2168           Security ID:  G98430104
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
3a1   Elect Zhongguo Sun as Director          For       For          Management
3a2   Elect He Yuanping 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
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


--------------------------------------------------------------------------------

YINSON HOLDINGS BERHAD

Ticker:       YINSON         Security ID:  Y98415105
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Han Joeh as Director          For       For          Management
4     Elect Kam Chai Hong as Director         For       For          Management
5     Elect Bah Kim Lian as Director          For       For          Management
6     Elect Adi Azmari Bin B.K. Koya Moideen  For       For          Management
      Kutty as Director
7     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Adi Azmari Bin B.K. Koya        For       For          Management
      Moideen Kutty to Continue Office as
      Independent Non-Executive Director
9     Approve Kam Chai Hong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Hassan bin Ibrahim to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Additional Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

YINSON HOLDINGS BERHAD

Ticker:       YINSON         Security ID:  Y98415105
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Scheme         For       Against      Management
      (Proposed ESS)
2     Approve Grant of Awards to Lim Han      For       Against      Management
      Weng Under the Proposed ESS
3     Approve Grant of Awards to Lim Han      For       Against      Management
      Joeh Under the Proposed ESS
4     Approve Grant of Awards to Bah Kim      For       Against      Management
      Lian Under the Proposed ESS
5     Approve Grant of Awards to Bah Koon     For       Against      Management
      Chye Under the Proposed ESS
6     Approve Grant of Awards to Lim Chern    For       Against      Management
      Yuan Under the Proposed ESS
7     Approve Grant of Awards to Adi Azmari   For       Against      Management
      bin B. K. Koya Moideen Kutty Under the
      Proposed ESS
8     Approve Grant of Awards to Kam Chai     For       Against      Management
      Hong Under the Proposed ESS
9     Approve Grant of Awards to Hassan Bin   For       Against      Management
      Ibrahim Under the Proposed ESS
10    Approve Grant of Awards to Lim Chern    For       Against      Management
      Wooi Under the Proposed ESS


--------------------------------------------------------------------------------

YINSON HOLDINGS BERHAD

Ticker:       YINSON         Security ID:  Y98415105
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment by the Company of    For       For          Management
      its Non-Oil and Gas Subsidiaries to
      Liannex Labuan Limited
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YINSON HOLDINGS BERHAD

Ticker:       YINSON         Security ID:  Y98415105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Han Weng as Director          For       For          Management
4     Elect Bah Koon Chye as Director         For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Adi Azmari bin B.K. Koya        For       For          Management
      Moideen Kutty to Continue Office as
      Independent Non-Executive Director
7     Approve Kam Chai Hong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Hassan bin Ibrahim to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YIP'S CHEMICAL HOLDINGS LIMITED

Ticker:       408            Security ID:  G9842Z116
Meeting Date: JUN 07, 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 Special Dividend                For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect Wong Yuk as Director              For       For          Management
5     Elect Wong Kong Chi as Director         For       Against      Management
6     Elect Ku Yuen Fun as Director           For       Against      Management
7     Elect Ng Siu Ping as Director           For       Against      Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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


--------------------------------------------------------------------------------

YNH PROPERTY BHD.

Ticker:       YNHPROP        Security ID:  Y9840L101
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ching Nye Mi @ Chieng Ngie Chay   For       For          Management
      as Director
4     Elect Robert Lim @ Lim Git Hooi as      For       For          Management
      Director
5     Approve Baker Tilly AC as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

YONYU PLASTICS CO., LTD

Ticker:       1323           Security ID:  Y98478103
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     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

YOOSUNG ENTERPRISE CO.

Ticker:       A002920        Security ID:  Y9847H103
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     Elect Lee Myeong-jun as Members of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YOULCHON CHEMICAL CO.

Ticker:       A008730        Security ID:  Y98535100
Meeting Date: MAR 16, 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 Shin Dong-Yoon as Inside Director For       For          Management
3     Appoint Kwon Hun-Sang 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)


--------------------------------------------------------------------------------

YOUNG FAST OPTOELECTRONICS CO., LTD.

Ticker:       3622           Security ID:  Y98498101
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 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


--------------------------------------------------------------------------------

YOUNG HEUNG IRON & STEEL CO. LTD.

Ticker:       012160         Security ID:  Y9865A105
Meeting Date: FEB 02, 2016   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement  with Sammok   For       For          Management
      Kang Up Co., Ltd.


--------------------------------------------------------------------------------

YOUNG HEUNG IRON & STEEL CO. LTD.

Ticker:       A012160        Security ID:  Y9865A105
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 Choi Mun-sik as Inside Director   For       For          Management
3.2   Elect Kang Geun-wook as Inside Director For       For          Management
3.3   Elect Jang Su-eun as Inside Director    For       For          Management
3.4   Elect Jeong Jun-hun as Outside Director For       For          Management
3.5   Elect Song Gyeong-ho as Outside         For       For          Management
      Director
3.6   Elect Shin Heung-sik as Outside         For       For          Management
      Director
4.1   Elect Jeong Jun-hun as Member of Audit  For       For          Management
      Committee
4.2   Elect Song Gyeong-ho as Member of       For       For          Management
      Audit Committee
4.3   Elect Shin Heung-sik as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YOUNG OPTICS INC.

Ticker:       3504           Security ID:  Y9854L104
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


--------------------------------------------------------------------------------

YOUNG POONG PRECISION CORP.

Ticker:       A036560        Security ID:  Y9859R106
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 Choi Chang-gyu as Inside Director For       For          Management
2.2   Elect Kim Seon-woo as Outside Director  For       For          Management
2.3   Elect Hwang Gyu-jong as Outside         For       For          Management
      Director
2.4   Elect Han Bong-hun as Outside Director  For       For          Management
3.1   Elect Kim Seon-woo as Member of Audit   For       For          Management
      Committee
3.2   Elect Hwang Gyu-jong as Member of       For       For          Management
      Audit Committee
3.3   Elect Han Bong-hun as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YOUNGONE HOLDINGS CO.

Ticker:       A009970        Security ID:  Y98587119
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
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

YOUNGPOONG CORP.

Ticker:       A000670        Security ID:  Y9858R107
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 One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YOUNGTEK ELECTRONICS CORP.

Ticker:       6261           Security ID:  Y9859Y101
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 for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

YOUYUAN INTERNATIONAL HOLDINGS LTD

Ticker:       02268          Security ID:  G98764106
Meeting Date: JAN 20, 2016   Meeting Type: Special
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Share Subscription Agreement,   For       For          Management
      Supplemental Share Subscription
      Agreement and Related Transactions
b     Authorize Any Director to Execute Such  For       For          Management
      Documents, Take Such Actions, and Do
      Such Things Necessary to Give Effect
      to the Share Subscription Agreement,
      Supplemental Share Subscription
      Agreement and Related Transactions


--------------------------------------------------------------------------------

YOUYUAN INTERNATIONAL HOLDINGS LTD

Ticker:       2268           Security ID:  G98764106
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
2     Elect Ke Jixiong as Director            For       For          Management
3     Elect Zhang Guoduan as Director         For       For          Management
4     Elect Zhang Daopei as Director          For       For          Management
5     Elect Chen Lihong as Director           For       For          Management
6     Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and 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


--------------------------------------------------------------------------------

YTL E-SOLUTIONS BERHAD

Ticker:       YTLE           Security ID:  Y98615100
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ahmad Fuaad Bin Mohd Dahalan as   For       For          Management
      Director
2     Elect Cheong Keap Tai as Director       For       For          Management
3     Elect Yeoh Keong Yeow as Director       For       Against      Management
4     Elect Abu Hassan Bin Othman as Director For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Cheong Keap Tai to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

YTL LAND & DEVELOPMENT BERHAD

Ticker:       YTLLAND        Security ID:  Y83940109
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Francis Yeoh Sock Ping as         For       For          Management
      Director
2     Elect Yeoh Seok Kian as Director        For       Against      Management
3     Elect Suleiman Bin Abdul Manan as       For       Against      Management
      Director
4     Elect Abu Hassan Bin Othman as Director For       For          Management
5     Elect Eu Peng Meng @ Leslie Eu as       For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Abu Hassan Bin Othman to        For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Cheong Keap Tai to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Eu Peng Meng @ Leslie Eu to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

YUANDA CHINA HOLDINGS LTD

Ticker:       2789           Security ID:  G98776100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2a    Elect Kang Baohua as Director           For       For          Management
2b    Elect Guo Zhongshan as Director         For       For          Management
2c    Elect Wang Yijun as Director            For       For          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     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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YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
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
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5.1   Elect Rong Jou Wang, a Representative   For       For          Management
      of Modern Investments Co., Ltd, with
      Shareholder No. 389144, as
      Non-independent Director
5.2   Elect Tony Shen, a Representative of    For       For          Management
      Modern Investments Co., Ltd, with
      Shareholder No.389144, as
      Non-independent Director
5.3   Elect Tony C. Fan, a Representative of  For       For          Management
      Modern Investments Co., Ltd, with
      Shareholder No. 389144, as
      Non-independent Director
5.4   Elect Michael Ma, a Representative of   For       For          Management
      Tsun Chueh Investment Co., Ltd, with
      Shareholder No. 366956, as
      Non-independent Director
5.5   Elect Jun Long Fang, a Representative   For       For          Management
      of Tsun Chueh Investment Co., Ltd,
      with Shareholder No.366956, as
      Non-independent Director
5.6   Elect Yueh Tsang Li, a Representative   For       For          Management
      of Tsun Chueh Investment Co., Ltd,
      with Shareholder No. 366956, as
      Non-independent Director
5.7   Elect Hsian Dao Chiu, a Representative  For       For          Management
      of Hsu Tong Investment Co., Ltd, with
      Shareholder No. 460173, as
      Non-independent Director
5.8   Elect Ming Heng Ho, a Representative    For       For          Management
      of Hsu Tong Investment Co., Ltd, with
      Shareholder No. 460173, as
      Non-independent Director
5.9   Elect Chung Yuan Chen, a                For       For          Management
      Representative of Hsu Tong Investment
      Co., Ltd, with Shareholder No. 460173,
      as Non-independent Director
5.10  Elect Ming Ling Hsueh with ID No.       For       For          Management
      B101077XXX as Independent Director
5.11  Elect Shou Shan Wu with ID No.          For       For          Management
      S102119XXX as Independent Director
5.12  Elect Lai Ping Chi with ID No.          For       For          Management
      A110352XXX as Independent Director
5.13  Elect Yin Hua Yeh with ID No.           For       For          Management
      D121009XXX as Independent Director


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YUANTA SECURITIES KOREA CO. LTD.

Ticker:       A003470        Security ID:  Y9862D102
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


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YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Equity Transfer Agreement       For       For          Management
1b    Approve Assignment of Loan              For       For          Management
1c    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Equity
      Transfer Agreement, Loan Assignment
      Agreement and Related Transactions
2     Elect Lin Zhaoyuan as Director          For       For          Management
3     Elect Ou Shao as Director               For       For          Management


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YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Zhang Zhaoxing as Director        For       For          Management
3.2   Elect Li Feng as Director               For       For          Management
3.3   Elect Ou Junming 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
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


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YUEXIU TRANSPORT INFRASTRUCTURE LTD.

Ticker:       1052           Security ID:  G9880L102
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
3.1   Elect Zhu Chunxiu as Director           For       For          Management
3.2   Elect He Baiqing as Director            For       For          Management
3.3   Elect Cheung Doi Shu 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
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Elect Liu Yongjie as Director           For       For          Management


--------------------------------------------------------------------------------

YUFO ELECTRONIC CORP.

Ticker:       6194           Security ID:  Y98725107
Meeting Date: JUN 16, 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 Amendments to Articles of       For       For          Management
      Association


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YUHAN CORP.

Ticker:       A000100        Security ID:  Y9873D109
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     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)


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YUHWA SECURITIES CO.

Ticker:       A003460        Security ID:  Y9875M107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Three Inside Directors (Bundled)  For       For          Management
1.2   Elect Three Outside Directors (Bundled) For       For          Management
2     Elect Three Members of Audit Committee  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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YUNG CHI PAINT & VARNISH MANUFACTURING CO., LTD.

Ticker:       1726           Security ID:  Y9879V103
Meeting Date: JUN 30, 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


--------------------------------------------------------------------------------

YUNGJIN PHARMACEUTICAL CO.

Ticker:       A003520        Security ID:  Y9856H101
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 Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YUNGSHIN CONSTRUCTION & DEVELOPMENT CO., LTD.

Ticker:       5508           Security ID:  Y9880Z101
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


--------------------------------------------------------------------------------

YUNGSHIN GLOBAL HOLDING CORP.

Ticker:       3705           Security ID:  Y9879S100
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 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 and Procedures for
      Endorsement and Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7.1   Elect Lee Fang Chen with Shareholder    For       For          Management
      No. 6 as Non-independent Director
7.2   Elect Lee Ling Chin with Shareholder    For       For          Management
      No. 7 as Non-independent Director
7.3   Elect Lee Fang Yu with Shareholder No.  For       For          Management
      13 as Non-independent Director
7.4   Elect Lee Fang Shin with Shareholder    For       For          Management
      No. 12 as Non-independent Director
7.5   Elect Lin Meng Be with Shareholder No.  For       For          Management
      51 as Non-independent Director
7.6   Elect Sha Chin Kang with Shareholder    For       For          Management
      No. 0033116 as Independent Director
7.7   Elect Lin Kun Xian with ID No.          For       For          Management
      C101312XXX as Independent Director
7.8   Elect Hsu En Te with ID No. Q121432XXX  For       For          Management
      as Independent Director
7.9   Elect Hsu Kuang Yang with ID No.        For       For          Management
      A101376XXX as Independent Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Li Fang-Quan
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Li Ling-Jin
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Li Fang-Yu
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Li Fang-Xin
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Sha Jin Kang


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YUNGTAY ENGINEERING CO., LTD.

Ticker:       1507           Security ID:  Y9881Q100
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 Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

YUZHOU PROPERTIES CO. LTD.

Ticker:       1628           Security ID:  G9884T101
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 Gu Jiande as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Lam Kwong Siu as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Lin Conghui 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     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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ZALL DEVELOPMENT GROUP LTD

Ticker:       02098          Security ID:  G9888C104
Meeting Date: OCT 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Subdivision               For       For          Management


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ZALL DEVELOPMENT GROUP LTD

Ticker:       2098           Security ID:  ADPV33162
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Adopt Dual      For       For          Management
      Foreign Name
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3a    Elect Yan Zhi as Director               For       For          Management
3b    Elect Gang Yu as Director               For       For          Management
3c    Elect Cui Jinfeng as Director           For       For          Management
3d    Elect Wang Chuang as Director           For       For          Management
3e    Elect Peng Chi as Director              For       For          Management
3f    Elect Cheung Ka Fai as Director         For       For          Management
3g    Elect Wu Ying as Director               For       For          Management
3h    Elect Wei Zhe, David as Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZENG HSING INDUSTRIAL CO LTD

Ticker:       1558           Security ID:  Y9887W101
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 Issuance of Restricted Stocks   For       Against      Management


--------------------------------------------------------------------------------

ZENITRON CORP.

Ticker:       3028           Security ID:  Y98902102
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 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 Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees


--------------------------------------------------------------------------------

ZENSAR TECHNOLOGIES LIMITED

Ticker:       504067         Security ID:  Y9894D104
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect H.V. Goenka as Director           For       For          Management
4     Approve Price Water House as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

ZENSAR TECHNOLOGIES LIMITED

Ticker:       504067         Security ID:  Y9894D104
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sudip Nandy as Independent        For       For          Management
      Director
2     Amend Articles of Association           For       For          Management
3     Elect Shashank Singh as Director        For       For          Management
4     Elect Sandeep Kishore as Director and   For       For          Management
      Approve His Appointment and
      Remuneration as Managing Director and
      CEO
5A    Approve Zensar Technologies Limited     For       Against      Management
      Employees Stock Option Plan (EPAP 2016)
5B    Approve Grants of Performance Award     For       Against      Management
      Units to Employees of the Subsidiaries
      of the Company under EPAP 2016


--------------------------------------------------------------------------------

ZENSAR TECHNOLOGIES LIMITED

Ticker:       504067         Security ID:  Y9894D104
Meeting Date: JUN 15, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       Against      Management
      of Sandeep Kishore as Managing
      Director and  CEO


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Deposit and Bills  For       Against      Management
      Discounting Services and Related
      Annual Caps under the Group Financial
      Services Agreement
2     Approve Provision of Deposit, Loan and  For       Against      Management
      Bills Discounting Services and Related
      Annual Caps under the Parent Group
      Financial Services Agreement
3     Approve Removal of BDO China Shu Lun    For       For          Management
      Pan Certified Public Accountants as
      Domestic Auditors
4     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Domestic Auditors and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       1818           Security ID:  Y988A6104
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Weng Zhanbin as Director          For       For          Shareholder
1b    Elect Li Xiuchen as Director            For       For          Shareholder
1c    Elect Cong Jianmao as Director          For       For          Shareholder
1d    Elect Liang Xinjun as Director          For       Against      Shareholder
1e    Elect Li Shoushen as Director           For       For          Shareholder
1f    Elect Xu Xiaoliang as Director          For       For          Shareholder
1g    Elect Gao Min as Director               For       For          Shareholder
1h    Elect Chen Jinrong as Director          For       For          Shareholder
1i    Elect Choy Sze Chung Jojo as Director   For       For          Shareholder
1j    Elect Wei Junhao as Director            For       For          Shareholder
1k    Elect Shen Shifu as Director            For       For          Shareholder
2a    Elect Wang Xiaojie as Supervisor        For       For          Shareholder
2b    Elect Jin Ting as Supervisor            For       For          Shareholder
3     Approve Remuneration Package for        For       For          Management
      Directors and Supervisors


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       1818           Security ID:  Y988A6104
Meeting Date: JUN 08, 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 Report   For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Approve Ernst & Young and Ernst &       For       For          Management
      Young Hua Ming LLP as International
      Auditor and the PRC Auditor of Company
      Respectively and Authorize Board to
      Fix Their Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       1818           Security ID:  Y988A6104
Meeting Date: JUN 08, 2016   Meeting Type: Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD

Ticker:       564            Security ID:  Y98949111
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Counterparty of the             For       For          Management
      Transaction in Relation to Proposal of
      Purchase of Assets by Share Issue and
      Cash Payment and the Fundraising
1.02  Approve Subject of the Transaction in   For       For          Management
      Relation to Proposal of Purchase of
      Assets by Share Issue and Cash Payment
      and the Fundraising
1.03  Approve Means of Transaction in         For       For          Management
      Relation to Proposal of Purchase of
      Assets by Share Issue and Cash Payment
      and the Fundraising
1.04  Approve Basis of Pricing in Relation    For       For          Management
      to Proposal of Purchase of Assets by
      Share Issue and Cash Payment and the
      Fundraising
1.05  Approve Payment Methods in Relation to  For       For          Management
      Proposal of Purchase of Assets by
      Share Issue and Cash Payment and the
      Fundraising
1.06  Approve Price Adjustment Proposals in   For       For          Management
      Relation to Proposal of Purchase of
      Assets by Share Issue and Cash Payment
      and the Fundraising
1.07  Approve Lock-Up Period Arrangement in   For       For          Management
      Relation to Proposal of Purchase of
      Assets by Share Issue and Cash Payment
      and the Fundraising
1.08  Approve Expected Proceeds in Relation   For       For          Management
      to Proposal of Purchase of Assets by
      Share Issue and Cash Payment and the
      Fundraising
1.09  Approve Methods of Issue in Relation    For       For          Management
      to Proposal of Purchase of Assets by
      Share Issue and Cash Payment and the
      Fundraising
1.10  Approve Targets, Lock-up Period and     For       For          Management
      Use of Proceeds in Relation to
      Proposal of Purchase of Assets by
      Share Issue and Cash Payment and the
      Fundraising
2     Approve Report on the Purchase of       For       For          Management
      Assets by Share Issue and Cash Payment
      and Fundraising
3     Approve Conditional Agreement on        For       For          Management
      Equity Transfer and Purchase of Assets
      by Cash  Payment and Share Issue
      Entered into Between the Company and
      its Counterparty
4     Approve Conditional Supplemental        For       For          Management
      Agreement of the Agreement on Equity
      Transfer and Purchase of Assets by
      Cash Payment and Share Issue to its
      Counterparty


--------------------------------------------------------------------------------

ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD

Ticker:       564            Security ID:  Y98949111
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  MAY 13, 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              For       For          Management
4     Approve 2015 Report of the Independent  For       For          Management
      Non-executive Directors
5     Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      PRC Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Board to Fix Their
      Remuneration
6     Approve Provision of Repurchase         For       Against      Management
      Guarantee by the Company to Customers
      Under Finance  Lease Business
7     Approve Use of Self-owned Idle Funds    For       For          Management
      and Idle Proceeds from the H Shares
      for the Wealth Management Products
8     Approve 2015 Profit Distribution Plan   For       For          Management
9     Approve Fulfillment of Conditions of    For       For          Management
      the Purchase of Assets by Share Issue
      and Cash Payment
10    Approve the Purchase of Assets by       For       For          Management
      Share Issue and the Fundraising
      Constitutes a Connected Transaction
11.01 Approve Counterparty of the             For       For          Management
      Transaction in Relation to Proposal of
      Purchase of Assets by Share Issue and
      Cash Payment and the Fundraising
11.02 Approve Subject of the Transaction in   For       For          Management
      Relation to Proposal of Purchase of
      Assets by Share Issue and Cash Payment
      and the Fundraising
11.03 Approve Means of Transaction in         For       For          Management
      Relation to Proposal of Purchase of
      Assets by Share Issue and Cash Payment
      and the Fundraising
11.04 Approve Basis of Pricing in Relation    For       For          Management
      to Proposal of Purchase of Assets by
      Share Issue and Cash Payment and the
      Fundraising
11.05 Approve Payment Methods in Relation to  For       For          Management
      Proposal of Purchase of Assets by
      Share Issue and Cash Payment and the
      Fundraising
11.06 Approve Price Adjustment Proposals in   For       For          Management
      Relation to Proposal of Purchase of
      Assets by Share Issue and Cash Payment
      and the Fundraising
11.07 Approve Lock-Up Period Arrangement in   For       For          Management
      Relation to Proposal of Purchase of
      Assets by Share Issue and Cash Payment
      and the Fundraising
11.08 Approve Expected Proceeds in Relation   For       For          Management
      to Proposal of Purchase of Assets by
      Share Issue and Cash Payment and the
      Fundraising
11.09 Approve Methods of Issue in Relation    For       For          Management
      to Proposal of Purchase of Assets by
      Share Issue and Cash Payment and the
      Fundraising
11.10 Approve Targets, Lock-up Period and     For       For          Management
      Use of Proceeds in Relation to
      Proposal of Purchase of Assets by
      Share Issue and Cash Payment and the
      Fundraising
12    Approve Feasibility of the Use of       For       For          Management
      Proceeds from the Fundraising
13    Approve Material Asset Reorganization   For       For          Management
      of Company Satisfies Requirements of
      Article 4 of the Regulations
      Concerning the Standardization of
      Certain Issues of Material Asset
      Reorganization of Listed Companies
14    Approve Material Asset Reorganization   For       For          Management
      of Company Satisfies Requirements of
      Article 43 of the Administrative
      Measures for Material Asset
      Reorganization of Listed Companies
15    Approve Material Asset Reorganization   For       For          Management
      of Company Does not Constitute a
      Back-door Listing as Specified in
      Article 13 of the Administrative
      Measures for Material Asset
      Reorganization of Listed Companies
16    Approve Conditional Agreement on        For       For          Management
      Equity Transfer and Purchase of Assets
      by Cash  Payment and Share Issue
      Entered into Between the Company and
      its Counterparty
17    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Purchase of Assets
      by Share Issue and Cash Payment and
      the Fundraising
18    Approve the Description in Respect of   For       For          Management
      the Completeness and Compliance of
      Legal Procedures and the Validity of
      the Legal Documents Submitted in
      Relation to the Material Asset
      Reorganization
19    Approve Employee Share Ownership Scheme For       For          Management
20    Approve Conditional Share Subscription  For       For          Management
      Agreement to Huatai Securities
      (Shanghai) Asset Management Co. Ltd.
21    Authorize Board of Directors to Handle  For       For          Management
      All Matters in Relation to the
      Employee Share Ownership Scheme
22    Approve Report on the Purchase of       For       For          Management
      Assets by Share Issue and Cash Payment
      and Fundraising
23    Approve Conditional Supplemental        For       For          Management
      Agreement of the Agreement on Equity
      Transfer and Purchase of Assets by
      Cash Payment and Share Issue to its
      Counterparty
24    Approve independency of the Appraiser,  For       For          Management
      Reasonableness of the Assumptions Used
      in the Evaluation, Relevance of the
      Evaluation Methods and Evaluation
      Purposes and Fairness of the Appraised
      price.
25    Approve the audit, review and           For       For          Management
      Evaluation Reports on the Purchase of
      Assets by Share Issue and Cash Payment
      and the Fundraising
26    Approve Dilution Effect of the          For       For          Management
      Reorganization on the Current Returns
      and Remedial Measures
27    Approve Undertaking Issued by All       For       For          Management
      Directors and Senior Management
      Members on the Remedial Measures
      Adopted in Relation of Current Returns
      by Material Asset Reorganization of
      the Company
28    Approve Dividend Distribution Plan for  For       For          Management
      Shareholders of Company for the Next
      Three Years
29    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ZHONG AN REAL ESTATE LTD.

Ticker:       672            Security ID:  G9892R105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Lou Yifei as Director             For       For          Management
2a2   Elect Shen Tiaojuan as Director         For       For          Management
2a3   Elect Zhang Jiangang 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    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


--------------------------------------------------------------------------------

ZHONGSHENG GROUP HOLDINGS LTD.

Ticker:       00881          Security ID:  G9894K108
Meeting Date: JUN 17, 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
2     Approve Final Dividend                  For       For          Management
3     Elect Li Guoqiang as Director           For       For          Management
4     Elect Du Qingshan as Director           For       For          Management
5     Elect Adam Keswick as Director          For       Against      Management
6     Elect Shen Jinjun as Director           For       For          Management
7     Elect Shoichi Ota as Director           For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Ernst & Young as Auditors  and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZHUHAI HOLDINGS INVESTMENT GROUP LIMITED

Ticker:       908            Security ID:  G9895L105
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
3a1   Elect Li Wenjun as Director             For       For          Management
3a2   Elect Datuk Wira Lim Hock Guan as       For       For          Management
      Director
3a3   Elect Hui Chiu Chung as Director        For       Against      Management
3a4   Elect Kwok Hoi Hing as Director         For       For          Management
3a5   Elect Zhou Shaoqiang as Director        For       For          Management
3a6   Elect Wang Yijiang as Director          For       For          Management
3b    Fix Maximum Number of Directors         For       For          Management
3c    Authorize Board to Appoint Additional   For       For          Management
      Directors Up to the Maximum Number
      Determined
3d    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


--------------------------------------------------------------------------------

ZHULIAN CORPORATION BERHAD

Ticker:       ZHULIAN        Security ID:  Y9892U108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mansoor bin Wan Omar as Director  For       For          Management
2     Elect Teoh Meng Lee as Director         For       For          Management
3     Elect Diong Chin Teck as Director       For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Mansoor bin Wan Omar to         For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Diong Chin Teck to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Tan Lip Gay to Continue Office  For       For          Management
      as Independent Non-Executive Director


--------------------------------------------------------------------------------

ZIG SHENG INDUSTRIAL CO LTD

Ticker:       1455           Security ID:  Y98919106
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
      Consolidated Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Li Kai-Yuan, with ID No.          For       For          Management
      Y100635XXX, as Independent Director
4.2   Elect Ou Yu-Lun, with ID No.            For       For          Management
      A121602XXX, as Independent Director
4.3   Elect Non-Independent Director No. 1    None      Against      Shareholder
4.4   Elect Non-Independent Director No. 2    None      Against      Shareholder
4.5   Elect Non-Independent Director No. 3    None      Against      Shareholder
4.6   Elect Non-Independent Director No. 4    None      Against      Shareholder
4.7   Elect Non-Independent Director No. 5    None      Against      Shareholder
4.8   Elect Supervisor No. 1                  None      Against      Shareholder
4.9   Elect Supervisor No. 2                  None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ZINWELL CORP.

Ticker:       2485           Security ID:  Y98908109
Meeting Date: JUN 14, 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 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 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 Huang Min You with ID No.         For       For          Management
      E101702XXX as Independent Director
10.2  Elect Liou Jian De with ID No.          For       For          Management
      C120112XXX as Independent Director
10.3  Elect Chen Jyun Cheng with ID No.       For       For          Management
      Q120412XXX as Independent Director
10.4  Elect Huang Qi Rui with Shareholder No. None      Against      Shareholder
      1 as Non-Independent Director
10.5  Elect Xiao Hong Ji with Shareholder No. None      Against      Shareholder
      5 as Non-Independent Director
10.6  Elect Lin Qing Hui with Shareholder No. None      Against      Shareholder
      30 as Non-Independent Director
10.7  Elect Huang Qi Nan with Shareholder No. None      Against      Shareholder
      2 as Non-Independent Director
10.8  Elect Huang Qi An with Shareholder No.  None      Against      Shareholder
      4 as Non-Independent Director
10.9  Elect Non-Independent Director No. 1    None      Against      Shareholder
10.10 Elect Non-Independent Director No. 2    None      Against      Shareholder
10.11 Elect Non-Independent Director No. 3    None      Against      Shareholder
10.12 Elect Non-Independent Director No. 4    None      Against      Shareholder
10.13 Elect Non-Independent Director No. 5    None      Against      Shareholder
11    Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ZIPPY TECHNOLOGY CORP.

Ticker:       2420           Security ID:  Y98914107
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     Amend Procedures for Endorsement and    For       Against      Management
      Guarantees
5.1   Elect JHOU,ZAI-FA as Independent        For       For          Management
      Director
5.2   Elect CHEN,GUANG-HONG as Independent    For       For          Management
      Director
5.3   Elect Zhou Jinwen with Shareholder No.  None      Against      Shareholder
      2 as Non-independent Director
5.4   Elect Gao Mingchuan with Shareholder 3  None      Against      Shareholder
      as Non-independent Director
5.5   Elect Cai Jinshan with Shareholder No.  None      Against      Shareholder
      4 as Non-independent Director
5.6   Elect Shi Chunde with Shareholder No.   None      Against      Shareholder
      17 as Non-independent Director
5.7   Elect Lin Xianzhang with Shareholder    None      Against      Shareholder
      No. 29155 as Non-independent Director
5.8   Elect Zhong Yanyan with Shareholder No. None      Against      Shareholder
      1 as Supervisor
5.9   Elect Su Zhirong with Shareholder No.   None      Against      Shareholder
      67 as Supervisor
5.10  Elect Wu Youquan with Shareholder No.   None      Against      Shareholder
      33715 as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ZONGTAI REAL ESTATE DEVELOPMENT CO., LTD.

Ticker:       3056           Security ID:  Y5763F105
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 Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ZORLU ENERJI ELEKTRIK URETIM AS

Ticker:       ZOREN          Security ID:  M9895U108
Meeting Date: APR 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     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Accept Audit Report                     For       For          Management
6     Approve Income Allocation               For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           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    Ratify External Auditors                For       For          Management
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Charitable       For       For          Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZUARI AGRO CHEMICALS LTD.

Ticker:       534742         Security ID:  Y9887H104
Meeting Date: SEP 21, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Dividend                        For       For          Management
4     Reelect N.S. Krishnan as Director       For       For          Management
5     Approve S.R. Batliboi & Co., LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditor    For       For          Management
7     Adopt New Articles of Association       For       For          Management
8     Elect K. Dhingra as Independent         For       For          Management
      Director
9     Elect K. Mehan as Director              For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of K. Mehan as Managing Director
11    Approve Revision in the Remuneration    For       For          Management
      of K. Mehan as Managing Director


--------------------------------------------------------------------------------

ZYDUS WELLNESS LTD.

Ticker:       531335         Security ID:  Y11229112
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect S.P. Patel as Director            For       For          Management
4     Approve Dhirubhai Shah & Doshi as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect T. Arora as Director              For       For          Management
6     Approve Appointment and Remuneration    For       Against      Management
      of T. Arora as Executive Director
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
8     Approve Remuneration of Cost Auditors   For       For          Management




====================== The Japanese Small Company Series =======================


77 BANK LTD.

Ticker:       8341           Security ID:  J71348106
Meeting Date: JUN 29, 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 4.5
2.1   Elect Director Kamata, Hiroshi          For       Against      Management
2.2   Elect Director Ujiie, Teruhiko          For       Against      Management
2.3   Elect Director Nagayama, Yoshiaki       For       For          Management
2.4   Elect Director Fujishiro, Tetsuya       For       For          Management
2.5   Elect Director Igarashi, Makoto         For       For          Management
2.6   Elect Director Kobayashi, Hidefumi      For       For          Management
2.7   Elect Director Takahashi, Takeshi       For       For          Management
2.8   Elect Director Tsuda, Masakatsu         For       For          Management
2.9   Elect Director Homareda, Toshimi        For       For          Management
2.10  Elect Director Sugawara, Toru           For       For          Management
2.11  Elect Director Suzuki, Koichi           For       For          Management
2.12  Elect Director Shito, Atsushi           For       For          Management
2.13  Elect Director Onodera, Yoshikazu       For       For          Management
2.14  Elect Director Sugita, Masahiro         For       For          Management
2.15  Elect Director Nakamura, Ken            For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Shuji
3.2   Appoint Statutory Auditor Sawano,       For       For          Management
      Hirofumi
3.3   Appoint Statutory Auditor Shoji,        For       Against      Management
      Masaaki


--------------------------------------------------------------------------------

A&A MATERIAL CORP.

Ticker:       5391           Security ID:  J0000C103
Meeting Date: JUN 29, 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 2
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Makino, Toru             For       Against      Management
3.2   Elect Director Nakamura, Hiroyuki       For       For          Management
3.3   Elect Director Takiguchi, Koichi        For       For          Management
3.4   Elect Director Katada, Yoshiaki         For       For          Management
3.5   Elect Director Niikawa, Atsushi         For       For          Management
3.6   Elect Director Ko, Rai                  For       For          Management
3.7   Elect Director Takura, Shigemi          For       For          Management
4.1   Appoint Statutory Auditor Mori, Yutaka  For       Against      Management
4.2   Appoint Statutory Auditor Owada, Akira  For       For          Management
4.3   Appoint Statutory Auditor Matsui, Isao  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Nozue, Hirotaka


--------------------------------------------------------------------------------

A&D CO.

Ticker:       7745           Security ID:  J0011P101
Meeting Date: JUN 23, 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 7
2.1   Elect Director Furukawa, Hikaru         For       Against      Management
2.2   Elect Director Morishima, Yasunobu      For       For          Management
2.3   Elect Director Eto, Masatake            For       For          Management
2.4   Elect Director Murata, Yutaka           For       For          Management
2.5   Elect Director Ito, Sadao               For       For          Management
2.6   Elect Director Takada, Shingo           For       For          Management
2.7   Elect Director Furukawa, Satoshi        For       For          Management
2.8   Elect Director Kawada, Hiroshi          For       For          Management
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ACCORDIA GOLF CO., LTD.

Ticker:       2131           Security ID:  J00075101
Meeting Date: JUN 29, 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 36
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Tashiro, Yuko            For       For          Management
3.2   Elect Director Suzuki, Takabumi         For       For          Management
3.3   Elect Director Michida, Moto            For       For          Management
3.4   Elect Director Nonaka, Sadanori         For       For          Management
3.5   Elect Director Niwa, Fumihiko           For       For          Management
3.6   Elect Director Maekawa, Mitsuru         For       For          Management
3.7   Elect Director Hirayama, Nobuko         For       For          Management
3.8   Elect Director Yamaguchi, Kimiaki       For       For          Management
3.9   Elect Director Amitani, Mitsuhiro       For       For          Management
3.10  Elect Director Yoshii, Toshiaki         For       For          Management
4.1   Appoint Statutory Auditor Hirowatari,   For       For          Management
      Yoshiki
4.2   Appoint Statutory Auditor Noma, Takeshi For       For          Management


--------------------------------------------------------------------------------

ACHILLES CORP.

Ticker:       5142           Security ID:  J00084103
Meeting Date: JUN 29, 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 4
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Ito, Mamoru              For       Against      Management
3.2   Elect Director Kobayashi, Hideaki       For       For          Management
3.3   Elect Director Mino, Makoto             For       For          Management
3.4   Elect Director Fujisawa, Minoru         For       For          Management
3.5   Elect Director Hikage, Ichiro           For       For          Management
3.6   Elect Director Araki, Kenichiro         For       For          Management
3.7   Elect Director Nagashima, Teruaki       For       For          Management
3.8   Elect Director Yonetake, Koichiro       For       For          Management
4     Appoint Statutory Auditor Ariga,        For       For          Management
      Yoshinori
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kasahara, Chie


--------------------------------------------------------------------------------

ADASTRIA CO., LTD.

Ticker:       2685           Security ID:  J0011S105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Michio           For       For          Management
1.2   Elect Director Matsushita, Masa         For       For          Management
1.3   Elect Director Kimura, Osamu            For       For          Management
1.4   Elect Director Kurashige, Hideki        For       For          Management
1.5   Elect Director Matsui, Tadamitsu        For       For          Management
1.6   Elect Director Akutsu, Satoshi          For       For          Management
1.7   Elect Director Horie, Hiromi            For       For          Management
2.1   Appoint Statutory Auditor Matsuda,      For       For          Management
      Tsuyoshi
2.2   Appoint Statutory Auditor Yokoyama,     For       For          Management
      Tetsuro
2.3   Appoint Statutory Auditor Ebihara,      For       For          Management
      Kazuhiko
3     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ADEKA CORP.

Ticker:       4401           Security ID:  J0011Q109
Meeting Date: JUN 24, 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 16
2.1   Elect Director Kori, Akio               For       For          Management
2.2   Elect Director Tomiyasu, Haruhiko       For       For          Management
2.3   Elect Director Tsujimoto, Hikaru        For       For          Management
2.4   Elect Director Yajima, Akimasa          For       For          Management
2.5   Elect Director Kitamori, Kazutaka       For       For          Management
2.6   Elect Director Arata, Ryozo             For       For          Management
2.7   Elect Director Tajima, Koji             For       For          Management
2.8   Elect Director Yukino, Toshinori        For       For          Management
2.9   Elect Director Shirozume, Hidetaka      For       For          Management
2.10  Elect Director Nagai, Kazuyuki          For       For          Management
2.11  Elect Director Yano, Hironori           For       For          Management
3     Appoint Statutory Auditor Sato, Yoshiki For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ADERANS CO., LTD.

Ticker:       8170           Security ID:  J0012S104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Amend Business Lines  For       For          Management
      - Clarify Provisions on Alternate
      Statutory Auditors
3.1   Elect Director Nemoto, Nobuo            For       For          Management
3.2   Elect Director Tsumura, Yoshihiro       For       For          Management
3.3   Elect Director Mizuo, Junichi           For       For          Management
3.4   Elect Director Sato, Masayoshi          For       For          Management
3.5   Elect Director Kageyama, Masatoshi      For       For          Management
3.6   Elect Director Furukawa, Masaaki        For       For          Management
3.7   Elect Director Takano, Kazuhiko         For       For          Management
4.1   Appoint Statutory Auditor Miyakawa,     For       For          Management
      Kazuhiro
4.2   Appoint Statutory Auditor Seki, Keizo   For       For          Management
4.3   Appoint Alternate Statutory Auditor     For       For          Management
      Seki, Yoshiyuki


--------------------------------------------------------------------------------

ADVAN CO., LTD.

Ticker:       7463           Security ID:  J0018M101
Meeting Date: JUN 29, 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 25
2.1   Elect Director Yamagata, Masanosuke     For       For          Management
2.2   Elect Director Suetsugu, Hiroaki        For       For          Management
2.3   Elect Director Yamagata, Yoshinosuke    For       For          Management
2.4   Elect Director Yamagata, Tomomichi      For       For          Management
2.5   Elect Director Miyauchi, Kazuhiko       For       Against      Management
2.6   Elect Director Ishida, Tetsuo           For       Against      Management
3     Appoint Statutory Auditor Hirokawa,     For       Against      Management
      Akihiro
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ADVANEX INC.

Ticker:       5998           Security ID:  J0018T114
Meeting Date: JUN 23, 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 35
2.1   Elect Director Kato, Yuichi             For       For          Management
2.2   Elect Director Shibano, Tsuneo          For       For          Management
2.3   Elect Director Ono, Toshiya             For       For          Management
2.4   Elect Director Kato, Seiya              For       For          Management
2.5   Elect Director Takeda, Eiichi           For       For          Management
2.6   Elect Director Foo Yoke Khan            For       For          Management
2.7   Elect Director Ozeki, Tomoyasu          For       For          Management
2.8   Elect Director Yonekura, Seiichiro      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kanbe, Kenichi


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kuroe, Shinichiro        For       For          Management
1.2   Elect Director Karatsu, Osamu           For       For          Management
1.3   Elect Director Yoshikawa, Seiichi       For       For          Management
1.4   Elect Director Sae Bum Myung            For       For          Management
1.5   Elect Director Nakamura, Hiroshi        For       For          Management
1.6   Elect Director Yoshida, Yoshiaki        For       For          Management


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AEON DELIGHT CO. LTD.

Ticker:       9787           Security ID:  J0036F104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakayama, Ippei          For       For          Management
1.2   Elect Director Yamada, Ryuichi          For       For          Management
1.3   Elect Director Yashi, Tajiro            For       For          Management
1.4   Elect Director Soma, Masaru             For       For          Management
1.5   Elect Director Furutani, Yutaka         For       For          Management
1.6   Elect Director Yamazato, Nobuo          For       For          Management
1.7   Elect Director Sadaoka, Hiroki          For       For          Management
1.8   Elect Director Furukawa, Yukio          For       For          Management
1.9   Elect Director Kamitani, Kazuhide       For       For          Management
1.10  Elect Director Sato, Hiroyuki           For       For          Management
1.11  Elect Director Fujita, Masaaki          For       For          Management
1.12  Elect Director Shikata, Motoyuki        For       For          Management
1.13  Elect Director Shibutani, Yuichi        For       For          Management


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AEON FANTASY CO., LTD.

Ticker:       4343           Security ID:  J0673X103
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kataoka, Nao             For       Against      Management
1.2   Elect Director Hayashi, Katsumi         For       For          Management
1.3   Elect Director Nitta, Satoru            For       For          Management
1.4   Elect Director Tamura, Yoshihiro        For       For          Management
1.5   Elect Director Kajita, Shigeru          For       For          Management
1.6   Elect Director Fujiwara, Tokuya         For       For          Management
1.7   Elect Director Takano, Kyoko            For       For          Management
1.8   Elect Director Kamitani, Kazuhide       For       For          Management
1.9   Elect Director Oya, Kazuko              For       For          Management
1.10  Elect Director Hitomi, Nobuo            For       For          Management
2.1   Appoint Statutory Auditor Fujiwara,     For       Against      Management
      Yuzo
2.2   Appoint Statutory Auditor Nakano, Nobuo For       For          Management
2.3   Appoint Statutory Auditor Hirano,       For       For          Management
      Masahiko
2.4   Appoint Statutory Auditor Sugimoto,     For       Against      Management
      Shigeji


--------------------------------------------------------------------------------

AEON HOKKAIDO CORP

Ticker:       7512           Security ID:  J47045109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Remove Provisions on Non-Common
      Shares
2.1   Elect Director Hoshino, Saburo          For       For          Management
2.2   Elect Director Takegaki, Yoshihiko      For       For          Management
2.3   Elect Director Hashimoto, Masaru        For       For          Management
2.4   Elect Director Shimizu, Nobuaki         For       For          Management
2.5   Elect Director Kasashima, Kazushi       For       For          Management
2.6   Elect Director Yano, Michiko            For       For          Management
2.7   Elect Director Hirobe, Masayuki         For       For          Management
3     Appoint Statutory Auditor Sagata, Keiji For       For          Management


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AGORA HOSPITALITY GROUP CO., LTD.

Ticker:       9704           Security ID:  J85710101
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors


--------------------------------------------------------------------------------

AGRO-KANESHO CO.

Ticker:       4955           Security ID:  J0022J102
Meeting Date: MAR 29, 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 22
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Iwasaki, Hirokazu        For       For          Management
4     Appoint Statutory Auditor Yokoyama,     For       For          Management
      Kazuo


--------------------------------------------------------------------------------

AHRESTY CORP.

Ticker:       5852           Security ID:  J16674103
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahashi, Arata         For       For          Management
1.2   Elect Director Nonaka, Kenichi          For       For          Management
1.3   Elect Director Ishimaru, Hiroshi        For       For          Management
1.4   Elect Director Gamo, Shinichi           For       For          Management
1.5   Elect Director Kaneta, Naoyuki          For       For          Management


--------------------------------------------------------------------------------

AI HOLDINGS CORPORATION

Ticker:       3076           Security ID:  J0060P101
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


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AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 23, 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 25
2     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Ono, Yuji                For       For          Management
3.2   Elect Director Todo, Satoshi            For       For          Management
3.3   Elect Director Iwase, Yukihiro          For       For          Management
3.4   Elect Director Omura, Nobuyuki          For       For          Management
3.5   Elect Director Kosemura, Hisashi        For       For          Management
3.6   Elect Director Mori, Ryoji              For       For          Management
3.7   Elect Director Ito, Yoshimitsu          For       For          Management
3.8   Elect Director Ogura, Kenji             For       For          Management
3.9   Elect Director Hanamura, Toshiiku       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Haruma, Manabu
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AICHI BANK LTD.

Ticker:       8527           Security ID:  J07686108
Meeting Date: JUN 24, 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 40
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Koide, Shinichi          For       Against      Management
3.2   Elect Director Yazawa, Katsuyuki        For       Against      Management
3.3   Elect Director Hayakawa, Jun            For       For          Management
3.4   Elect Director Miyachi, Eiji            For       For          Management
3.5   Elect Director Ogura, Minoru            For       For          Management
3.6   Elect Director Kobayashi, Masato        For       For          Management
3.7   Elect Director Ito, Yoshihiro           For       For          Management
3.8   Elect Director Ito, Yukinori            For       For          Management
3.9   Elect Director Takahashi, Tomoyuki      For       For          Management
3.10  Elect Director Ota, Wataru              For       For          Management
3.11  Elect Director Matsuno, Hiroyasu        For       For          Management
3.12  Elect Director Kuratomi, Nobuhiko       For       For          Management
3.13  Elect Director Ariga, Teruyuki          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yoshida, Shigemasa
4.2   Elect Director and Audit Committee      For       For          Management
      Member Katsuragawa, Akira
4.3   Elect Director and Audit Committee      For       For          Management
      Member Okamoto, Hiroshi
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Hayashi, Akio
4.5   Elect Director and Audit Committee      For       For          Management
      Member Miwa, Ichio
4.6   Elect Director and Audit Committee      For       For          Management
      Member Hayashi, Toshiyasu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

AICHI CORP.

Ticker:       6345           Security ID:  J00284109
Meeting Date: JUN 23, 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 9
2.1   Elect Director Miura, Osamu             For       Against      Management
2.2   Elect Director Suzuki, Takuo            For       For          Management
2.3   Elect Director Inakoshi, Shinya         For       For          Management
2.4   Elect Director Kawai, Akio              For       For          Management
2.5   Elect Director Ohira, Akihiko           For       For          Management
2.6   Elect Director Tahara, Naoki            For       For          Management
2.7   Elect Director Ninomiya, Takayuki       For       For          Management
2.8   Elect Director Tsuchiya, Keiichi        For       For          Management
2.9   Elect Director Tagami, Yoshio           For       For          Management
2.10  Elect Director Anzai, Koichi            For       For          Management
2.11  Elect Director Suzuki, Takeshi          For       For          Management
2.12  Elect Director Kawataki, Satoru         For       For          Management
3     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

AICHI STEEL CORP.

Ticker:       5482           Security ID:  J00420109
Meeting Date: JUN 22, 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 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Fujioka, Takahiro        For       Against      Management
3.2   Elect Director Ukai, Masao              For       For          Management
3.3   Elect Director Asano, Hiroaki           For       For          Management
3.4   Elect Director Yasunaga, Naohiro        For       For          Management
3.5   Elect Director Chino, Hiroaki           For       For          Management
3.6   Elect Director Yamanaka, Toshiyuki      For       For          Management
3.7   Elect Director Yasui, Koichi            For       For          Management
3.8   Elect Director Iwase, Takahiro          For       For          Management
3.9   Elect Director Kojima, Katsunori        For       For          Management
3.10  Elect Director Arai, Yuko               For       For          Management
4     Appoint Statutory Auditor Goto, Takashi For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AICHI TOKEI DENKI CO. LTD.

Ticker:       7723           Security ID:  J00462119
Meeting Date: JUN 24, 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 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Clarify
      Provisions on Alternate Statutory
      Auditors
4.1   Elect Director Suzuki, Noboru           For       For          Management
4.2   Elect Director Kanda, Koichi            For       For          Management
4.3   Elect Director Nakamura, Tomonari       For       For          Management
4.4   Elect Director Onishi, Kazumitsu        For       For          Management
4.5   Elect Director Sugino, Kazuki           For       For          Management
4.6   Elect Director Takasu, Hiroyuki         For       For          Management
4.7   Elect Director Matsubara, Hidenori      For       For          Management
4.8   Elect Director Hoshika, Toshiyuki       For       For          Management
4.9   Elect Director Matsui, Nobuyuki         For       For          Management
4.10  Elect Director Hattori, Seiichi         For       For          Management
5.1   Appoint Statutory Auditor Tsukiyama,    For       Against      Management
      Munehiko
5.2   Appoint Statutory Auditor Amata,        For       For          Management
      Yoshitaka
5.3   Appoint Statutory Auditor Kanda,        For       Against      Management
      Yasushi
6     Appoint Alternate Statutory Auditor     For       For          Management
      Saito, Tsutomu
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AIDA ENGINEERING LTD.

Ticker:       6118           Security ID:  J00546101
Meeting Date: JUN 28, 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 30
2.1   Elect Director Aida, Kimikazu           For       For          Management
2.2   Elect Director Nakanishi, Naoyoshi      For       For          Management
2.3   Elect Director Yap Teck Meng            For       For          Management
2.4   Elect Director Masuda, Ken              For       For          Management
2.5   Elect Director Kitano, Tsukasa          For       For          Management
2.6   Elect Director Suzuki, Toshihiko        For       For          Management
2.7   Elect Director Oiso, Kimio              For       For          Management
2.8   Elect Director Gomi, Hirofumi           For       For          Management
3     Appoint Statutory Auditor Kanai,        For       Against      Management
      Hiroshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Hiro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AIGAN

Ticker:       9854           Security ID:  J00567107
Meeting Date: JUN 29, 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 2


--------------------------------------------------------------------------------

AIN PHARMACIEZ INC.

Ticker:       9627           Security ID:  J00602102
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Kabumoto, Koji           For       For          Management
4.2   Elect Director Sato, Seiichiro          For       For          Management
4.3   Elect Director Hamada, Yasuyuki         For       For          Management


--------------------------------------------------------------------------------

AIPHONE CO.

Ticker:       6718           Security ID:  J0060M108
Meeting Date: JUN 29, 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 15
2.1   Elect Director Ichikawa, Shusaku        For       Against      Management
2.2   Elect Director Terao, Hironori          For       For          Management
2.3   Elect Director Wada, Tatsuru            For       For          Management
2.4   Elect Director Kato, Atsuo              For       For          Management
2.5   Elect Director Kato, Koji               For       For          Management
2.6   Elect Director Taniguchi, Takahiro      For       For          Management
2.7   Elect Director Hirako, Atsuo            For       For          Management
2.8   Elect Director Iritani, Masaaki         For       For          Management
3     Appoint Statutory Auditor Tateoka,      For       Against      Management
      Wataru


--------------------------------------------------------------------------------

AIRPORT FACILITIES

Ticker:       8864           Security ID:  J00641100
Meeting Date: JUN 29, 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 6
2     Amend Articles to Amend Business Lines  For       For          Management
      - Authorize Public Announcements in
      Electronic Format
3.1   Elect Director Watanabe, Toshitaka      For       For          Management
3.2   Elect Director Ito, Hiroyuki            For       For          Management
4.1   Appoint Statutory Auditor Muraishi,     For       For          Management
      Kazuhiko
4.2   Appoint Statutory Auditor Iwamura,      For       Against      Management
      Satoshi


--------------------------------------------------------------------------------

AISAN INDUSTRY

Ticker:       7283           Security ID:  J00672105
Meeting Date: JUN 14, 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 17
2.1   Elect Director Kobayashi, Nobuo         For       For          Management
2.2   Elect Director Nakano, Masataka         For       For          Management
2.3   Elect Director Isida, Tomoya            For       For          Management
2.4   Elect Director Takagi, Takaaki          For       For          Management
2.5   Elect Director Torii, Hisanao           For       For          Management
2.6   Elect Director Nakane, Toru             For       For          Management
2.7   Elect Director Kosaka, Yoshifumi        For       For          Management
2.8   Elect Director Iwata, Hitoshi           For       For          Management
2.9   Elect Director Tsuge, Satoe             For       For          Management
3.1   Appoint Statutory Auditor Senda,        For       For          Management
      Masanori
3.2   Appoint Statutory Auditor Inoue,        For       For          Management
      Hiroyuki
3.3   Appoint Statutory Auditor Hirano,       For       Against      Management
      Yoshinori
3.4   Appoint Statutory Auditor Sugiyama,     For       Against      Management
      Masanori
3.5   Appoint Statutory Auditor Hashizume,    For       Against      Management
      Hidekuni
4     Approve Stock Option Plan               For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AIT CORP

Ticker:       9381           Security ID:  J00883108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Yagura, Hidekazu         For       For          Management
2.2   Elect Director Magami, Shinichi         For       For          Management
2.3   Elect Director Nishimura, Tsukasa       For       For          Management
2.4   Elect Director Otsuki, Nobuo            For       For          Management
2.5   Elect Director Kaizuka, Etsuo           For       For          Management
2.6   Elect Director Matsuda, Yoshinori       For       For          Management
3     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

AIZAWA SECURITIES CO. LTD.

Ticker:       8708           Security ID:  J0089M105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aizawa, Motoya           For       For          Management
1.2   Elect Director Aizawa, Takuya           For       For          Management
1.3   Elect Director Sakuma, Hideo            For       For          Management
1.4   Elect Director Kakudo, Yuji             For       For          Management
1.5   Elect Director Yui, Sumio               For       For          Management
1.6   Elect Director Oishi, Atsushi           For       For          Management
1.7   Elect Director Takahashi, Atsuo         For       For          Management
1.8   Elect Director Tokuoka, Kunimi          For       For          Management
2     Appoint Statutory Auditor Hasunuma,     For       For          Management
      Akira


--------------------------------------------------------------------------------

AKEBONO BRAKE INDUSTRY CO. LTD.

Ticker:       7238           Security ID:  J01050103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okazaki, Ken             For       For          Management
2.1   Appoint Statutory Auditor Okada,        For       For          Management
      Takunobu
2.2   Appoint Statutory Auditor Katayama,     For       For          Management
      Tomohiro
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AKITA BANK LTD.

Ticker:       8343           Security ID:  J01092105
Meeting Date: JUN 28, 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 3.5
2.1   Elect Director Minatoya, Takao          For       Against      Management
2.2   Elect Director Araya, Akihiro           For       For          Management
2.3   Elect Director Shoji, Toshio            For       For          Management
2.4   Elect Director Sasaki, Toshiyuki        For       For          Management
2.5   Elect Director Takada, Masayuki         For       For          Management
2.6   Elect Director Kudo, Takanori           For       For          Management
2.7   Elect Director Kimura, Hitoshi          For       For          Management
2.8   Elect Director Handa, Naoki             For       For          Management
2.9   Elect Director Watanabe, Yasuhiko       For       For          Management
2.10  Elect Director Toyoguchi, Yuichi        For       For          Management
2.11  Elect Director Morohashi, Masahiro      For       For          Management
3.1   Appoint Statutory Auditor Obuchi,       For       For          Management
      Hiromi
3.2   Appoint Statutory Auditor Ono, Hideto   For       For          Management
3.3   Appoint Statutory Auditor Nishimura,    For       Against      Management
      Kiichiro
3.4   Appoint Statutory Auditor Kitajima,     For       Against      Management
      Masashi


--------------------------------------------------------------------------------

ALCONIX CORP

Ticker:       3036           Security ID:  J01114107
Meeting Date: JUN 23, 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 22
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Masaki, Eiitsu           For       For          Management
3.2   Elect Director Yamashita, Hideo         For       For          Management
3.3   Elect Director Miyazaki, Yasushi        For       For          Management
3.4   Elect Director Komatsu, Michio          For       For          Management
3.5   Elect Director Takei, Masato            For       For          Management
3.6   Elect Director Teshirogi, Hiroshi       For       For          Management
3.7   Elect Director Tanefusa, Shunji         For       For          Management
3.8   Elect Director Tanino, Sakutaro         For       For          Management
4.1   Appoint Statutory Auditor Hattori,      For       For          Management
      Shiro
4.2   Appoint Statutory Auditor Komita, Kyo   For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Ota, Shuji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

ALINCO INC.

Ticker:       5933           Security ID:  J0109U103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
2.1   Elect Director Inoue, Yusaku            For       For          Management
2.2   Elect Director Oyama, Katsuhiro         For       For          Management
2.3   Elect Director Kato, Haruo              For       For          Management
2.4   Elect Director Ietsuka, Akitoshi        For       For          Management
2.5   Elect Director Maekawa, Nobuyuki        For       For          Management
2.6   Elect Director Kobayashi, Nobuo         For       For          Management
2.7   Elect Director Kusuhara, Kazuhiro       For       For          Management
2.8   Elect Director Okamoto, Masatoshi       For       For          Management
2.9   Elect Director Miura, Naoyuki           For       For          Management
2.10  Elect Director Kojima, Hirotaka         For       For          Management
2.11  Elect Director Nashiwa, Makoto          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kishida, Hideo
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Nomura, Kohei
3.3   Elect Director and Audit Committee      For       For          Management
      Member Kamba, Yoshiaki
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Narasaki, Takaaki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

ALLIED TELESIS HOLDINGS

Ticker:       6835           Security ID:  J3920V102
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Oshima, Takayoshi        For       Against      Management
2.2   Elect Director Sachie Oshima            For       For          Management
2.3   Elect Director Ashit Padwal             For       For          Management
2.4   Elect Director Murayama, Masakazu       For       For          Management
2.5   Elect Director Hiraiwa, Koichiro        For       For          Management
3     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

ALPEN CO LTD

Ticker:       3028           Security ID:  J01219104
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Mizuno, Taizo            For       Against      Management
2.2   Elect Director Murase, Kazuo            For       For          Management
2.3   Elect Director Ishida, Yoshitaka        For       For          Management
2.4   Elect Director Mizuno, Atsushi          For       For          Management
2.5   Elect Director Mizumaki, Yasuhiko       For       For          Management
2.6   Elect Director Suzuki, Takehito         For       For          Management
2.7   Elect Director Nabata, Minoru           For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Igami, Kaoru
3.2   Elect Director and Audit Committee      For       For          Management
      Member Hanai, Masumi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Kawase, Ryozo
3.4   Elect Director and Audit Committee      For       Against      Management
      Member Yamauchi, Kazuo
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

ALPHA CORP. (3434)

Ticker:       3434           Security ID:  J0126T105
Meeting Date: JUN 24, 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 15
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

ALPHA SYSTEMS INC.

Ticker:       4719           Security ID:  J01124106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ishikawa, Yuko           For       For          Management
2.2   Elect Director Ishikawa, Hidetomo       For       For          Management
2.3   Elect Director Kuroda, Kenichi          For       For          Management
2.4   Elect Director Takada, Satoshi          For       For          Management
2.5   Elect Director Tokura, Katsumi          For       For          Management
2.6   Elect Director Kawana, Takao            For       For          Management
2.7   Elect Director Saito, Kiyoshi           For       For          Management
2.8   Elect Director Yamauchi, Shinichi       For       For          Management
2.9   Elect Director Takada, Toshifumi        For       For          Management
2.10  Elect Director Kawahara, Yosaku         For       For          Management
2.11  Elect Director Nishimura, Seiichiro     For       For          Management
2.12  Elect Director Yanagiya, Takashi        For       For          Management
2.13  Elect Director Hachisu, Yuji            For       For          Management


--------------------------------------------------------------------------------

ALPINE ELECTRONICS INC.

Ticker:       6816           Security ID:  J01134105
Meeting Date: JUN 22, 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 15
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Usami, Toru              For       For          Management
3.2   Elect Director Komeya, Nobuhiko         For       For          Management
3.3   Elect Director Kajiwara, Hitoshi        For       For          Management
3.4   Elect Director Mizuno, Naoki            For       For          Management
3.5   Elect Director Kobayashi, Toshinori     For       For          Management
3.6   Elect Director Endo, Koichi             For       For          Management
3.7   Elect Director Taguchi, Shuji           For       For          Management
3.8   Elect Director Ikeuchi, Yasuhiro        For       For          Management
3.9   Elect Director Kawarada, Yoji           For       For          Management
3.10  Elect Director Kataoka, Masataka        For       For          Management
3.11  Elect Director Inoue, Shinji            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Morioka, Hirofumi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kojima, Hideo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Satoko
4.4   Elect Director and Audit Committee      For       For          Management
      Member Yanagida, Naoki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ALPS LOGISTICS CO. LTD

Ticker:       9055           Security ID:  J01187103
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 17.5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Usui, Masaru             For       For          Management
3.2   Elect Director Saeki, Kazuyoshi         For       For          Management
3.3   Elect Director Shimohiro, Katsuhiko     For       For          Management
3.4   Elect Director Fukiyama, Koji           For       For          Management
3.5   Elect Director Nakamura, Kunihiko       For       For          Management
3.6   Elect Director Kataoka, Masataka        For       For          Management
3.7   Elect Director Nomura, Shinichi         For       For          Management
3.8   Elect Director Mushiake, Toshiyuki      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Takahashi, Kiyotaka
4.2   Elect Director and Audit Committee      For       For          Management
      Member Oyama, Takashi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Toyama, Teijiro
4.4   Elect Director and Audit Committee      For       For          Management
      Member Miura, Osamu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

ALTECH CORP. (TSE #4641)

Ticker:       4641           Security ID:  J01208107
Meeting Date: MAR 28, 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 39
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors - Make
      Technical Changes
3.1   Elect Director Matsui, Toshio           For       For          Management
3.2   Elect Director Imamura, Atsushi         For       For          Management
3.3   Elect Director Ishii, Tadao             For       For          Management
3.4   Elect Director Noda, Hiroshi            For       For          Management
3.5   Elect Director Tanabe, Keiichiro        For       For          Management
3.6   Elect Director Nosaka, Eigo             For       For          Management
3.7   Elect Director Oguri, Michino           For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 29, 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 28
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director Kohori, Kenji            For       For          Management
3.2   Elect Director Ihara, Kunihiro          For       For          Management
4     Appoint Statutory Auditor Ueno, Toru    For       For          Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

AMIYAKI TEI CO., LTD.

Ticker:       2753           Security ID:  J01407105
Meeting Date: JUN 08, 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 50
2.1   Elect Director Sato, Keisuke            For       For          Management
2.2   Elect Director Chijiwa, Yasushi         For       For          Management
2.3   Elect Director Takeuchi, Takamori       For       For          Management
2.4   Elect Director Sato, Hiroshi            For       For          Management
2.5   Elect Director Akioka, Kenji            For       For          Management
2.6   Elect Director Nakanishi, Yasuhiro      For       For          Management
3.1   Appoint Statutory Auditor Onishi,       For       For          Management
      Hidenori
3.2   Appoint Statutory Auditor Yasui,        For       For          Management
      Toshiyuki
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Horiuchi, Akihisa


--------------------------------------------------------------------------------

AMUSE INC.

Ticker:       4301           Security ID:  J0142S107
Meeting Date: JUN 26, 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 40
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Number of
      Directors - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Osato, Yokichi           For       For          Management
3.2   Elect Director Shiba, Yojiro            For       For          Management
3.3   Elect Director Hatanaka, Tatsuro        For       For          Management
3.4   Elect Director Saito, Yasuyuki          For       For          Management
3.5   Elect Director Ichige, Rumiko           For       For          Management
3.6   Elect Director Soma, Nobuyuki           For       For          Management
3.7   Elect Director Kubota, Yasushi          For       For          Management
3.8   Elect Director Masuda, Muneaki          For       For          Management
3.9   Elect Director Ando, Takaharu           For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ANABUKI KOSAN INC

Ticker:       8928           Security ID:  J0156A109
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Anabuki, Tadatsugu       For       Against      Management
3.2   Elect Director Tomioka, Tetsuya         For       For          Management
3.3   Elect Director Shibata, Noboru          For       For          Management
3.4   Elect Director Tezuka, Tsuneo           For       For          Management
3.5   Elect Director Kurata, Toru             For       For          Management
3.6   Elect Director Horii, Shigeru           For       For          Management
3.7   Elect Director Shingu, Akihiro          For       For          Management
4.1   Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shiro
4.2   Appoint Statutory Auditor Yokota, Kenji For       For          Management


--------------------------------------------------------------------------------

ANEST IWATA CORP.

Ticker:       6381           Security ID:  J01544105
Meeting Date: JUN 28, 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 12
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors
3.1   Elect Director Tsubota, Takahiro        For       For          Management
3.2   Elect Director Koga, Hiroshi            For       For          Management
3.3   Elect Director Tsukamoto, Shinya        For       For          Management
3.4   Elect Director Suzuki, Masato           For       For          Management
3.5   Elect Director Yoneda, Kozo             For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Iwata, Hajime
4.2   Elect Director and Audit Committee      For       For          Management
      Member Oshima, Kyosuke
4.3   Elect Director and Audit Committee      For       For          Management
      Member Takayama, Masashige
4.4   Elect Director and Audit Committee      For       For          Management
      Member Mori, Toshifumi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ANRAKUTEI CO. LTD.

Ticker:       7562           Security ID:  J0154D105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2     Amend Articles to Reduce Share Trading  For       For          Management
      Unit - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Yanagi, Tokiki           For       For          Management
3.2   Elect Director Yanagi, Sen              For       For          Management
3.3   Elect Director Abe, Kazuo               For       For          Management
3.4   Elect Director Honda, Hideaki           For       For          Management
3.5   Elect Director Aoki, Shigeo             For       For          Management
3.6   Elect Director Yanagi, Makoto           For       For          Management
3.7   Elect Director Kawai, Akihiro           For       For          Management
3.8   Elect Director Kabashima, Tatsuya       For       For          Management
4.1   Appoint Statutory Auditor Osono, Yasuki For       For          Management
4.2   Appoint Statutory Auditor Miyazawa,     For       For          Management
      Jinsei


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 28, 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 12
2.1   Elect Director Hashimoto, Hirokazu      For       For          Management
2.2   Elect Director Tanaka, Kenji            For       For          Management
2.3   Elect Director Taniai, Toshisumi        For       For          Management
2.4   Elect Director Kubota, Akifumi          For       For          Management
2.5   Elect Director Aoki, Teruaki            For       For          Management
2.6   Elect Director Ichikawa, Sachiko        For       For          Management
2.7   Elect Director Sano, Takashi            For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Igarashi, Norio
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

AOI ELECTRONICS

Ticker:       6832           Security ID:  J01586106
Meeting Date: JUN 29, 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 27
2     Amend Articles to Amend Business Lines  For       For          Management
3     Appoint Statutory Auditor Fujime,       For       For          Management
      Nobuyuki
4     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

AOI PRO INC.

Ticker:       9607           Security ID:  J01575109
Meeting Date: JUN 28, 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 20
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Nakae, Yasuhito          For       For          Management
3.2   Elect Director Yuzurihara, Satoshi      For       For          Management
3.3   Elect Director Ushioda, Hajime          For       For          Management
3.4   Elect Director Ogata, Hirotaka          For       For          Management
3.5   Elect Director Tanaka, Yusaku           For       For          Management
3.6   Elect Director Mitsuhashi, Yukiko       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yaegashi, Satoru
4.2   Elect Director and Audit Committee      For       For          Management
      Member Takada, Kazuki
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Watanabe, Hisashi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Hanafusa, Yukinori
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       Against      Management
      Plan


--------------------------------------------------------------------------------

AOKI HOLDINGS INC.

Ticker:       8214           Security ID:  J01638105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aoki, Hironori           For       For          Management
1.2   Elect Director Aoki, Takahisa           For       For          Management
1.3   Elect Director Aoki, Akihiro            For       For          Management
1.4   Elect Director Hasegawa, Hachiro        For       For          Management
1.5   Elect Director Nakabayashi, Yusuke      For       For          Management
1.6   Elect Director Tamura, Haruo            For       For          Management
1.7   Elect Director Shimaya, Noriaki         For       For          Management
1.8   Elect Director Kurita, Hiroshi          For       For          Management
1.9   Elect Director Shimizu, Akira           For       For          Management
1.10  Elect Director Araki, Wataru            For       For          Management
1.11  Elect Director Noguchi, Tatsumi         For       For          Management
1.12  Elect Director Nakamura, Hiroaki        For       For          Management
1.13  Elect Director Aoki, Masamitsu          For       For          Management
1.14  Elect Director Inagaki, Minoru          For       For          Management
1.15  Elect Director Ohara, Yoko              For       For          Management
2     Appoint Statutory Auditor Watanabe,     For       Against      Management
      Kazumasa


--------------------------------------------------------------------------------

AOMORI BANK LTD.

Ticker:       8342           Security ID:  J01680107
Meeting Date: JUN 23, 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 3
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors
3.1   Elect Director Hamaya, Satoshi          For       For          Management
3.2   Elect Director Narita, Susumu           For       For          Management
3.3   Elect Director Tatebe, Reiji            For       For          Management
3.4   Elect Director Demachi, Fumitaka        For       For          Management
3.5   Elect Director Kawamura, Akihiro        For       For          Management
3.6   Elect Director Takeuchi, Hitoshi        For       For          Management
3.7   Elect Director Sasaki, Tomohiko         For       For          Management
3.8   Elect Director Ishikawa, Keitaro        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sugiyama, Hiromiki
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Oya, Takashi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Ishida, Norihisa
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Kushibiki, Toshisada
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 29, 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 105
2     Elect Director Kobayashi, Hiroaki       For       For          Management
3.1   Appoint Statutory Auditor Ogi, Hiroshi  For       For          Management
3.2   Appoint Statutory Auditor Takegawa,     For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

ARAKAWA CHEMICAL INDUSTRIES

Ticker:       4968           Security ID:  J01890102
Meeting Date: JUN 17, 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 15
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Tanioku, Shozo           For       For          Management
3.2   Elect Director Manabe, Yoshiteru        For       For          Management
3.3   Elect Director Une, Takashi             For       For          Management
3.4   Elect Director Nobuhiro, Toru           For       For          Management
3.5   Elect Director Nishikawa, Manabu        For       For          Management
3.6   Elect Director Sano, Tetsuro            For       For          Management
3.7   Elect Director Miyashita, Yasutomo      For       For          Management
3.8   Elect Director Inaba, Masaya            For       For          Management
3.9   Elect Director Morioka, Hirohiko        For       For          Management
3.10  Elect Director Asai, Tadashi            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Honoki, Yuichi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Murakami, Shigeto
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakatsukasa, Masahiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

ARATA CORP.

Ticker:       2733           Security ID:  J01911106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Hatanaka, Nobuyuki       For       For          Management
2.2   Elect Director Shimawaki, Akira         For       For          Management
2.3   Elect Director Suzuki, Yoichi           For       For          Management
2.4   Elect Director Ito, Mikihisa            For       For          Management
2.5   Elect Director Ono, Yuzo                For       For          Management
2.6   Elect Director Furiyoshi, Takahiro      For       For          Management
2.7   Elect Director Suzaki, Hiroaki          For       For          Management
2.8   Elect Director Kataoka, Haruki          For       For          Management
2.9   Elect Director Nakagawa, Takashi        For       For          Management
2.10  Elect Director Miyamoto, Yoshiki        For       For          Management
3.1   Appoint Statutory Auditor Keya,         For       For          Management
      Shinichi
3.2   Appoint Statutory Auditor Tanizawa,     For       For          Management
      Yutaka
3.3   Appoint Statutory Auditor Hiramitsu,    For       Against      Management
      Satoshi
3.4   Appoint Statutory Auditor Doi, Takashi  For       For          Management


--------------------------------------------------------------------------------

ARAYA INDUSTRIAL CO. LTD.

Ticker:       7305           Security ID:  J01932102
Meeting Date: JUN 28, 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 4
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Sawa, Tamotsu            For       Against      Management
3.2   Elect Director Sakaguchi, Tsutomu       For       For          Management
3.3   Elect Director Sakuma, Hiroshi          For       For          Management
3.4   Elect Director Kidoguchi, Shigeru       For       For          Management
3.5   Elect Director Ichizawa, Shunsaku       For       For          Management
3.6   Elect Director Inoue, Tomoji            For       For          Management
3.7   Elect Director Kamimura, Keiichi        For       For          Management
3.8   Elect Director Araya, Masahiko          For       For          Management
3.9   Elect Director Yasunaka, Tsutomu        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kasama, Shiro
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Natsuzumi, Yoichiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nishio, Uichiro
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors Who Are Not
      Audit Committee Members and Directors
      Who Are Audit Committee Members


--------------------------------------------------------------------------------

ARCLAND SAKAMOTO CO. LTD.

Ticker:       9842           Security ID:  J01953108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Sakamoto, Katsuji        For       For          Management
2.2   Elect Director Sakamoto, Masatoshi      For       For          Management
2.3   Elect Director Matsuoka, Minoru         For       For          Management
2.4   Elect Director Shida, Mitsuaki          For       For          Management
2.5   Elect Director Kuribayashi, Toshiyuki   For       For          Management
2.6   Elect Director Hoshino, Hiroyuki        For       For          Management
2.7   Elect Director Iwafuchi, Hiroshi        For       For          Management
2.8   Elect Director Omuro, Koichi            For       For          Management
3.1   Appoint Statutory Auditor Miyajima,     For       For          Management
      Asao
3.2   Appoint Statutory Auditor Kimura,       For       For          Management
      Toshiaki
3.3   Appoint Statutory Auditor Tanabe,       For       For          Management
      Masaki


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ARCLAND SERVICE CO. LTD.

Ticker:       3085           Security ID:  J0201Q109
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 25
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials -
      Increase Maximum Board Size -
      Indemnify Directors
3.1   Elect Director Usui, Kenichiro          For       For          Management
3.2   Elect Director Ito, Hisashi             For       For          Management
3.3   Elect Director Tamaki, Yoshiharu        For       For          Management
3.4   Elect Director Nakao, Yoshikazu         For       For          Management
3.5   Elect Director Okamura, Toshimi         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Matsunaga, Tsuyoshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yagi, Yasuyuki
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Shinohara, Kazuhiro
4.4   Elect Director and Audit Committee      For       For          Management
      Member Hanafusa, Yukinori
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
8     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines


--------------------------------------------------------------------------------

ARCS CO., LTD.

Ticker:       9948           Security ID:  J0195H107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Miura, Koichi            For       For          Management
2.2   Elect Director Fukuhara, Tomoharu       For       For          Management
2.3   Elect Director Yokoyama, Kiyoshi        For       For          Management
2.4   Elect Director Furukawa, Koichi         For       For          Management
2.5   Elect Director Muguruma, Akira          For       For          Management
2.6   Elect Director Kogarimai, Hideki        For       For          Management
2.7   Elect Director Fukuhara, Ikuharu        For       For          Management
2.8   Elect Director Inoue, Koichi            For       For          Management
2.9   Elect Director Sawada, Tsukasa          For       For          Management
2.10  Elect Director Nekomiya, Kazuhisa       For       For          Management
2.11  Elect Director Saeki, Hiroshi           For       For          Management
2.12  Elect Director Sasaki, Ryoko            For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

ARGO GRAPHICS INC.

Ticker:       7595           Security ID:  J0195C108
Meeting Date: JUN 16, 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 30
2     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
3     Elect Director Fukunaga, Tetsuya        For       For          Management


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ARIAKE JAPAN CO. LTD.

Ticker:       2815           Security ID:  J01964105
Meeting Date: JUN 17, 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 40
2.1   Elect Director Tagawa, Tomoki           For       Against      Management
2.2   Elect Director Iwaki, Katsutoshi        For       For          Management
2.3   Elect Director Shirakawa, Naoki         For       For          Management
2.4   Elect Director Uchida, Yoshikazu        For       For          Management
2.5   Elect Director Matsumoto, Koichi        For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Director Retirement Bonus       For       Against      Management


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ARISAWA MFG CO LTD

Ticker:       5208           Security ID:  J01974104
Meeting Date: JUN 24, 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 23
2     Elect Director Nakajima, Osamu          For       For          Management
3.1   Appoint Statutory Auditor Ota, Koji     For       For          Management
3.2   Appoint Statutory Auditor Miyashita,    For       Against      Management
      Hiroshi
3.3   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Nobuya
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Takashima, Yukio
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Kaneko, Juichi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ARRK CORP.

Ticker:       7873           Security ID:  J0198N101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Suzuki, Yasuo            For       Against      Management
3.2   Elect Director Kamiya, Tatsuo           For       For          Management
3.3   Elect Director Matsumoto, Nobuaki       For       For          Management
3.4   Elect Director Ishioka, Hiroshi         For       For          Management
3.5   Elect Director Irie, Shuji              For       For          Management
3.6   Elect Director Miyake, Seiichi          For       For          Management
3.7   Elect Director Takai, Shintaro          For       For          Management


--------------------------------------------------------------------------------

ARTNATURE INC

Ticker:       7823           Security ID:  J02037109
Meeting Date: JUN 23, 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 14
2.1   Elect Director Igarashi, Yoshikata      For       For          Management
2.2   Elect Director Moriyasu, Hisakazu       For       For          Management
2.3   Elect Director Igarashi, Keisuke        For       For          Management
2.4   Elect Director Naito, Isao              For       For          Management
2.5   Elect Director Kawazoe, Hisayuki        For       For          Management
2.6   Elect Director Satake, Keisuke          For       For          Management
2.7   Elect Director Kawata, Takashi          For       For          Management
2.8   Elect Director Nagao, Jiro              For       For          Management
2.9   Elect Director Kobashikawa, Yasuko      For       For          Management
3     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

AS ONE CORP.

Ticker:       7476           Security ID:  J0332U102
Meeting Date: JUN 29, 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 50
2.1   Elect Director Iuchi, Takuji            For       For          Management
2.2   Elect Director Ono, Mototaka            For       For          Management
2.3   Elect Director Yamada, Kazuhito         For       For          Management
2.4   Elect Director Hoshino, Yasuyuki        For       For          Management
2.5   Elect Director Fujinaka, Kenichi        For       For          Management
2.6   Elect Director Suzuki, Joji             For       For          Management
2.7   Elect Director Mizunaga, Masashi        For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Mihara,       For       For          Management
      Hideaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Morisawa, Takeo


--------------------------------------------------------------------------------

ASAHI BROADCASTING

Ticker:       9405           Security ID:  J02142107
Meeting Date: JUN 23, 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 9
2.1   Elect Director Wakisaka, Satoshi        For       Against      Management
2.2   Elect Director Okinaka, Susumu          For       For          Management
2.3   Elect Director Yamamoto, Shinya         For       For          Management
2.4   Elect Director Matsuda, Yasuhiro        For       For          Management
2.5   Elect Director Chihara, Kuniyoshi       For       For          Management
2.6   Elect Director Ogata, Ken               For       For          Management
2.7   Elect Director Mochida, Shuzo           For       For          Management
2.8   Elect Director Mita, Masashi            For       For          Management
2.9   Elect Director Yamada, Hiroyuki         For       For          Management
2.10  Elect Director Yamaguchi, Masanori      For       For          Management
2.11  Elect Director Sakai, Shinya            For       For          Management
2.12  Elect Director Ozaki, Hiroshi           For       For          Management
2.13  Elect Director Kobayashi, Kenichi       For       For          Management
2.14  Elect Director Goto, Hisao              For       For          Management
2.15  Elect Director Sunami, Gengo            For       For          Management
3.1   Appoint Statutory Auditor Sugano,       For       For          Management
      Koichiro
3.2   Appoint Statutory Auditor Nomura,       For       Against      Management
      Masaaki
3.3   Appoint Statutory Auditor Hirasawa,     For       Against      Management
      Masahide
3.4   Appoint Statutory Auditor Kato,         For       For          Management
      Yoshifumi


--------------------------------------------------------------------------------

ASAHI CO LTD

Ticker:       3333           Security ID:  J02571107
Meeting Date: MAY 14, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Shimoda, Yoshifumi       For       Against      Management
2.2   Elect Director Hayashi, Nobuyuki        For       For          Management
2.3   Elect Director Matsushita, Toru         For       For          Management
2.4   Elect Director Koga, Toshikatsu         For       For          Management
2.5   Elect Director Nishioka, Shiro          For       For          Management
2.6   Elect Director Omori, Takashi           For       For          Management
2.7   Elect Director Ibe, Miyoji              For       For          Management
3.1   Appoint Statutory Auditor Nishimura,    For       Against      Management
      Koichi
3.2   Appoint Statutory Auditor Kitayama,     For       Against      Management
      Akikazu


--------------------------------------------------------------------------------

ASAHI DIAMOND INDUSTRIAL CO. LTD.

Ticker:       6140           Security ID:  J02268100
Meeting Date: JUN 28, 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 15
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Kataoka, Kazuki          For       For          Management
3.2   Elect Director Kogawa, Kazuo            For       For          Management
3.3   Elect Director Okui, Takeo              For       For          Management
3.4   Elect Director Ran, Minshon             For       For          Management
3.5   Elect Director Taniguchi, Kazuaki       For       For          Management
3.6   Elect Director Suzuki, Toru             For       For          Management
3.7   Elect Director Hagiwara, Toshimasa      For       For          Management
3.8   Elect Director Koyama, Osamu            For       For          Management
3.9   Elect Director Nagata, Shinichi         For       For          Management
4.1   Appoint Statutory Auditor Hattori,      For       Against      Management
      Moritoshi
4.2   Appoint Statutory Auditor Otaka, Yukio  For       For          Management
4.3   Appoint Statutory Auditor Kayama, Morio For       For          Management


--------------------------------------------------------------------------------

ASAHI HOLDINGS, INC.

Ticker:       5857           Security ID:  J02773109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terayama, Mitsuharu      For       For          Management
1.2   Elect Director Takeuchi, Yoshikatsu     For       For          Management
1.3   Elect Director Higashiura, Tomoya       For       For          Management
1.4   Elect Director Shigemasa, Keitaro       For       For          Management
1.5   Elect Director Kawabata, Kazuo          For       For          Management


--------------------------------------------------------------------------------

ASAHI INTECC CO. LTD.

Ticker:       7747           Security ID:  J0279C107
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45.45
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Miyata, Naohiko          For       For          Management
3.2   Elect Director Miyata, Masahiko         For       For          Management
3.3   Elect Director Takeuchi, Kenji          For       For          Management
3.4   Elect Director Fukui, Yoshihiko         For       For          Management
3.5   Elect Director Miyata, Kenji            For       For          Management
3.6   Elect Director Kato, Tadakazu           For       For          Management
3.7   Elect Director Yugawa, Ippei            For       For          Management
3.8   Elect Director Terai, Yoshinori         For       For          Management
3.9   Elect Director Ito, Kiyomichi           For       For          Management
3.10  Elect Director Ito, Masaaki             For       For          Management
4     Appoint Statutory Auditor Watanabe,     For       For          Management
      Yukiyoshi


--------------------------------------------------------------------------------

ASAHI KOGYOSHA CO. LTD.

Ticker:       1975           Security ID:  J02436103
Meeting Date: JUN 29, 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 9.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Takasu, Yasutomo         For       For          Management
3.2   Elect Director Nakao, Hiroaki           For       For          Management
3.3   Elect Director Ikeda, Junichi           For       For          Management
3.4   Elect Director Komatsubara, Jofu        For       For          Management
3.5   Elect Director Takahashi, Yoshio        For       For          Management
3.6   Elect Director Nakamura, Ken            For       For          Management
3.7   Elect Director Nakata, Masao            For       For          Management
3.8   Elect Director Tatsukawa, Chiyokazu     For       For          Management
3.9   Elect Director Takigawa, Yoshinari      For       For          Management
3.10  Elect Director Inoue, Yukihiko          For       For          Management
3.11  Elect Director Watanabe, Keiji          For       For          Management
3.12  Elect Director Kameda, Michiya          For       For          Management
4.1   Appoint Statutory Auditor Fukuhara,     For       Against      Management
      Takahiro
4.2   Appoint Statutory Auditor Shimojo,      For       Against      Management
      Hiromu
5     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ASAHI NET INC

Ticker:       3834           Security ID:  J02983104
Meeting Date: JUN 24, 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 9
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
3.1   Elect Director Hijikata, Jiro           For       For          Management
3.2   Elect Director Takiguchi, Akira         For       For          Management
3.3   Elect Director Mizokami, Satoshi        For       For          Management
3.4   Elect Director Nakano, Koichi           For       For          Management
3.5   Elect Director Hasegawa, Satoko         For       Against      Management
3.6   Elect Director Koga, Tetsuo             For       For          Management


--------------------------------------------------------------------------------

ASAHI PRINTING

Ticker:       3951           Security ID:  J02751105
Meeting Date: JUN 29, 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 38
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Asahi, Jugo              For       For          Management
3.2   Elect Director Hama, Hisashi            For       For          Management
3.3   Elect Director Kyomen, Mitsuo           For       For          Management
3.4   Elect Director Asahi, Shigenori         For       For          Management
3.5   Elect Director Ito, Shigeru             For       For          Management
3.6   Elect Director Kido, Susumu             For       For          Management
3.7   Elect Director Maruyama, Osamu          For       For          Management
3.8   Elect Director Takahashi, Masato        For       For          Management
3.9   Elect Director Hirota, Toshiyuki        For       For          Management
3.10  Elect Director Yamashita, Eiji          For       For          Management
3.11  Elect Director Fujita, Tetsuro          For       For          Management
3.12  Elect Director Horiguchi, Tatsuhiro     For       For          Management
3.13  Elect Director Sakai, Akifumi           For       For          Management
3.14  Elect Director Nomura, Ryozo            For       For          Management
3.15  Elect Director Sato, Kazuhito           For       For          Management
3.16  Elect Director Takata, Tadanao          For       For          Management
3.17  Elect Director Mizunami, Satoru         For       For          Management
4     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

ASAHI YUKIZAI CORP.

Ticker:       4216           Security ID:  J02688109
Meeting Date: JUN 23, 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 3
2.1   Elect Director Fujiwara, Koji           For       Against      Management
2.2   Elect Director Kinoshita, Masahiro      For       For          Management
2.3   Elect Director Tominaga, Kyoji          For       For          Management
2.4   Elect Director Kuwata, Masayuki         For       For          Management
2.5   Elect Director Nakano, Kazuya           For       For          Management


--------------------------------------------------------------------------------

ASANTE INC.

Ticker:       6073           Security ID:  J02941102
Meeting Date: JUN 22, 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 40


--------------------------------------------------------------------------------

ASANUMA CORP.

Ticker:       1852           Security ID:  J02982106
Meeting Date: JUN 28, 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 5
2.1   Elect Director Asanuma, Kenichi         For       For          Management
2.2   Elect Director Hirota, Shinji           For       For          Management
2.3   Elect Director Naito, Hidefumi          For       For          Management
2.4   Elect Director Yamakoshi, Morio         For       For          Management
2.5   Elect Director Kojima, Tatsuyuki        For       For          Management
2.6   Elect Director Ueda, Takashi            For       For          Management
2.7   Elect Director Nozue, Kanako            For       For          Management
2.8   Elect Director Saito, Hiroyasu          For       For          Management
3     Appoint Statutory Auditor Nakanishi,    For       For          Management
      Akiyoshi


--------------------------------------------------------------------------------

ASATSU-DK INC.

Ticker:       9747           Security ID:  J03014107
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Set Minimum
      Board Size
2.1   Elect Director Ueno, Shinichi           For       Against      Management
2.2   Elect Director Nakai, Noriyuki          For       For          Management
2.3   Elect Director Stuart Neish             For       For          Management
2.4   Elect Director Kido, Hideaki            For       For          Management
2.5   Elect Director Uemura, Yoshiki          For       For          Management
2.6   Elect Director Ishiwata, Yoshitaka      For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kinoshita, Toshio
3.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshinari, Masayuki
3.3   Elect Director and Audit Committee      For       For          Management
      Member Suto, Megumi
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kido, Hideaki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Performance-Based Cash          For       For          Management
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
8     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASAX CO., LTD.

Ticker:       8772           Security ID:  J03277100
Meeting Date: JUN 29, 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 45
2     Amend Articles To Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Kusama, Tsunefumi        For       Against      Management
3.2   Elect Director Kusama, Yusuke           For       For          Management
3.3   Elect Director Ikejiri, Shuhei          For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Nakao, Masanobu
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Ishibashi, Toshihide
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Matsuzaki, Takao
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Hashimoto, Tetsuo
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

ASHIKAGA HOLDINGS CO.,LTD.

Ticker:       7167           Security ID:  J0312N102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujisawa, Satoshi        For       For          Management
1.2   Elect Director Matsushita, Masanao      For       For          Management
1.3   Elect Director Ono, Kunihiro            For       For          Management
1.4   Elect Director Kora, Yoshio             For       For          Management
1.5   Elect Director Kitamura, Mitsuhiro      For       For          Management
1.6   Elect Director Nagasawa, Toru           For       For          Management
2     Approve Share Exchange Agreement with   For       For          Management
      Joyo Bank
3     Amend Articles to Change Company Name   For       For          Management
      - Abolish Board Structure with Three
      Committees - Adopt Board Structure
      with Audit Committee - Amend
      Provisions on Number of Directors
4.1   Elect Director Terakado, Kazuyoshi      For       For          Management
      (Effective October 1)
4.2   Elect Director Matsushita, Masanao      For       For          Management
      (Effective October 1)
4.3   Elect Director Murashima, Eiji          For       For          Management
      (Effective October 1)
4.4   Elect Director Kato, Kiyoshi            For       For          Management
      (Effective October 1)
4.5   Elect Director Sasajima, Ritsuo         For       For          Management
      (Effective October 1)
4.6   Elect Director Shimizu, Kazuyuki        For       For          Management
      (Effective October 1)
4.7   Elect Director Nishino, Hidebumi        For       For          Management
      (Effective October 1)
5.1   Elect Director and Audit Committee      For       For          Management
      Member Terakado, Yoshiaki (Effective
      October 1)
5.2   Elect Director and Audit Committee      For       For          Management
      Member Ono, Kunihiro (Effective
      October 1)
5.3   Elect Director and Audit Committee      For       Against      Management
      Member Kikuchi, Ryuzaburo (Effective
      October 1)
5.4   Elect Director and Audit Committee      For       Against      Management
      Member Nagasawa, Toru (Effective
      October 1)
5.5   Elect Director and Audit Committee      For       For          Management
      Member Shimizu, Takashi (Effective
      October 1)
6     Elect Alternate Director and Audit      For       For          Management
      Committee Member Goto, Naoki
      (Effective October 1)
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
8     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
9     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASHIMORI INDUSTRY CO. LTD.

Ticker:       3526           Security ID:  J03150109
Meeting Date: JUN 24, 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 3
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Seno, Saburo             For       For          Management
3.2   Elect Director Sakuragi, Hiroyuki       For       For          Management
3.3   Elect Director Tamai, Shuichi           For       For          Management
3.4   Elect Director Yamamoto, Shigeaki       For       For          Management
3.5   Elect Director Oyabu, Hiromasa          For       For          Management
3.6   Elect Director Ishikawa, Masatoshi      For       For          Management
3.7   Elect Director Washine, Shigeyuki       For       For          Management
3.8   Elect Director Niwa, Kazuhiko           For       For          Management
4     Appoint Statutory Auditor Seshimo,      For       For          Management
      Masahiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Morisawa, Takeo
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASIA GROWTH CAPITAL LTD.

Ticker:       6993           Security ID:  J0319T102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ogawa, Kohei             For       Against      Management
3.2   Elect Director Xin-Luo-Lin              For       For          Management
3.3   Elect Director Kurakake, Norimichi      For       For          Management
3.4   Elect Director Tomono, Kenji            For       For          Management
3.5   Elect Director Nakaoka, Kuniaki         For       For          Management
4     Approve Accounting Transfers            For       For          Management
5     Approve Accounting Transfers            For       For          Management


--------------------------------------------------------------------------------

ASIA PILE HOLDINGS CORP

Ticker:       5288           Security ID:  J28007102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurose, Akira            For       For          Management
1.2   Elect Director Aratani, Takeshi         For       For          Management
1.3   Elect Director Isono, Yoriyuki          For       For          Management
1.4   Elect Director Kotera, Koji             For       For          Management
1.5   Elect Director Baba, Osami              For       For          Management
1.6   Elect Director Okoshi, Masahiko         For       For          Management
1.7   Elect Director Sigematsu, Toru          For       For          Management
1.8   Elect Director Phan Khac Long           For       For          Management
1.9   Elect Director Watanabe, Akira          For       For          Management
1.10  Elect Director Shiraga, Yohei           For       For          Management
1.11  Elect Director Kamimae, Osamu           For       For          Management
2     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


--------------------------------------------------------------------------------

ASKA PHARMACEUTICAL CO.

Ticker:       4514           Security ID:  J0326X104
Meeting Date: JUN 29, 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 7
2     Elect Director Fukui, Yuichiro          For       For          Management
3.1   Appoint Statutory Auditor Saito,        For       For          Management
      Morinobu
3.2   Appoint Statutory Auditor Oriki, Eiichi For       For          Management
4     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

ASKUL CORPORATION

Ticker:       2678           Security ID:  J03325107
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Iwata, Shoichiro         For       For          Management
3.2   Elect Director Imamura, Toshio          For       For          Management
3.3   Elect Director Yoshida, Hitoshi         For       For          Management
3.4   Elect Director Yoshioka, Akira          For       For          Management
3.5   Elect Director Toyoda, Hiroyuki         For       For          Management
3.6   Elect Director Toda, Kazuo              For       For          Management
3.7   Elect Director Imaizumi, Koji           For       For          Management
3.8   Elect Director Ozawa, Takao             For       For          Management
3.9   Elect Director Miyata, Hideaki          For       For          Management
3.10  Elect Director Higuchi, Yasuyuki        For       For          Management
4     Appoint Statutory Auditor Watanabe,     For       For          Management
      Rinji


--------------------------------------------------------------------------------

ASUNARO AOKI CONSTRUCTION CO. LTD.

Ticker:       1865           Security ID:  J03355112
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishida, Masaru           For       Against      Management
1.2   Elect Director Ueno, Yasunobu           For       Against      Management
1.3   Elect Director Yoshitake, Nobuhiko      For       For          Management
1.4   Elect Director Emura, Hideho            For       For          Management
1.5   Elect Director Imai, Ko                 For       For          Management
1.6   Elect Director Hashimoto, Tominobu      For       For          Management
1.7   Elect Director Takamatsu, Takayuki      For       For          Management
1.8   Elect Director Honoki, Yoshio           For       For          Management
1.9   Elect Director Ogawa, Kanji             For       For          Management
1.10  Elect Director Ichiki, Ryoji            For       For          Management
1.11  Elect Director Seno, Taisuke            For       For          Management
1.12  Elect Director Umeda, Akihiko           For       For          Management
2     Appoint Statutory Auditor Saikawa,      For       Against      Management
      Sadao


--------------------------------------------------------------------------------

ATOM CORP

Ticker:       7412           Security ID:  J0338J101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
2.1   Elect Director Ozawa, Toshiharu         For       For          Management
2.2   Elect Director Ota, Kazuyoshi           For       For          Management
2.3   Elect Director Ito, Fumiaki             For       For          Management
2.4   Elect Director Saito, Noriyuki          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Nakabayashi, Shigenori
3.2   Elect Director and Audit Committee      For       For          Management
      Member Kano, Toshitaka
3.3   Elect Director and Audit Committee      For       For          Management
      Member Saimon, Asako
3.4   Elect Director and Audit Committee      For       For          Management
      Member Ogawa, Takamasa
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

ATSUGI CO. LTD.

Ticker:       3529           Security ID:  J0339K115
Meeting Date: JUN 29, 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 3
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kudo, Hiroshi            For       Against      Management
3.2   Elect Director Nakamura, Satoshi        For       For          Management
3.3   Elect Director Okada, Takehiro          For       For          Management
3.4   Elect Director Tsuru, Hiroji            For       For          Management
3.5   Elect Director Fukasawa, Toru           For       Against      Management
3.6   Elect Director Takahashi, Hisao         For       For          Management


--------------------------------------------------------------------------------

AUTOBACS SEVEN CO. LTD.

Ticker:       9832           Security ID:  J03507100
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 30
2.1   Elect Director Kobayashi, Kiomi         For       Against      Management
2.2   Elect Director Matsumura, Teruyuki      For       For          Management
2.3   Elect Director Hirata, Isao             For       For          Management
2.4   Elect Director Koyama, Naoyuki          For       For          Management
2.5   Elect Director Kumakura, Eiichi         For       For          Management
2.6   Elect Director Horii, Yugo              For       For          Management
2.7   Elect Director Shimazaki, Noriaki       For       For          Management
2.8   Elect Director Odamura, Hatsuo          For       For          Management
2.9   Elect Director Takayama, Yoshiko        For       For          Management
3.1   Appoint Statutory Auditor Sumino, Kozo  For       For          Management
3.2   Appoint Statutory Auditor Ikenaga,      For       For          Management
      Tomoaki


--------------------------------------------------------------------------------

AVEX GROUP HOLDINGS

Ticker:       7860           Security ID:  J0356Q102
Meeting Date: JUN 24, 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 25
2     Amend Articles to Remove Provisions     For       For          Management
      Requiring Supermajority Vote to Remove
      Director - Reduce Directors' Term
3.1   Elect Director Matsura, Masato          For       For          Management
3.2   Elect Director Hayashi, Shinji          For       For          Management
3.3   Elect Director Richard Blackstone       For       For          Management
3.4   Elect Director Kenjo, Toru              For       For          Management
3.5   Elect Director Kobayashi, Kiichiro      For       For          Management
3.6   Elect Director Ando, Hiroyuki           For       For          Management
4     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

AWA BANK LTD.

Ticker:       8388           Security ID:  J03612108
Meeting Date: JUN 29, 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 6
2.1   Elect Director Okada, Yoshifumi         For       For          Management
2.2   Elect Director Onishi, Yasuo            For       For          Management
2.3   Elect Director Nagaoka, Susumu          For       For          Management
2.4   Elect Director Fukunaga, Takehisa       For       For          Management
2.5   Elect Director Miyoshi, Toshiyuki       For       For          Management
2.6   Elect Director Kamada, Toshihiro        For       For          Management
3.1   Appoint Statutory Auditor Komatsu,      For       For          Management
      Yasuhiro
3.2   Appoint Statutory Auditor Nishino,      For       Against      Management
      Takeaki
4     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

AXELL CORP.

Ticker:       6730           Security ID:  J03704103
Meeting Date: JUN 18, 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 5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Indemnify
      Directors
3.1   Elect Director Matsuura, Kazunori       For       For          Management
3.2   Elect Director Saito, Akihiro           For       For          Management
3.3   Elect Director Sendai, Nobuhiro         For       For          Management
3.4   Elect Director Kanie, Koji              For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Yoshida, Yoshiki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Masao
4.3   Elect Director and Audit Committee      For       For          Management
      Member Mitsumura, Katsuya
4.4   Elect Director and Audit Committee      For       For          Management
      Member Igashima, Shigeo
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and
      Performance-Based Cash Compensation
      Ceiling
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

AXIAL RETAILING INC.

Ticker:       8255           Security ID:  J0392L109
Meeting Date: JUN 24, 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 43
2.1   Elect Director Hara, Kazuhiko           For       For          Management
2.2   Elect Director Ueki, Takeyuki           For       For          Management
2.3   Elect Director Igarashi, Yasuo          For       For          Management
2.4   Elect Director Yamagishi, Bungo         For       For          Management
2.5   Elect Director Koide, Akira             For       For          Management
2.6   Elect Director Moriyama, Hitoshi        For       For          Management
2.7   Elect Director Maruyama, Mitsuyuki      For       For          Management
2.8   Elect Director Kabe, Toshio             For       For          Management
2.9   Elect Director Nakagawa, Manabu         For       For          Management
2.10  Elect Director Hosokai, Iwao            For       For          Management
2.11  Elect Director Niihara, Koichi          For       For          Management
3     Appoint Statutory Auditor Iwasaki,      For       For          Management
      Ryoji


--------------------------------------------------------------------------------

AZBIL CORP.

Ticker:       6845           Security ID:  J0370G106
Meeting Date: JUN 28, 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 33.5
2.1   Elect Director Onoki, Seiji             For       Against      Management
2.2   Elect Director Sone, Hirozumi           For       Against      Management
2.3   Elect Director Sasaki, Tadayuki         For       For          Management
2.4   Elect Director Fuwa, Keiichi            For       For          Management
2.5   Elect Director Iwasaki, Masato          For       For          Management
2.6   Elect Director Hojo, Yoshimitsu         For       For          Management
2.7   Elect Director Eugene Lee               For       For          Management
2.8   Elect Director Tanabe, Katsuhiko        For       For          Management
2.9   Elect Director Ito, Takeshi             For       For          Management


--------------------------------------------------------------------------------

BANDO CHEMICAL INDUSTRIES LTD.

Ticker:       5195           Security ID:  J03780129
Meeting Date: JUN 23, 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 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Connection with
      Reverse Stock Split
3     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
4.1   Elect Director Yoshii, Mitsutaka        For       Against      Management
4.2   Elect Director Tamagaki, Yoshihisa      For       For          Management
4.3   Elect Director Nakamura, Kyosuke        For       For          Management
4.4   Elect Director Kashiwada, Shinji        For       For          Management
5.1   Elect Director and Audit Committee      For       Against      Management
      Member Matsusaka, Takahiro
5.2   Elect Director and Audit Committee      For       Against      Management
      Member Shigematsu, Takashi
5.3   Elect Director and Audit Committee      For       For          Management
      Member Shimizu, Haruo
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

BANK OF IWATE LTD.

Ticker:       8345           Security ID:  J25510108
Meeting Date: JUN 23, 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 35
2.1   Elect Director Takahashi, Hiroaki       For       For          Management
2.2   Elect Director Sato, Motomu             For       For          Management
2.3   Elect Director Sasaki, Yasushi          For       For          Management
3.1   Appoint Statutory Auditor Sato, Katsuya For       For          Management
3.2   Appoint Statutory Auditor Obara,        For       Against      Management
      Shinobu
3.3   Appoint Statutory Auditor Mochizuki,    For       Against      Management
      Masahiko


--------------------------------------------------------------------------------

BANK OF KOCHI LTD

Ticker:       8416           Security ID:  J04243101
Meeting Date: JUN 28, 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 1.5
2     Elect Director Naruse, Hiroshi          For       For          Management
3.1   Appoint Statutory Auditor Yamada,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Saito, Teruo  For       For          Management
3.3   Appoint Statutory Auditor Fukawa,       For       For          Management
      Hajime


--------------------------------------------------------------------------------

BANK OF OKINAWA LTD.

Ticker:       8397           Security ID:  J04032108
Meeting Date: JUN 24, 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 50
2.1   Elect Director Asato, Masatoshi         For       For          Management
2.2   Elect Director Tamaki, Yoshiaki         For       For          Management
2.3   Elect Director Ikei, Mamoru             For       For          Management
2.4   Elect Director Yamashiro, Masayasu      For       For          Management
2.5   Elect Director Kinjo, Yoshiteru         For       For          Management
2.6   Elect Director Hokumori, Chotetsu       For       For          Management
2.7   Elect Director Nakamoto, Yoshimasa      For       For          Management
2.8   Elect Director Taminato, Hirokazu       For       For          Management
2.9   Elect Director Uchima, Yasuhiro         For       For          Management
2.10  Elect Director Oshiro, Hiroshi          For       For          Management
3     Appoint Statutory Auditor Kinjo,        For       For          Management
      Tadashi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

BANK OF SAGA LTD.

Ticker:       8395           Security ID:  J04116109
Meeting Date: JUN 29, 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 3.5
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Statutory Auditors - Clarify
      Provisions on Alternate Statutory
      Auditors
3.1   Elect Director Muraki, Toshio           For       Against      Management
3.2   Elect Director Tanaka, Masatoshi        For       For          Management
3.3   Elect Director Tominaga, Kingo          For       For          Management
3.4   Elect Director Tsutsumi, Kazuyuki       For       For          Management
4     Appoint Statutory Auditor Idera,        For       For          Management
      Shuichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshimura, Shinsuke


--------------------------------------------------------------------------------

BANK OF THE RYUKYUS LTD.

Ticker:       8399           Security ID:  J04158101
Meeting Date: JUN 28, 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 17.5
2.1   Elect Director Kinjo, Tokei             For       For          Management
2.2   Elect Director Takara, Komei            For       For          Management
2.3   Elect Director Hayashi, Hidehiro        For       For          Management
2.4   Elect Director Matsubara, Tomoyuki      For       For          Management
2.5   Elect Director Kawakami, Yasushi        For       For          Management
2.6   Elect Director Gibo, Satoshi            For       For          Management
2.7   Elect Director Fukuhara, Keishi         For       For          Management
2.8   Elect Director Tokashiki, Yasushi       For       For          Management
2.9   Elect Director Ota, Moriaki             For       For          Management
2.10  Elect Director Shimoji, Yoshiro         For       For          Management
3.1   Appoint Statutory Auditor Teruya,       For       For          Management
      Tamotsu
3.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Shunsuke
3.3   Appoint Statutory Auditor Nakayama,     For       Against      Management
      Kyoko


--------------------------------------------------------------------------------

BELC CO.

Ticker:       9974           Security ID:  J0428M105
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Harashima, Tamotsu       For       For          Management
2.2   Elect Director Oshima, Takayuki         For       For          Management
2.3   Elect Director Harashima, Issei         For       For          Management
2.4   Elect Director Ueda, Hideo              For       For          Management
2.5   Elect Director Harashima, Yoichiro      For       For          Management
2.6   Elect Director Watanabe, Shuji          For       For          Management
2.7   Elect Director Takano, Hatsuo           For       For          Management
2.8   Elect Director Nakamura, Mitsuhiro      For       For          Management
2.9   Elect Director Osugi, Yoshihiro         For       For          Management
2.10  Elect Director Ueda, Kanji              For       For          Management
2.11  Elect Director Sanda, Yukimi            For       For          Management
2.12  Elect Director Furukawa, Tomoko         For       For          Management
3     Appoint Statutory Auditor Maejima,      For       For          Management
      Osami
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshizawa, Shunichi
5     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

BELLUNA CO. LTD.

Ticker:       9997           Security ID:  J0428W103
Meeting Date: JUN 28, 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 6.25
2.1   Elect Director Yasuno, Kiyoshi          For       For          Management
2.2   Elect Director Yasuno, Yuichiro         For       For          Management
2.3   Elect Director Shishido, Junko          For       For          Management
2.4   Elect Director Shimano, Takeo           For       For          Management
2.5   Elect Director Oikawa, Masakazu         For       For          Management
2.6   Elect Director Shimokawa, Hideshi       For       For          Management
2.7   Elect Director Matsuda, Tomohiro        For       For          Management


--------------------------------------------------------------------------------

BENEFIT ONE INC.

Ticker:       2412           Security ID:  J0447X108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nambu, Yasuyuki          For       Against      Management
1.2   Elect Director Shiraishi, Norio         For       Against      Management
1.3   Elect Director Suzuki, Masako           For       For          Management
1.4   Elect Director Ozaki, Kenji             For       For          Management
1.5   Elect Director Miyakawa, Yoichi         For       For          Management
1.6   Elect Director Wakamoto, Hirotaka       For       For          Management
1.7   Elect Director Nakase, Yuko             For       For          Management
1.8   Elect Director Kamitomai, Akira         For       For          Management
1.9   Elect Director Kubo, Nobuyasu           For       For          Management
1.10  Elect Director Momosaki, Yuji           For       For          Management
2     Appoint Statutory Auditor Fujiike,      For       For          Management
      Tomonori
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Nomura, Kazufumi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

BEST DENKI CO. LTD.

Ticker:       8175           Security ID:  J04326120
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2.1   Elect Director Ono, Koji                For       Against      Management
2.2   Elect Director Yanagita, Kenichiro      For       For          Management
2.3   Elect Director Ogata, Masanobu          For       For          Management
2.4   Elect Director Okamoto, Jun             For       For          Management
2.5   Elect Director Orita, Shoji             For       For          Management
2.6   Elect Director Arai, Hitoshi            For       For          Management
2.7   Elect Director Kusamura, Tatsuya        For       For          Management
2.8   Elect Director Sasaki, Katsumi          For       For          Management
2.9   Elect Director Yamashibu, Yukinori      For       For          Management
3     Appoint Statutory Auditor Nishino,      For       For          Management
      Teruyoshi


--------------------------------------------------------------------------------

BIC CAMERA INC.

Ticker:       3048           Security ID:  J04516100
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Miyajima, Hiroyuki       For       For          Management
2.2   Elect Director Kawamura, Hitoshi        For       For          Management
2.3   Elect Director Noguchi, Susumu          For       For          Management
2.4   Elect Director Uranishi, Tomoyoshi      For       For          Management
2.5   Elect Director Abe, Toru                For       For          Management
2.6   Elect Director Sami, Yusuke             For       For          Management
2.7   Elect Director Kimura, Kazuyoshi        For       For          Management
2.8   Elect Director Namai, Toshishige        For       For          Management
2.9   Elect Director Sato, Masaaki            For       For          Management
2.10  Elect Director Yamada, Noboru           For       For          Management
3     Appoint Statutory Auditor Kamiyama,     For       For          Management
      Akio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hirai, Sadao
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BIOFERMIN PHARMACEUTICAL

Ticker:       4517           Security ID:  J04368106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors
2.1   Elect Director Hotta, Hisataka          For       For          Management
2.2   Elect Director Fujimoto, Takaaki        For       For          Management
2.3   Elect Director Yamamura, Hideki         For       For          Management
2.4   Elect Director Kunori, Toshimichi       For       For          Management
2.5   Elect Director Waki, Hideyuki           For       For          Management
2.6   Elect Director Matsumoto, Teruomi       For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Sakai, Akihito
3.2   Elect Director and Audit Committee      For       For          Management
      Member Otsuki, Nobuyuki
3.3   Elect Director and Audit Committee      For       For          Management
      Member Inuga, Hitoshi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BML INC.

Ticker:       4694           Security ID:  J0447V102
Meeting Date: JUN 29, 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 30
2.1   Elect Director Kondo, Kenji             For       For          Management
2.2   Elect Director Kondo, Kensuke           For       For          Management
2.3   Elect Director Otsuka, Takashi          For       For          Management
2.4   Elect Director Arai, Nobuki             For       For          Management
2.5   Elect Director Yamashita, Katsushi      For       For          Management
2.6   Elect Director Chikira, Masato          For       For          Management
2.7   Elect Director Nakagawa, Masao          For       For          Management
2.8   Elect Director Noritsuke, Koji          For       For          Management
2.9   Elect Director Enomoto, Satoshi         For       For          Management
2.10  Elect Director Takebe, Norihisa         For       For          Management
2.11  Elect Director Yamamura, Toshio         For       For          Management
2.12  Elect Director Yamamoto, Kunikatsu      For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Suzuki, Kazuo


--------------------------------------------------------------------------------

BOOKOFF CORP.

Ticker:       3313           Security ID:  J0448D101
Meeting Date: JUN 25, 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 25
2.1   Appoint Statutory Auditor Tamura,       For       For          Management
      Hideaki
2.2   Appoint Statutory Auditor Naito, Agasa  For       For          Management
2.3   Appoint Statutory Auditor Kobori,       For       Against      Management
      Hideaki
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Yada, Tsugio


--------------------------------------------------------------------------------

BP CASTROL K.K.

Ticker:       5015           Security ID:  J3373P107
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 43
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Charles Postles          For       Against      Management
3.2   Elect Director Koishi, Takayuki         For       Against      Management
3.3   Elect Director Nagahama, Yasuko         For       For          Management
3.4   Elect Director Watanabe, Katsumi        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tomatsu, Kuniaki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Matsutake, Naoki
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Watanabe, Naofumi
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Takaine, Noriyoshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

BROADLEAF CO.,LTD.

Ticker:       3673           Security ID:  J04642104
Meeting Date: MAR 30, 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 12.5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Oyama, Kenji             For       For          Management
3.2   Elect Director Yamanaka, Kenichi        For       For          Management
3.3   Elect Director Kizawa, Morio            For       For          Management
3.4   Elect Director Watanabe, Kiichiro       For       For          Management
3.5   Elect Director Ikeda, Shigeru           For       For          Management
4.1   Appoint Statutory Auditor Aoki, Shinya  For       For          Management
4.2   Appoint Statutory Auditor Shibatoko,    For       For          Management
      Nobuhiro
4.3   Appoint Statutory Auditor Ishii, Tomoji For       For          Management
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hirasawa, Kenji
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Asakura, Yusuke
6     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

BUNKA SHUTTER CO. LTD.

Ticker:       5930           Security ID:  J04788105
Meeting Date: JUN 28, 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 10
2.1   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Uemura, Akira For       For          Management
2.3   Appoint Statutory Auditor Fujita, Shozo For       For          Management
2.4   Appoint Statutory Auditor Abe, Kazufumi For       For          Management


--------------------------------------------------------------------------------

C'BON COSMETICS CO LTD

Ticker:       4926           Security ID:  J0560A109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Board Meetings
2.1   Elect Director Inuzuka, Masahiro        For       Against      Management
2.2   Elect Director Kaneko, Yasuyo           For       Against      Management
2.3   Elect Director Susa, Takanori           For       For          Management
2.4   Elect Director Mikami, Naoko            For       For          Management
2.5   Elect Director Takahashi, Ken           For       For          Management
2.6   Elect Director Katayama, Toshio         For       For          Management
2.7   Elect Director Muramatsu, Kuniko        For       For          Management
3     Appoint Statutory Auditor Tabata, Chie  For       For          Management


--------------------------------------------------------------------------------

CAC HOLDINGS CORP.

Ticker:       4725           Security ID:  J04925103
Meeting Date: MAR 24, 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 16
2.1   Elect Director Shimada, Toshio          For       Against      Management
2.2   Elect Director Sako, Akihiko            For       Against      Management
2.3   Elect Director Takahashi, Hisashi       For       For          Management
2.4   Elect Director Bin Cheng                For       For          Management
2.5   Elect Director Malcolm F. Mehta         For       For          Management
2.6   Elect Director Nishimori, Ryota         For       For          Management
2.7   Elect Director Hanada, Mitsuyo          For       For          Management
2.8   Elect Director Matsushima, Shigeru      For       For          Management
2.9   Elect Director Hirose, Michitaka        For       For          Management
2.10  Elect Director Kuroda, Yukiko           For       For          Management


--------------------------------------------------------------------------------

CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  J5075P111
Meeting Date: JUN 24, 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 5
2.1   Elect Director Moriya, Hiroshi          For       Against      Management
2.2   Elect Director Kakizawa, Seiichi        For       For          Management
2.3   Elect Director Fujisaki, Akira          For       For          Management
2.4   Elect Director Takamatsu, Norio         For       For          Management
2.5   Elect Director Murata, Keiichi          For       For          Management
3.1   Appoint Statutory Auditor Negishi,      For       Against      Management
      Ichiro
3.2   Appoint Statutory Auditor Furukawa,     For       For          Management
      Koji
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hosaka, Fujio


--------------------------------------------------------------------------------

CAN DO CO., LTD.

Ticker:       2698           Security ID:  J0503E101
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Kido, Kazuya             For       For          Management
3.2   Elect Director Furuyama, Toshiyuki      For       For          Management
3.3   Elect Director Muto, Shigeki            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kamijikkoku, Tetsuro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Tokunaga, Norihiko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tamura, Toshiro
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yoshihara, Makoto
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

CANARE ELECTRIC CO.

Ticker:       5819           Security ID:  J05037106
Meeting Date: MAR 17, 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 22
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Obase, Masao             For       For          Management
3.2   Elect Director Ono, Junichiro           For       For          Management
3.3   Elect Director Goto, Akio               For       For          Management
3.4   Elect Director Yoshimori, Naoki         For       For          Management
3.5   Elect Director Nakajima, Masahiro       For       For          Management
3.6   Elect Director Obuchi, Atsushi          For       For          Management
3.7   Elect Director Sobue, Hideyuki          For       For          Management
3.8   Elect Director Noda, Chikashi           For       For          Management
3.9   Elect Director Toyonaka, Toshiei        For       For          Management
3.10  Elect Director Toda, Yuzo               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Terasawa, Yoshikuni
5     Approve Director Retirement Bonus       For       For          Management
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CANON ELECTRONICS, INC.

Ticker:       7739           Security ID:  J05082102
Meeting Date: MAR 29, 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 30
2.1   Elect Director Sakamaki, Hisashi        For       For          Management
2.2   Elect Director Hashimoto, Takeshi       For       For          Management
2.3   Elect Director Ehara, Takashi           For       For          Management
2.4   Elect Director Ishizuka, Takumi         For       For          Management
2.5   Elect Director Shimizu, Eiichi          For       For          Management
2.6   Elect Director Arai, Tadashi            For       For          Management
2.7   Elect Director Yaomin Zhou              For       For          Management
2.8   Elect Director Tsuneto, Yasuji          For       For          Management
2.9   Elect Director Uchiyama, Takeshi        For       For          Management
2.10  Elect Director Takahashi, Junichi       For       For          Management
2.11  Elect Director Uetake, Toshio           For       For          Management
2.12  Elect Director Toyoda, Masakazu         For       Against      Management
2.13  Elect Director Utsumi, Katsuhiko        For       For          Management
3     Appoint Statutory Auditor Onda, Shunji  For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 17, 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 25
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Tsujimoto, Kenzo         For       For          Management
3.2   Elect Director Tsujimoto, Haruhiro      For       For          Management
3.3   Elect Director Egawa, Yoichi            For       For          Management
3.4   Elect Director Nomura, Kenkichi         For       For          Management
3.5   Elect Director Yasuda, Hiroshi          For       For          Management
3.6   Elect Director Sato, Masao              For       For          Management
3.7   Elect Director Muranaka, Toru           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hirao, Kazushi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Iwasaki, Yoshihiko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Oda, Tamio
4.4   Elect Director and Audit Committee      For       For          Management
      Member Matsuo, Makoto
4.5   Elect Director and Audit Committee      For       For          Management
      Member Morinaga, Takayuki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kanamori, Hitoshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

CAREER DESIGN CENTER CO. LTD.

Ticker:       2410           Security ID:  J05469101
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Wada, Yoshiyuki          For       For          Management
2.2   Elect Director Saito, Tetsuo            For       For          Management
3.1   Appoint Statutory Auditor Matsuda,      For       Against      Management
      Yoshikazu
3.2   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Sayoharu
3.3   Appoint Statutory Auditor Nakajima,     For       Against      Management
      Shigeru


--------------------------------------------------------------------------------

CARLIT HOLDINGS CO., LTD.

Ticker:       4275           Security ID:  J05195102
Meeting Date: JUN 29, 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 10
2.1   Elect Director Deguchi, Kazuo           For       For          Management
2.2   Elect Director Hirohashi, Kenichi       For       For          Management
2.3   Elect Director Yamamoto, Hideo          For       For          Management
2.4   Elect Director Konishi, Masayasu        For       For          Management
2.5   Elect Director Kaneko, Hirofumi         For       For          Management
2.6   Elect Director Fukuda, Minoru           For       For          Management
2.7   Elect Director Omura, Fumie             For       For          Management
2.8   Elect Director Yamamoto, Kazuo          For       For          Management


--------------------------------------------------------------------------------

CAWACHI LTD

Ticker:       2664           Security ID:  J0535K109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Watanabe, Rinji          For       For          Management
4.1   Appoint Statutory Auditor Tamura,       For       For          Management
      Yoshio
4.2   Appoint Statutory Auditor Hara,         For       Against      Management
      Yoshihiko
4.3   Appoint Statutory Auditor Sawada, Yuji  For       Against      Management


--------------------------------------------------------------------------------

CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  J05502109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarasawa, Shuichi        For       For          Management
1.2   Elect Director Shimizu, Tadashi         For       For          Management
1.3   Elect Director Murata, Shigeki          For       For          Management
1.4   Elect Director Takayama, Satoshi        For       For          Management
1.5   Elect Director Komata, Takeo            For       For          Management
1.6   Elect Director Maeda, Kazuhiko          For       For          Management
1.7   Elect Director Aoki, Shigeyuki          For       For          Management
1.8   Elect Director Iwasaki, Shigetoshi      For       For          Management
1.9   Elect Director Aizawa, Masuo            For       For          Management
1.10  Elect Director Sakamoto, Yoshihiro      For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CENTRAL SECURITY PATROLS CO. LTD.

Ticker:       9740           Security ID:  J05586102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Horiba, Hirofumi         For       For          Management
3.2   Elect Director Suzuki, Gaku             For       For          Management
3.3   Elect Director Hiyama, Takeo            For       For          Management
4.1   Appoint Statutory Auditor Yoshimura,    For       Against      Management
      Makoto
4.2   Appoint Statutory Auditor Goto, Keiji   For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

CENTRAL SPORTS

Ticker:       4801           Security ID:  J0558P100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Goto, Tadaharu           For       Against      Management
1.2   Elect Director Goto, Seiji              For       Against      Management
1.3   Elect Director Yamazaki, Yukio          For       For          Management
1.4   Elect Director Suzuki, Yoji             For       For          Management
1.5   Elect Director Tone, Yoshiyuki          For       For          Management
1.6   Elect Director Yada, Kyoichi            For       For          Management
1.7   Elect Director Kimoto, Tadasu           For       For          Management
1.8   Elect Director Matsuda, Yuji            For       For          Management
1.9   Elect Director Ono, Kiyoko              For       For          Management


--------------------------------------------------------------------------------

CHIBA KOGYO BANK LTD.

Ticker:       8337           Security ID:  J05712104
Meeting Date: JUN 28, 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 3
2     Amend Articles to Amend Provisions on   For       For          Management
      Class 5 Preferred Shares - Create
      Class 6 and Class 7 Preferred Shares -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Aoyagi, Shunichi         For       For          Management
3.2   Elect Director Umemura, Seiji           For       For          Management
3.3   Elect Director Hoshino, Satoshi         For       For          Management
3.4   Elect Director Tateno, Yoshiaki         For       For          Management
3.5   Elect Director Toya, Hisako             For       For          Management
3.6   Elect Director Hagino, Yoshinori        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yonekura, Hideyuki
5     Amend Articles to Amend Provisions on   For       For          Management
      Class 5 Preferred Shares - Create
      Class 6 and Class 7 Preferred Shares -
      Indemnify Directors - Indemnify
      Statutory Auditors


--------------------------------------------------------------------------------

CHILLED & FROZEN LOGISTICS HOLDINGS CO., LTD

Ticker:       9099           Security ID:  J0R428103
Meeting Date: JUN 29, 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 12
2.1   Elect Director Matsuda, Yukio           For       For          Management
2.2   Elect Director Hayashibara, Kunio       For       For          Management
2.3   Elect Director Aya, Hiromasa            For       For          Management
2.4   Elect Director Muto, Akihiro            For       For          Management
2.5   Elect Director Michita, Kazuhiro        For       For          Management
2.6   Elect Director Sakamitsu, Tadashi       For       For          Management
2.7   Elect Director Ozawa, Wataru            For       For          Management
2.8   Elect Director Mizutani, Akihiro        For       For          Management
3     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

CHIMNEY CO., LTD.

Ticker:       3178           Security ID:  J06427124
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors -
      Change Fiscal Year End
2.1   Elect Director Yamauchi, Hideharu       For       Against      Management
2.2   Elect Director Izumi, Manabu            For       Against      Management
2.3   Elect Director Nemoto, Hirobumi         For       For          Management
2.4   Elect Director Ogino, Daisuke           For       For          Management
2.5   Elect Director Ito, Hiroyuki            For       For          Management
2.6   Elect Director Yamauchi, Hidefusa       For       For          Management
2.7   Elect Director Yamauchi, Kazue          For       For          Management
2.8   Elect Director Kobayashi, Takumi        For       For          Management
2.9   Elect Director Terawaki, Tsuyoshi       For       For          Management
2.10  Elect Director Abe, Makoto              For       For          Management
2.11  Elect Director Yoshinari, Akihiro       For       For          Management
2.12  Elect Director Sato, Koya               For       For          Management
2.13  Elect Director Umebayashi, Kei          For       For          Management
3.1   Appoint Statutory Auditor Nakahara,     For       For          Management
      Shinichi
3.2   Appoint Statutory Auditor Koshinaka,    For       For          Management
      Nobuo


--------------------------------------------------------------------------------

CHINO CORP.

Ticker:       6850           Security ID:  J05964101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials
2.1   Elect Director Kariya, Takao            For       Against      Management
2.2   Elect Director Kobari, Tetsuro          For       For          Management
2.3   Elect Director Moriyama, Fumitaka       For       For          Management
2.4   Elect Director Matsumoto, Tadashi       For       For          Management
2.5   Elect Director Yoshida, Koichi          For       For          Management
2.6   Elect Director Shimizu, Takao           For       For          Management
2.7   Elect Director Toyoda, Mikio            For       For          Management
2.8   Elect Director Yoshiike, Tatsuyoshi     For       For          Management
2.9   Elect Director Ikuta, Kazuo             For       For          Management


--------------------------------------------------------------------------------

CHIYODA CO. LTD.

Ticker:       8185           Security ID:  J06342109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Appoint Statutory Auditor Yamanaka,     For       For          Management
      Masao
2.2   Appoint Statutory Auditor Nemoto, Takao For       For          Management
2.3   Appoint Statutory Auditor Kondo,        For       For          Management
      Hiroyuki
2.4   Appoint Statutory Auditor Sugiyama,     For       For          Management
      Koichi


--------------------------------------------------------------------------------

CHIYODA CORP.

Ticker:       6366           Security ID:  J06237101
Meeting Date: JUN 23, 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 10
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Shibuya, Shogo           For       For          Management
3.2   Elect Director Nakagaki, Keiichi        For       For          Management
3.3   Elect Director Ogawa, Hiroshi           For       For          Management
3.4   Elect Director Kawashima, Masahito      For       For          Management
3.5   Elect Director Nagasaka, Katsuo         For       For          Management
3.6   Elect Director Kojima, Masahiko         For       For          Management
3.7   Elect Director Shimizu, Ryosuke         For       For          Management
3.8   Elect Director Sahara, Arata            For       For          Management
3.9   Elect Director Tanaka, Nobuo            For       For          Management
3.10  Elect Director Nakagawa, Tetsuji        For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kobayashi, Mikio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Takaishi, Hideaki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Imadegawa, Yukihiro
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Okada, Masaki
6     Approve Fixed Cash Compensation         For       For          Management
      Ceiling, Performance-Based Cash
      Compensation Ceiling, and Equity
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

CHIYODA INTEGRE CO.

Ticker:       6915           Security ID:  J0627M104
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 105
2.1   Elect Director Maruyama, Kaname         For       For          Management
2.2   Elect Director Koike, Mitsuaki          For       For          Management
2.3   Elect Director Sato, Akira              For       For          Management
2.4   Elect Director Murasawa, Takumi         For       For          Management
2.5   Elect Director Kanabe, Hiroyasu         For       For          Management
2.6   Elect Director Kato, Hiroyuki           For       For          Management
2.7   Elect Director Yanagisawa, Katsumi      For       For          Management
2.8   Elect Director Mashimo, Osamu           For       For          Management
3.1   Appoint Statutory Auditor Onozuka,      For       For          Management
      Shigeru
3.2   Appoint Statutory Auditor Endo,         For       For          Management
      Katsuhiro
3.3   Appoint Statutory Auditor Komoda,       For       For          Management
      Masaaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Iitsuka, Takanori


--------------------------------------------------------------------------------

CHOFU SEISAKUSHO CO. LTD.

Ticker:       5946           Security ID:  J06384101
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 16
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Kawakami, Yasuo          For       Against      Management
3.2   Elect Director Hashimoto, Kazuhiro      For       Against      Management
3.3   Elect Director Taneda, Kiyotaka         For       For          Management
3.4   Elect Director Nakamura, Shuichi        For       For          Management
3.5   Elect Director Wada, Takeshi            For       For          Management
3.6   Elect Director Egawa, Yoshiaki          For       For          Management
3.7   Elect Director Hayashi, Tetsuro         For       For          Management
3.8   Elect Director Kawakami, Yasuhiro       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hino, Masaaki
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Yamamoto, Hiroshi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Fukuda, Koichi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

CHORI CO. LTD.

Ticker:       8014           Security ID:  J06426100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors
2.1   Elect Director Sakihama, Kazuo          For       For          Management
2.2   Elect Director Hatsuya, Masayuki        For       For          Management
2.3   Elect Director Ando, Toshihiko          For       For          Management
2.4   Elect Director Iseda, Nagao             For       For          Management
2.5   Elect Director Yabu, Shigemasa          For       For          Management
2.6   Elect Director Watanabe, Hiroyuki       For       For          Management
2.7   Elect Director Masuda, Shogo            For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Aoyama, Masahi
3.2   Elect Director and Audit Committee      For       For          Management
      Member Shimokobe, Kazuhiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Nara, Michihiro
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Sawano, Masaaki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Amend Articles to Restore Shareholder   Against   For          Shareholder
      Authority to Vote on Income Allocation
8     Approve Income Allocation               Against   For          Shareholder


--------------------------------------------------------------------------------

CHUBU SHIRYO

Ticker:       2053           Security ID:  J06678106
Meeting Date: JUN 29, 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 9
2.1   Elect Director Hirano, Hiroshi          For       For          Management
2.2   Elect Director Hisamitsu, Masao         For       For          Management
2.3   Elect Director Fujita, Kyoichi          For       For          Management
2.4   Elect Director Hirano, Harunobu         For       For          Management
2.5   Elect Director Makita, Kenji            For       For          Management
2.6   Elect Director Kawakami, Masahiko       For       For          Management
2.7   Elect Director Kondo, Yuji              For       For          Management
2.8   Elect Director Kobayashi, Hiroya        For       For          Management
2.9   Elect Director Sakai, Eiko              For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Fukami, Hiroyasu


--------------------------------------------------------------------------------

CHUDENKO CORP.

Ticker:       1941           Security ID:  J07056104
Meeting Date: JUN 28, 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 41
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Director Titles
3.1   Elect Director Ito, Kiyohiko            For       For          Management
3.2   Elect Director Une, Yukio               For       For          Management
3.3   Elect Director Enokida, Koichi          For       For          Management
3.4   Elect Director Ogata, Hidefumi          For       For          Management
3.5   Elect Director Obata, Hirofumi          For       For          Management
3.6   Elect Director Kanayama, Takayuki       For       For          Management
3.7   Elect Director Kuniki, Tsunehisa        For       For          Management
3.8   Elect Director Kumasaki, Murao          For       For          Management
3.9   Elect Director Jinde, Toru              For       For          Management
3.10  Elect Director Tsutsumi, Takanobu       For       For          Management
3.11  Elect Director Norimune, Toshiaki       For       For          Management
3.12  Elect Director Mitate, Kazuyuki         For       For          Management
4.1   Appoint Statutory Auditor Matsumura,    For       Against      Management
      Hideo
4.2   Appoint Statutory Auditor Yomota,       For       For          Management
      Shigeru
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
6     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2012 AGM


--------------------------------------------------------------------------------

CHUETSU PULP & PAPER CO. LTD.

Ticker:       3877           Security ID:  J1363T105
Meeting Date: JUN 28, 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 2.5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors
3.1   Elect Director Kato, Akiyoshi           For       Against      Management
3.2   Elect Director Uematsu, Hisashi         For       For          Management
3.3   Elect Director Takagishi, Shin          For       For          Management
3.4   Elect Director Kusuhara, Shoichi        For       For          Management
3.5   Elect Director Miura, Arata             For       For          Management
3.6   Elect Director Jizo, Shigeki            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Takashi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Sugishima, Terukazu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yamaguchi, Toshihiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

CHUGAI MINING CO.

Ticker:       1491           Security ID:  J06888101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction               For       For          Management
2     Approve Accounting Transfers            For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Haga, Katsutoshi         For       Against      Management
4.2   Elect Director Mikami, Manami           For       For          Management
4.3   Elect Director Ohara, Atsushi           For       For          Management
4.4   Elect Director Tanaka, Yoshiaki         For       For          Management
4.5   Elect Director Sasaki, Futoshi          For       For          Management
4.6   Elect Director Uchida, Masatoshi        For       For          Management
4.7   Elect Director Yoshinaga, Katsuhiko     For       For          Management


--------------------------------------------------------------------------------

CHUGAI RO CO. LTD.

Ticker:       1964           Security ID:  J06972103
Meeting Date: JUN 24, 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 6
2.1   Elect Director Fujita, Kazuhisa         For       For          Management
2.2   Elect Director Niiya, Masanori          For       For          Management
2.3   Elect Director Ozaki, Akira             For       For          Management
2.4   Elect Director Sakata, Mamoru           For       For          Management
3     Appoint Statutory Auditor Ikeyama,      For       For          Management
      Ikuya
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CHUGOKU MARINE PAINTS LTD.

Ticker:       4617           Security ID:  J07182116
Meeting Date: JUN 23, 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 9
2     Elect Director Nishikawa, Motoyoshi     For       For          Management
3.1   Appoint Statutory Auditor Kunimoto,     For       For          Management
      Eiichi
3.2   Appoint Statutory Auditor Kajita,       For       For          Management
      Shigeru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kubota, Yorito


--------------------------------------------------------------------------------

CHUKYO BANK LTD.

Ticker:       8530           Security ID:  J07308109
Meeting Date: JUN 24, 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 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Fukamachi, Masakazu      For       Against      Management
4.2   Elect Director Muro, Shigeo             For       Against      Management
4.3   Elect Director Kojima, Noriaki          For       For          Management
4.4   Elect Director Nagai, Ryo               For       For          Management
4.5   Elect Director Ishikawa, Hiroshi        For       For          Management
4.6   Elect Director Murase, Taichi           For       For          Management
4.7   Elect Director Shibata, Masaaki         For       For          Management
4.8   Elect Director Wakao, Toshiyuki         For       For          Management
4.9   Elect Director Nomura, Katsufumi        For       For          Management
4.10  Elect Director Ozaki, Yasuhiro          For       For          Management
5     Appoint Statutory Auditor Murata,       For       For          Management
      Hiroko


--------------------------------------------------------------------------------

CHUO GYORUI

Ticker:       8030           Security ID:  J07476104
Meeting Date: JUN 29, 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 6
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Ito, Hiroyasu            For       Against      Management
3.2   Elect Director Otaki, Yoshihiko         For       Against      Management
3.3   Elect Director Ogawa, Yukihide          For       For          Management
3.4   Elect Director Ito, Haruhiko            For       For          Management
3.5   Elect Director Matsumoto, Takashi       For       For          Management
3.6   Elect Director Kamakura, Terutoshi      For       For          Management
3.7   Elect Director Izuma, Masahiro          For       For          Management
3.8   Elect Director Shimawaki, Yoshitomo     For       For          Management
3.9   Elect Director Osuga, Yukio             For       For          Management
3.10  Elect Director Hosomi, Norio            For       For          Management
4.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Toru
4.2   Appoint Statutory Auditor Matsuyama,    For       For          Management
      Jiro


--------------------------------------------------------------------------------

CHUO SPRING CO. LTD.

Ticker:       5992           Security ID:  J07728108
Meeting Date: JUN 17, 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 4
2.1   Elect Director Takae, Satoshi           For       Against      Management
2.2   Elect Director Hamaguchi, Hiroyuki      For       For          Management
2.3   Elect Director Makino, Akio             For       For          Management
2.4   Elect Director Kajiwara, Yusuke         For       For          Management
2.5   Elect Director Miura, Toshihiro         For       For          Management
2.6   Elect Director Shiba, Haruhiko          For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Takayuki
3.2   Appoint Statutory Auditor Muta,         For       Against      Management
      Hirofumi
3.3   Appoint Statutory Auditor Yasukawa,     For       Against      Management
      Shokichi
3.4   Appoint Statutory Auditor Kuwayama,     For       For          Management
      Kiyoaki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

CKD CORP.

Ticker:       6407           Security ID:  J08022113
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kajimoto, Kazunori       For       For          Management
1.2   Elect Director Tsuboi, Kazumi           For       For          Management
1.3   Elect Director Nishio, Tatsuya          For       For          Management
1.4   Elect Director Okuoka, Katsuhito        For       For          Management
1.5   Elect Director Kagawa, Junichi          For       For          Management
1.6   Elect Director Asai, Noriko             For       For          Management
2.1   Appoint Statutory Auditor Omori,        For       For          Management
      Shigeru
2.2   Appoint Statutory Auditor Nanya,        For       For          Management
      Naotaka
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CLARION CO. LTD.

Ticker:       6796           Security ID:  J08064107
Meeting Date: JUN 24, 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 3
2     Amend Articles to Adopt Board           For       Against      Management
      Structure with Three Committees -
      Authorize Share Buybacks at Board's
      Discretion - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Izumi, Tatsuhiko         For       Against      Management
3.2   Elect Director Kawamoto, Hidetoshi      For       Against      Management
3.3   Elect Director Kasai, Seishi            For       For          Management
3.4   Elect Director Fujimura, Kazumichi      For       For          Management
3.5   Elect Director Mizoguchi, Chikako       For       For          Management
3.6   Elect Director Kamijo, Masahito         For       Against      Management
3.7   Elect Director Kuroda, Shigeo           For       Against      Management
3.8   Elect Director Yamanokawa, Koji         For       Against      Management


--------------------------------------------------------------------------------

CLEANUP CORP.

Ticker:       7955           Security ID:  J08106106
Meeting Date: JUN 28, 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 10
2.1   Elect Director Inoue, Kyoichi           For       Against      Management
2.2   Elect Director Kojima, Teruo            For       For          Management
2.3   Elect Director Sato, Shigeru            For       For          Management
2.4   Elect Director Fujimoto, Shinichi       For       For          Management
2.5   Elect Director Shimazaki, Norio         For       For          Management
2.6   Elect Director Yamada, Masaji           For       For          Management
2.7   Elect Director Takeuchi, Hiroshi        For       For          Management
2.8   Elect Director Kawasaki, Atsushi        For       For          Management
2.9   Elect Director Chiyoda, Yuko            For       For          Management
3     Appoint Statutory Auditor Yamamoto,     For       For          Management
      Yukio


--------------------------------------------------------------------------------

CMIC HOLDINGS CO., LTD.

Ticker:       2309           Security ID:  J0813Z109
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nakamura, Kazuo          For       For          Management
3.2   Elect Director Nakamura, Nobuo          For       For          Management
3.3   Elect Director Nakamura, Keiko          For       For          Management
3.4   Elect Director Shimizu, Masao           For       For          Management
3.5   Elect Director Inoue, Nobuaki           For       For          Management
3.6   Elect Director Yoshimoto, Ichiro        For       For          Management
3.7   Elect Director Mochizuki, Wataru        For       For          Management
3.8   Elect Director Hara, Mamoru             For       For          Management
3.9   Elect Director Takahashi, Toshio        For       For          Management
3.10  Elect Director Nakamura, Akira          For       For          Management
3.11  Elect Director Kobayashi, Shinji        For       For          Management
4.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Hata, Kei     For       For          Management


--------------------------------------------------------------------------------

CMK CORP.

Ticker:       6958           Security ID:  J08148108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Takai, Takeo             For       Against      Management
2.2   Elect Director Nakayama, Takahiro       For       For          Management
2.3   Elect Director Kurosawa, Akira          For       For          Management
2.4   Elect Director Shibata, Eizo            For       For          Management
2.5   Elect Director Nakayama, Akiharu        For       For          Management
2.6   Elect Director Hanaoka, Hiroshi         For       For          Management
2.7   Elect Director Urushiyama, Kenichi      For       For          Management
2.8   Elect Director Ukyo, Tsuyoshi           For       For          Management
2.9   Elect Director Osawa, Isao              For       For          Management
2.10  Elect Director Hasegawa, Yoshiaki       For       For          Management
3     Appoint Statutory Auditor Ogasawara,    For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Saito, Yukako


--------------------------------------------------------------------------------

COCA-COLA EAST JAPAN CO LTD

Ticker:       2580           Security ID:  J0814R106
Meeting Date: MAR 29, 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 16
2     Approve Accounting Transfers            For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Calin Dragan             For       Against      Management
4.2   Elect Director Kawamoto, Naruhiko       For       For          Management
4.3   Elect Director Ozeki, Haruko            For       For          Management
4.4   Elect Director Irial Finan              For       For          Management
4.5   Elect Director Daniel Sayre             For       For          Management
4.6   Elect Director Inagaki, Haruhiko        For       For          Management
4.7   Elect Director Takanashi, Keiji         For       For          Management
4.8   Elect Director Yoshioka, Hiroshi        For       For          Management
4.9   Elect Director Jawahar Solai Kuppuswamy For       For          Management
4.10  Elect Director Costel Mandrea           For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Deep Discount Stock
      Option Plan


--------------------------------------------------------------------------------

COCA-COLA WEST CO LTD

Ticker:       2579           Security ID:  J0814U109
Meeting Date: MAR 23, 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 21
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Yoshimatsu, Tamio        For       Against      Management
3.2   Elect Director Shibata, Nobuo           For       For          Management
3.3   Elect Director Takemori, Hideharu       For       For          Management
3.4   Elect Director Fukami, Toshio           For       For          Management
3.5   Elect Director Okamoto, Shigeki         For       For          Management
3.6   Elect Director Fujiwara, Yoshiki        For       For          Management
3.7   Elect Director Koga, Yasunori           For       For          Management
3.8   Elect Director Hombo, Shunichiro        For       For          Management
3.9   Elect Director Miura, Zenji             For       For          Management
3.10  Elect Director Vikas Tiku               For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Miyaki, Hiroyoshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Taguchi, Tadanori
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ichiki, Gotaro
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Isoyama, Seiji
4.5   Elect Director and Audit Committee      For       For          Management
      Member Ogami, Tomoko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

COCOKARA FINE INC

Ticker:       3098           Security ID:  J0845T105
Meeting Date: JUN 28, 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 40
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Tsukamoto, Atsushi       For       For          Management
3.2   Elect Director Shibata, Toru            For       For          Management
3.3   Elect Director Kitayama, Makoto         For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Sakamoto, Akira
4.2   Elect Director and Audit Committee      For       For          Management
      Member Furumatsu, Taizo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Torii, Akira
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Kawashima, Hiroshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

COLOWIDE CO., LTD.

Ticker:       7616           Security ID:  J08167108
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurodo, Kaneo            For       For          Management
1.2   Elect Director Nojiri, Kohei            For       For          Management
1.3   Elect Director Kurodo, Masaki           For       For          Management
1.4   Elect Director Tozu, Ryo                For       For          Management
1.5   Elect Director Miki, Yusuke             For       For          Management
1.6   Elect Director Seo, Hidekazu            For       For          Management
2     Elect Director and Audit Committee      For       For          Management
      Member Fukuzaki, Shinya


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COMPUTER ENGINEERING & CONSULTING LTD. (CEC)

Ticker:       9692           Security ID:  J08178105
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Iwasaki, Hirosato        For       Against      Management
2.2   Elect Director Tahara, Fujio            For       Against      Management
2.3   Elect Director Osada, Kazuhiro          For       For          Management
2.4   Elect Director Kawano, Toshiro          For       For          Management
2.5   Elect Director Tateishi, Hiroshi        For       For          Management
2.6   Elect Director Tamano, Masato           For       For          Management
2.7   Elect Director Fujiwara, Manabu         For       For          Management
2.8   Elect Director Nakayama, Shin           For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hirota, Masahiro
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hara, Etsuko


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COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 29, 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 20
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Takashima, Hajime        For       For          Management
3.2   Elect Director Kagaya, Takashi          For       For          Management
3.3   Elect Director Ito, Noriaki             For       For          Management
3.4   Elect Director Ogawa, Akio              For       For          Management
3.5   Elect Director Omura, Yoshihisa         For       For          Management
3.6   Elect Director Sakamoto, Shigemi        For       For          Management
3.7   Elect Director Nishiyama, Tsuyoshi      For       For          Management
3.8   Elect Director Kumagai, Hitoshi         For       For          Management
3.9   Elect Director Sato, Kenichi            For       For          Management
3.10  Elect Director Ozaki, Hidehiko          For       For          Management
3.11  Elect Director Narumiya, Kenichi        For       For          Management
3.12  Elect Director Miyashita, Masahiko      For       For          Management
4.1   Appoint Statutory Auditor Kamiwaki,     For       For          Management
      Koichiro
4.2   Appoint Statutory Auditor Onohara,      For       For          Management
      Kazuyoshi
5     Approve Stock Option Plan               For       For          Management


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CONEXIO CORP

Ticker:       9422           Security ID:  J2501E109
Meeting Date: JUN 23, 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 25.5
2.1   Elect Director Inoue, Hiro              For       Against      Management
2.2   Elect Director Metoki, Riichiro         For       For          Management
2.3   Elect Director Murata, Mitsuru          For       For          Management
2.4   Elect Director Suguta, Hiroshi          For       For          Management
2.5   Elect Director Kajiwara, Hiroshi        For       For          Management
2.6   Elect Director Hosoi, Kazuo             For       For          Management
2.7   Elect Director Miyamoto, Hajime         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuda, Masaru
4     Approve Annual Bonus                    For       For          Management


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COOKPAD INC

Ticker:       2193           Security ID:  J08696106
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
2.1   Elect Director Sano, Akimitsu           For       Against      Management
2.2   Elect Director Akita, Yoshiteru         For       For          Management
2.3   Elect Director Iwata, Rimpei            For       For          Management
2.4   Elect Director Shintaku, Masaaki        For       For          Management
2.5   Elect Director Nishimura, Kiyohiko      For       Against      Management
2.6   Elect Director Kitagawa, Toru           For       For          Management
2.7   Elect Director Deguchi, Kyoko           For       For          Management
2.8   Elect Director Fujii, Koichiro          For       For          Management
2.9   Elect Director Yanagisawa, Daisuke      For       For          Management
3     Approve Stock Option Plan               For       For          Management


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CORONA CORP.

Ticker:       5909           Security ID:  J0829N108
Meeting Date: JUN 28, 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 14
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Uchida, Tsutomu          For       Against      Management
3.2   Elect Director Kobayashi, Kazuyoshi     For       Against      Management
3.3   Elect Director Tsurumaki, Satoru        For       For          Management
3.4   Elect Director Osabe, Hideo             For       For          Management
3.5   Elect Director Sato, Kenichi            For       For          Management
3.6   Elect Director Kato, Hiroyuki           For       For          Management
3.7   Elect Director Sekiya, Shinichi         For       For          Management
3.8   Elect Director Seita, Hisao             For       For          Management
3.9   Elect Director Kazama, Tsutomu          For       For          Management
3.10  Elect Director Sato, Osamu              For       For          Management
3.11  Elect Director Shibuki, Hideharu        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sasage, Toshifumi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Dai, Yuji
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Maruyama, Yuka
5.1   Elect Alternate Director and Audit      For       For          Management
      Committee Member Homma, Takashi
5.2   Elect Alternate Director and Audit      For       For          Management
      Committee Member Shimagaki, Teppei
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

COSEL CO. LTD.

Ticker:       6905           Security ID:  J08306102
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Tanikawa, Masato         For       For          Management
2.2   Elect Director Fukumura, Keiichi        For       For          Management
2.3   Elect Director Machino, Toshimichi      For       For          Management
2.4   Elect Director Yamakage, Takashi        For       For          Management
2.5   Elect Director Kiyosawa, Satoshi        For       For          Management
2.6   Elect Director Konishi, Yukichi         For       For          Management
2.7   Elect Director Saito, Morio             For       For          Management
2.8   Elect Director Yasuda, Isao             For       For          Management
2.9   Elect Director Uchida, Yasuro           For       For          Management
3.1   Appoint Statutory Auditor Tamo, Yutaka  For       For          Management
3.2   Appoint Statutory Auditor Saeki,        For       For          Management
      Yasuhiro
3.3   Appoint Statutory Auditor Inushima,     For       Against      Management
      Shinichiro


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COSMO ENERGY HOLDINGS CO., LTD.

Ticker:       5021           Security ID:  J08906109
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 40
2.1   Elect Director Kimura, Yaichi           For       Against      Management
2.2   Elect Director Morikawa, Keizo          For       Against      Management
2.3   Elect Director Kiriyama, Hiroshi        For       For          Management
2.4   Elect Director Oe, Yasushi              For       For          Management
2.5   Elect Director Taki, Kenichi            For       For          Management
2.6   Elect Director Mohamed Al Hamli         For       For          Management
2.7   Elect Director Khalifa Al Romaithi      For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kitawaki, Takehiko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

CREATE MEDIC CO. LTD.

Ticker:       5187           Security ID:  J0836F106
Meeting Date: MAR 30, 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     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Yoshino, Shuzo           For       Against      Management
3.2   Elect Director Sato, Masahiro           For       Against      Management
3.3   Elect Director Taniguchi, Hidenori      For       For          Management
3.4   Elect Director Sugimoto, Ichiro         For       For          Management
3.5   Elect Director Akaoka, Yozo             For       For          Management
3.6   Elect Director Ai, Sumio                For       For          Management
3.7   Elect Director Endo, Shinichi           For       For          Management
3.8   Elect Director Hashii, Atsushi          For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Nakamura, Hiromi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Sekido, Takao
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Harada, Akira
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


--------------------------------------------------------------------------------

CREATE SD HOLDINGS CO., LTD.

Ticker:       3148           Security ID:  J09178104
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Yamamoto, Hisao          For       For          Management
3.2   Elect Director Hirose, Taizo            For       For          Management
3.3   Elect Director Yamamoto, Itsuko         For       For          Management
3.4   Elect Director Saito, Osamu             For       For          Management
3.5   Elect Director Nakaura, Shigeto         For       For          Management
3.6   Elect Director Kasakawa, Kuniaki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Baniwa, Shuichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Hara, Yukio
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Tadashi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kawamura, Nobuhiko
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

CRESCO LTD.

Ticker:       4674           Security ID:  J08394108
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwasaki, Toshio          For       For          Management
1.2   Elect Director Mizuya, Koji             For       For          Management
1.3   Elect Director Nemoto, Hiroyuki         For       For          Management
1.4   Elect Director Niwa, Kurao              For       For          Management
1.5   Elect Director Yamamoto, Takashi        For       For          Management
1.6   Elect Director Sugiyama, Kazuo          For       For          Management
1.7   Elect Director Tominaga, Hiroshi        For       For          Management
1.8   Elect Director Sugawara, Chihiro        For       For          Management
1.9   Elect Director Taniguchi, Yoshie        For       For          Management
1.10  Elect Director Kumazawa, Shuichi        For       For          Management


--------------------------------------------------------------------------------

CROOZ INC

Ticker:       2138           Security ID:  J0839C100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
2.1   Elect Director Obuchi, Koji             For       For          Management
2.2   Elect Director Furuse, Shoichi          For       For          Management
2.3   Elect Director Nakasa, Yoshinori        For       For          Management
2.4   Elect Director Harimoto, Takao          For       For          Management
2.5   Elect Director Tsushima, Keisuke        For       For          Management
2.6   Elect Director Kojima, Ryohei           For       For          Management
2.7   Elect Director Inagaki, Yusuke          For       For          Management
2.8   Elect Director Yajima, Kenji            For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Nagai, Fumitaka
3.2   Elect Director and Audit Committee      For       For          Management
      Member Kawai, Takashi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Tatematsu, Susumu
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Omori, Ayaka
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

CROSS PLUS INC.

Ticker:       3320           Security ID:  J0972W103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Hironori       For       For          Management
1.2   Elect Director Mori, Fumio              For       For          Management
1.3   Elect Director Kitade, Tetsuo           For       For          Management
1.4   Elect Director Mushika, Hiroshi         For       For          Management
1.5   Elect Director Tsujimura, Takayuki      For       For          Management
1.6   Elect Director Oya, Masahiro            For       For          Management
1.7   Elect Director Kobayashi, Eizo          For       For          Management
2.1   Appoint Statutory Auditor Soga,         For       For          Management
      Takayuki
2.2   Appoint Statutory Auditor Nakano,       For       For          Management
      Naomasa
2.3   Appoint Statutory Auditor Kawai,        For       For          Management
      Tadashi
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CTI ENGINEERING CO. LTD.

Ticker:       9621           Security ID:  J0845L102
Meeting Date: MAR 24, 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 20
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Oshima, Kazuya           For       Against      Management
3.2   Elect Director Murata, Kazuo            For       Against      Management
3.3   Elect Director Komatsu, Yasuki          For       For          Management
3.4   Elect Director Yuu, Asao                For       For          Management
3.5   Elect Director Tanahashi, Michio        For       For          Management
3.6   Elect Director Tomonaga, Norio          For       For          Management
3.7   Elect Director Kurita, Hideaki          For       For          Management
3.8   Elect Director Terai, Kazuhiro          For       For          Management
3.9   Elect Director Nakamura, Tetsumi        For       For          Management
3.10  Elect Director Sasabe, Keiji            For       For          Management
3.11  Elect Director Nakahira, Akinori        For       For          Management
3.12  Elect Director Ikebuchi, Shuichi        For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

D.A. CONSORTIUM INC.

Ticker:       4281           Security ID:  J1247P105
Meeting Date: JUN 27, 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 12
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Clarify Director
      Authority on Board Meetings
3.1   Elect Director Toyofuku, Naoki          For       For          Management
3.2   Elect Director Nishimura, Michinari     For       For          Management
4.1   Appoint Statutory Auditor Terai,        For       For          Management
      Hisaharu
4.2   Appoint Statutory Auditor Morishima,    For       Against      Management
      Shiro
5     Approve Formation of Joint Holding      For       For          Management
      Company with IREP CO LTD
6     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

DAI NIPPON TORYO CO. LTD.

Ticker:       4611           Security ID:  J10710101
Meeting Date: JUN 29, 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 3.5
2.1   Elect Director Iwasa, Toshijiro         For       For          Management
2.2   Elect Director Seko, Yoshinori          For       For          Management
2.3   Elect Director Misumi, Takatoshi        For       For          Management
2.4   Elect Director Sato, Takayuki           For       For          Management
2.5   Elect Director Noda, Hideyoshi          For       For          Management
2.6   Elect Director Sugawa, Tetsuo           For       For          Management
2.7   Elect Director Iwata, Tetsuo            For       For          Management
2.8   Elect Director Haizaki, Kyoichi         For       For          Management
3     Appoint Statutory Auditor Murouchi,     For       For          Management
      Masato
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Maeshima, Hiroshi


--------------------------------------------------------------------------------

DAI-DAN CO. LTD.

Ticker:       1980           Security ID:  J62234109
Meeting Date: JUN 29, 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 11
2     Elect Director Tateishi, Tomoki         For       For          Management
3.1   Appoint Statutory Auditor Takitani,     For       Against      Management
      Masaharu
3.2   Appoint Statutory Auditor Osaki,        For       For          Management
      Hideshi
3.3   Appoint Statutory Auditor Kono, Koji    For       Against      Management
3.4   Appoint Statutory Auditor Nishiuchi,    For       For          Management
      Yoshimitsu


--------------------------------------------------------------------------------

DAI-ICHI KOGYO SEIYAKU CO. LTD.

Ticker:       4461           Security ID:  J1303C105
Meeting Date: JUN 24, 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 10
2.1   Elect Director Sakamoto, Takashi        For       For          Management
2.2   Elect Director Matsumoto, Kazuhisa      For       For          Management
2.3   Elect Director Akase, Yoshinobu         For       For          Management
2.4   Elect Director Urayama, Isamu           For       For          Management
2.5   Elect Director Fujioka, Toshinori       For       For          Management
2.6   Elect Director Onishi, Hideaki          For       For          Management
2.7   Elect Director Kitada, Akira            For       For          Management
2.8   Elect Director Iwaisako, Koichi         For       For          Management
2.9   Elect Director Nakatani, Seiichi        For       For          Management
2.10  Elect Director Aoki, Sunao              For       For          Management
2.11  Elect Director Akimoto, Nobuyuki        For       Against      Management
2.12  Elect Director Tatara, Hiroshi          For       For          Management
3.1   Appoint Statutory Auditor Sekiguchi,    For       For          Management
      Wataru
3.2   Appoint Statutory Auditor Ide, Hidehiko For       Against      Management
3.3   Appoint Statutory Auditor Tanaka, Haruo For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hitonishi, Tomoyuki
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAI-ICHI SEIKO CO LTD

Ticker:       6640           Security ID:  J11258100
Meeting Date: MAR 30, 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 10
2.1   Elect Director Konishi, Hideki          For       For          Management
2.2   Elect Director Fukumoto, Tetsumi        For       For          Management
2.3   Elect Director Tsuchiyama, Takaharu     For       For          Management
2.4   Elect Director Ogata, Kenji             For       For          Management
2.5   Elect Director Harada, Takashi          For       For          Management
2.6   Elect Director Tagomori, Yasutoshi      For       For          Management
2.7   Elect Director Goto, Nobuaki            For       For          Management
2.8   Elect Director Endo, Takayoshi          For       For          Management
2.9   Elect Director Hara, Akihiko            For       For          Management
2.10  Elect Director Okada, Kazuhiro          For       For          Management
2.11  Elect Director Hashiguchi, Junichi      For       For          Management
3     Appoint Statutory Auditor Niwano, Shuji For       For          Management


--------------------------------------------------------------------------------

DAIBIRU CORP.

Ticker:       8806           Security ID:  J08463101
Meeting Date: JUN 28, 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 7
2.1   Elect Director Yamamoto, Takehiko       For       Against      Management
2.2   Elect Director Tamai, Katsumi           For       Against      Management
2.3   Elect Director Narita, Junichi          For       For          Management
2.4   Elect Director Yada, Takeo              For       For          Management
2.5   Elect Director Takamatsu, Akira         For       For          Management
2.6   Elect Director Hashizume, Shinya        For       For          Management
2.7   Elect Director Sonobe, Toshiyuki        For       For          Management
3     Appoint Statutory Auditor Yasuda,       For       For          Management
      Yutaka
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIDO KOGYO CO. LTD.

Ticker:       6373           Security ID:  J08568107
Meeting Date: JUN 29, 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 5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Appoint Statutory Auditor Fukuda, Osamu For       For          Management
3.2   Appoint Statutory Auditor Kasamatsu,    For       For          Management
      Yasuo
3.3   Appoint Statutory Auditor Higashimori,  For       Against      Management
      Masanori
3.4   Appoint Statutory Auditor Hirota,       For       For          Management
      Nobuya


--------------------------------------------------------------------------------

DAIDO METAL

Ticker:       7245           Security ID:  J08652109
Meeting Date: JUN 29, 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 13
2.1   Elect Director Hanji, Seigo             For       For          Management
2.2   Elect Director Kashiyama, Kotaro        For       For          Management
2.3   Elect Director Sasaki, Toshiyuki        For       For          Management
2.4   Elect Director Kawamura, Yasuo          For       For          Management
2.5   Elect Director Ikawa, Masaki            For       For          Management
2.6   Elect Director Takei, Toshikazu         For       For          Management
2.7   Elect Director Hoshinaga, Kiyotaka      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ishiwata, Nobuyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  J08778110
Meeting Date: JUN 28, 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 2.5
2.1   Elect Director Shimao, Tadashi          For       For          Management
2.2   Elect Director Ishiguro, Takeshi        For       For          Management
2.3   Elect Director Okabe, Michio            For       For          Management
2.4   Elect Director Nishimura, Tsukasa       For       For          Management
2.5   Elect Director Miyajima, Akira          For       For          Management
2.6   Elect Director Tachibana, Kazuto        For       For          Management
2.7   Elect Director Tsujimoto, Satoshi       For       For          Management
2.8   Elect Director Imai, Tadashi            For       For          Management
2.9   Elect Director Tanemura, Hitoshi        For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hattori, Yutaka


--------------------------------------------------------------------------------

DAIDOH LTD.

Ticker:       3205           Security ID:  J08862104
Meeting Date: JUN 29, 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 10
2.1   Elect Director Okawa, Shin              For       Against      Management
2.2   Elect Director Kawanishi, Yasuhiko      For       For          Management
2.3   Elect Director Tozawa, Kanai            For       For          Management
2.4   Elect Director Fukura, Kiyoshi          For       For          Management
2.5   Elect Director Kamijo, Hiroyuki         For       For          Management
2.6   Elect Director Saito, Fumitaka          For       For          Management
2.7   Elect Director Miyamoto, Yoshioki       For       For          Management
2.8   Elect Director Nishioka, Kazuyuki       For       For          Management


--------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hojo, Masaki             For       For          Management
1.2   Elect Director Tanaka, Akio             For       For          Management
1.3   Elect Director Inohara, Mikio           For       For          Management
1.4   Elect Director Honda, Shuichi           For       For          Management
1.5   Elect Director Iwamoto, Hidenori        For       For          Management
1.6   Elect Director Nakashima, Yoshiyuki     For       For          Management
1.7   Elect Director Sato, Seiji              For       For          Management
1.8   Elect Director Geshiro, Hiroshi         For       For          Management
1.9   Elect Director Kashiwagi, Noboru        For       For          Management
1.10  Elect Director Ozawa, Yoshiaki          For       For          Management
2.1   Appoint Statutory Auditor Kurosaka,     For       For          Management
      Tatsujiro
2.2   Appoint Statutory Auditor Aihara,       For       For          Management
      Ryosuke
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

DAIHATSU DIESEL MFG

Ticker:       6023           Security ID:  J09030107
Meeting Date: JUN 29, 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 15
2.1   Elect Director Harada, Takeshi          For       For          Management
2.2   Elect Director Kinoshita, Shigeki       For       For          Management
2.3   Elect Director Iwabe, Hiroaki           For       For          Management
2.4   Elect Director Goda, Osamu              For       For          Management
2.5   Elect Director Sato, Kazutoshi          For       For          Management
2.6   Elect Director Uemura, Yuichi           For       For          Management
2.7   Elect Director Nakano, Hitoshi          For       For          Management
2.8   Elect Director Fujita, Toshiyuki        For       For          Management
2.9   Elect Director Saito, Takashi           For       For          Management
2.10  Elect Director Teraoka, Isamu           For       For          Management
2.11  Elect Director Iida, Takashi            For       For          Management
2.12  Elect Director Tsuda, Tamon             For       For          Management
2.13  Elect Director Komatsu, Kazuo           For       For          Management
3.1   Appoint Statutory Auditor Mori, Hisashi For       For          Management
3.2   Appoint Statutory Auditor Ogura,        For       For          Management
      Shinichiro
3.3   Appoint Statutory Auditor Matsushita,   For       Against      Management
      Noriyoshi
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIHEN CORP.

Ticker:       6622           Security ID:  J09114109
Meeting Date: JUN 28, 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 8
2     Elect Director Aikyo, Shigenobu         For       For          Management


--------------------------------------------------------------------------------

DAIHO CORP.

Ticker:       1822           Security ID:  J09177106
Meeting Date: JUN 29, 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 5
2.1   Elect Director Mizushima, Tomikazu      For       For          Management
2.2   Elect Director Osumi, Kenichi           For       For          Management
2.3   Elect Director Mori, Katsumi            For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DAIICHI COMMODITIES CO., LTD.

Ticker:       8746           Security ID:  J09272105
Meeting Date: JUN 29, 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 20
2.1   Appoint Statutory Auditor Nakayasu,     For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Hihara,       For       Against      Management
      Toshikazu
3     Appoint Alternate Statutory Auditor     For       For          Management
      Asakawa, Kiyomi


--------------------------------------------------------------------------------

DAIICHI JITSUGYO CO. LTD.

Ticker:       8059           Security ID:  J09492109
Meeting Date: JUN 22, 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 9
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Uno, Ichiro              For       For          Management
3.2   Elect Director Tanaka, Yukie            For       For          Management
4.1   Appoint Statutory Auditor Matsumiya,    For       Against      Management
      Toshihiko
4.2   Appoint Statutory Auditor Mizumoto,     For       For          Management
      Masahiko
4.3   Appoint Statutory Auditor Koyama,       For       For          Management
      Mitsuyoshi
5     Approve Annual Bonus                    For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DAIICHI KIGENSO KAGAKU-KOGYO CO LTD

Ticker:       4082           Security ID:  J1119E105
Meeting Date: JUN 23, 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 25
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Ouchi, Kimio             For       For          Management
3.2   Elect Director Terada, Tadashi          For       For          Management
3.3   Elect Director Horiuchi, Tetsuo         For       For          Management


--------------------------------------------------------------------------------

DAIICHIKOSHO CO., LTD.

Ticker:       7458           Security ID:  J0962F102
Meeting Date: JUN 24, 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 54
2.1   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Nobuaki
2.2   Appoint Statutory Auditor Arichika,     For       For          Management
      Masumi


--------------------------------------------------------------------------------

DAIKEN CORP. (7905)

Ticker:       7905           Security ID:  J09933102
Meeting Date: JUN 24, 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 4.75
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Clarify Director      For       For          Management
      Authority on Board Meetings
4.1   Elect Director Sawaki, Ryoji            For       For          Management
4.2   Elect Director Okuda, Masanori          For       For          Management
4.3   Elect Director Shibuya, Tatsuo          For       For          Management
4.4   Elect Director Kato, Tomoaki            For       For          Management
4.5   Elect Director Terubayashi, Takashi     For       For          Management
4.6   Elect Director Harima, Tetsuo           For       For          Management
4.7   Elect Director Suzuki, Ken              For       For          Management
4.8   Elect Director Aihara, Takashi          For       For          Management
4.9   Elect Director Mizuno, Koji             For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Uzuka, Toshio


--------------------------------------------------------------------------------

DAIKEN MEDICAL CO., LTD.

Ticker:       7775           Security ID:  J11299104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Mitsuru          For       For          Management
1.2   Elect Director Yamada, Keiichi          For       For          Management
1.3   Elect Director Yamada, Masayuki         For       For          Management
1.4   Elect Director Yanagihori, Shinji       For       For          Management
1.5   Elect Director Koga, Yoshihisa          For       For          Management
1.6   Elect Director Daikuya, Hiroshi         For       For          Management
2.1   Appoint Statutory Auditor Kambaru,      For       For          Management
      Yasushi
2.2   Appoint Statutory Auditor Iwaki, Motomi For       For          Management
2.3   Appoint Statutory Auditor Kitayama,     For       For          Management
      Ryoichi


--------------------------------------------------------------------------------

DAIKI ALUMINUM INDUSTRY CO. LTD.

Ticker:       5702           Security ID:  J09954116
Meeting Date: JUN 24, 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 5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Appoint Statutory Auditor Tani, Toshio  For       For          Management
3.2   Appoint Statutory Auditor Inada, Minoru For       For          Management


--------------------------------------------------------------------------------

DAIKOKU DENKI CO., LTD.

Ticker:       6430           Security ID:  J1012K109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kayamori, Masakatsu      For       For          Management
1.2   Elect Director Kayamori, Hideyuki       For       For          Management
1.3   Elect Director Kayamori, Ken            For       For          Management
1.4   Elect Director Nemoto, Hiroshi          For       For          Management
1.5   Elect Director Oue, Seiichiro           For       For          Management
1.6   Elect Director Kayamori, Akira          For       For          Management
1.7   Elect Director Takeda, Kunihiko         For       Against      Management
1.8   Elect Director Adachi, Yoshihiro        For       For          Management
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIKOKUTENBUSSAN CO. LTD.

Ticker:       2791           Security ID:  J1012U107
Meeting Date: AUG 25, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Ooga, Shoji              For       Against      Management
3.2   Elect Director Kikuchi, Kazuhiro        For       For          Management
3.3   Elect Director Kawada, Tomohiro         For       For          Management
3.4   Elect Director Niiya, Yoshiaki          For       For          Management
3.5   Elect Director Ooue, Tadayoshi          For       For          Management
4.1   Appoint Statutory Auditor Terao, Koji   For       For          Management
4.2   Appoint Statutory Auditor Imaoka,       For       Against      Management
      Shoichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kuwahara, Kazunari
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kadowaki, Katsutoshi     For       For          Management
1.2   Elect Director Yamaguchi, Akira         For       For          Management
1.3   Elect Director Kaise, Kazuhiko          For       For          Management
1.4   Elect Director Hambayashi, Toru         For       For          Management
1.5   Elect Director Washio, Tomoharu         For       For          Management
1.6   Elect Director Kimura, Tsukasa          For       For          Management
1.7   Elect Director Inoue, Takahiko          For       Against      Management


--------------------------------------------------------------------------------

DAINICHI CO. LTD.

Ticker:       5951           Security ID:  J10301109
Meeting Date: JUN 29, 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 22
2.1   Elect Director Yoshii, Hisao            For       Against      Management
2.2   Elect Director Sakai, Haruo             For       For          Management
2.3   Elect Director Hanano, Tetsuyuki        For       For          Management
2.4   Elect Director Tamura, Masahiro         For       For          Management
2.5   Elect Director Sato, Yoshiaki           For       For          Management
2.6   Elect Director Watanabe, Yoshiyuki      For       For          Management
2.7   Elect Director Ehara, Hiroyuki          For       For          Management
2.8   Elect Director Kobayashi, Masashi       For       For          Management
2.9   Elect Director Hara, Shinya             For       For          Management


--------------------------------------------------------------------------------

DAINICHISEIKA COLOUR & CHEM MFG. CO. LTD.

Ticker:       4116           Security ID:  J10332104
Meeting Date: JUN 29, 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 7
2.1   Elect Director Takahashi, Koji          For       For          Management
2.2   Elect Director Nakamura, Kazuo          For       For          Management
2.3   Elect Director Nakajo, Kengo            For       For          Management
2.4   Elect Director Sakakibara, Toshiya      For       For          Management
2.5   Elect Director Saito, Osamu             For       For          Management
2.6   Elect Director Tada, Kazutomo           For       For          Management
2.7   Elect Director Koshiro, Yoshitaka       For       For          Management
2.8   Elect Director Takino, Hiroyuki         For       For          Management
2.9   Elect Director Yamada, Tsunetaro        For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Ito, Kimio
4     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

DAIO PAPER CORP.

Ticker:       3880           Security ID:  J79518114
Meeting Date: JUN 29, 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 6.5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Yasushi
3.2   Appoint Statutory Auditor Ishimaru,     For       For          Management
      Susumu
3.3   Appoint Statutory Auditor Yamakawa,     For       For          Management
      Yoichiro
3.4   Appoint Statutory Auditor Shimizu,      For       For          Management
      Yoshinobu
3.5   Appoint Statutory Auditor Nagasaka,     For       For          Management
      Takemi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

DAISAN BANK LTD.

Ticker:       8529           Security ID:  J10752103
Meeting Date: JUN 24, 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 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Tanikawa, Kenzo          For       Against      Management
4.2   Elect Director Iwama, Hiroshi           For       Against      Management
4.3   Elect Director Iguchi, Atsushi          For       For          Management
4.4   Elect Director Fujita, Takahiro         For       For          Management
4.5   Elect Director Asano, Akira             For       For          Management
4.6   Elect Director Kitamura, Akira          For       For          Management
4.7   Elect Director Sakamoto, Yasutaka       For       For          Management
4.8   Elect Director Kawamura, Kazuhiro       For       For          Management
4.9   Elect Director Yamakawa, Kenichi        For       For          Management
5     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
6     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit


--------------------------------------------------------------------------------

DAISEKI CO. LTD.

Ticker:       9793           Security ID:  J10773109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Ito, Hiroyuki            For       For          Management
3.2   Elect Director Hashira, Hideki          For       For          Management
3.3   Elect Director Yamamoto, Tetsuya        For       For          Management
3.4   Elect Director Amano, Koji              For       For          Management
3.5   Elect Director Ito, Yasuo               For       For          Management
3.6   Elect Director Egoshi, Katsuaki         For       For          Management
3.7   Elect Director Miyachi, Yoshihiro       For       For          Management
3.8   Elect Director Isaka, Toshiyasu         For       For          Management
3.9   Elect Director Shimoda, Kensei          For       For          Management
3.10  Elect Director Umetani, Isao            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Nawa, Hidekatsu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Sakabe, Takao
4.3   Elect Director and Audit Committee      For       For          Management
      Member Sahashi, Norikazu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DAISEKI ECO. SOLUTION CO LTD

Ticker:       1712           Security ID:  J1199C102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Ninomiya, Toshihiko      For       For          Management
3.2   Elect Director Yamamoto, Hiroya         For       For          Management
3.3   Elect Director Suzuki, Ryuji            For       For          Management
3.4   Elect Director Murakami, Minoru         For       For          Management
3.5   Elect Director Matsuoka, Yasumasa       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tomita, Kikuo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fujii, Toshio
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ozaki, Hiroyuki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DAISHI BANK LTD.

Ticker:       8324           Security ID:  J10794105
Meeting Date: JUN 24, 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 4.5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Namiki, Fujio            For       Against      Management
3.2   Elect Director Sasaki, Kosuke           For       For          Management
3.3   Elect Director Hasegawa, Satoshi        For       For          Management
3.4   Elect Director Kiguchi, Seiya           For       For          Management
3.5   Elect Director Watanabe, Takuya         For       For          Management
3.6   Elect Director Miyazawa, Keiji          For       For          Management
3.7   Elect Director Obara, Kiyofumi          For       For          Management
3.8   Elect Director Onuma, Kiminari          For       For          Management
3.9   Elect Director Eizuka, Jumatsu          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Nobuya
4.2   Elect Director and Audit Committee      For       For          Management
      Member Sekizawa, Masamichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Tsurui, Eiichi
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Masuda, Koichi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Oda, Toshizo
4.6   Elect Director and Audit Committee      For       Against      Management
      Member Sasaki, Takashi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DAISHINKU CORP.

Ticker:       6962           Security ID:  J11802105
Meeting Date: JUN 29, 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 2
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Hasegawa, Sohei          For       Against      Management
4.2   Elect Director Tanaka, Hideyuki         For       For          Management
4.3   Elect Director Maeda, Hiroshi           For       For          Management
4.4   Elect Director Nakazawa, Kenji          For       For          Management
4.5   Elect Director Ishii, Takatoshi         For       For          Management
4.6   Elect Director Morikawa, Junichi        For       For          Management
4.7   Elect Director Iizuka, Minoru           For       For          Management
4.8   Elect Director Okahara, Hirofumi        For       For          Management
4.9   Elect Director Kotera, Toshiaki         For       For          Management
4.10  Elect Director Iijima, Keiko            For       For          Management
5     Appoint Statutory Auditor Hanasaki,     For       For          Management
      Toshiaki
6     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

DAISUE CONSTRUCTION CO. LTD.

Ticker:       1814           Security ID:  J10920106
Meeting Date: JUN 24, 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 10
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Hitaka, Mitsuaki         For       For          Management
3.2   Elect Director Ikemoto, Takayuki        For       For          Management
3.3   Elect Director Maeda, Nobuhiro          For       For          Management
3.4   Elect Director Gokon, Hidehiro          For       For          Management
3.5   Elect Director Murao, Kazunori          For       For          Management
3.6   Elect Director Kamiya, Kunihiro         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hayashi, Kenji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nakajima, Kaoru
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Fujino, Hideo
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Mizuma, Yoritaka
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DAITO BANK

Ticker:       8563           Security ID:  J10941102
Meeting Date: JUN 24, 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 3
2.1   Elect Director Suzuki, Takao            For       For          Management
2.2   Elect Director Oka, Yasuhiro            For       For          Management
2.3   Elect Director Miura, Kenichi           For       For          Management
2.4   Elect Director Haga, Ryo                For       For          Management
2.5   Elect Director Furukawa, Mitsuo         For       For          Management
2.6   Elect Director Murakami, Hiroshi        For       For          Management
2.7   Elect Director Ohashi, Gaku             For       For          Management
2.8   Elect Director Kasama, Yoshihiro        For       For          Management
3     Appoint Statutory Auditor Ono, Takahiro For       For          Management


--------------------------------------------------------------------------------

DAITO PHARMACEUTICAL CO., LTD.

Ticker:       4577           Security ID:  J12223103
Meeting Date: AUG 25, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Narai, Yoshihiro         For       For          Management
2.2   Elect Director Otsuga, Yasunobu         For       For          Management
2.3   Elect Director Kato, Hideyuki           For       For          Management
2.4   Elect Director Kikuta, Junichi          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Tsuda, Michio
3.2   Elect Director and Audit Committee      For       For          Management
      Member Hori, Hitoshi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Yamamoto, Ichizo
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DAIWA INDUSTRIES LTD.

Ticker:       6459           Security ID:  J11550100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ozaki, Shigeru           For       Against      Management
1.2   Elect Director Ozaki, Atsushi           For       Against      Management
1.3   Elect Director Sugita, Toshihiro        For       For          Management
1.4   Elect Director Ono, Fumio               For       For          Management
1.5   Elect Director Maekawa, Kaoru           For       For          Management
1.6   Elect Director Nishikubo, Hiroyasu      For       For          Management
1.7   Elect Director Ono, Yoshiaki            For       For          Management
1.8   Elect Director Ozaki, Masahiro          For       For          Management
1.9   Elect Director Kudo, Tetsuro            For       For          Management
2     Appoint Statutory Auditor Notsu,        For       Against      Management
      Takayoshi
3     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus
4     Amend Articles to Delete Language       Against   For          Shareholder
      Authorizing Board to Determine Income
      Allocation
5     Approve Final Dividend                  Against   For          Shareholder


--------------------------------------------------------------------------------

DAIWABO HOLDINGS CO LTD

Ticker:       3107           Security ID:  J1R29Q108
Meeting Date: JUN 29, 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 7
2.1   Elect Director Sakaguchi, Masaaki       For       For          Management
2.2   Elect Director Nogami, Yoshihiro        For       For          Management
2.3   Elect Director Kita, Koichi             For       For          Management
2.4   Elect Director Yasunaga, Tatsuya        For       For          Management
2.5   Elect Director Monzen, Hideki           For       For          Management
2.6   Elect Director Sawaki, Yuji             For       For          Management
2.7   Elect Director Yamamura, Yoshiro        For       For          Management
2.8   Elect Director Kogo, Kazuhisa           For       For          Management
2.9   Elect Director Dohi, Kenichi            For       For          Management


--------------------------------------------------------------------------------

DANTO HOLDINGS CORP.

Ticker:       5337           Security ID:  J11886108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Tomohiko           For       Against      Management
1.2   Elect Director Kato, Masahiko           For       For          Management
1.3   Elect Director Obara, Atsushi           For       For          Management
1.4   Elect Director Hamazaki, Kameo          For       For          Management
1.5   Elect Director Murashima, Masahiro      For       For          Management
2.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Takatoshi
2.2   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Shoji


--------------------------------------------------------------------------------

DC CO. LTD.

Ticker:       5234           Security ID:  J09198102
Meeting Date: JUN 28, 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 3
2     Approve Share Exchange Agreement with   For       For          Management
      Taiheiyo Cement Corp
3.1   Elect Director Kudo, Hideki             For       Against      Management
3.2   Elect Director Mori, Norio              For       Against      Management
3.3   Elect Director Tanaka, Koichi           For       For          Management
3.4   Elect Director Takahashi, Tamiki        For       For          Management
3.5   Elect Director Hamano, Koichi           For       For          Management
3.6   Elect Director Kurusu, Masahiro         For       For          Management
3.7   Elect Director Nakano, Kuniya           For       For          Management
4     Appoint Statutory Auditor Suzuki,       For       Against      Management
      Takayuki


--------------------------------------------------------------------------------

DCM HOLDINGS CO., LTD.

Ticker:       3050           Security ID:  J12549101
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hisada, Toshihiro        For       For          Management
3.2   Elect Director Ishiguro, Yasunori       For       For          Management
3.3   Elect Director Toyoda, Yoshiyuki        For       For          Management
3.4   Elect Director Kojima, Masashi          For       For          Management
3.5   Elect Director Shimizu, Toshimitsu      For       For          Management
3.6   Elect Director Ogame, Hiroshi           For       For          Management
3.7   Elect Director Iwashita, Tomochika      For       For          Management
3.8   Elect Director Masukawa, Michio         For       For          Management


--------------------------------------------------------------------------------

DENKA CO., LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 22, 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 7
2.1   Elect Director Yoshitaka, Shinsuke      For       For          Management
2.2   Elect Director Ayabe, Mitsukuni         For       For          Management
2.3   Elect Director Yamamoto, Manabu         For       For          Management
2.4   Elect Director Nakano, Kenji            For       For          Management
2.5   Elect Director Maeda, Tetsuro           For       For          Management
2.6   Elect Director Sato, Yasuo              For       For          Management
2.7   Elect Director Yamamoto, Akio           For       For          Management
2.8   Elect Director Fujihara, Tatsutsugu     For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ichiki, Gotaro


--------------------------------------------------------------------------------

DENKI KOGYO CO. LTD.

Ticker:       6706           Security ID:  J11970118
Meeting Date: JUN 29, 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 15
2     Elect Director Ito, Kazuhiro            For       For          Management
3.1   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Tatsuichi
3.2   Appoint Statutory Auditor Tamiya,       For       Against      Management
      Hiroshi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ohata, Yasuhiko
5     Approve Director Retirement Bonus       For       Against      Management
6     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


--------------------------------------------------------------------------------

DENSAN SYSTEM CO., LTD.

Ticker:       3630           Security ID:  J12601100
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 12
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Miyachi, Masanao         For       For          Management
3.2   Elect Director Tanaka, Yasunori         For       For          Management
3.3   Elect Director Kobayashi, Ryoji         For       For          Management
3.4   Elect Director Matsuura, Yoji           For       For          Management
3.5   Elect Director Sugiyama, Masahiro       For       For          Management
3.6   Elect Director Kato, Toru               For       For          Management
3.7   Elect Director Meguro, Hiroyuki         For       For          Management
3.8   Elect Director Goto, Haruto             For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tomisaka, Hiroshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Noda, Yuji
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Bonkohara, Seiji
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

DENYO CO. LTD.

Ticker:       6517           Security ID:  J12096103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Shigeru            For       For          Management
1.2   Elect Director Shiratori, Shoichi       For       For          Management
1.3   Elect Director Eto, Yoji                For       For          Management
1.4   Elect Director Kuboyama, Hideaki        For       For          Management
1.5   Elect Director Yashiro, Teruo           For       For          Management
1.6   Elect Director Mizuno, Yasuo            For       For          Management
1.7   Elect Director Tanaka, Toshiaki         For       For          Management
1.8   Elect Director Takada, Haruhito         For       For          Management
1.9   Elect Director Asahina, Reiko           For       For          Management
2     Appoint Statutory Auditor Sugiyama,     For       For          Management
      Masaru
3     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

DESCENTE LTD.

Ticker:       8114           Security ID:  J12138103
Meeting Date: JUN 23, 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 17
2.1   Elect Director Nakamura, Ichiro         For       For          Management
2.2   Elect Director Ishimoto, Masatoshi      For       Against      Management
2.3   Elect Director Tanaka, Yoshikazu        For       For          Management
2.4   Elect Director Mitsui, Hisashi          For       For          Management
2.5   Elect Director Haneda, Hitoshi          For       For          Management
2.6   Elect Director Tsujimoto, Kenichi       For       For          Management
2.7   Elect Director Shimizu, Motonari        For       For          Management
2.8   Elect Director Kim, Fundo               For       For          Management
2.9   Elect Director Ii, Masako               For       For          Management
3.1   Appoint Statutory Auditor Higaki, Seiji For       For          Management
3.2   Appoint Statutory Auditor Ota, Katsumi  For       For          Management


--------------------------------------------------------------------------------

DIGITAL ARTS INC.

Ticker:       2326           Security ID:  J1228V105
Meeting Date: JUN 24, 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 8
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors
3.1   Elect Director Dogu, Toshio             For       For          Management
3.2   Elect Director Takahashi, Noriyuki      For       For          Management
3.3   Elect Director Ogaki, Noriyuki          For       For          Management
3.4   Elect Director Akazawa, Hidenobu        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Wakai, Shuji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kubokawa, Hidekazu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Uesugi, Masataka
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Sasaki, Komei
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DKK-TOA CORP.

Ticker:       6848           Security ID:  J83732107
Meeting Date: JUN 28, 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 12
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ito, Satoshi             For       For          Management
3.2   Elect Director Ono, Hiroshi             For       For          Management
4.1   Appoint Statutory Auditor Yanagishita,  For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Yonezawa,     For       Against      Management
      Hiroyuki
5     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DMW CORP. (DENGYOSHA KIKAI SEISAKUSHO)

Ticker:       6365           Security ID:  J11928108
Meeting Date: JUN 29, 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 30
2     Elect Director Kamiji, Takao            For       For          Management
3.1   Appoint Statutory Auditor Shiozaki,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Sumida,       For       Against      Management
      Tomomasa
3.3   Appoint Statutory Auditor Tada, Osamu   For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Asada, Kota


--------------------------------------------------------------------------------

DOSHISHA CO.

Ticker:       7483           Security ID:  J1235R105
Meeting Date: JUN 29, 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 25
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Nomura, Masaharu         For       For          Management
3.2   Elect Director Nomura, Masayuki         For       For          Management
3.3   Elect Director Kimbara, Toneri          For       For          Management
3.4   Elect Director Niki, Kazuhiro           For       For          Management
3.5   Elect Director Matsumoto, Takahiro      For       For          Management
3.6   Elect Director Goto, Chohachi           For       For          Management
3.7   Elect Director Kumamoto, Noriaki        For       For          Management
4     Appoint Statutory Auditor Fujimoto,     For       For          Management
      Toshihiro


--------------------------------------------------------------------------------

DOUTOR-NICHIRES HOLDINGS CO LTD

Ticker:       3087           Security ID:  J13105101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Hoshino, Masanori        For       For          Management
2.2   Elect Director Kidaka, Takafumi         For       For          Management
2.3   Elect Director Inamori, Rokuro          For       For          Management
2.4   Elect Director Obayashi, Hirofumi       For       For          Management
2.5   Elect Director Toriba, Yutaka           For       For          Management
2.6   Elect Director Hashimoto, Kunio         For       For          Management
2.7   Elect Director Kanno, Masahiro          For       For          Management
2.8   Elect Director Goda, Tomoyo             For       For          Management
2.9   Elect Director Gomi, Jungo              For       For          Management
2.10  Elect Director Kono, Masaharu           For       For          Management
3     Appoint Statutory Auditor Kawasaki,     For       For          Management
      Yoshinori
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Yamada, Masao            For       For          Management
2.2   Elect Director Mitsune, Yutaka          For       For          Management
2.3   Elect Director Nakashio, Hiroshi        For       For          Management
2.4   Elect Director Matsushita, Katsuji      For       For          Management
2.5   Elect Director Kagaya, Susumu           For       For          Management
2.6   Elect Director Hosoda, Eiji             For       For          Management
2.7   Elect Director Koizumi, Yoshiko         For       For          Management
3     Appoint Statutory Auditor Yukitake,     For       For          Management
      Katsuya
4     Appoint Alternate Statutory Auditor     For       For          Management
      Oba, Koichiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DR.CI:LABO CO., LTD.

Ticker:       4924           Security ID:  J12459103
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 82
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Indemnify
      Directors - Indemnify Statutory
      Auditors
4.1   Elect Director Ishihara, Tomomi         For       For          Management
4.2   Elect Director Shirono, Yoshinori       For       For          Management
4.3   Elect Director Kosugi, Hiroyuki         For       For          Management
4.4   Elect Director Kubota, Tatsunosuke      For       For          Management
4.5   Elect Director Tanaka, Katsuaki         For       For          Management
5     Appoint Statutory Auditor Suzuki,       For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

DSB CO., LTD.

Ticker:       8692           Security ID:  J1261K107
Meeting Date: JUN 20, 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 7.5
2.1   Elect Director Suenaga, Mamoru          For       Against      Management
2.2   Elect Director Tada, Hitoshi            For       Against      Management
2.3   Elect Director Misono, Etsuo            For       For          Management
2.4   Elect Director Sato, Koji               For       For          Management
2.5   Elect Director Shibuya, Shin            For       For          Management
2.6   Elect Director Shin, Yoshiaki           For       For          Management
2.7   Elect Director Ariyoshi, Akira          For       For          Management
3     Appoint Statutory Auditor Fuse, Makiko  For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DTS CORP.

Ticker:       9682           Security ID:  J11907102
Meeting Date: JUN 23, 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 40
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Kobayashi, Hirotoshi     For       For          Management
4.1   Appoint Statutory Auditor Saga, Seiki   For       For          Management
4.2   Appoint Statutory Auditor Yukimoto,     For       For          Management
      Kenji
5     Approve Annual Bonus                    For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DUNLOP SPORTS CO., LTD.

Ticker:       7825           Security ID:  J76564103
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Statutory   For       For          Management
      Auditors
2.1   Elect Director Kinameri, Kazuo          For       Against      Management
2.2   Elect Director Sano, Hideki             For       For          Management
2.3   Elect Director Tanigawa, Mitsuteru      For       For          Management
2.4   Elect Director Onishi, Akio             For       For          Management
2.5   Elect Director Watanabe, Akira          For       For          Management
2.6   Elect Director Shimizu, Norihiro        For       For          Management
3.1   Appoint Statutory Auditor Sasaki,       For       For          Management
      Yasuyuki
3.2   Appoint Statutory Auditor Mimura,       For       For          Management
      Shuhei
3.3   Appoint Statutory Auditor Deguchi,      For       For          Management
      Akihiro
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DUSKIN CO LTD

Ticker:       4665           Security ID:  J12506101
Meeting Date: JUN 24, 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 20
2.1   Elect Director Yamamura, Teruji         For       Against      Management
2.2   Elect Director Miyajima, Kenichi        For       For          Management
2.3   Elect Director Tsurumi, Akihisa         For       For          Management
2.4   Elect Director Okai, Kazuo              For       For          Management
2.5   Elect Director Narahara, Junichi        For       For          Management
2.6   Elect Director Fujii, Osaharu           For       For          Management
2.7   Elect Director Sumimoto, Kazushi        For       For          Management
2.8   Elect Director Naito, Hideyuki          For       For          Management
2.9   Elect Director Suzuki, Taku             For       For          Management
2.10  Elect Director Yabu, Yukiko             For       For          Management
2.11  Elect Director Yamamoto, Tadashi        For       For          Management
2.12  Elect Director Katada, Junko            For       For          Management
3.1   Appoint Statutory Auditor Shigeyoshi,   For       For          Management
      Yasuto
3.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Kawanishi,    For       For          Management
      Sachiko
3.4   Appoint Statutory Auditor Arakawa,      For       For          Management
      Kyoichiro


--------------------------------------------------------------------------------

DYDO DRINCO INC.

Ticker:       2590           Security ID:  J1250F101
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Amend
      Provisions on Number of Directors -
      Reduce Directors' Term - Indemnify
      Directors - Indemnify Statutory
      Auditors
4.1   Elect Director Takamatsu, Tomiya        For       Against      Management
4.2   Elect Director Takamatsu, Tomihiro      For       Against      Management
4.3   Elect Director Adachi, Kenji            For       For          Management
4.4   Elect Director Nakagawa, Makoto         For       For          Management
4.5   Elect Director Mori, Shinji             For       For          Management
4.6   Elect Director Inoue, Masataka          For       For          Management
5     Approve Equity Compensation Plan        For       Against      Management


--------------------------------------------------------------------------------

DYNAPAC CO. LTD.

Ticker:       3947           Security ID:  J10668101
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kojima, Atsushi          For       Against      Management
1.2   Elect Director Sugiyama, Kikuo          For       Against      Management
1.3   Elect Director Saito, Koji              For       For          Management
1.4   Elect Director Morinaga, Toshiaki       For       For          Management
1.5   Elect Director Ito, Norihiko            For       For          Management
1.6   Elect Director Sato, Hiroyuki           For       For          Management
1.7   Elect Director Oyama, Hideo             For       For          Management
1.8   Elect Director Nozawa, Masashi          For       For          Management
1.9   Elect Director Nishi, Hidenori          For       For          Management
2.1   Appoint Statutory Auditor Nakanoya,     For       For          Management
      Masami
2.2   Appoint Statutory Auditor Kanie,        For       Against      Management
      Mutsuhisa


--------------------------------------------------------------------------------

DYNIC CORP.

Ticker:       3551           Security ID:  J12516118
Meeting Date: JUN 28, 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 5
2.1   Elect Director Hosoda, Toshio           For       Against      Management
2.2   Elect Director Oishi, Yoshio            For       Against      Management
2.3   Elect Director Kumon, Hiroshi           For       For          Management
2.4   Elect Director Kono, Hideaki            For       For          Management
2.5   Elect Director Masumi, Shinya           For       For          Management
2.6   Elect Director Ichikawa, Hitoshi        For       For          Management
2.7   Elect Director Kimura, Hiroshi          For       For          Management
2.8   Elect Director Kitamura, Yoshimasa      For       For          Management
2.9   Elect Director Ozawa, Kazumasa          For       For          Management
2.10  Elect Director Tsuji, Masatsugu         For       For          Management
2.11  Elect Director Endo, Hiroshi            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Karino, Hiroshi


--------------------------------------------------------------------------------

EAGLE INDUSTRY CO. LTD.

Ticker:       6486           Security ID:  J12558110
Meeting Date: JUN 23, 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 25
2.1   Elect Director Tsuru, Masato            For       For          Management
2.2   Elect Director Tsuru, Tetsuji           For       For          Management
2.3   Elect Director Unemura, Yasunari        For       For          Management
2.4   Elect Director Aono, Fumiaki            For       For          Management
2.5   Elect Director Abe, Shinji              For       For          Management
2.6   Elect Director Uemura, Norio            For       For          Management
2.7   Elect Director Hogen, Kensaku           For       For          Management
2.8   Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Shimomura,    For       For          Management
      Takao
3.2   Appoint Statutory Auditor Mori,         For       Against      Management
      Yoshitsugu


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EARTH CHEMICAL CO. LTD.

Ticker:       4985           Security ID:  J1326M106
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 110
2.1   Elect Director Otsuka, Tatsuya          For       For          Management
2.2   Elect Director Kawabata, Katsunori      For       For          Management
2.3   Elect Director Kawamura, Yoshinori      For       For          Management
2.4   Elect Director Kimura, Shuji            For       For          Management
2.5   Elect Director Furuya, Yoshiyuki        For       For          Management
2.6   Elect Director Negishi, Tsutomu         For       For          Management
2.7   Elect Director Yasuhara, Koichi         For       For          Management
2.8   Elect Director Karataki, Hisaaki        For       For          Management
2.9   Elect Director Tanaka, Seiichi          For       For          Management
2.10  Elect Director Utsumi, Isao             For       For          Management
2.11  Elect Director Sammaido, Shogo          For       For          Management
2.12  Elect Director Akagi, Osamu             For       For          Management
2.13  Elect Director Tamura, Hideyuki         For       For          Management


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EBARA CORP.

Ticker:       6361           Security ID:  J12600128
Meeting Date: JUN 24, 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 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Yago, Natsunosuke        For       For          Management
3.2   Elect Director Maeda, Toichi            For       For          Management
3.3   Elect Director Uda, Sakon               For       For          Management
3.4   Elect Director Namiki, Masao            For       For          Management
3.5   Elect Director Kuniya, Shiro            For       For          Management
3.6   Elect Director Matsubara, Nobuko        For       For          Management
3.7   Elect Director Sawabe, Hajime           For       For          Management
3.8   Elect Director Yamazaki, Shozo          For       For          Management
3.9   Elect Director Sato, Izumi              For       For          Management
3.10  Elect Director Fujimoto, Tetsuji        For       For          Management
3.11  Elect Director Tsujimura, Manabu        For       For          Management
3.12  Elect Director Oi, Atsuo                For       For          Management
3.13  Elect Director Shibuya, Masaru          For       For          Management
3.14  Elect Director Tsumura, Shusuke         For       For          Management


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EBARA JITSUGYO CO.

Ticker:       6328           Security ID:  J12611109
Meeting Date: MAR 24, 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 22.5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Increase Maximum Board Size
      - Indemnify Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Suzuki, Hisashi          For       For          Management
3.2   Elect Director Nagashima, Hiroto        For       For          Management
3.3   Elect Director Sato, Yoshinobu          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Nakamura, Takashi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Hirayama, Seigo
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Matsuzaki, Makoto
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Tachibana, Noboru
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Fukushima, Akihiro
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


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ECO'S CO. LTD.

Ticker:       7520           Security ID:  J1266L100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Taira, Tomio             For       Against      Management
2.2   Elect Director Taira, Kunio             For       Against      Management
2.3   Elect Director Kimura, Koji             For       For          Management
2.4   Elect Director Murayama, Yotaro         For       For          Management
2.5   Elect Director Miyoshi, Toshiro         For       For          Management
2.6   Elect Director Miyazaki, Kazumi         For       For          Management
2.7   Elect Director Iijima, Tomoyuki         For       For          Management
2.8   Elect Director Saito, Naoyuki           For       For          Management
2.9   Elect Director Taira, Noriko            For       For          Management
2.10  Elect Director Takahashi, Masami        For       For          Management
2.11  Elect Director Nohara, Nobuhiro         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Suzuki, Shigeo


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EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 29, 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 12
2.1   Elect Director Kubo, Masataka           For       Against      Management
2.2   Elect Director Okajima, Shoichi         For       For          Management
2.3   Elect Director Kato, Hirohisa           For       For          Management
2.4   Elect Director Funamori, Seiichi        For       For          Management
2.5   Elect Director Yamasaki, Norio          For       For          Management
2.6   Elect Director Umehara, Masayuki        For       For          Management
2.7   Elect Director Koyano, Kaoru            For       For          Management
2.8   Elect Director Doho, Kazumasa           For       For          Management
2.9   Elect Director Ikehata, Yuji            For       For          Management
2.10  Elect Director Kato, Takahiro           For       For          Management
2.11  Elect Director Ishibashi, Shozo         For       For          Management
2.12  Elect Director Takagi, Shimon           For       For          Management


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EGUARANTEE INC

Ticker:       8771           Security ID:  J13358106
Meeting Date: JUN 28, 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 34
2     Appoint Statutory Auditor Yamauchi,     For       For          Management
      Toshihiko


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EHIME BANK LTD.

Ticker:       8541           Security ID:  J12684106
Meeting Date: JUN 29, 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 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Reduce
      Directors' Term
4.1   Elect Director Honda, Motohiro          For       For          Management
4.2   Elect Director Kono, Masato             For       For          Management
4.3   Elect Director Endo, Akihiro            For       For          Management
4.4   Elect Director Fukutomi, Osamu          For       For          Management
4.5   Elect Director Yamamoto, Keizo          For       For          Management
4.6   Elect Director Kihara, Morinobu         For       For          Management
4.7   Elect Director Hino, Mitsuru            For       For          Management
4.8   Elect Director Ojuku, Yuzo              For       For          Management
4.9   Elect Director Nishikawa, Yoshinori     For       For          Management
4.10  Elect Director Oue, Ryuji               For       For          Management
4.11  Elect Director Chikami, Shoichi         For       For          Management
4.12  Elect Director Tsubouchi, Muneo         For       For          Management
4.13  Elect Director Kataoka, Yasuhiro        For       For          Management
4.14  Elect Director Hirao, Shuichiro         For       For          Management
4.15  Elect Director Toyoda, Masamitsu        For       For          Management
4.16  Elect Director Yoshinouchi, Naomitsu    For       For          Management
4.17  Elect Director Takeda, Minenori         For       For          Management
5.1   Appoint Statutory Auditor Yoshioka,     For       For          Management
      Toshiharu
5.2   Appoint Statutory Auditor Aono,         For       For          Management
      Katsuhiro
6     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


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EIDAI CO., LTD.

Ticker:       7822           Security ID:  J12726113
Meeting Date: JUN 28, 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 7.5
2.1   Elect Director Daido, Masahito          For       Against      Management
2.2   Elect Director Kumazawa, Eiji           For       For          Management
2.3   Elect Director Shien, Nobuhiro          For       For          Management
2.4   Elect Director Uemura, Masato           For       For          Management
2.5   Elect Director Tabe, Tadamitsu          For       For          Management
2.6   Elect Director Ishii, Naoki             For       For          Management
2.7   Elect Director Kojima, Takahiro         For       For          Management
2.8   Elect Director Tamaki, Yasuhito         For       For          Management
2.9   Elect Director Hayashi, Mitsuyuki       For       For          Management


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EIGHTEENTH BANK LTD.

Ticker:       8396           Security ID:  J12810107
Meeting Date: JUN 23, 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 6
2.1   Elect Director Miyawaki, Masatoshi      For       Against      Management
2.2   Elect Director Mori, Takujiro           For       Against      Management
2.3   Elect Director Mori, Katsunari          For       For          Management
2.4   Elect Director Fukutomi, Takashi        For       For          Management
2.5   Elect Director Nakashima, Hiroaki       For       For          Management
2.6   Elect Director Matsumoto, Yoshiaki      For       For          Management
2.7   Elect Director Nanjo, Hiroshi           For       For          Management
2.8   Elect Director Saito, Hiroshi           For       For          Management
3     Elect Alternate Director Motomura,      For       For          Management
      Tadahiro


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EIKEN CHEMICAL CO.

Ticker:       4549           Security ID:  J12831103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Teramoto, Tetsuya        For       For          Management
2.2   Elect Director Wada, Morifumi           For       For          Management
2.3   Elect Director Irisawa, Takehisa        For       For          Management
2.4   Elect Director Uchiyamada, Kunio        For       For          Management
2.5   Elect Director Nomura, Shigeru          For       For          Management
2.6   Elect Director Hakozaki, Yukiya         For       For          Management
2.7   Elect Director Katsumata, Atsuo         For       For          Management


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EIZO CORPORATION

Ticker:       6737           Security ID:  J1287L105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors - Indemnify
      Directors
2.1   Elect Director Jitsumori, Yoshitaka     For       For          Management
2.2   Elect Director Tanabe, Tsutomu          For       For          Management
2.3   Elect Director Murai, Yuichi            For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Suzuki, Masaaki
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Ueno, Eiichi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Atsushi
3.4   Elect Director and Audit Committee      For       For          Management
      Member Deminami, Kazuhiko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ELECOM CO LTD

Ticker:       6750           Security ID:  J12884102
Meeting Date: JUN 28, 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 25
2.1   Elect Director Suzuki, Hiroyuki         For       For          Management
2.2   Elect Director Katsukawa, Kohei         For       For          Management


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ELEMATEC CORP

Ticker:       2715           Security ID:  J13541107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Jun                For       Against      Management
1.2   Elect Director Isogami, Atsuo           For       For          Management
1.3   Elect Director Suzuki, Nobuo            For       For          Management
1.4   Elect Director Yokode, Akira            For       For          Management
1.5   Elect Director Matsudaira, Soichiro     For       For          Management
1.6   Elect Director Iwamoto, Hideyuki        For       For          Management
1.7   Elect Director Aoki, Atsushi            For       For          Management
1.8   Elect Director Seki, Sosuke             For       For          Management
1.9   Elect Director Suzuki, Yozo             For       For          Management
2     Appoint Statutory Auditor Asano, Mikio  For       For          Management


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EM SYSTEMS CO. LTD.

Ticker:       4820           Security ID:  J1309M107
Meeting Date: JUN 28, 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 31
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Kunimitsu, Kozo          For       Against      Management
3.2   Elect Director Oishi, Kenji             For       Against      Management
3.3   Elect Director Terauchi, Nobuo          For       For          Management
3.4   Elect Director Aota, Gen                For       For          Management
3.5   Elect Director Kunimitsu, Hiromasa      For       For          Management
3.6   Elect Director Nishimura, Motoki        For       For          Management
3.7   Elect Director Mitsuhashi, Ryoko        For       For          Management
3.8   Elect Director Kawanohara, Hirokazu     For       For          Management
3.9   Elect Director Shigeyama, Takeshi       For       For          Management
3.10  Elect Director Imaizumi, Hidetoshi      For       For          Management
4     Approve Stock Option Plan               For       For          Management


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EN-JAPAN INC.

Ticker:       4849           Security ID:  J1312X108
Meeting Date: JUN 28, 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 34.5
2.1   Elect Director Ochi, Michikatsu         For       Against      Management
2.2   Elect Director Suzuki, Takatsugu        For       Against      Management
2.3   Elect Director Kawai, Megumi            For       For          Management
2.4   Elect Director Kusumi, Yasunori         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Terada, Akira


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ENDO LIGHTING CORPORATION

Ticker:       6932           Security ID:  J13125109
Meeting Date: JUN 29, 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 15
2.1   Elect Director Endo, Ryozo              For       Against      Management
2.2   Elect Director Endo, Kunihiko           For       Against      Management
2.3   Elect Director Kikuchi, Ichiro          For       For          Management
2.4   Elect Director Nakamura, Yoshihiro      For       For          Management
2.5   Elect Director Hishitani, Kiyoshi       For       For          Management
2.6   Elect Director Bamba, Takao             For       For          Management
3     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

ENPLAS CORP.

Ticker:       6961           Security ID:  J09744103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yokota, Daisuke          For       For          Management
1.2   Elect Director Sakai, Takashi           For       For          Management
2     Elect Alternate Director and Audit      For       For          Management
      Committee Member Ochiai, Sakae


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ENSHU LTD.

Ticker:       6218           Security ID:  J13146105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
2.1   Elect Director Tsuchiya, Takashi        For       For          Management
2.2   Elect Director Yamashita, Haruo         For       For          Management
2.3   Elect Director Katsukura, Hirokazu      For       For          Management
2.4   Elect Director Okabe, Hiro              For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Nakamura, Yasuyuki
3.2   Elect Director and Audit Committee      For       For          Management
      Member Ishizuka, Sho
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Shimazu, Tadahiko
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Ishizuka, Shin
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

EPS HOLDINGS INC.

Ticker:       4282           Security ID:  J2159X102
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Share Exchange Agreement with   For       For          Management
      Sogo Clinical Holdings
3     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
4.1   Elect Director Gen, Ko                  For       For          Management
4.2   Elect Director Tashiro, Shinro          For       For          Management
4.3   Elect Director Nishino, Haruo           For       For          Management
4.4   Elect Director Tanaka, Hisashi          For       For          Management
4.5   Elect Director Nishizuka, Junichi       For       For          Management
4.6   Elect Director Dan Weng                 For       For          Management
4.7   Elect Director Tamai, Yasuharu          For       For          Management
4.8   Elect Director Orihashi, Shuzo          For       For          Management
4.9   Elect Director Ando, Yoshinori          For       For          Management
5.1   Appoint Statutory Auditor Tominaga,     For       For          Management
      Tomohiro
5.2   Appoint Statutory Auditor Funabashi,    For       For          Management
      Haruo
6     Appoint Alternate Statutory Auditor     For       For          Management
      Tochigi, Toshiaki


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ESPEC CORP.

Ticker:       6859           Security ID:  J1323D109
Meeting Date: JUN 24, 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 23
2.1   Elect Director Ishida, Masaaki          For       For          Management
2.2   Elect Director Shimada, Taneo           For       For          Management
2.3   Elect Director Ishii, Kunikazu          For       For          Management
2.4   Elect Director Shiseki, Nobuo           For       For          Management
2.5   Elect Director Nagano, Hiroyuki         For       For          Management


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EXCEL

Ticker:       7591           Security ID:  J1327L107
Meeting Date: JUN 24, 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 17
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Otaki, Nobuaki           For       For          Management
3.2   Elect Director Ogawa, Shiro             For       For          Management
3.3   Elect Director Tanimura, Isaku          For       For          Management
3.4   Elect Director Kawabata, Hajime         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yoshizawa, Masayuki
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Togo, Kazuyuki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Omiya, Takehiko
4.4   Elect Director and Audit Committee      For       For          Management
      Member Takasu, Hideyo
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 28, 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 35
2.1   Elect Director Hisakawa, Hidehito       For       For          Management
2.2   Elect Director Matsuda, Masayuki        For       For          Management
2.3   Elect Director Masaoka, Hisayasu        For       For          Management
2.4   Elect Director Okamura, Shogo           For       For          Management
2.5   Elect Director Toyohara, Hiroshi        For       For          Management
2.6   Elect Director Kojima, Yoshihiro        For       For          Management
2.7   Elect Director Nakahara, Tadashi        For       For          Management
2.8   Elect Director Fujimori, Fumio          For       For          Management
2.9   Elect Director Akita, Koji              For       For          Management
2.10  Elect Director Yoshikawa, Ichizo        For       For          Management
2.11  Elect Director Okumura, Osamu           For       For          Management


--------------------------------------------------------------------------------

F-TECH INC.

Ticker:       7212           Security ID:  J13787106
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 10
2.1   Elect Director Fukuda, Yuichi           For       Against      Management
2.2   Elect Director Ando, Kenichi            For       For          Management
2.3   Elect Director Toyoda, Masao            For       For          Management
2.4   Elect Director Fujitaki, Hajime         For       For          Management
2.5   Elect Director Miyaoka, Noriyuki        For       For          Management
2.6   Elect Director Fukuda, Akihide          For       For          Management
2.7   Elect Director Kimura, Tsuguo           For       For          Management
2.8   Elect Director Furusawa, Yoshinori      For       For          Management
2.9   Elect Director Takeuchi, Mitsuru        For       For          Management
2.10  Elect Director Aoki, Hiroyuki           For       For          Management
2.11  Elect Director Ogawa, Kazuhiko          For       For          Management
2.12  Elect Director Hirose, Haruo            For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 22, 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 20
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Matsuda, Toshimichi      For       For          Management
3.2   Elect Director Saito, Yoshitaka         For       For          Management
3.3   Elect Director Itonaga, Kazuhiro        For       For          Management
3.4   Elect Director Suzuki, Kazuto           For       For          Management
3.5   Elect Director Matsumoto, Ryujiro       For       For          Management
3.6   Elect Director Mukoyama, Atsuhiro       For       For          Management
3.7   Elect Director Nakaya, Satoshi          For       For          Management
3.8   Elect Director Inoue, Kenichi           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Hiromichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fukatsu, Katsuyoshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tsuji, Yoshinori
4.4   Elect Director and Audit Committee      For       For          Management
      Member Sato, Masahide
4.5   Elect Director and Audit Committee      For       For          Management
      Member Sugiyama, Kazumoto
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tabata, Takahisa
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

F@N COMMUNICATIONS INC.

Ticker:       2461           Security ID:  J14092100
Meeting Date: MAR 29, 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 17
2.1   Elect Director Yanagisawa, Yasuyoshi    For       Against      Management
2.2   Elect Director Matsumoto, Hiroshi       For       For          Management
2.3   Elect Director Hirose, Hakaru           For       For          Management
2.4   Elect Director Sato, Yoshikatsu         For       For          Management
2.5   Elect Director Seki, Atsushi            For       For          Management
2.6   Elect Director Ninomiya, Koji           For       For          Management
2.7   Elect Director Yoshinaga, Takashi       For       For          Management
3     Appoint Statutory Auditor Kakimoto,     For       For          Management
      Kenji
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Yamada, Kenji


--------------------------------------------------------------------------------

FAITH INC

Ticker:       4295           Security ID:  J1334K100
Meeting Date: JUN 29, 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 5
2     Appoint Statutory Auditor Shimizu,      For       For          Management
      Akira
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ochi, Toshihiro


--------------------------------------------------------------------------------

FALCO SD HOLDINGS CO LTD

Ticker:       4671           Security ID:  J1334P109
Meeting Date: JUN 24, 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 19.5
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3     Elect Director Naito, Kinya             For       For          Management
4.1   Appoint Statutory Auditor Sano,         For       For          Management
      Hirokazu
4.2   Appoint Statutory Auditor Fukui,        For       For          Management
      Keisuke
4.3   Appoint Statutory Auditor Katsuyama,    For       For          Management
      Takehiko
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Morishita, Shukichi


--------------------------------------------------------------------------------

FANCL CORPORATION

Ticker:       4921           Security ID:  J1341M107
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ikemori, Kenji           For       Against      Management
1.2   Elect Director Miyajima, Kazuyoshi      For       Against      Management
1.3   Elect Director Tatai, Tsuyoshi          For       For          Management
1.4   Elect Director Yamaoka, Minako          For       For          Management
1.5   Elect Director Shimada, Kazuyuki        For       For          Management
1.6   Elect Director Yamaguchi, Tomochika     For       For          Management
1.7   Elect Director Tsurusaki, Toru          For       For          Management
1.8   Elect Director Sumida, Yasushi          For       For          Management
1.9   Elect Director Hosaka, Yoshihisa        For       For          Management
1.10  Elect Director Aoto, Hiromichi          For       For          Management
1.11  Elect Director Yanagisawa, Akihiro      For       For          Management
1.12  Elect Director Sugama, Kenichi          For       For          Management
1.13  Elect Director Inomata, Gen             For       For          Management
1.14  Elect Director Ikeda, Norito            For       For          Management
1.15  Elect Director Koseki, Katsunori        For       For          Management
2.1   Appoint Statutory Auditor Takahashi,    For       For          Management
      Seiichiro
2.2   Appoint Statutory Auditor Seki,         For       For          Management
      Tsuneyoshi
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FDK (FUJI ELECTROCHEMICAL)

Ticker:       6955           Security ID:  J1346H103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
2.1   Elect Director Mochizuki, Michimasa     For       Against      Management
2.2   Elect Director Kawasaki, Kenji          For       For          Management
2.3   Elect Director Miyazaki, Noriyuki       For       For          Management
2.4   Elect Director Hirose, Yoichi           For       For          Management
2.5   Elect Director Matsushima, Hitoshi      For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Sudo, Junji
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Ito, Fumio
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Kamiya, Kazuhiko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

FEED ONE HOLDINGS CO., LTD.

Ticker:       2060           Security ID:  J1346M102
Meeting Date: JUN 29, 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 4
2.1   Elect Director Tsurumaki, Kozo          For       For          Management
2.2   Elect Director Yamauchi, Takashi        For       For          Management
2.3   Elect Director Sakai, Toru              For       For          Management
2.4   Elect Director Koga, Yasushi            For       For          Management
2.5   Elect Director Noguchi, Takashi         For       For          Management
2.6   Elect Director Saito, Shunji            For       For          Management
2.7   Elect Director Hatanaka, Naoki          For       For          Management
2.8   Elect Director Okada, Yasuhiko          For       For          Management
2.9   Elect Director Ishizuka, Akio           For       For          Management
2.10  Elect Director Yamada, Shigehito        For       For          Management


--------------------------------------------------------------------------------

FERROTEC CORPORATION

Ticker:       6890           Security ID:  J1347N109
Meeting Date: JUN 28, 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 10
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Yamamura, Akira          For       For          Management
4.2   Elect Director Yamamura, Takeru         For       For          Management
4.3   Elect Director He Xian Han              For       For          Management
4.4   Elect Director Komatsu, Terutoshi       For       For          Management
4.5   Elect Director Suzuki, Takanori         For       For          Management
4.6   Elect Director Wakaki, Hiro             For       For          Management
4.7   Elect Director Miyanaga, Eiji           For       For          Management
4.8   Elect Director Katayama, Shigeo         For       For          Management
4.9   Elect Director Nakamura, Kyuzo          For       For          Management
5     Appoint Statutory Auditor Fujimoto, Go  For       For          Management


--------------------------------------------------------------------------------

FIDEA HOLDINGS CO. LTD.

Ticker:       8713           Security ID:  J14239107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Machida, Satoru          For       For          Management
1.2   Elect Director Saito, Eikichi           For       For          Management
1.3   Elect Director Shiota, Keiji            For       For          Management
1.4   Elect Director Ueno, Masashi            For       For          Management
1.5   Elect Director Tao, Yuichi              For       For          Management
1.6   Elect Director Kanai, Masayoshi         For       For          Management
1.7   Elect Director Nishibori, Satoru        For       Against      Management
1.8   Elect Director Ogawa, Shoichi           For       For          Management
1.9   Elect Director Fukuda, Kyoichi          For       For          Management
1.10  Elect Director Hori, Yutaka             For       For          Management
2     Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan


--------------------------------------------------------------------------------

FIELDS CORP.

Ticker:       2767           Security ID:  J1348C102
Meeting Date: JUN 22, 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 25
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3     Elect Director Yoshida, Ei              For       For          Management
4.1   Appoint Statutory Auditor Ikezawa,      For       For          Management
      Kenichi
4.2   Appoint Statutory Auditor Furuta,       For       For          Management
      Yoshika
4.3   Appoint Statutory Auditor Nakamoto,     For       Against      Management
      Koichiro


--------------------------------------------------------------------------------

FINANCIAL PRODUCTS GROUP CO., LTD.

Ticker:       7148           Security ID:  J14302103
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24.5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Tanimura, Hisanaga       For       For          Management
3.2   Elect Director Kadota, Takeshi          For       For          Management
3.3   Elect Director Funayama, Masashi        For       For          Management
3.4   Elect Director Matsunaga, Akihiko       For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

FINDEX INC.

Ticker:       3649           Security ID:  J6459C106
Meeting Date: MAR 29, 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 5.33
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Increase Maximum Board
      Size - Indemnify Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Aibara, Teruo            For       For          Management
3.2   Elect Director Okino, Shoji             For       For          Management
3.3   Elect Director Kondo, Koji              For       For          Management
3.4   Elect Director Fujita, Atsushi          For       For          Management
3.5   Elect Director Hasegawa, Hiroaki        For       For          Management
3.6   Elect Director Miyakawa, Riki           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yamauchi, Koji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Toki, Yoji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kamakura, Kunimitsu
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Sakai, Kazuyoshi
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Kitada, Takashi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

FINE SINTER CO., LTD.

Ticker:       5994           Security ID:  J88075106
Meeting Date: JUN 23, 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 8
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Hanzawa, Yukio           For       For          Management
3.2   Elect Director Harada, Hiroshi          For       For          Management
4     Appoint Statutory Auditor Iida, Hisashi For       Against      Management
5     Approve Annual Bonus                    For       For          Management
6     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

FIRST BAKING CO. LTD.

Ticker:       2215           Security ID:  J13482104
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Funato, Kenji            For       For          Management
2.1   Appoint Statutory Auditor Asano, Mikio  For       Against      Management
2.2   Appoint Statutory Auditor Oshima,       For       Against      Management
      Makoto


--------------------------------------------------------------------------------

FIRST JUKEN CO. LTD.

Ticker:       8917           Security ID:  J1352M103
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Nakajima, Yuji           For       For          Management
2.2   Elect Director Ushijima, Shingo         For       For          Management
2.3   Elect Director Hori, Iwao               For       For          Management
2.4   Elect Director Higashi, Hidehiko        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Fujimoto, Tomoaki
3.2   Elect Director and Audit Committee      For       For          Management
      Member Tamura, Kazumi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Mizunaga, Seiji
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

FOSTER ELECTRIC CO. LTD.

Ticker:       6794           Security ID:  J13650106
Meeting Date: JUN 23, 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 25
2.1   Appoint Statutory Auditor Ino, Takuma   For       For          Management
2.2   Appoint Statutory Auditor Nakamoto,     For       For          Management
      Osamu
2.3   Appoint Statutory Auditor Suzuki,       For       For          Management
      Takashi
2.4   Appoint Statutory Auditor Inokuma,      For       For          Management
      Tsutomu


--------------------------------------------------------------------------------

FP CORPORATION

Ticker:       7947           Security ID:  J13671102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors
2.1   Elect Director Komatsu, Yasuhiro        For       For          Management
2.2   Elect Director Sato, Morimasa           For       For          Management
2.3   Elect Director Takanishi, Tomoki        For       For          Management
2.4   Elect Director Ezaki, Yoshitaka         For       For          Management
2.5   Elect Director Ikegami, Isao            For       For          Management
2.6   Elect Director Uegakiuchi, Shoji        For       For          Management
2.7   Elect Director Yasuda, Kazuyuki         For       For          Management
2.8   Elect Director Nagai, Nobuyuki          For       For          Management
2.9   Elect Director Oka, Koji                For       For          Management
2.10  Elect Director Sato, Osamu              For       For          Management
2.11  Elect Director Nagao, Hidetoshi         For       For          Management
2.12  Elect Director Kobayashi, Kenji         For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Sueyoshi, Takejiro
3.2   Elect Director and Audit Committee      For       For          Management
      Member Midorikawa, Masahiro
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakai, Toshiro
3.4   Elect Director and Audit Committee      For       Against      Management
      Member Matsumoto, Shuichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

FRANCE BED HOLDINGS CO LTD

Ticker:       7840           Security ID:  J1369K108
Meeting Date: JUN 24, 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 12.5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Ikeda, Shigeru           For       Against      Management
3.2   Elect Director Shimada, Tsutomu         For       For          Management
3.3   Elect Director Higashijima, Satoru      For       For          Management
3.4   Elect Director Ueda, Takashi            For       For          Management
3.5   Elect Director Kadota, Kazumi           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kimura, Akihito
4.2   Elect Director and Audit Committee      For       For          Management
      Member Watanabe, Fumio
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nakamura, Shuichi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Watanabe, Satoshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

FREUND CORP.

Ticker:       6312           Security ID:  J1370U103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Fusejima, Iwao           For       For          Management
2.2   Elect Director Shiratori, Norio         For       For          Management
2.3   Elect Director Takei, Narimichi         For       For          Management
2.4   Elect Director Manabe, Tomohiko         For       For          Management
2.5   Elect Director Nakatake, Ryuji          For       Against      Management
3     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

FTGROUP CO., LTD.

Ticker:       2763           Security ID:  J1376X101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Kuroyanagi, Makoto       For       Against      Management
2.2   Elect Director Ishida, Makoto           For       Against      Management
2.3   Elect Director Shimizu, Naoya           For       For          Management
2.4   Elect Director Hara, Hiroki             For       For          Management
2.5   Elect Director Shigekawa, Haruhiko      For       For          Management
2.6   Elect Director Yamamoto, Hiroyuki       For       For          Management
2.7   Elect Director Shimada, Michihiro       For       For          Management
2.8   Elect Director Sato, Masashi            For       For          Management
2.9   Elect Director Otsuka, Takanao          For       For          Management
3.1   Appoint Statutory Auditor Kohiyama,     For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Kumabe,       For       For          Management
      Yasumasa
4     Appoint Alternate Statutory Auditor     For       For          Management
      Suzuki, Takayuki


--------------------------------------------------------------------------------

FUDO TETRA CORP.

Ticker:       1813           Security ID:  J13818109
Meeting Date: JUN 23, 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 4
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Takehara, Yuji           For       For          Management
3.2   Elect Director Okuda, Shinya            For       For          Management
3.3   Elect Director Yamashita, Akira         For       For          Management
3.4   Elect Director Shirakawa, Eiji          For       For          Management
3.5   Elect Director Hanzawa, Minoru          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Matsumura, Masahiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nagata, Seiichi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Terasawa, Susumu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Takuji
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

FUJI CO., LTD. (8278)

Ticker:       8278           Security ID:  J13986104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5


--------------------------------------------------------------------------------

FUJI CORP. LTD.

Ticker:       8860           Security ID:  J14007108
Meeting Date: JUN 23, 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 13
2.1   Elect Director Imai, Mitsuo             For       For          Management
2.2   Elect Director Miyawaki, Nobutsuna      For       For          Management
2.3   Elect Director Yamada, Kojiro           For       For          Management
2.4   Elect Director Matsuyama, Yoichi        For       For          Management
2.5   Elect Director Ishimoto, Kenichi        For       For          Management
2.6   Elect Director Iwai, Shintaro           For       For          Management
2.7   Elect Director Nakamura, Keiko          For       For          Management
3     Appoint Statutory Auditor Takatani,     For       For          Management
      Shinsuke
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

FUJI KIKO LTD.

Ticker:       7260           Security ID:  J14532105
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 3
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Murase, Noriya           For       For          Management
3.2   Elect Director Iwaishi, Toru            For       For          Management
3.3   Elect Director Sugimoto, Naoyasu        For       For          Management
3.4   Elect Director Takayanagi, Moritaka     For       For          Management
3.5   Elect Director Itsuki, Noriyasu         For       For          Management
3.6   Elect Director Kitagawa, Tadaaki        For       For          Management
3.7   Elect Director Togano, Norio            For       For          Management
3.8   Elect Director Kuwaki, Hajime           For       For          Management
3.9   Elect Director Nakanishi, Shinzo        For       For          Management
4.1   Appoint Statutory Auditor Nishimura,    For       For          Management
      Satoru
4.2   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Koshi
4.3   Appoint Statutory Auditor Taguchi,      For       Against      Management
      Hiroshi
5.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Makino, Kazuhisa
5.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Kamiya, Masaru
6     Approve Annual Bonus                    For       For          Management
7     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
8     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

FUJI KOSAN CO. LTD.

Ticker:       5009           Security ID:  J14658108
Meeting Date: JUN 29, 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 14
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kanemaru, Yuichi         For       For          Management
3.2   Elect Director Mutaguchi, Kenjiro       For       For          Management
3.3   Elect Director Yoshida, Toshikazu       For       For          Management
3.4   Elect Director Matsuzaki, Hirofumi      For       For          Management
3.5   Elect Director Iwai, Seisuke            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Azuma, Kunio
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Watanabe, Yutaka
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Otsuka, Michiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

FUJI KYUKO CO. LTD.

Ticker:       9010           Security ID:  J14196109
Meeting Date: JUN 23, 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 7
2.1   Elect Director Horiuchi, Koichiro       For       For          Management
2.2   Elect Director Horiuchi, Tetsuo         For       For          Management
2.3   Elect Director Uno, Ikuo                For       Against      Management
2.4   Elect Director Wada, Kazunari           For       For          Management
2.5   Elect Director Katsumata, Osamu         For       For          Management
2.6   Elect Director Takabe, Hisao            For       For          Management
2.7   Elect Director Suzuki, Kaoru            For       For          Management
3     Appoint Statutory Auditor Hotta,        For       Against      Management
      Tsutomu


--------------------------------------------------------------------------------

FUJI MACHINE MFG. CO. LTD.

Ticker:       6134           Security ID:  J14910103
Meeting Date: JUN 29, 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 14
2.1   Elect Director Soga, Nobuyuki           For       For          Management
2.2   Elect Director Suhara, Shinsuke         For       For          Management
2.3   Elect Director Kodama, Seigo            For       For          Management
2.4   Elect Director Kawai, Takayoshi         For       For          Management
2.5   Elect Director Tatsumi, Mitsuji         For       For          Management
2.6   Elect Director Ezaki, Hajime            For       For          Management
2.7   Elect Director Matsui, Nobuyuki         For       For          Management
2.8   Elect Director Kawai, Nobuko            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Abe, Masaaki


--------------------------------------------------------------------------------

FUJI OIL COMPANY LTD

Ticker:       5017           Security ID:  J14994123
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Elect Director Nabil M. Al-Bourisli     For       For          Management


--------------------------------------------------------------------------------

FUJI OIL HOLDINGS INC.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 23, 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 18
2.1   Elect Director Shimizu, Hiroshi         For       For          Management
2.2   Elect Director Kuno, Mitsugu            For       For          Management
2.3   Elect Director Yoshida, Tomoyuki        For       For          Management
2.4   Elect Director Maeda, Hirokazu          For       For          Management
2.5   Elect Director Kobayashi, Makoto        For       For          Management
2.6   Elect Director Kimoto, Minoru           For       For          Management
2.7   Elect Director Sakai, Mikio             For       For          Management
2.8   Elect Director Matsumoto, Tomoki        For       For          Management
2.9   Elect Director Mishina, Kazuhiro        For       For          Management
2.10  Elect Director Taji, Noriko             For       For          Management
3.1   Appoint Statutory Auditor Kumabe,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Kusao, Koichi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fukuda, Tadashi


--------------------------------------------------------------------------------

FUJI OOZX INC

Ticker:       7299           Security ID:  J15015100
Meeting Date: JUN 24, 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 7
2.1   Elect Director Hamada, Akihiro          For       For          Management
2.2   Elect Director Tachibana, Kazuto        For       For          Management
3     Appoint Statutory Auditor Kawano,       For       For          Management
      Shinji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kochi, Hiroyuki
5     Approve Annual Bonus                    For       For          Management
6     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

FUJI PHARMA CO., LTD.

Ticker:       4554           Security ID:  J15026107
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Imai, Hirofumi           For       For          Management
3.2   Elect Director Kamide, Toyoyuki         For       For          Management
3.3   Elect Director Mitsuhashi, Atsuya       For       For          Management
3.4   Elect Director Kozawa, Masayuki         For       For          Management
3.5   Elect Director Yamazaki, Yumiko         For       For          Management
3.6   Elect Director Inoue, Seiichi           For       For          Management
3.7   Elect Director Takemasa, Eiji           For       For          Management
3.8   Elect Director Kozawa, Tadahiro         For       For          Management
3.9   Elect Director Uchida, Masayuki         For       For          Management
3.10  Elect Director Tanaka, Hidekazu         For       For          Management
4.1   Appoint Statutory Auditor Tokunaga,     For       For          Management
      Kenichi
4.2   Appoint Statutory Auditor Mimura,       For       Against      Management
      Fujiaki
4.3   Appoint Statutory Auditor Satou, Akira  For       Against      Management


--------------------------------------------------------------------------------

FUJI SEAL INTERNATIONAL INC.

Ticker:       7864           Security ID:  J15183106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Fumio              For       For          Management
1.2   Elect Director Toga, Yuzo               For       For          Management
1.3   Elect Director Toyama, Akira            For       For          Management
1.4   Elect Director Shioji, Hiromi           For       For          Management
1.5   Elect Director Okazaki, Hiro            For       For          Management
1.6   Elect Director Okazaki, Shigeko         For       For          Management
1.7   Elect Director Sonoda, Takato           For       For          Management
1.8   Elect Director Furusawa, Rikio          For       For          Management
1.9   Elect Director Aikawa, Ritsuo           For       For          Management


--------------------------------------------------------------------------------

FUJI SOFT INC.

Ticker:       9749           Security ID:  J1528D102
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Nozawa, Hiroshi          For       For          Management
2.2   Elect Director Sakashita, Satoyasu      For       For          Management
2.3   Elect Director Takebayashi, Yoshinobu   For       For          Management
2.4   Elect Director Toyota, Koichi           For       For          Management
2.5   Elect Director Futami, Tsuneo           For       For          Management
2.6   Elect Director Yuta, Shinichi           For       For          Management
2.7   Elect Director Inohara, Yukihiro        For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Masataka
4     Approve Director Retirement Bonus       For       Against      Management
5     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

FUJIBO HOLDINGS INC.

Ticker:       3104           Security ID:  J76594100
Meeting Date: JUN 29, 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 7
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Nakano, Mitsuo           For       For          Management
4.2   Elect Director Aoki, Takao              For       For          Management
4.3   Elect Director Yoshida, Kazushi         For       For          Management
4.4   Elect Director Kobayashi, Toshihiko     For       For          Management
4.5   Elect Director Okubo, Seiu              For       For          Management
4.6   Elect Director Nakano, Masao            For       For          Management
4.7   Elect Director Kayata, Taizo            For       For          Management
5     Appoint Statutory Auditor Onishi,       For       Against      Management
      Hideaki


--------------------------------------------------------------------------------

FUJICCO CO. LTD.

Ticker:       2908           Security ID:  J13965108
Meeting Date: JUN 22, 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 17
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Fukui, Masakazu          For       For          Management
3.2   Elect Director Okuhira, Takenori        For       For          Management
3.3   Elect Director Munekata, Toyoki         For       For          Management
3.4   Elect Director Kagotani, Kazunori       For       For          Management
3.5   Elect Director Hagiwara, Ikuo           For       For          Management
3.6   Elect Director Yamada, Katsushige       For       For          Management
3.7   Elect Director Ishida, Yoshitaka        For       For          Management
3.8   Elect Director Kawachi, Shigeru         For       For          Management
3.9   Elect Director Kitajima, Mikiya         For       For          Management
3.10  Elect Director Watanabe, Shotaro        For       Against      Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yamasaki, Akifumi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Ishida, Akira
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hikino, Takashi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       Against      Management
8     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


--------------------------------------------------------------------------------

FUJIKURA KASEI CO., LTD.

Ticker:       4620           Security ID:  J14742100
Meeting Date: JUN 29, 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 7
2     Elect Director Miyagi, Akio             For       For          Management


--------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 29, 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 4
2.1   Elect Director Nagahama, Yoichi         For       Against      Management
2.2   Elect Director Ito, Masahiko            For       Against      Management
2.3   Elect Director Sato, Takashi            For       For          Management
2.4   Elect Director Wada, Akira              For       For          Management
2.5   Elect Director Sasagawa, Akira          For       For          Management
2.6   Elect Director Hosoya, Hideyuki         For       For          Management
2.7   Elect Director Kitajima, Takeaki        For       For          Management
2.8   Elect Director Takizawa, Takashi        For       For          Management
2.9   Elect Director Ito, Tetsu               For       For          Management
2.10  Elect Director Abe, Kenichiro           For       For          Management
3.1   Appoint Statutory Auditor Oda, Yasuyuki For       For          Management
3.2   Appoint Statutory Auditor Shimojima,    For       Against      Management
      Masaaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyake, Yutaka


--------------------------------------------------------------------------------

FUJIKURA RUBBER

Ticker:       5121           Security ID:  J14826101
Meeting Date: JUN 29, 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 6
2.1   Elect Director Morita, Kenji            For       Against      Management
2.2   Elect Director Takahashi, Yoshihisa     For       For          Management
2.3   Elect Director Uematsu, Katsuo          For       For          Management
2.4   Elect Director Saiga, Takaaki           For       For          Management
2.5   Elect Director Kanai, Koichi            For       For          Management
2.6   Elect Director Takahashi, Hidetaka      For       For          Management
2.7   Elect Director Naka, Mitsuyoshi         For       For          Management
2.8   Elect Director Murata, Hajime           For       For          Management
2.9   Elect Director Miyagi, Akio             For       For          Management
3     Appoint Statutory Auditor Kamiyama,     For       For          Management
      Koichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

FUJIMI INC.

Ticker:       5384           Security ID:  J1497L101
Meeting Date: JUN 22, 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 20
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Seki, Keishi             For       Against      Management
3.2   Elect Director Ito, Hirokazu            For       For          Management
3.3   Elect Director Suzuki, Akira            For       For          Management
3.4   Elect Director Owaki, Toshiki           For       For          Management
3.5   Elect Director Suzuki, Katsuhiro        For       For          Management
3.6   Elect Director Kawashita, Masami        For       For          Management
4     Appoint Statutory Auditor Okano, Masaru For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Hayashi, Nobufumi


--------------------------------------------------------------------------------

FUJIMORI KOGYO CO.

Ticker:       7917           Security ID:  J14984108
Meeting Date: JUN 17, 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 33
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Fujimori, Akihiko        For       For          Management
3.2   Elect Director Fujimori, Nobuhiko       For       For          Management
3.3   Elect Director Fuyama, Eishi            For       For          Management
3.4   Elect Director Yoshino, Akijiro         For       For          Management
3.5   Elect Director Shiomi, Kimihiko         For       For          Management
3.6   Elect Director Fujimori, Yukihiko       For       For          Management
3.7   Elect Director Saga, Hiroshi            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Takeshita, Naoyoshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Cho, Shuka
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Eizo
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Okuno, Shigeru
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

FUJISASH CO. LTD.

Ticker:       5940           Security ID:  J1512P103
Meeting Date: JUN 29, 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 1
2     Amend Articles to Remove Provisions on  For       For          Management
      Non-Common Shares - Indemnify Directors
3     Appoint Statutory Auditor Sasaki,       For       Against      Management
      Shigeru


--------------------------------------------------------------------------------

FUJISHOJI CO., LTD.

Ticker:       6257           Security ID:  J16465106
Meeting Date: JUN 28, 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 25
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Director Titles
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Matsumoto, Kunio         For       For          Management
3.2   Elect Director Matsumoto, Masao         For       For          Management
3.3   Elect Director Inoue, Takashi           For       For          Management
3.4   Elect Director Yoneda, Katsumi          For       For          Management
3.5   Elect Director Tonaka, Nobuhide         For       For          Management
3.6   Elect Director Imayama, Takenari        For       For          Management
3.7   Elect Director Tsubomoto, Koichiro      For       For          Management
3.8   Elect Director Kawazoe, Tsuguo          For       For          Management
4     Appoint Statutory Auditor Kamigaito,    For       For          Management
      Takao
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

FUJITEC CO. LTD.

Ticker:       6406           Security ID:  J15414113
Meeting Date: JUN 23, 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 15
2.1   Elect Director Uchiyama, Takakazu       For       For          Management
2.2   Elect Director Sekiguchi, Iwataro       For       For          Management
2.3   Elect Director Narayanapillai Sugumaran For       For          Management
2.4   Elect Director Okada, Takao             For       For          Management
2.5   Elect Director Shigekane, Hisao         For       For          Management
2.6   Elect Director Hanakawa, Yasuo          For       For          Management
2.7   Elect Director Saeki, Terumichi         For       For          Management
3.1   Appoint Statutory Auditor Inoue, Haruo  For       For          Management
3.2   Appoint Statutory Auditor Ikeda, Tatsuo For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

FUJITSU FRONTECH LTD.

Ticker:       6945           Security ID:  J15666100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
2.1   Elect Director Shimojima, Bummei        For       Against      Management
2.2   Elect Director Matsumori, Kunihiko      For       For          Management
2.3   Elect Director Imamura, Hiroshi         For       For          Management
2.4   Elect Director Ishioka, Tatsuya         For       For          Management
2.5   Elect Director Yoshida, Naoki           For       For          Management
2.6   Elect Director Kawakami, Hiromu         For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Horino, Yasuto
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Suzuki, Yoji
3.3   Elect Director and Audit Committee      For       For          Management
      Member Koseki, Yuichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Deep Discount Stock Option Plan For       For          Management
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

FUJITSU GENERAL LTD.

Ticker:       6755           Security ID:  J15624109
Meeting Date: JUN 24, 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 11
2.1   Elect Director Murashima, Junichi       For       For          Management
2.2   Elect Director Saito, Etsuro            For       For          Management
2.3   Elect Director Sakamaki, Hisashi        For       For          Management
2.4   Elect Director Handa, Kiyoshi           For       For          Management
2.5   Elect Director Hirosaki, Hisaki         For       For          Management
2.6   Elect Director Niwayama, Hiroshi        For       For          Management
2.7   Elect Director Kawashima, Hideji        For       For          Management
2.8   Elect Director Kosuda, Tsunenao         For       For          Management
2.9   Elect Director Matsumoto, Seiji         For       For          Management
2.10  Elect Director Ebisawa, Hisaji          For       For          Management
2.11  Elect Director Sugiyama, Masaki         For       For          Management
3     Appoint Statutory Auditor Kato,         For       Against      Management
      Kazuhiko
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Murashima, Toshihiro
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

FUJIYA CO. LTD.

Ticker:       2211           Security ID:  J15792104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sakashita, Nobutoshi     For       For          Management


--------------------------------------------------------------------------------

FUKOKU CO., LTD.

Ticker:       5185           Security ID:  J15866106
Meeting Date: JUN 29, 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 10
2.1   Elect Director Kawamoto, Taro           For       For          Management
2.2   Elect Director Kawamoto, Jiro           For       For          Management
2.3   Elect Director Inohara, Akira           For       For          Management
2.4   Elect Director Machida, Shoji           For       For          Management
2.5   Elect Director Inoue, Akihiko           For       For          Management
3     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

FUKUDA CORP.

Ticker:       1899           Security ID:  J15897101
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
2.1   Elect Director Fukuda, Katsuyuki        For       For          Management
2.2   Elect Director Ota, Toyohiko            For       For          Management
2.3   Elect Director Takasaka, Kenichi        For       For          Management
2.4   Elect Director Ishikawa, Wataru         For       For          Management
2.5   Elect Director Soma, Ryoichi            For       For          Management
2.6   Elect Director Uchiyama, Fumio          For       For          Management
2.7   Elect Director Masuko, Masahiro         For       For          Management
2.8   Elect Director Fukuda, Hajime           For       For          Management
2.9   Elect Director Yazawa, Kenichi          For       For          Management
3.1   Appoint Statutory Auditor Yakuwa,       For       For          Management
      Koichi
3.2   Appoint Statutory Auditor Sunada,       For       Against      Management
      Tetsuya
3.3   Appoint Statutory Auditor Miyajima,     For       Against      Management
      Michiaki
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Takaki, Kaoru
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Tsurui, Kazutomo
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

FUKUI BANK LTD.

Ticker:       8362           Security ID:  J15960107
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Tadaaki             For       For          Management
1.2   Elect Director Hayashi, Masahiro        For       For          Management
1.3   Elect Director Asakura, Masahiro        For       For          Management
1.4   Elect Director Nakajima, Hiroaki        For       For          Management
1.5   Elect Director Inoue, Tetsuo            For       For          Management
1.6   Elect Director Sano, Shinji             For       For          Management
1.7   Elect Director Kikkawa, Nana            For       For          Management
1.8   Elect Director Uchikami, Kazuhiro       For       For          Management
1.9   Elect Director Nambo, Masaru            For       Against      Management


--------------------------------------------------------------------------------

FUKUSHIMA BANK

Ticker:       8562           Security ID:  J16023103
Meeting Date: JUN 23, 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 2
2.1   Elect Director Morikawa, Hideharu       For       For          Management
2.2   Elect Director Kuno, Toshimitsu         For       For          Management
2.3   Elect Director Sato, Akinori            For       For          Management
2.4   Elect Director Takano, Toshiya          For       For          Management
2.5   Elect Director Inamura, Osamu           For       For          Management
2.6   Elect Director Koketsu, Akira           For       For          Management
2.7   Elect Director Kawate, Akira            For       For          Management
2.8   Elect Director Nihei, Yumiko            For       For          Management
3.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Naoto
3.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Shuji


--------------------------------------------------------------------------------

FUKUSHIMA INDUSTRIES CORP.

Ticker:       6420           Security ID:  J16034100
Meeting Date: JUN 29, 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 30
2     Elect Director Yodoshi, Keiichi         For       For          Management
3.1   Appoint Statutory Auditor Hama, Masao   For       Against      Management
3.2   Appoint Statutory Auditor Nishii,       For       For          Management
      Hiroaki
4     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling for Directors
5     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


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FUKUYAMA TRANSPORTING CO. LTD.

Ticker:       9075           Security ID:  J16212136
Meeting Date: JUN 28, 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 5
2.1   Elect Director Komaru, Noriyuki         For       Against      Management
2.2   Elect Director Komaru, Shigehiro        For       Against      Management
2.3   Elect Director Kumano, Hiroyuki         For       For          Management
2.4   Elect Director Nagahara, Eiju           For       For          Management
2.5   Elect Director Yoshida, Yoshinori       For       For          Management
2.6   Elect Director Kusaka, Shingo           For       For          Management
2.7   Elect Director Ishizuka, Masako         For       For          Management
2.8   Elect Director Arita, Tomoyoshi         For       For          Management
3.1   Appoint Statutory Auditor Yamaoka,      For       For          Management
      Yoshinori
3.2   Appoint Statutory Auditor Murai,        For       Against      Management
      Hiroyuki


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FULLCAST HOLDINGS CO LTD

Ticker:       4848           Security ID:  J16233108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Hirano, Takehito         For       For          Management
2.2   Elect Director Sakamaki, Kazuki         For       For          Management
2.3   Elect Director Ishikawa, Takahiro       For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Sasaki, Koji
3.2   Elect Director and Audit Committee      For       For          Management
      Member Uesugi, Masataka
3.3   Elect Director and Audit Committee      For       For          Management
      Member Totani, Hideyuki
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


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FUMAKILLA LTD

Ticker:       4998           Security ID:  J16254104
Meeting Date: JUN 29, 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 10
2.1   Elect Director Oshimo, Toshiaki         For       For          Management
2.2   Elect Director Oshimo, Kazuaki          For       For          Management
2.3   Elect Director Yamashita, Shusaku       For       For          Management
2.4   Elect Director Yamamoto, Kojiro         For       For          Management
2.5   Elect Director Shimonaka, Masahiro      For       For          Management
2.6   Elect Director Oshimo, Norio            For       For          Management
2.7   Elect Director Sasaki, Takanori         For       For          Management
2.8   Elect Director Inoue, Hiroaki           For       For          Management
2.9   Elect Director Chikaraishi, Keizo       For       For          Management
2.10  Elect Director Muramoto, Toshiaki       For       For          Management
2.11  Elect Director Yamasaki, Satoshi        For       For          Management
2.12  Elect Director Nakano, Yoshinobu        For       For          Management
2.13  Elect Director Yamashita, Katsunari     For       For          Management
3.1   Appoint Statutory Auditor Tanabe, Yukio For       For          Management
3.2   Appoint Statutory Auditor Waseda,       For       For          Management
      Sachio
4     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Annual Bonus                    For       For          Management


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FUNAI ELECTRIC

Ticker:       6839           Security ID:  J16307100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Funai, Tetsuro           For       For          Management
1.2   Elect Director Maeda, Tetsuhiro         For       Against      Management
1.3   Elect Director Okada, Joji              For       For          Management
1.4   Elect Director Makiura, Hiroyuki        For       For          Management
1.5   Elect Director Yonemoto, Mitsuo         For       For          Management
2     Elect Alternate Director and Audit      For       For          Management
      Committee Member Ishizaki, Hiromu
3     Approve Director Retirement Bonus       For       Against      Management
4     Approve Stock Option Plan               For       For          Management


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FUNAI SOKEN HOLDINGS INC.

Ticker:       9757           Security ID:  J16296105
Meeting Date: MAR 26, 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 21
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Takashima, Sakae         For       For          Management
3.2   Elect Director Ono, Kiyoshi             For       For          Management
3.3   Elect Director Isozumi, Takeshi         For       For          Management
3.4   Elect Director Ono, Tatsuro             For       For          Management
3.5   Elect Director Okumura, Takahisa        For       For          Management
3.6   Elect Director Isagawa, Nobuyuki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hyakumura, Masahiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nakao, Atsushi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kobayashi, Akihiro
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Hirayama, Koichiro
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


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FURUKAWA BATTERY CO. LTD.

Ticker:       6937           Security ID:  J16380107
Meeting Date: JUN 24, 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 8
2.1   Elect Director Tokuyama, Katsutoshi     For       Against      Management
2.2   Elect Director Shirasawa, Toru          For       For          Management
2.3   Elect Director Ishikawa, Yukitsugu      For       For          Management
2.4   Elect Director Ono, Shinichi            For       For          Management
2.5   Elect Director Takaku, Shigeru          For       For          Management
2.6   Elect Director Fukuhara, Shigeru        For       For          Management
2.7   Elect Director Ogawa, Hideaki           For       For          Management
2.8   Elect Director Yamamoto, Koichiro       For       For          Management
2.9   Elect Director Ota, Shinichiro          For       For          Management
2.10  Elect Director Yoneyama, Naoto          For       For          Management
2.11  Elect Director Kobayashi, Kenichi       For       For          Management
2.12  Elect Director Yanagi, Toshio           For       For          Management
3.1   Appoint Statutory Auditor Orihara,      For       For          Management
      Koichi
3.2   Appoint Statutory Auditor Fukasawa,     For       For          Management
      Naoyuki
3.3   Appoint Statutory Auditor Tsuda,        For       Against      Management
      Keiichi
3.4   Appoint Statutory Auditor Tanaka,       For       For          Management
      Masako


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FURUKAWA CO. LTD.

Ticker:       5715           Security ID:  J16422131
Meeting Date: JUN 29, 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 5
2     Elect Director Tomotsune, Nobuyuki      For       For          Management
3.1   Appoint Statutory Auditor Emoto,        For       For          Management
      Yoshihito
3.2   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Masayuki
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kitamura, Yasuo


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FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 27, 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 4
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Remove
      Provisions on Non-Common Shares -
      Remove Provisions on Takeover Defense
4.1   Elect Director Yoshida, Masao           For       For          Management
4.2   Elect Director Shibata, Mitsuyoshi      For       For          Management
4.3   Elect Director Fujita, Sumitaka         For       For          Management
4.4   Elect Director Soma, Nobuyoshi          For       For          Management
4.5   Elect Director Tsukamoto, Osamu         For       For          Management
4.6   Elect Director Teratani, Tatsuo         For       For          Management
4.7   Elect Director Nakamoto, Akira          For       For          Management
4.8   Elect Director Kozuka, Takamitsu        For       For          Management
4.9   Elect Director Kobayashi, Keiichi       For       For          Management
4.10  Elect Director Amano, Nozomu            For       For          Management
4.11  Elect Director Kimura, Takahide         For       For          Management
4.12  Elect Director Ogiwara, Hiroyuki        For       For          Management
5.1   Appoint Statutory Auditor Shirasaka,    For       For          Management
      Yusei
5.2   Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kiuchi, Shinichi
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


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FURUNO ELECTRIC CO. LTD.

Ticker:       6814           Security ID:  J16506123
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Furuno, Yukio            For       For          Management
2.2   Elect Director Koike, Muneyuki          For       For          Management
2.3   Elect Director Izawa, Ryozo             For       For          Management
2.4   Elect Director Wada, Yutaka             For       For          Management
2.5   Elect Director Ishihara, Shinji         For       For          Management
2.6   Elect Director Waimatsu, Kazuma         For       For          Management
2.7   Elect Director Okamoto, Tatsuyuki       For       For          Management
2.8   Elect Director Nishimori, Yasushi       For       For          Management
2.9   Elect Director Oya, Satoshi             For       For          Management
2.10  Elect Director Terayama, Takao          For       For          Management
2.11  Elect Director Fujita, Naosumi          For       For          Management
2.12  Elect Director Higuchi, Hideo           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fukuda, Tadashi


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FURUSATO INDUSTRIES

Ticker:       8087           Security ID:  J16548109
Meeting Date: JUN 28, 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 45.5
2     Elect Director Yamashita, Katsuhiro     For       For          Management


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FURUYA METAL CO LTD

Ticker:       7826           Security ID:  J17470105
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Furuya, Takahito         For       For          Management
3.2   Elect Director Shimazaki, Kazuo         For       For          Management
3.3   Elect Director Maruko, Tomohiro         For       For          Management
3.4   Elect Director Kawamata, Takashi        For       For          Management
3.5   Elect Director Oishi, Kazuo             For       For          Management
3.6   Elect Director Sakakida, Hiroyuki       For       For          Management
3.7   Elect Director Yukita, Yusaku           For       For          Management
3.8   Elect Director Hirano, Isao             For       For          Management
3.9   Elect Director Wilma Swarts             For       Against      Management
4.1   Appoint Statutory Auditor Otagaki,      For       For          Management
      Yoshinobu
4.2   Appoint Statutory Auditor Fukushima,    For       For          Management
      Hiroe
4.3   Appoint Statutory Auditor Aoki, Takashi For       For          Management
5     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2010 AGM


--------------------------------------------------------------------------------

FUSO CHEMICAL CO., LTD.

Ticker:       4368           Security ID:  J16601106
Meeting Date: JUN 24, 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 25
2.1   Elect Director Akazawa, Ryota           For       For          Management
2.2   Elect Director Enomoto, Shuzo           For       For          Management
2.3   Elect Director Masauji, Haruo           For       For          Management
2.4   Elect Director Tanimura, Takashi        For       For          Management
2.5   Elect Director Fujioka, Misako          For       For          Management
2.6   Elect Director Tada, Tomomi             For       For          Management
2.7   Elect Director Eguro, Sayaka            For       For          Management
3     Appoint Statutory Auditor Nakae,        For       For          Management
      Yoshinobu
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

FUSO PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       4538           Security ID:  J16716102
Meeting Date: JUN 29, 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 4
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Elect Director Kawaguchi, Hiroyasu      For       For          Management
4.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Kiyoji
4.2   Appoint Statutory Auditor Matsuoka,     For       For          Management
      Daizo
4.3   Appoint Statutory Auditor Aomoto, Etsuo For       For          Management


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FUTABA CORP.

Ticker:       6986           Security ID:  J16758112
Meeting Date: JUN 29, 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 14
2.1   Elect Director Sakurada, Hiroshi        For       Against      Management
2.2   Elect Director Takahashi, Kazunobu      For       Against      Management
2.3   Elect Director Kono, Michisato          For       For          Management
2.4   Elect Director Arima, Motoaki           For       For          Management
2.5   Elect Director Kimizuka, Toshihide      For       For          Management
2.6   Elect Director Ikeda, Tatsuya           For       For          Management
2.7   Elect Director Kawasaki, Hideharu       For       For          Management
2.8   Elect Director Mogi, Kozaburo           For       For          Management
2.9   Elect Director Katsuta, Tadao           For       For          Management
2.10  Elect Director Shomura, Hiroshi         For       For          Management


--------------------------------------------------------------------------------

FUTABA INDUSTRIAL CO. LTD.

Ticker:       7241           Security ID:  J16800104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshiki, Hiroyoshi       For       Against      Management
1.2   Elect Director Iwatsuki, Mikio          For       For          Management
1.3   Elect Director Yoshida, Takayuki        For       For          Management
1.4   Elect Director Takahashi, Tomohiro      For       For          Management
1.5   Elect Director Asakawa, Keita           For       For          Management
1.6   Elect Director Ohashi, Fumio            For       For          Management
1.7   Elect Director Kinoshita, Kiyoshi       For       For          Management
1.8   Elect Director Horie, Masaki            For       For          Management
2.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Hitoshi
2.2   Appoint Statutory Auditor Isobe,        For       Against      Management
      Toshiyuki
3     Approve Director Retirement Bonus       For       Against      Management


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FUTURE ARCHITECT, INC.

Ticker:       4722           Security ID:  J16832107
Meeting Date: MAR 22, 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 13.5
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Decrease Maximum
      Board Size - Indemnify Directors
4.1   Elect Director Kanemaru, Yasufumi       For       For          Management
4.2   Elect Director Higashi, Yuji            For       For          Management
4.3   Elect Director Ishibashi, Kunihito      For       For          Management
4.4   Elect Director Harada, Yasuhiro         For       For          Management
5.1   Elect Director and Audit Committee      For       For          Management
      Member Kawamoto, Akira
5.2   Elect Director and Audit Committee      For       Against      Management
      Member Maki, Tamotsu
5.3   Elect Director and Audit Committee      For       For          Management
      Member Mitamura, Noriaki
5.4   Elect Director and Audit Committee      For       For          Management
      Member Watanabe, Kosei
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

FUYO GENERAL LEASE CO LTD

Ticker:       8424           Security ID:  J1755C108
Meeting Date: JUN 23, 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 52
2.1   Elect Director Sato, Takashi            For       For          Management
2.2   Elect Director Tsujita, Yasunori        For       For          Management
2.3   Elect Director Kazama, Shozo            For       For          Management
2.4   Elect Director Aizawa, Shinya           For       For          Management
2.5   Elect Director Hosoi, Soichi            For       For          Management
2.6   Elect Director Fujita, Yoshiharu        For       For          Management
2.7   Elect Director Arakawa, Shinichi        For       For          Management
2.8   Elect Director Minami, Nobuya           For       For          Management
2.9   Elect Director Isshiki, Seiichi         For       For          Management
3     Appoint Statutory Auditor Takashima,    For       For          Management
      Kiyoyuki


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G-7 HOLDINGS INC

Ticker:       7508           Security ID:  J1886K102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kinoshita, Mamoru        For       For          Management
1.2   Elect Director Kaneda, Tatsumi          For       For          Management
1.3   Elect Director Kinoshita, Norio         For       For          Management
1.4   Elect Director Kishimoto, Yasumasa      For       For          Management
1.5   Elect Director Matsuda, Yukitoshi       For       For          Management
1.6   Elect Director Okumoto, Keiichi         For       For          Management
1.7   Elect Director Sakamoto, Mitsuru        For       For          Management
1.8   Elect Director Fukunishi, Yutaka        For       For          Management
1.9   Elect Director Shida, Yukihiro          For       For          Management
2.1   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Shoji
2.2   Appoint Statutory Auditor Joko, Teiji   For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Atsunori
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Yoneda, Koji


--------------------------------------------------------------------------------

G-TEKT CORP

Ticker:       5970           Security ID:  J32653107
Meeting Date: JUN 17, 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 17
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Board Meetings
3.1   Elect Director Kikuchi, Toshitsugu      For       For          Management
3.2   Elect Director Takao, Naohiro           For       For          Management
3.3   Elect Director Yoneya, Masataka         For       For          Management
3.4   Elect Director Hora, Hideaki            For       For          Management
3.5   Elect Director Ishikawa, Mitsuo         For       For          Management
3.6   Elect Director Nakanishi, Takahiro      For       For          Management
3.7   Elect Director Yoshizawa, Isao          For       For          Management
3.8   Elect Director Kokubo, Tadashi          For       For          Management
3.9   Elect Director Tone, Tadahiro           For       For          Management
3.10  Elect Director Ogo, Makoto              For       For          Management


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GAKKEN HOLDINGS CO LTD

Ticker:       9470           Security ID:  J16884108
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Appoint Statutory Auditor Kawamata,     For       For          Management
      Toshio
2.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Toshiaki


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GCA SAVVIAN CORPORATION

Ticker:       2174           Security ID:  J1766D103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Watanabe, Akihiro        For       For          Management
2.2   Elect Director Todd J. Carter           For       For          Management
2.3   Elect Director Geoffrey D. Baldwin      For       For          Management
2.4   Elect Director Okubo, Isao              For       For          Management
2.5   Elect Director Mark J. McInerney        For       For          Management
2.6   Elect Director Ota, Hiroaki             For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Yone, Masatake
3.2   Elect Director and Audit Committee      For       For          Management
      Member Iwasaki, Jiro
3.3   Elect Director and Audit Committee      For       For          Management
      Member C. Richard Kramlich
4     Approve Aggregate Compensation Ceiling  For       Against      Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Capital Reduction               For       For          Management
7     Approve Accounting Transfers            For       For          Management


--------------------------------------------------------------------------------

GECOSS CORP.

Ticker:       9991           Security ID:  J3172E105
Meeting Date: JUN 23, 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 20
2.1   Elect Director Ishibashi, Yasuo         For       For          Management
2.2   Elect Director Kurachi, Tatsuya         For       For          Management
2.3   Elect Director Suzuki, Akio             For       For          Management
2.4   Elect Director Fujita, Makoto           For       For          Management
2.5   Elect Director Iwamoto, Yoshinari       For       For          Management
2.6   Elect Director Ono, Takehiko            For       For          Management
2.7   Elect Director Umakoshi, Manabu         For       Against      Management
2.8   Elect Director Kiyomiya, Osamu          For       For          Management
3.1   Appoint Statutory Auditor Tanaka, Masuo For       For          Management
3.2   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Kiyomi
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

GENKI SUSHI CO. LTD.

Ticker:       9828           Security ID:  J1709M103
Meeting Date: JUN 17, 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 12
2.1   Elect Director Fujio, Mitsuo            For       For          Management
2.2   Elect Director Hoshito, Takashi         For       For          Management
2.3   Elect Director Sudo, Yasumasa           For       For          Management
2.4   Elect Director Terasaki, Etsuo          For       For          Management
2.5   Elect Director Takehara, Somitsu        For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kikuchi, Katsutomi
3.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Kurihara, Seiji


--------------------------------------------------------------------------------

GENKY STORES, INC.

Ticker:       2772           Security ID:  J1709W101
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  JUN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Fujinaga, Kenichi        For       Against      Management
3.2   Elect Director Yoshioka, Nobuhiro       For       For          Management
3.3   Elect Director Uchida, Kazuyuki         For       For          Management
3.4   Elect Director Yamagata, Hiroyuki       For       For          Management
4.1   Appoint Statutory Auditor Nagata,       For       For          Management
      Yasutaka
4.2   Appoint Statutory Auditor Matsuoka,     For       For          Management
      Shigeru
4.3   Appoint Statutory Auditor Imai, Junya   For       For          Management


--------------------------------------------------------------------------------

GEO HOLDINGS CORP.

Ticker:       2681           Security ID:  J1710A106
Meeting Date: JUN 28, 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 17
2.1   Elect Director Endo, Yuzo               For       For          Management
2.2   Elect Director Yoshikawa, Yasushi       For       For          Management
2.3   Elect Director Imai, Noriyuki           For       For          Management
2.4   Elect Director Kubo, Koji               For       For          Management
2.5   Elect Director Ogino, Tsunehisa         For       For          Management
2.6   Elect Director Yasuda, Kana             For       For          Management
3.1   Appoint Statutory Auditor Sasano, Kazuo For       For          Management
3.2   Appoint Statutory Auditor Hattori,      For       For          Management
      Shinya
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tamura, Masaharu
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

GLOBERIDE INC

Ticker:       7990           Security ID:  J18145102
Meeting Date: JUN 29, 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 25
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Kishi, Akihiko           For       For          Management
3.2   Elect Director Morikawa, Ryoji          For       For          Management
3.3   Elect Director Shirai, Tetsuo           For       For          Management
3.4   Elect Director Fujikake, Susumu         For       For          Management
3.5   Elect Director Terada, Kazuhide         For       For          Management
3.6   Elect Director Kaneko, Kyoichi          For       For          Management
3.7   Elect Director Inagaki, Takashi         For       For          Management
3.8   Elect Director Suzuki, Kazunari         For       For          Management
3.9   Elect Director Otake, Yushi             For       For          Management
3.10  Elect Director Takahashi, Tomotaka      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yamashita, Shosaku
4.2   Elect Director and Audit Committee      For       For          Management
      Member Somiya, Shinji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Muramatsu, Takao
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Takano, Toshio
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

GLORY LTD.

Ticker:       6457           Security ID:  J17304130
Meeting Date: JUN 24, 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 29
2.1   Elect Director Onoe, Hirokazu           For       For          Management
2.2   Elect Director Miwa, Motozumi           For       For          Management
2.3   Elect Director Onoe, Hideo              For       For          Management
2.4   Elect Director Mabuchi, Shigetoshi      For       For          Management
2.5   Elect Director Kotani, Kaname           For       For          Management
2.6   Elect Director Harada, Akihiro          For       For          Management
2.7   Elect Director Sasaki, Hiroki           For       For          Management
2.8   Elect Director Niijima, Akira           For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Amend Trust-Type Equity Compensation    For       For          Management
      Plan Approved at 2015 AGM
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

GMO INTERNET INC

Ticker:       9449           Security ID:  J1822R104
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Audit Committee -
      Increase Maximum Board Size -
      Indemnify Directors
2.1   Elect Director Kumagai, Masatoshi       For       Against      Management
2.2   Elect Director Yasuda, Masashi          For       For          Management
2.3   Elect Director Nishiyama, Hiroyuki      For       For          Management
2.4   Elect Director Ainoura, Issei           For       For          Management
2.5   Elect Director Ito, Tadashi             For       For          Management
2.6   Elect Director Yamashita, Hirofumi      For       For          Management
2.7   Elect Director Miyazaki, Kazuhiko       For       For          Management
2.8   Elect Director Horiuchi, Toshiaki       For       For          Management
2.9   Elect Director Arisawa, Katsumi         For       For          Management
2.10  Elect Director Arai, Teruhiro           For       For          Management
2.11  Elect Director Sato, Kentaro            For       For          Management
2.12  Elect Director Kodama, Kimihiro         For       For          Management
2.13  Elect Director Nomura, Masamitsu        For       For          Management
2.14  Elect Director Suzuki, Akito            For       For          Management
2.15  Elect Director Chujo, Ichiro            For       For          Management
2.16  Elect Director Mori, Teruyuki           For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Muto, Masahiro
3.2   Elect Director and Audit Committee      For       For          Management
      Member Ogura, Keigo
3.3   Elect Director and Audit Committee      For       For          Management
      Member Gunjikake, Takashi
3.4   Elect Director and Audit Committee      For       For          Management
      Member Masuda, Kaname
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

GMO PAYMENT GATEWAY INC

Ticker:       3769           Security ID:  J18229104
Meeting Date: DEC 20, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles to Indemnify Directors   For       Against      Management
      - Indemnify Statutory Auditors -
      Authorize Board to Determine Income
      Allocation - Establish Record Dates
      for Quarterly Dividends
3.1   Elect Director Kumagai, Masatoshi       For       Against      Management
3.2   Elect Director Ainoura, Issei           For       Against      Management
3.3   Elect Director Muramatsu, Ryu           For       For          Management
3.4   Elect Director Isozaki, Satoru          For       For          Management
3.5   Elect Director Hisada, Yuichi           For       For          Management
3.6   Elect Director Kimura, Yasuhiko         For       For          Management
3.7   Elect Director Oshima, Tadashi          For       For          Management
3.8   Elect Director Murakami, Tomoyuki       For       For          Management
3.9   Elect Director Sugiyama, Shinichi       For       For          Management
3.10  Elect Director Arai, Yusuke             For       For          Management
3.11  Elect Director Onagi, Masaya            For       For          Management
3.12  Elect Director Sato, Akio               For       For          Management


--------------------------------------------------------------------------------

GODO STEEL LTD.

Ticker:       5410           Security ID:  J17388117
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Meiga, Takayoshi         For       For          Management
2.2   Elect Director Adachi, Hitoshi          For       For          Management
2.3   Elect Director Saito, Takashi           For       For          Management
2.4   Elect Director Higo, Seikichi           For       For          Management
2.5   Elect Director Shinomiya, Akio          For       For          Management
2.6   Elect Director Sakata, Teiichi          For       For          Management
3.1   Appoint Statutory Auditor Sakai,        For       For          Management
      Kiyoshi
3.2   Appoint Statutory Auditor Tsuga,        For       Against      Management
      Hiroshi


--------------------------------------------------------------------------------

GOLDCREST CO. LTD.

Ticker:       8871           Security ID:  J17451105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yasukawa, Hidetoshi      For       Against      Management
1.2   Elect Director Tsumura, Masao           For       For          Management
1.3   Elect Director Ito, Masaki              For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kawaguchi, Masao


--------------------------------------------------------------------------------

GOURMET KINEYA CO.

Ticker:       9850           Security ID:  J1761M108
Meeting Date: JUN 22, 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 12
2.1   Elect Director Mukumoto, Atsushi        For       Against      Management
2.2   Elect Director Morita, Toru             For       For          Management
2.3   Elect Director Saeki, Takashi           For       For          Management
2.4   Elect Director Teraoka, Shigeaki        For       For          Management
2.5   Elect Director Nishimura, Takeshi       For       For          Management
2.6   Elect Director Higashiuwatoko, Koji     For       For          Management
2.7   Elect Director Fujita, Yoshihiro        For       For          Management
2.8   Elect Director Ezure, Yuko              For       For          Management
2.9   Elect Director Asli M. Colpan           For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Murakami, Takeshi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Inada, Masaki


--------------------------------------------------------------------------------

GRANDY HOUSE CORP

Ticker:       8999           Security ID:  J1878P101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kikuchi, Toshio          For       For          Management
1.2   Elect Director Murata, Hiroyuki         For       For          Management
1.3   Elect Director Hayashi, Yasuro          For       For          Management
1.4   Elect Director Saito, Atsuo             For       For          Management
1.5   Elect Director Sayama, Yasushi          For       For          Management
1.6   Elect Director Koiso, Yutaka            For       For          Management
1.7   Elect Director Tani, Hideki             For       For          Management
1.8   Elect Director Hayashi, Kazuhisa        For       For          Management
1.9   Elect Director Ishikawa, Masayasu       For       For          Management


--------------------------------------------------------------------------------

GREE INC.

Ticker:       3632           Security ID:  J18807107
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Tanaka, Yoshikazu        For       For          Management
3.2   Elect Director Fujimoto, Masaki         For       For          Management
3.3   Elect Director Aoyagi, Naoki            For       For          Management
3.4   Elect Director Akiyama, Jin             For       For          Management
3.5   Elect Director Araki, Eiji              For       For          Management
3.6   Elect Director Shino, Sanku             For       For          Management
3.7   Elect Director Maeda, Yuta              For       For          Management
3.8   Elect Director Yamagishi, Kotaro        For       For          Management
3.9   Elect Director Natsuno, Takeshi         For       For          Management
3.10  Elect Director Iijima, Kazunobu         For       For          Management


--------------------------------------------------------------------------------

GS YUASA CORP.

Ticker:       6674           Security ID:  J1770L109
Meeting Date: JUN 29, 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 7
2.1   Elect Director Yoda, Makoto             For       Against      Management
2.2   Elect Director Murao, Osamu             For       Against      Management
2.3   Elect Director Nishida, Kei             For       For          Management
2.4   Elect Director Tatsumi, Shinji          For       For          Management
2.5   Elect Director Nakagawa, Toshiyuki      For       For          Management
2.6   Elect Director Bomoto, Toru             For       For          Management
2.7   Elect Director Kuragaki, Masahide       For       For          Management
2.8   Elect Director Sawada, Masaru           For       For          Management
2.9   Elect Director Okuyama, Ryoichi         For       For          Management
2.10  Elect Director Murakami, Masayuki       For       For          Management
2.11  Elect Director Yoshida, Hiroaki         For       For          Management
2.12  Elect Director Onishi, Hirofumi         For       For          Management
3     Appoint Statutory Auditor Ohara,        For       Against      Management
      Katsuya
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

GSI CREOS CORP.

Ticker:       8101           Security ID:  J1887Q108
Meeting Date: JUN 29, 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 2
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Nakashima, Koji          For       For          Management
3.2   Elect Director Matsushita, Yasuhiko     For       For          Management
3.3   Elect Director Yoshinaga, Tadaaki       For       For          Management
3.4   Elect Director Nakayama, Masateru       For       For          Management
3.5   Elect Director Araki, Yasushi           For       For          Management
3.6   Elect Director Niimi, Kazuo             For       For          Management
3.7   Elect Director Onishi, Fumihiro         For       For          Management
3.8   Elect Director Iwata, Noriyoshi         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Asano, Mikio
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kanai, Hiroyoshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Goto, Yoshihiro
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Goda, Katsuyoshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

GULLIVER INTERNATIONAL

Ticker:       7599           Security ID:  J17714106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Elect Director Ota, Masaru              For       For          Management
4     Appoint Statutory Auditor Yanagawa,     For       For          Management
      Kunie
5     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

GUN EI CHEMICAL INDUSTRY CO. LTD.

Ticker:       4229           Security ID:  J17724105
Meeting Date: JUN 28, 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 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Arita, Yoshikazu         For       Against      Management
4.2   Elect Director Arita, Kiichiro          For       Against      Management
4.3   Elect Director Yoshimura, Masaji        For       For          Management
4.4   Elect Director Nukada, Hiroshi          For       For          Management
4.5   Elect Director Iwabuchi, Shigeru        For       For          Management
4.6   Elect Director Tamura, Masaaki          For       For          Management
5.1   Appoint Statutory Auditor Hayakawa,     For       Against      Management
      Hiroshi
5.2   Appoint Statutory Auditor Ninomiya,     For       For          Management
      Shigeaki
6     Approve Aggregate Compensation Ceiling  For       Against      Management
      for Directors
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 24, 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 8.5
2.1   Elect Director Kodama, Nodoka           For       Against      Management
2.2   Elect Director Hirochi, Atsushi         For       For          Management
2.3   Elect Director Amano, Katsusuke         For       For          Management
2.4   Elect Director Shirai, Aya              For       For          Management
2.5   Elect Director Furukawa, Tomomi         For       For          Management
2.6   Elect Director Akase, Yasuhiro          For       For          Management
2.7   Elect Director Oka, Nobuya              For       For          Management
2.8   Elect Director Saguchi, Toshiyasu       For       For          Management
2.9   Elect Director Kimura, Katsuhiko        For       For          Management
2.10  Elect Director Takao, Shigeki           For       For          Management
2.11  Elect Director Anno, Katsuya            For       For          Management
2.12  Elect Director Oikawa, Katsuhiko        For       For          Management


--------------------------------------------------------------------------------

GURUNAVI, INC.

Ticker:       2440           Security ID:  J19038108
Meeting Date: JUN 20, 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 23
2     Elect Director Yamada, Teruhisa         For       For          Management
3     Appoint Statutory Auditor Asanuma,      For       For          Management
      Tadaaki


--------------------------------------------------------------------------------

H-ONE CO. LTD.

Ticker:       5989           Security ID:  J23046105
Meeting Date: JUN 22, 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 11
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors - Amend Provisions
      on Director Titles
3.1   Elect Director Kaneda, Atsushi          For       Against      Management
3.2   Elect Director Kobayashi, Akihisa       For       For          Management
3.3   Elect Director Endo, Eitaro             For       For          Management
3.4   Elect Director Ota, Kiyofumi            For       For          Management
3.5   Elect Director Tajima, Hiroaki          For       For          Management
3.6   Elect Director Maruyama, Keiichiro      For       For          Management
3.7   Elect Director Todokoro, Kunihiro       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Murakami, Hiroki
5     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
6     Approve Trust-Type Equity Compensation  For       Against      Management
      Plan


--------------------------------------------------------------------------------

HAGIHARA INDUSTRIES INC.

Ticker:       7856           Security ID:  J1798G108
Meeting Date: JAN 22, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Elect Director Nakahara, Yuji           For       For          Management
3.1   Appoint Statutory Auditor Yoshikawa,    For       For          Management
      Tatsuo
3.2   Appoint Statutory Auditor Ishii,        For       For          Management
      Tatsuhiko
3.3   Appoint Statutory Auditor Miyake, Koji  For       For          Management


--------------------------------------------------------------------------------

HAGOROMO FOODS

Ticker:       2831           Security ID:  J1798Y109
Meeting Date: JUN 29, 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 12.5
2.1   Elect Director Goto, Yasuo              For       For          Management
2.2   Elect Director Ikeda, Kenichi           For       For          Management
2.3   Elect Director Oki, Michitaka           For       For          Management
2.4   Elect Director Goto, Saeko              For       For          Management
2.5   Elect Director Kawasumi, Yoshiyuki      For       For          Management
2.6   Elect Director Matsui, Takashi          For       For          Management
2.7   Elect Director Tobayama, Hiroshi        For       For          Management
2.8   Elect Director Suzuki, Takaaki          For       For          Management
2.9   Elect Director Iwama, Hideyuki          For       For          Management
2.10  Elect Director Misaki, Osamu            For       For          Management
2.11  Elect Director Yamada, Masafumi         For       For          Management
2.12  Elect Director Higasa, Hirofumi         For       For          Management
2.13  Elect Director Goto, Kiyo               For       For          Management
2.14  Elect Director Kimura, Kyohei           For       For          Management
2.15  Elect Director Taguchi, Hiro            For       For          Management
3.1   Appoint Statutory Auditor Hayashi,      For       Against      Management
      Shogo
3.2   Appoint Statutory Auditor Ito,          For       For          Management
      Motoshige
4     Approve Annual Bonus                    For       For          Management
5     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

HAKUTO CO., LTD.

Ticker:       7433           Security ID:  J18113100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sugimoto, Ryusaburo      For       For          Management
2.2   Elect Director Takada, Yoshinae         For       For          Management
2.3   Elect Director Abe, Ryoji               For       For          Management
2.4   Elect Director Shintoku, Nobuhito       For       For          Management
2.5   Elect Director Kitano, Kazunobu         For       For          Management
2.6   Elect Director Togo, Akira              For       For          Management
2.7   Elect Director Takayama, Ichiro         For       For          Management
2.8   Elect Director Kondo, Keiji             For       For          Management
2.9   Elect Director Kamijo, Masahito         For       For          Management
3     Appoint Statutory Auditor Mizuno,       For       Against      Management
      Hidenori


--------------------------------------------------------------------------------

HAKUYOSHA CO. LTD.

Ticker:       9731           Security ID:  J18144105
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 3.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Igarashi, Masaharu       For       For          Management
4.2   Elect Director Komura, Yoshiaki         For       For          Management
4.3   Elect Director Horio, Norimitsu         For       For          Management
4.4   Elect Director Hirose, Keitaro          For       For          Management
5.1   Appoint Statutory Auditor Kusaka,       For       Against      Management
      Munehito
5.2   Appoint Statutory Auditor Harada, Shun  For       For          Management
5.3   Appoint Statutory Auditor Yamagami,     For       Against      Management
      Junichi


--------------------------------------------------------------------------------

HAMAKYOREX

Ticker:       9037           Security ID:  J1825T107
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Osuka, Masataka          For       For          Management
2.2   Elect Director Osuka, Hidenori          For       For          Management
2.3   Elect Director Yamazaki, Hiroyasu       For       For          Management
2.4   Elect Director Ariga, Akio              For       For          Management
2.5   Elect Director Okutsu, Yasuo            For       For          Management
2.6   Elect Director Nasuda, Kiichi           For       For          Management
2.7   Elect Director Uchiyama, Hiroshi        For       For          Management
2.8   Elect Director Nakane, Hiroshi          For       For          Management
2.9   Elect Director Adachi, Kunihiko         For       For          Management
2.10  Elect Director Miyagawa, Isamu          For       For          Management
3     Appoint Statutory Auditor Mori, Takeshi For       For          Management


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 29, 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 10
2.1   Elect Director Kita, Shuji              For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Kawanishi, Hideo         For       For          Management
2.4   Elect Director Serizawa, Hiroshi        For       For          Management
2.5   Elect Director Ogasawara, Akihiko       For       For          Management
2.6   Elect Director Togawa, Naoyuki          For       For          Management
2.7   Elect Director Kato, Yasumichi          For       For          Management
2.8   Elect Director Seki, Osamu              For       For          Management
2.9   Elect Director Hori, Ryuji              For       For          Management
2.10  Elect Director Yamamoto, Hiromasa       For       For          Management
2.11  Elect Director Hatanaka, Yasushi        For       For          Management
2.12  Elect Director Nagashima, Hidemi        For       For          Management
2.13  Elect Director Nakagawa, Yoichi         For       For          Management
2.14  Elect Director Kurata, Yasuharu         For       For          Management
3.1   Appoint Statutory Auditor Moriguchi,    For       For          Management
      Atsuhiro
3.2   Appoint Statutory Auditor Naide, Yasuo  For       Against      Management
3.3   Appoint Statutory Auditor Hirakata,     For       Against      Management
      Mitsuo


--------------------------------------------------------------------------------

HAPPINET CORP.

Ticker:       7552           Security ID:  J1877M109
Meeting Date: JUN 23, 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 15
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Note, Kazuhiko           For       For          Management
3.2   Elect Director Ishikawa, Tetsuo         For       For          Management
3.3   Elect Director Enomoto, Seiichi         For       For          Management
3.4   Elect Director Suzuki, Shigeki          For       For          Management
3.5   Elect Director Ishigaki, Junichi        For       For          Management
3.6   Elect Director Takahashi, Yoshiyuki     For       For          Management
3.7   Elect Director Shibata, Toru            For       For          Management
3.8   Elect Director Tokuno, Mariko           For       For          Management
3.9   Elect Director Nagase, Shin             For       For          Management
4     Appoint Statutory Auditor Asatsu, Hideo For       For          Management


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HARD OFF CORPORATION CO., LTD.

Ticker:       2674           Security ID:  J1879N105
Meeting Date: JUN 22, 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 40
2.1   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Kazuo
2.2   Appoint Statutory Auditor Yoshida, Koji For       For          Management
2.3   Appoint Statutory Auditor Shibuya,      For       Against      Management
      Masahiro


--------------------------------------------------------------------------------

HARIMA CHEMICALS GROUP INC.

Ticker:       4410           Security ID:  J18816108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hasegawa, Yoshihiro      For       Against      Management
1.2   Elect Director Kaneshiro, Teruo         For       For          Management
1.3   Elect Director Inaba, Masashi           For       For          Management
1.4   Elect Director Taninaka, Ichiro         For       For          Management
1.5   Elect Director Tsuchida, Fumiaki        For       For          Management
2.1   Elect Alternate Director and Audit      For       For          Management
      Committee Member Matsuoka, Daizo
2.2   Elect Alternate Director and Audit      For       For          Management
      Committee Member Kobayashi, Takeshi
3     Approve Director Retirement Bonus       For       Against      Management


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HARUYAMA TRADING CO.

Ticker:       7416           Security ID:  J18921106
Meeting Date: JUN 29, 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 15.5
2.1   Elect Director Haruyama, Masashi        For       Against      Management
2.2   Elect Director Ito, Taku                For       For          Management
2.3   Elect Director Matsuda, Yoshinari       For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Fujiwara, Junzo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HAYASHIKANE SANGYO CO. LTD.

Ticker:       2286           Security ID:  J19110105
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Kumayama, Tadakazu       For       Against      Management
2.2   Elect Director Nakabe, Tetsuji          For       For          Management
2.3   Elect Director Higa, Mikio              For       For          Management
2.4   Elect Director Ishikawa, Tatsuhiro      For       For          Management
2.5   Elect Director Nishimura, Ichiro        For       For          Management
2.6   Elect Director Mitsui, Hiroshi          For       For          Management
3     Appoint Statutory Auditor Ofuka,        For       Against      Management
      Kunihiro


--------------------------------------------------------------------------------

HAZAMA ANDO CORP.

Ticker:       1719           Security ID:  J1912N104
Meeting Date: JUN 29, 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 7
2.1   Elect Director Ono, Toshio              For       For          Management
2.2   Elect Director Nomura, Toshiaki         For       For          Management
2.3   Elect Director Kaneko, Haruyuki         For       For          Management
2.4   Elect Director Higo, Mitsuaki           For       For          Management
2.5   Elect Director Kojima, Hidekazu         For       For          Management
2.6   Elect Director Sugimoto, Fumio          For       For          Management
2.7   Elect Director Yamazaki, Hikari         For       For          Management
2.8   Elect Director Kikuchi, Yasushi         For       For          Management
2.9   Elect Director Hosobuchi, Hideo         For       For          Management
2.10  Elect Director Ikegami, Toru            For       For          Management
2.11  Elect Director Fujita, Yuzuru           For       For          Management
2.12  Elect Director Ikeda, Shoko             For       For          Management
3     Appoint Statutory Auditor Takahara,     For       For          Management
      Masamitsu
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hiramatsu, Takemi
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

HEIWA CORP.

Ticker:       6412           Security ID:  J19194109
Meeting Date: JUN 29, 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 40
2.1   Elect Director Minei, Katsuya           For       Against      Management
2.2   Elect Director Moromizato, Toshinobu    For       For          Management
2.3   Elect Director Ota, Yutaka              For       For          Management
2.4   Elect Director Miyara, Mikio            For       For          Management
2.5   Elect Director Yoshino, Toshio          For       For          Management
2.6   Elect Director Nakada, Katsumasa        For       For          Management
2.7   Elect Director Sagehashi, Takashi       For       For          Management
2.8   Elect Director Katsumata, Nobuki        For       For          Management
2.9   Elect Director Arai, Hisao              For       For          Management
2.10  Elect Director Kaneshi, Tamiki          For       For          Management
2.11  Elect Director Yamaguchi, Kota          For       For          Management
3     Appoint Statutory Auditor Ikemoto,      For       For          Management
      Yasuaki


--------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 24, 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 15
2.1   Elect Director Aizawa, Motoya           For       For          Management
2.2   Elect Director Saida, Kunitaro          For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

HEIWADO CO. LTD.

Ticker:       8276           Security ID:  J19236108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Natsuhara, Hirakazu      For       For          Management
3.2   Elect Director Hiramatsu, Masashi       For       For          Management
3.3   Elect Director Natsuhara, Kohei         For       For          Management
3.4   Elect Director Kimura, Masato           For       For          Management
3.5   Elect Director Natsuhara, Yohei         For       For          Management
3.6   Elect Director Tabuchi, Hisashi         For       For          Management
3.7   Elect Director Fukushima, Shigeru       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Miki, Yoshio
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Jikumaru, Kinya
4.3   Elect Director and Audit Committee      For       For          Management
      Member Mori, Masaaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Kinoshita, Takashi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

HI-LEX CORPORATION

Ticker:       7279           Security ID:  J20749107
Meeting Date: JAN 23, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31.5
2.1   Elect Director Teraura, Makoto          For       For          Management
2.2   Elect Director Nakano, Mitsuhiro        For       For          Management
2.3   Elect Director Hirai, Shoichi           For       For          Management
2.4   Elect Director Teraura, Taro            For       For          Management
2.5   Elect Director Masaki, Yasuko           For       For          Management
2.6   Elect Director Kato, Toru               For       For          Management
3.1   Appoint Statutory Auditor Hoshino,      For       For          Management
      Kentaro
3.2   Appoint Statutory Auditor Yoshitake,    For       For          Management
      Hideyuki
3.3   Appoint Statutory Auditor Okamoto,      For       For          Management
      Shinobu
3.4   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Satoshi
4     Approve Equity Compensation Plan        For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

HIBIYA ENGINEERING LTD.

Ticker:       1982           Security ID:  J19320126
Meeting Date: JUN 29, 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 20
2.1   Elect Director Nishimura, Yoshiharu     For       For          Management
2.2   Elect Director Toyoda, Shigeru          For       For          Management
2.3   Elect Director Kamachi, Tetsuya         For       For          Management
2.4   Elect Director Shimoda, Keisuke         For       For          Management
2.5   Elect Director Jitsukawa, Hiroshi       For       For          Management
2.6   Elect Director Ogura, Fumiaki           For       For          Management
2.7   Elect Director Yamauchi, Yuji           For       For          Management
2.8   Elect Director Nomura, Haruki           For       For          Management
2.9   Elect Director Kusumi, Kensho           For       For          Management
2.10  Elect Director Atsumi, Hiro             For       For          Management
3.1   Appoint Statutory Auditor Tatsumura,    For       Against      Management
      Yuji
3.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Masamitsu


--------------------------------------------------------------------------------

HIDAY HIDAKA CORP.

Ticker:       7611           Security ID:  J1934J107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Kanda, Tadashi           For       For          Management
2.2   Elect Director Takahashi, Hitoshi       For       For          Management
2.3   Elect Director Tanabe, Yoshio           For       For          Management
2.4   Elect Director Arita, Akira             For       For          Management
2.5   Elect Director Shima, Juichi            For       For          Management
2.6   Elect Director Yoshida, Nobuyuki        For       For          Management
2.7   Elect Director Uchida, Tokuo            For       For          Management
2.8   Elect Director Ishizaka, Noriko         For       For          Management
3.1   Appoint Statutory Auditor Yoshimoto,    For       For          Management
      Atsuhiro
3.2   Appoint Statutory Auditor Fujimoto,     For       For          Management
      Hiroshi
3.3   Appoint Statutory Auditor Ninomiya,     For       For          Management
      Hiroshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshida, Takeshi
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

HIGASHI-NIPPON BANK LTD.

Ticker:       8536           Security ID:  J86269107
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Bank of Yokohama
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

HIMARAYA CO.

Ticker:       7514           Security ID:  J19518109
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Increase Maximum Board Size
      - Indemnify Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Komori, Yusaku           For       For          Management
3.2   Elect Director Nomizu, Yuji             For       For          Management
3.3   Elect Director Goto, Tatsuya            For       For          Management
3.4   Elect Director Suzuki, Yoshiharu        For       For          Management
3.5   Elect Director Yamada, Yuhei            For       For          Management
3.6   Elect Director Ono, Terufumi            For       For          Management
3.7   Elect Director Komori, Kazuki           For       For          Management
3.8   Elect Director Takatsuki, Atsushi       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kokubo, Takashi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kato, Fumio
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hayashi, Naoyasu
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Fuseya, Yoshio
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

HIOKI E.E. CORP.

Ticker:       6866           Security ID:  J19635101
Meeting Date: FEB 26, 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 30
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

HIRAKAWA HEWTECH CORP

Ticker:       5821           Security ID:  J20959102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sumita, Kazuo            For       For          Management
1.2   Elect Director Meguro, Yuji             For       For          Management
1.3   Elect Director Shino, Yuichi            For       For          Management
1.4   Elect Director Ukaji, Hiroshi           For       For          Management
1.5   Elect Director Yusa, Tomiji             For       For          Management
1.6   Elect Director Numata, Megumi           For       For          Management
2.1   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Takashi
2.2   Appoint Statutory Auditor Ebe, Yasuhiro For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Naito, Masakazu


--------------------------------------------------------------------------------

HIRAMATSU INC.

Ticker:       2764           Security ID:  J19688100
Meeting Date: JUN 24, 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 8.67
2.1   Elect Director Jinnai, Takaya           For       For          Management
2.2   Elect Director Hattori, Akito           For       For          Management
2.3   Elect Director Nakatani, Kazunori       For       For          Management
2.4   Elect Director Kumagai, Shintaro        For       For          Management
2.5   Elect Director Nagatsuyu, Hideo         For       For          Management
2.6   Elect Director Nukaga, Kotaro           For       For          Management
2.7   Elect Director Hasegawa, Kotaro         For       For          Management
3     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

HIROSHIMA GAS CO., LTD.

Ticker:       9535           Security ID:  J19866102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukayama, Hideki         For       For          Management
1.2   Elect Director Tamura, Kozo             For       For          Management
1.3   Elect Director Yamamoto, Hiroyuki       For       For          Management
1.4   Elect Director Matsufuji, Kensuke       For       For          Management
1.5   Elect Director Tadehara, Taizo          For       For          Management
1.6   Elect Director Tanimura, Takeshi        For       For          Management
1.7   Elect Director Sumihiro, Isao           For       For          Management
1.8   Elect Director Mukuda, Masao            For       For          Management
1.9   Elect Director Kitamae, Masato          For       For          Management
1.10  Elect Director Nakagawa, Tomohiko       For       For          Management
1.11  Elect Director Segawa, Hiroshi          For       For          Management
2     Appoint Statutory Auditor Takei,        For       For          Management
      Yasutoshi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Katagi, Haruhiko


--------------------------------------------------------------------------------

HISAKA WORKS LTD.

Ticker:       6247           Security ID:  J20034104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Clarify Provisions on Alternate
      Statutory Auditors - Indemnify
      Statutory Auditors
2.1   Elect Director Maeda, Yuichi            For       For          Management
2.2   Elect Director Nakamura, Junichi        For       For          Management
2.3   Elect Director Iwamoto, Hitoshi         For       For          Management
2.4   Elect Director Takeshita, Yoshikazu     For       For          Management
2.5   Elect Director Funakoshi, Toshiyuki     For       For          Management
2.6   Elect Director Inoue, Tetsuya           For       For          Management
2.7   Elect Director Ota, Koji                For       For          Management
2.8   Elect Director Tomiyasu, Tatsuji        For       For          Management
2.9   Elect Director Kato, Sachie             For       For          Management
3.1   Appoint Statutory Auditor Miura,        For       For          Management
      Hirofumi
3.2   Appoint Statutory Auditor Nakai, Akira  For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Nakamichi, Mitsugu
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Yamauchi, Toshiyuki


--------------------------------------------------------------------------------

HITACHI KOKI CO. LTD.

Ticker:       6581           Security ID:  433575107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwata, Shinjiro          For       Against      Management
1.2   Elect Director Shibumura, Haruko        For       For          Management
1.3   Elect Director Seno, Taisuke            For       For          Management
1.4   Elect Director Yamamoto, Noboru         For       For          Management
1.5   Elect Director Takahagi, Mitsuo         For       For          Management
1.6   Elect Director Maehara, Osami           For       Against      Management
1.7   Elect Director Yoshida, Akira           For       For          Management


--------------------------------------------------------------------------------

HITACHI KOKUSAI ELECTRIC CO. LTD.

Ticker:       6756           Security ID:  J20423109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Saito, Yutaka            For       For          Management
2.2   Elect Director Sakuma, Kaichiro         For       For          Management
2.3   Elect Director Koto, Kenshiro           For       For          Management
2.4   Elect Director Mitamura, Hideto         For       For          Management
2.5   Elect Director Kawano, Takeo            For       For          Management


--------------------------------------------------------------------------------

HITACHI MAXELL LTD.

Ticker:       6810           Security ID:  J20496121
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors
2.1   Elect Director Senzai, Yoshihiro        For       For          Management
2.2   Elect Director Katsuta, Yoshiharu       For       For          Management
2.3   Elect Director Iwasaki, Meiro           For       For          Management
2.4   Elect Director Yoshitake, Kenichi       For       For          Management
2.5   Elect Director Okafuji, Masao           For       For          Management
2.6   Elect Director Kaizaki, Kazuhiro        For       For          Management
2.7   Elect Director Shimizu, Akira           For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Ikegami, Katsunori
3.2   Elect Director and Audit Committee      For       For          Management
      Member Kihira, Koji
3.3   Elect Director and Audit Committee      For       For          Management
      Member Kitao, Wataru
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

HITACHI TRANSPORT SYSTEMS LTD.

Ticker:       9086           Security ID:  J2076M106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwata, Shinjiro          For       Against      Management
1.2   Elect Director Urano, Mitsudo           For       For          Management
1.3   Elect Director Harada, Tsunetoshi       For       Against      Management
1.4   Elect Director Fusayama, Tetsu          For       For          Management
1.5   Elect Director Magoshi, Emiko           For       For          Management
1.6   Elect Director Maruta, Hiroshi          For       Against      Management
1.7   Elect Director Jinguji, Takashi         For       For          Management
1.8   Elect Director Nakatani, Yasuo          For       For          Management


--------------------------------------------------------------------------------

HITACHI ZOSEN CORP.

Ticker:       7004           Security ID:  J20790101
Meeting Date: JUN 23, 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 12
2.1   Elect Director Furukawa, Minoru         For       For          Management
2.2   Elect Director Tanisho, Takashi         For       For          Management
2.3   Elect Director Hashikawa, Masaki        For       For          Management
2.4   Elect Director Morikata, Masayuki       For       For          Management
2.5   Elect Director Kobashi, Wataru          For       For          Management
2.6   Elect Director Mino, Sadao              For       For          Management
2.7   Elect Director Shiraki, Toshiyuki       For       For          Management
2.8   Elect Director Ito, Chiaki              For       For          Management
2.9   Elect Director Takamatsu, Kazuko        For       For          Management
2.10  Elect Director Richard R. Lury          For       For          Management
3     Appoint Statutory Auditor Tokuhira,     For       For          Management
      Masamichi


--------------------------------------------------------------------------------

HITO-COMMUNICATIONS, INC

Ticker:       3654           Security ID:  J22315105
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11.5
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Yasui, Toyomi            For       Against      Management
3.2   Elect Director Yasukawa, Noriaki        For       For          Management
3.3   Elect Director Seki, Masayoshi          For       For          Management
3.4   Elect Director Kawakami, Shoji          For       For          Management
3.5   Elect Director Yoshitsuna, Toshiaki     For       For          Management
3.6   Elect Director Kamimura, Takashi        For       For          Management
3.7   Elect Director Koga, Tetsuo             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuburaya, Yutaka
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HOCHIKI CORP.

Ticker:       6745           Security ID:  J20958104
Meeting Date: JUN 28, 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 18
2.1   Elect Director Kanamori, Kenji          For       For          Management
2.2   Elect Director Yamagata, Akio           For       For          Management
2.3   Elect Director Saito, Junichi           For       For          Management
2.4   Elect Director Hirai, Yuji              For       For          Management
2.5   Elect Director Kawamura, Tadanori       For       For          Management
2.6   Elect Director Uemura, Hiroyuki         For       For          Management
2.7   Elect Director Matsumoto, Seiichi       For       For          Management
2.8   Elect Director Matsura, Tatsuro         For       For          Management
2.9   Elect Director Arakawa, Toshiyuki       For       For          Management
2.10  Elect Director Hosoi, Hajime            For       For          Management
2.11  Elect Director Kobayashi, Yasuharu      For       For          Management
2.12  Elect Director Itani, Kazuhito          For       For          Management
2.13  Elect Director Mori, Satoshi            For       For          Management
2.14  Elect Director Noguchi, Tomoatsu        For       For          Management
2.15  Elect Director Yonezawa, Michihiro      For       For          Management
3     Appoint Statutory Auditor Tanaka,       For       Against      Management
      Makoto
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakamura, Kenichi


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HODOGAYA CHEMICAL CO. LTD.

Ticker:       4112           Security ID:  J21000112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Kitano, Toshikazu        For       Against      Management
2.2   Elect Director Sunada, Eiichi           For       For          Management
2.3   Elect Director Kasahara, Kaoru          For       For          Management
2.4   Elect Director Matsuno, Shinichi        For       For          Management
2.5   Elect Director Matsumoto, Yuto          For       For          Management
2.6   Elect Director Tomiyama, Hiromitsu      For       For          Management
3     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Watanabe, Ikuhiro


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HOGY MEDICAL CO. LTD.

Ticker:       3593           Security ID:  J21042106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hoki, Junichi            For       For          Management
1.2   Elect Director Yamamoto, Yukio          For       For          Management
1.3   Elect Director Matsumoto, Naoki         For       For          Management
1.4   Elect Director Sasaki, Katsuo           For       For          Management
1.5   Elect Director Kobayashi, Takuya        For       For          Management
1.6   Elect Director Uchida, Katsumi          For       For          Management
1.7   Elect Director Uesugi, Kiyoshi          For       For          Management
2     Appoint Statutory Auditor Iizuka,       For       For          Management
      Noboru


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HOKKAIDO COCA-COLA BOTTLING CO. LTD.

Ticker:       2573           Security ID:  J21294103
Meeting Date: MAR 30, 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 6
2.1   Elect Director Sasaki, Yasuyuki         For       Against      Management
2.2   Elect Director Morikawa, Hiroshi        For       For          Management
2.3   Elect Director Yamada, Yusuke           For       For          Management
2.4   Elect Director Hashida, Hisao           For       For          Management
2.5   Elect Director Uchida, Hiroki           For       For          Management
2.6   Elect Director Ayabe, Tetsuro           For       For          Management
2.7   Elect Director Sunohara, Makoto         For       For          Management
2.8   Elect Director Tomioka, Shunsuke        For       For          Management
3.1   Appoint Statutory Auditor Ueda, Keiichi For       For          Management
3.2   Appoint Statutory Auditor Ito, Naoya    For       For          Management


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HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 28, 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 5
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings
3.1   Elect Director Ishiguro, Motoi          For       For          Management
3.2   Elect Director Ichikawa, Shigeki        For       For          Management
3.3   Elect Director Uozumi, Gen              For       For          Management
3.4   Elect Director Ujiie, Kazuhiko          For       For          Management
3.5   Elect Director Oi, Noriaki              For       For          Management
3.6   Elect Director Sakai, Ichiro            For       For          Management
3.7   Elect Director Sakai, Osamu             For       For          Management
3.8   Elect Director Sasaki, Ryoko            For       For          Management
3.9   Elect Director Sato, Yoshitaka          For       For          Management
3.10  Elect Director Soma, Michihiro          For       For          Management
3.11  Elect Director Fujii, Yutaka            For       For          Management
3.12  Elect Director Furugori, Hiroaki        For       For          Management
3.13  Elect Director Mayumi, Akihiko          For       For          Management
3.14  Elect Director Mori, Masahiro           For       For          Management
4.1   Appoint Statutory Auditor Abe, Kanji    For       For          Management
4.2   Appoint Statutory Auditor Seo, Hideo    For       For          Management
4.3   Appoint Statutory Auditor Narita,       For       For          Management
      Noriko
5     Amend Articles to Transform Nuclear     Against   Against      Shareholder
      Power Operation Department into Safety
      and Decommissioning Department
6     Amend Articles to Hold the Utility      Against   Against      Shareholder
      Responsible for Safety Maintenance of
      Spent Nuclear Fuel
7     Amend Articles to Add Provisions on     Against   Against      Shareholder
      Effectiveness of Statutory Auditors
8     Amend Articles to Abandon Contract      Against   Against      Shareholder
      with Japan Nuclear Fuels and Develop
      Its Own Technology to Store Spent
      Nuclear Fuel
9     Amend Articles to Require Individual    Against   For          Shareholder
      Director Compensation Disclosure
10    Amend Articles to Allow Shareholder     Against   Against      Shareholder
      Proposal Proponents to Use
      Presentation Tools at Shareholder
      Meetings


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HOKKAIDO GAS CO. LTD.

Ticker:       9534           Security ID:  J21420104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuki, Hiroshi          For       Against      Management
1.2   Elect Director Okazaki, Tetsuya         For       For          Management
1.3   Elect Director Tsutsumi, Nobuyuki       For       For          Management
1.4   Elect Director Kondo, Kiyotaka          For       For          Management
1.5   Elect Director Tsuchiya, Hiroaki        For       For          Management
1.6   Elect Director Sugioka, Shozo           For       For          Management
1.7   Elect Director Noda, Masao              For       For          Management
1.8   Elect Director Nakagami, Hidetoshi      For       For          Management


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HOKKAN HOLDINGS LTD.

Ticker:       5902           Security ID:  J21168125
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kudo, Tsunenobu          For       For          Management
1.2   Elect Director Yamazaki, Setsumasa      For       For          Management
1.3   Elect Director Ikeda, Kosuke            For       For          Management
1.4   Elect Director Kubota, Hirokazu         For       For          Management
1.5   Elect Director Fujimoto, Ryoichi        For       For          Management
1.6   Elect Director Koike, Akio              For       For          Management
1.7   Elect Director Takeda, Takuya           For       For          Management
1.8   Elect Director Tanaka, Hiroshi          For       For          Management
1.9   Elect Director Ando, Nobuhiko           For       For          Management
2     Appoint Statutory Auditor Tashiro,      For       For          Management
      Hiroki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tajima, Masahiro


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HOKKO CHEMICAL INDUSTRY CO. LTD.

Ticker:       4992           Security ID:  J21588108
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Nakashima, Yoshikatsu    For       For          Management
3.2   Elect Director Ogawa, Yuji              For       For          Management
3.3   Elect Director Kamaki, Nobuyoshi        For       For          Management
3.4   Elect Director Sano, Kenichi            For       For          Management
3.5   Elect Director Obayashi, Mamoru         For       For          Management
3.6   Elect Director Monzen, Kazuo            For       For          Management
3.7   Elect Director Miyashiba, Nozomu        For       For          Management
4.1   Appoint Statutory Auditor Kurasho,      For       For          Management
      Hirotaka
4.2   Appoint Statutory Auditor Fukui, Shoji  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ozaki, Hiroshi
6     Appoint External Audit Firm             For       For          Management
7     Approve Retirement Bonus and Special    For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition


--------------------------------------------------------------------------------

HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  J21630108
Meeting Date: JUN 29, 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 4
2.1   Elect Director Ataka, Tateki            For       Against      Management
2.2   Elect Director Tsuemura, Shuji          For       For          Management
2.3   Elect Director Maeda, Junichi           For       For          Management
2.4   Elect Director Hamasaki, Hideaki        For       For          Management
2.5   Elect Director Nakanishi, Akira         For       For          Management
2.6   Elect Director Yamamoto, Hidehiro       For       For          Management
2.7   Elect Director Nakamura, Kazuya         For       For          Management
2.8   Elect Director Nakada, Koichi           For       For          Management
2.9   Elect Director Sakai, Kenichi           For       For          Management
2.10  Elect Director Torigoe, Nobuhiro        For       For          Management


--------------------------------------------------------------------------------

HOKUETSU BANK LTD.

Ticker:       8325           Security ID:  J21756101
Meeting Date: JUN 22, 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 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Appoint Statutory Auditor Kitamura,     For       Against      Management
      Toshio
4.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Shiro
4.3   Appoint Statutory Auditor Nomizu,       For       For          Management
      Shuichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Izu, Yoshiharu
6     Approve Annual Bonus                    For       For          Management


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HOKUETSU INDUSTRIES

Ticker:       6364           Security ID:  J21798103
Meeting Date: JUN 29, 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 24
2.1   Elect Director Terao, Masayoshi         For       Against      Management
2.2   Elect Director Takahashi, Kenzo         For       For          Management
2.3   Elect Director Uehara, Hitoshi          For       For          Management
2.4   Elect Director Takeishi, Manabu         For       For          Management
2.5   Elect Director Sango, Masayuki          For       For          Management
2.6   Elect Director Watanabe, Hitoshi        For       For          Management
2.7   Elect Director Horiuchi, Yoshimasa      For       For          Management
2.8   Elect Director Suzuki, Takamasa         For       For          Management
3     Appoint Statutory Auditor Kasuya,       For       For          Management
      Yoshikazu


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HOKUETSU KISHU PAPER CO LTD

Ticker:       3865           Security ID:  J21882105
Meeting Date: JUN 28, 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 6
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Appoint Statutory Auditor Mashima,      For       For          Management
      Kaoru
3.2   Appoint Statutory Auditor Itoigawa, Jun For       Against      Management
3.3   Appoint Statutory Auditor Nakase, Kazuo For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Suzuki, Nobusato
5     Approve Annual Bonus                    For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


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HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 24, 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 4.25
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Remove
      Provisions on Non-Common Shares
4.1   Elect Director Ihori, Eishin            For       For          Management
4.2   Elect Director Sasahara, Masahiro       For       For          Management
4.3   Elect Director Mugino, Hidenori         For       For          Management
4.4   Elect Director Yamakawa, Hiroyuki       For       For          Management
4.5   Elect Director Nakano, Takashi          For       For          Management
4.6   Elect Director Asabayashi, Takashi      For       For          Management
4.7   Elect Director Ogura, Takashi           For       For          Management
4.8   Elect Director Oshima, Yuji             For       For          Management
4.9   Elect Director Nakagawa, Ryoji          For       For          Management


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC INDUSTRY CO. LTD.

Ticker:       6989           Security ID:  J22008122
Meeting Date: JUN 29, 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 4
2.1   Elect Director Tsuda, Shinji            For       Against      Management
2.2   Elect Director Sakamoto, Shigekazu      For       For          Management
2.3   Elect Director Tanikawa, Satoshi        For       For          Management
2.4   Elect Director Tada, Morio              For       For          Management
2.5   Elect Director Ogawa, Akio              For       For          Management
2.6   Elect Director Noguchi, Takahiro        For       For          Management
2.7   Elect Director Shimosaka, Ryusho        For       For          Management


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HOKURIKU ELECTRICAL CONSTRUCTION CO. LTD.

Ticker:       1930           Security ID:  J21966106
Meeting Date: JUN 29, 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 14
2.1   Elect Director Ikeda, Toshiaki          For       For          Management
2.2   Elect Director Ueda, Shigenobu          For       For          Management
2.3   Elect Director Urata, Toshiaki          For       For          Management
2.4   Elect Director Onishi, Mitsuo           For       For          Management
2.5   Elect Director Okamoto, Makoto          For       For          Management
2.6   Elect Director Suzuki, Masamichi        For       For          Management
2.7   Elect Director Tsurutani, Yukio         For       For          Management
2.8   Elect Director Minabe, Mitsuaki         For       Against      Management
2.9   Elect Director Muranishi, Kinji         For       For          Management
2.10  Elect Director Morimoto, Seiichiro      For       For          Management
2.11  Elect Director Yano, Shigeru            For       For          Management
2.12  Elect Director Watanabe, Nobuko         For       For          Management
3.1   Appoint Statutory Auditor Kato, Takaaki For       For          Management
3.2   Appoint Statutory Auditor Miyamoto,     For       Against      Management
      Masanori
3.3   Appoint Statutory Auditor Morita,       For       For          Management
      Yukiko
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


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HOKURIKU GAS CO. LTD.

Ticker:       9537           Security ID:  J22092100
Meeting Date: JUN 29, 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 8
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Clarify
      Provisions on Alternate Statutory
      Auditors - Indemnify Statutory Auditors
4.1   Elect Director Tsurui, Eiichi           For       Against      Management
4.2   Elect Director Tsurui, Kazutomo         For       For          Management
4.3   Elect Director Imai, Shinya             For       For          Management
4.4   Elect Director Hiramatsu, Kenji         For       For          Management
4.5   Elect Director Imai, Yasuharu           For       For          Management
4.6   Elect Director Tsuno, Toru              For       For          Management
4.7   Elect Director Nakano, Mitsuru          For       For          Management
4.8   Elect Director Watanabe, Yoshihiko      For       For          Management
4.9   Elect Director Takahashi, Katsuo        For       For          Management
4.10  Elect Director Kobayashi, Koichi        For       For          Management
4.11  Elect Director Namiki, Fujio            For       For          Management
4.12  Elect Director Tsurumaki, Katsuhiro     For       For          Management
5     Appoint Statutory Auditor Shinohara,    For       For          Management
      Akihiro
6     Appoint Alternate Statutory Auditor     For       Against      Management
      Yagi, Ryozo


--------------------------------------------------------------------------------

HOKUTO CORP

Ticker:       1379           Security ID:  J2224T102
Meeting Date: JUN 24, 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 50
2     Appoint Statutory Auditor Sarashina,    For       Against      Management
      Takashi


--------------------------------------------------------------------------------

HONEYS CO. LTD.

Ticker:       2792           Security ID:  J21394101
Meeting Date: AUG 18, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Adopt Board           For       Against      Management
      Structure with Audit Committee -
      Authorize Share Buybacks at Board's
      Discretion - Increase Maximum Board
      Size - Indemnify Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Ejiri, Yoshihisa         For       For          Management
3.2   Elect Director Nishina, Takashi         For       For          Management
3.3   Elect Director Ejiri, Eisuke            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Fukuda, Teruo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kunii, Tatsuo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Soichiro
4.4   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Yoshio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

HONSHU CHEMICAL INDUSTRY CO., LTD.

Ticker:       4115           Security ID:  J22344105
Meeting Date: JUN 28, 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 16
2.1   Elect Director Ikusaka, Toshiyuki       For       For          Management
2.2   Elect Director Fukushima, Toshiyuki     For       For          Management
2.3   Elect Director Akita, Daisaburo         For       For          Management
2.4   Elect Director Ashida, Yoshinori        For       For          Management
2.5   Elect Director Ikeda, Nobuyoshi         For       For          Management
2.6   Elect Director Kasuga, Hidebumi         For       For          Management
2.7   Elect Director Hiramine, Tadashi        For       For          Management
2.8   Elect Director Matsura, Koji            For       For          Management
2.9   Elect Director Mochizuki, Masayoshi     For       For          Management
3     Appoint Statutory Auditor Shiomi,       For       For          Management
      Taiichi
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Matsuzaki, Hiroshi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Ekawa, Kenji
5     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

HOOSIERS HOLDINGS

Ticker:       3284           Security ID:  J2240X103
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Matsumoto, Seiji         For       For          Management


--------------------------------------------------------------------------------

HOOSIERS HOLDINGS

Ticker:       3284           Security ID:  J2240X103
Meeting Date: JUN 25, 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 7
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Approve Trust-Type Equity Compensation  For       Against      Management
      Plan


--------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 26, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horiba, Atsushi          For       For          Management
1.2   Elect Director Saito, Juichi            For       For          Management
1.3   Elect Director Sato, Fumitoshi          For       For          Management
1.4   Elect Director Adachi, Masayuki         For       For          Management
1.5   Elect Director Nagano, Takashi          For       For          Management
1.6   Elect Director Sugita, Masahiro         For       For          Management
1.7   Elect Director Higashifushimi, Jiko     For       For          Management
1.8   Elect Director Takeuchi, Sawako         For       For          Management
2.1   Appoint Statutory Auditor Uno,          For       For          Management
      Toshihiko
2.2   Appoint Statutory Auditor Ishizumi,     For       Against      Management
      Kanji
2.3   Appoint Statutory Auditor Ishida,       For       Against      Management
      Keisuke
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanabe, Chikao
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kikkawa, Sunao


--------------------------------------------------------------------------------

HOSIDEN CORP

Ticker:       6804           Security ID:  J22470108
Meeting Date: JUN 29, 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 5
2.1   Appoint Statutory Auditor Kikyo, Saburo For       For          Management
2.2   Appoint Statutory Auditor Tanemura,     For       Against      Management
      Takayuki
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Soizumi, Hitoshi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Hiroshi


--------------------------------------------------------------------------------

HOSOKAWA MICRON CORP.

Ticker:       6277           Security ID:  J22491104
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Miyata, Kiyomi           For       For          Management
3.2   Elect Director Hosokawa, Yoshio         For       For          Management
3.3   Elect Director Kihara, Hitoshi          For       For          Management
3.4   Elect Director Inoue, Tetsuya           For       For          Management
3.5   Elect Director Shimosaka, Masao         For       For          Management
3.6   Elect Director Takagi, Katsuhiko        For       For          Management
3.7   Elect Director Fujioka, Tatsuo          For       For          Management
4.1   Appoint Statutory Auditor Kokubu,       For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Arao, Kozo    For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Katsui, Yoshimitsu


--------------------------------------------------------------------------------

HOUSE FOODS GROUP INC.

Ticker:       2810           Security ID:  J22680102
Meeting Date: JUN 28, 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 15
2.1   Elect Director Urakami, Hiroshi         For       For          Management
2.2   Elect Director Matsumoto, Keiji         For       For          Management
2.3   Elect Director Hiroura, Yasukatsu       For       For          Management
2.4   Elect Director Kudo, Masahiko           For       For          Management
2.5   Elect Director Fujii, Toyoaki           For       For          Management
2.6   Elect Director Taguchi, Masao           For       For          Management
2.7   Elect Director Koike, Akira             For       For          Management
2.8   Elect Director Yamamoto, Kunikatsu      For       For          Management
2.9   Elect Director Shirai, Kazuo            For       For          Management
2.10  Elect Director Saito, Kyuzo             For       For          Management
3.1   Appoint Statutory Auditor Kato, Hiroshi For       For          Management
3.2   Appoint Statutory Auditor Fujii,        For       Against      Management
      Junsuke
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HOWA MACHINERY LTD.

Ticker:       6203           Security ID:  J22764112
Meeting Date: JUN 28, 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 20
2.1   Elect Director Banno, Kazuhide          For       For          Management
2.2   Elect Director Tsukamoto, Takahiro      For       For          Management
2.3   Elect Director Ishihara, Hiromitsu      For       For          Management
2.4   Elect Director Yoshida, Masahiro        For       For          Management
2.5   Elect Director Makino, Yasuji           For       For          Management
2.6   Elect Director Watanabe, Kenji          For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Mizuno, Taiji


--------------------------------------------------------------------------------

HYAKUGO BANK LTD.

Ticker:       8368           Security ID:  J22890107
Meeting Date: JUN 22, 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 4
2.1   Appoint Statutory Auditor Kasai, Sadao  For       For          Management
2.2   Appoint Statutory Auditor Nakatsu,      For       For          Management
      Kiyoharu


--------------------------------------------------------------------------------

HYAKUJUSHI BANK LTD.

Ticker:       8386           Security ID:  J22932107
Meeting Date: JUN 29, 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 4
2.1   Elect Director Kozuchi, Kazushi         For       For          Management
2.2   Elect Director Mori, Takashi            For       For          Management
3.1   Appoint Statutory Auditor Hirao, Yukio  For       For          Management
3.2   Appoint Statutory Auditor Satomi,       For       For          Management
      Masanobu
3.3   Appoint Statutory Auditor Ito, Junichi  For       Against      Management


--------------------------------------------------------------------------------

I-NET CORP

Ticker:       9600           Security ID:  J23887102
Meeting Date: JUN 23, 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 17
2.1   Elect Director Ikeda, Noriyoshi         For       For          Management
2.2   Elect Director Kajimoto, Shigemasa      For       For          Management
2.3   Elect Director Taguchi, Tsutomu         For       For          Management
2.4   Elect Director Wanibuchi, Hiroshi       For       For          Management
2.5   Elect Director Saeki, Tomomichi         For       For          Management
2.6   Elect Director Sakai, Mitsuru           For       For          Management
2.7   Elect Director Uchida, Naokatsu         For       For          Management
2.8   Elect Director Ishigami, Akira          For       For          Management
2.9   Elect Director Tateshima, Naoki         For       For          Management
2.10  Elect Director Asai, Kiyoko             For       For          Management
2.11  Elect Director Takenochi, Yukiko        For       For          Management


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takenaka, Hiroki         For       For          Management
1.2   Elect Director Aoki, Takeshi            For       For          Management
1.3   Elect Director Nishida, Tsuyoshi        For       For          Management
1.4   Elect Director Kodama, Kozo             For       For          Management
1.5   Elect Director Takagi, Takayuki         For       For          Management
1.6   Elect Director Ikuta, Masahiko          For       For          Management
1.7   Elect Director Ito, Sotaro              For       For          Management
1.8   Elect Director Kawashima, Koji          For       For          Management
1.9   Elect Director Ono, Kazushige           For       For          Management
1.10  Elect Director Saito, Shozo             For       For          Management
1.11  Elect Director Yamaguchi, Chiaki        For       For          Management
2.1   Appoint Statutory Auditor Kuwayama,     For       For          Management
      Yoichi
2.2   Appoint Statutory Auditor Horie, Masaki For       For          Management


--------------------------------------------------------------------------------

IBJ LEASING COMPANY LIMITED

Ticker:       8425           Security ID:  J2308V106
Meeting Date: JUN 23, 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 30
2.1   Elect Director Motoyama, Hiroshi        For       For          Management
2.2   Elect Director Ueda, Akira              For       For          Management
2.3   Elect Director Aomoto, Kensaku          For       For          Management


--------------------------------------------------------------------------------

ICHIBANYA CO. LTD.

Ticker:       7630           Security ID:  J23124100
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Hamajima, Toshiya        For       For          Management
3.2   Elect Director Kawai, Naoya             For       For          Management
3.3   Elect Director Hosono, Shuji            For       For          Management
3.4   Elect Director Sakaguchi, Yuji          For       For          Management
3.5   Elect Director Kuzuhara, Mamoru         For       For          Management
3.6   Elect Director Miyazaki, Tatsuo         For       For          Management
3.7   Elect Director Sugihara, Kazushige      For       For          Management
3.8   Elect Director Ishiguro, Keiji          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yamaguchi, Masahiro
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Naito, Mitsuru
4.3   Elect Director and Audit Committee      For       For          Management
      Member Oda, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Haruma, Yoko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

ICHIKEN CO. LTD.

Ticker:       1847           Security ID:  J09282104
Meeting Date: JUN 28, 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 8
2.1   Elect Director Hasegawa, Hiroyuki       For       For          Management
2.2   Elect Director Yoshida, Minoru          For       For          Management
2.3   Elect Director Furukawa, Jinichi        For       For          Management
2.4   Elect Director Nishide, Hideo           For       For          Management
2.5   Elect Director Motoyama, Yohei          For       For          Management
2.6   Elect Director Fujita, Susumu           For       For          Management
2.7   Elect Director Takeuchi, Hideaki        For       For          Management
3.1   Appoint Statutory Auditor Nishimura,    For       For          Management
      Masaaki
3.2   Appoint Statutory Auditor Yoshiki,      For       Against      Management
      Yoshitaka
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ICHIKOH INDUSTRIES LTD.

Ticker:       7244           Security ID:  J23231111
Meeting Date: JUN 29, 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 1.5
2.1   Elect Director Ordoobadi Ali            For       For          Management
2.2   Elect Director Miyashita, Kazuyuki      For       For          Management
2.3   Elect Director Nakano, Hideo            For       For          Management
2.4   Elect Director Shirato, Hideki          For       For          Management
2.5   Elect Director Saito, Ryuji             For       For          Management
2.6   Elect Director Bruno Thivoyon           For       For          Management
2.7   Elect Director Aomatsu, Hideo           For       For          Management
2.8   Elect Director Bernard Delmas           For       For          Management
3.1   Appoint Statutory Auditor Tsurumaki,    For       For          Management
      Aki
3.2   Appoint Statutory Auditor Sevaistre     For       Against      Management
      Pierre
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Saito, Shigenori
5     Approve Restricted Stock Plan           For       Against      Management


--------------------------------------------------------------------------------

ICHINEN HOLDINGS CO., LTD.

Ticker:       9619           Security ID:  J2324R105
Meeting Date: JUN 17, 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 17
2.1   Elect Director Mimura, Kazuo            For       For          Management
2.2   Elect Director Shimomura, Toshie        For       For          Management
3     Appoint Statutory Auditor Okuda, Makoto For       For          Management


--------------------------------------------------------------------------------

ICHIYOSHI SECURITIES

Ticker:       8624           Security ID:  J2325R104
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takehi, Masashi          For       For          Management
1.2   Elect Director Kobayashi, Minoru        For       For          Management
1.3   Elect Director Gokita, Akira            For       For          Management
1.4   Elect Director Kakeya, Kenro            For       For          Management
1.5   Elect Director Ishikawa, Takashi        For       For          Management
1.6   Elect Director Sakurai, Kota            For       Against      Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ICOM INC.

Ticker:       6820           Security ID:  J2326F109
Meeting Date: JUN 24, 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 18
2.1   Elect Director Inoue, Tokuzo            For       Against      Management
2.2   Elect Director Fukui, Tsutomu           For       Against      Management
2.3   Elect Director Ogawa, Nobuo             For       For          Management
2.4   Elect Director Shimizu, Hiroshi         For       For          Management
2.5   Elect Director Kojiyama, Kenichi        For       For          Management
2.6   Elect Director Yoshizawa, Haruyuki      For       For          Management


--------------------------------------------------------------------------------

IDEC CORP.

Ticker:       6652           Security ID:  J23274111
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Funaki, Toshiyuki        For       For          Management
1.2   Elect Director Funaki, Mikio            For       For          Management
1.3   Elect Director Fujita, Keijiro          For       For          Management
1.4   Elect Director Nakagawa, Takeshi        For       For          Management
1.5   Elect Director Hatta, Nobuo             For       For          Management
1.6   Elect Director Yamamoto, Takuji         For       For          Management
1.7   Elect Director Kanai, Michiko           For       For          Management
2.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Masanori
2.2   Appoint Statutory Auditor Kawahito,     For       For          Management
      Masataka
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

IHARA CHEMICAL INDUSTRY CO. LTD.

Ticker:       4989           Security ID:  J23360100
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hamada, Kunio            For       For          Management
3.2   Elect Director Sano, Sumio              For       For          Management
3.3   Elect Director Otake, Takeo             For       For          Management
3.4   Elect Director Koike, Yoshitomo         For       For          Management
4.1   Appoint Statutory Auditor Maruyama,     For       For          Management
      Haruki
4.2   Appoint Statutory Auditor Sugiyama,     For       Against      Management
      Kenji
4.3   Appoint Statutory Auditor Shirotsuka,   For       For          Management
      Hiroshi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Takahashi, Masakazu
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
7     Approve Retirement Bonuses and Special  For       Against      Management
      Payment Related to Retirement Bonus
      System Abolition
8     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

IINO KAIUN KAISHA LTD.

Ticker:       9119           Security ID:  J23446107
Meeting Date: JUN 28, 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 5
2     Amend Articles to Amend Provisions on   For       Against      Management
      Number of Directors - Indemnify
      Directors - Indemnify Statutory
      Auditors
3.1   Elect Director Chikamitsu, Mamoru       For       For          Management
3.2   Elect Director Okada, Akihiko           For       For          Management
3.3   Elect Director Osonoe, Ryuichi          For       For          Management
3.4   Elect Director Jingu, Tomoshige         For       For          Management
4.1   Appoint Statutory Auditor Hashimura,    For       For          Management
      Yoshinori
4.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Shinichi
4.3   Appoint Statutory Auditor Horinochi,    For       Against      Management
      Hirokazu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yamada, Yoshio
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

IJT TECHNOLOGY HOLDINGS CO., LTD.

Ticker:       7315           Security ID:  J2R008109
Meeting Date: JUN 29, 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 8
2.1   Elect Director Asada, Kazunori          For       For          Management
2.2   Elect Director Tsuchiya, Ichiro         For       For          Management
3.1   Appoint Statutory Auditor Oyama,        For       Against      Management
      Hiroshi
3.2   Appoint Statutory Auditor Urabe, Akiko  For       For          Management


--------------------------------------------------------------------------------

IKEGAMI TSUSHINKI CO. LTD.

Ticker:       6771           Security ID:  J23575103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kiyomori, Yosuke         For       For          Management
1.2   Elect Director Kanda, Naoki             For       For          Management
1.3   Elect Director Komanome, Hirohisa       For       For          Management
1.4   Elect Director Kashimura, Naoki         For       For          Management
1.5   Elect Director Aoki, Takaaki            For       For          Management
1.6   Elect Director Takenaka, Shoji          For       For          Management
1.7   Elect Director Yamazaki, Masahiko       For       For          Management
1.8   Elect Director Ito, Yasuhiko            For       For          Management
2.1   Appoint Statutory Auditor Chiba, Etsuo  For       For          Management
2.2   Appoint Statutory Auditor Nagashima,    For       For          Management
      Kenji
2.3   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Toshiharu


--------------------------------------------------------------------------------

IMAGICA ROBOT HOLDINGS INC.

Ticker:       6879           Security ID:  J6370G103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagase, Fumio            For       Against      Management
1.2   Elect Director Tsukada, Makoto          For       Against      Management
1.3   Elect Director Ando, Jun                For       For          Management
1.4   Elect Director Fuse, Nobuo              For       For          Management
1.5   Elect Director Okuno, Toshiaki          For       For          Management
1.6   Elect Director Nakauchi, Juro           For       For          Management
1.7   Elect Director Nicholas E. Benes        For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Maekawa, Masayuki


--------------------------------------------------------------------------------

IMASEN ELECTRIC

Ticker:       7266           Security ID:  J2359B108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wakayama, Kyoji          For       For          Management
1.2   Elect Director Fujikake, Osamu          For       For          Management
1.3   Elect Director Kameyama, Hiromasa       For       For          Management
1.4   Elect Director Nakazawa, Tetsunori      For       For          Management
1.5   Elect Director Adachi, Takashi          For       For          Management
1.6   Elect Director Nagai, Yasuo             For       For          Management
1.7   Elect Director Suzuki, Yuji             For       For          Management
2     Appoint Statutory Auditor Abe, Takayuki For       For          Management


--------------------------------------------------------------------------------

IMPERIAL HOTEL, LTD.

Ticker:       9708           Security ID:  J23618101
Meeting Date: JUN 28, 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 9
2.1   Elect Director Kobayashi, Tetsuya       For       For          Management
2.2   Elect Director Kanazawa, Mutsuo         For       For          Management
2.3   Elect Director Ogita, Hitoshi           For       For          Management
2.4   Elect Director Iinuma, Yoshiaki         For       For          Management
2.5   Elect Director Koda, Masahiro           For       For          Management
2.6   Elect Director Tokumaru, Atsushi        For       For          Management
3.1   Appoint Statutory Auditor Yamamiya,     For       For          Management
      Yukio
3.2   Appoint Statutory Auditor Iino, Kenji   For       Against      Management
3.3   Appoint Statutory Auditor Miyashin,     For       For          Management
      Tomoaki
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 17, 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 50
2.1   Elect Director Moriya, Yoshihiro        For       For          Management
2.2   Elect Director Edamura, Kohei           For       For          Management
2.3   Elect Director Iesato, Haruyuki         For       For          Management
2.4   Elect Director Kita, Seiichi            For       For          Management
2.5   Elect Director Okuda, Yoshinori         For       For          Management
2.6   Elect Director Iwakura, Hiroyuki        For       For          Management
2.7   Elect Director Takahashi, Tsukasa       For       For          Management
2.8   Elect Director Kitano, Akihiko          For       For          Management
2.9   Elect Director Shibaike, Tsutomu        For       For          Management
3.1   Appoint Statutory Auditor Inoue,        For       Against      Management
      Akihiko
3.2   Appoint Statutory Auditor Fukuda,       For       For          Management
      Soichiro


--------------------------------------------------------------------------------

INABA SEISAKUSHO

Ticker:       3421           Security ID:  J23694102
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Increase Maximum      For       For          Management
      Board Size - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Inaba, Akira             For       Against      Management
3.2   Elect Director Inaba, Shigeru           For       For          Management
3.3   Elect Director Kojima, Akimitsu         For       For          Management
3.4   Elect Director Komiyama, Masahiko       For       For          Management
3.5   Elect Director Saeki, Norikazu          For       For          Management
3.6   Elect Director Morita, Yasumitsu        For       For          Management
3.7   Elect Director Sugiyama, Osamu          For       For          Management
3.8   Elect Director Inaba, Yujiro            For       For          Management
3.9   Elect Director Ogonuki, Tatsuya         For       For          Management
4.1   Appoint Statutory Auditor Tada, Kazushi For       For          Management
4.2   Appoint Statutory Auditor Fukuya,       For       Against      Management
      Hiroyuki
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Nozaki, Shojiro
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

INABATA & CO., LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inabata, Katsutaro       For       For          Management
1.2   Elect Director Nishimura, Osamu         For       For          Management
1.3   Elect Director Akao, Toyohiro           For       For          Management
1.4   Elect Director Yokota, Kenichi          For       For          Management
1.5   Elect Director Sato, Tomohiko           For       For          Management
1.6   Elect Director Sugiyama, Masahiro       For       For          Management
1.7   Elect Director Takahagi, Mitsunori      For       For          Management
1.8   Elect Director Takao, Yoshimasa         For       For          Management
1.9   Elect Director Nakamura, Katsumi        For       For          Management
2     Appoint Statutory Auditor Morimoto,     For       For          Management
      Shinji
3     Appoint Alternate Statutory Auditor     For       For          Management
      Muranaka, Toru
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

INAGEYA CO.

Ticker:       8182           Security ID:  J23747116
Meeting Date: JUN 23, 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 7.5
2.1   Elect Director Endo, Masatoshi          For       Against      Management
2.2   Elect Director Naruse, Naoto            For       Against      Management
2.3   Elect Director Kimura, Hironao          For       For          Management
2.4   Elect Director Kurahashi, Hisakazu      For       For          Management
2.5   Elect Director Shimamoto, Kazuhiko      For       For          Management
2.6   Elect Director Hachimaru, Yoshihisa     For       For          Management
2.7   Elect Director Ihara, Yoshiyuki         For       For          Management
2.8   Elect Director Mizuguchi, Yoshinori     For       For          Management
2.9   Elect Director Miyajima, Tomomi         For       For          Management
2.10  Elect Director Motosugi, Yoshikazu      For       For          Management
2.11  Elect Director Imai, Atsuhiro           For       For          Management
2.12  Elect Director Uchiyama, Kazumi         For       For          Management
2.13  Elect Director Sato, Koji               For       For          Management
2.14  Elect Director Yokoi, Naoto             For       For          Management
3     Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Masakazu
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

INES CORP.

Ticker:       9742           Security ID:  J23876105
Meeting Date: JUN 28, 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 8
2.1   Elect Director Mori, Etsuro             For       Against      Management
2.2   Elect Director Tsukahara, Susumu        For       For          Management
2.3   Elect Director Yoshimura, Koichi        For       For          Management
2.4   Elect Director Suzuki, Eijiro           For       For          Management
2.5   Elect Director Takano, Katsushi         For       For          Management
2.6   Elect Director Hamada, Kazuhide         For       For          Management
2.7   Elect Director Nishimura, Shoji         For       For          Management
3     Appoint Statutory Auditor Toyama,       For       For          Management
      Minoru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Haga, Ryo


--------------------------------------------------------------------------------

INFOCOM CORP.

Ticker:       4348           Security ID:  J2388A105
Meeting Date: JUN 16, 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 22
2.1   Elect Director Takehara, Norihiro       For       Against      Management
2.2   Elect Director Satomi, Toshihiro        For       For          Management
2.3   Elect Director Ogaki, Kikuo             For       For          Management
2.4   Elect Director Sonobe, Yoshihisa        For       For          Management
2.5   Elect Director Tsuda, Kazuhiko          For       For          Management
2.6   Elect Director Fujita, Kazuhiko         For       For          Management
3.1   Appoint Statutory Auditor Tamai,        For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Endo, Noriaki For       For          Management
3.3   Appoint Statutory Auditor Ogura,        For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

INFORMATION SERVICE INTERNATIONAL - DENTSU, LTD.

Ticker:       4812           Security ID:  J2388L101
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 18
2.1   Elect Director Kamai, Setsuo            For       For          Management
2.2   Elect Director Fukuyama, Akihiro        For       For          Management
2.3   Elect Director Ichikawa, Kenji          For       For          Management
2.4   Elect Director Uehara, Nobuo            For       For          Management
2.5   Elect Director Umezawa, Konosuke        For       For          Management
2.6   Elect Director Yoshimoto, Atsushi       For       For          Management
2.7   Elect Director Kobayashi, Akira         For       For          Management
2.8   Elect Director Morioka, Yasuo           For       For          Management
2.9   Elect Director Ichijo, Kazuo            For       For          Management
2.10  Elect Director Murayama, Yukari         For       For          Management
2.11  Elect Director Oyama, Toshiya           For       For          Management
3.1   Appoint Statutory Auditor Suzuki, Sadao For       Against      Management
3.2   Appoint Statutory Auditor Tani, Atsushi For       For          Management
3.3   Appoint Statutory Auditor Sasamura,     For       For          Management
      Masahiko
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tanaka, Koichiro


--------------------------------------------------------------------------------

INNOTECH CORP.

Ticker:       9880           Security ID:  J23898109
Meeting Date: JUN 24, 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 7
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Sumita, Makoto           For       Against      Management
3.2   Elect Director Ono, Toshihiko           For       Against      Management
3.3   Elect Director Kaburagi, Yosuke         For       For          Management
3.4   Elect Director Takahashi, Takashi       For       For          Management
3.5   Elect Director Otsuka, Nobuyuki         For       For          Management
3.6   Elect Director Tanahashi, Yoshinori     For       For          Management
3.7   Elect Director Mabuchi, Yoshihiro       For       For          Management
3.8   Elect Director Kawashima, Ryoichi       For       For          Management
3.9   Elect Director Matsumoto, Takashi       For       For          Management
3.10  Elect Director Anjo, Ichiro             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Asai, Mitsuru


--------------------------------------------------------------------------------

INTAGE HOLDINGS INC.

Ticker:       4326           Security ID:  J2398M107
Meeting Date: JUN 17, 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 32.5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors
3.1   Elect Director Miyakubi, Kenji          For       For          Management
3.2   Elect Director Ishizuka, Noriaki        For       For          Management
3.3   Elect Director Ikeya, Kenji             For       For          Management
3.4   Elect Director Nishi, Yoshiya           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ito, Takashi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kishi, Shizue
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nakajima, Hajime
4.4   Elect Director and Audit Committee      For       For          Management
      Member Izumo, Eiichi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

INTERNET INITIATIVE JAPAN INC

Ticker:       3774           Security ID:  J24210106
Meeting Date: JUN 24, 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 11
2.1   Elect Director Kikuchi, Takeshi         For       For          Management
2.2   Elect Director Watai, Akihisa           For       For          Management
2.3   Elect Director Tanahashi, Yasuro        For       For          Management
2.4   Elect Director Oda, Shingo              For       For          Management
3.1   Appoint Statutory Auditor Ohira,        For       Against      Management
      Kazuhiro
3.2   Appoint Statutory Auditor Akatsuka,     For       Against      Management
      Yasuhiro
3.3   Appoint Statutory Auditor Michishita,   For       For          Management
      Takashi
4     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


--------------------------------------------------------------------------------

INUI GLOBAL LOGISTICS CO., LTD.

Ticker:       9308           Security ID:  J24242109
Meeting Date: JUN 22, 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 9
2.1   Elect Director Inui, Yasuyuki           For       Against      Management
2.2   Elect Director Inui, Takashi            For       For          Management
2.3   Elect Director Yuasa, Kazuo             For       For          Management
2.4   Elect Director Kuse, Hirohito           For       For          Management
2.5   Elect Director Kawasaki, Kiyotaka       For       For          Management


--------------------------------------------------------------------------------

IRISO ELECTRONICS CO.

Ticker:       6908           Security ID:  J2429P103
Meeting Date: JUN 24, 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 60
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Board Meetings
3.1   Elect Director Sato, Sadao              For       Against      Management
3.2   Elect Director Yuki, Ikuo               For       Against      Management
3.3   Elect Director Chiba, Toshiyuki         For       For          Management
3.4   Elect Director Hara, Mitsuru            For       For          Management
3.5   Elect Director Takeda, Keiji            For       For          Management
3.6   Elect Director Suzuki, Hitoshi          For       For          Management
3.7   Elect Director Oe, Kenichi              For       For          Management
3.8   Elect Director Ebata, Makoto            For       For          Management
4.1   Appoint Statutory Auditor Fujimori,     For       For          Management
      Satoru
4.2   Appoint Statutory Auditor Haga, Yasuo   For       For          Management
4.3   Appoint Statutory Auditor Hirose,       For       For          Management
      Tetsuya


--------------------------------------------------------------------------------

ISE CHEMICALS CORP.

Ticker:       4107           Security ID:  J24339103
Meeting Date: MAR 29, 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 9
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Fujino, Takashi          For       Against      Management
3.2   Elect Director Kobayashi, Masaaki       For       For          Management
3.3   Elect Director Sasaki, Tamotsu          For       For          Management
3.4   Elect Director Takayama, Takashi        For       For          Management
3.5   Elect Director Miyazaki, Jun            For       For          Management
3.6   Elect Director Fujiki, Hiroshi          For       For          Management
4.1   Appoint Statutory Auditor Tomimatsu,    For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Otake,        For       For          Management
      Takashi
5     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ISEKI & CO., LTD.

Ticker:       6310           Security ID:  J24349110
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 1.5
2     Amend Articles to Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Minami, Kenji            For       Against      Management
3.2   Elect Director Kinoshita, Eiichiro      For       Against      Management
3.3   Elect Director Kikuchi, Akio            For       For          Management
3.4   Elect Director Toyoda, Yoshiyuki        For       For          Management
3.5   Elect Director Arata, Shinji            For       For          Management
3.6   Elect Director Jinno, Shuichi           For       For          Management
3.7   Elect Director Iwasaki, Atsushi         For       For          Management
3.8   Elect Director Tomiyasu, Shiro          For       For          Management
3.9   Elect Director Kanayama, Takafumi       For       For          Management
3.10  Elect Director Yamaji, Kazutaka         For       For          Management
3.11  Elect Director Tanaka, Shoji            For       For          Management
4.1   Appoint Statutory Auditor Kawano,       For       Against      Management
      Yoshiki
4.2   Appoint Statutory Auditor Taira, Mami   For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

ISHIHARA SANGYO KAISHA LTD.

Ticker:       4028           Security ID:  J24607129
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Tanaka, Kenichi          For       For          Management
2.2   Elect Director Arata, Michiyoshi        For       For          Management
2.3   Elect Director Honda, Chimoto           For       For          Management
3     Appoint Statutory Auditor Kato, Taizo   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Koike, Yasuhiro


--------------------------------------------------------------------------------

ISHII IRON WORKS CO. LTD.

Ticker:       6362           Security ID:  J24693103
Meeting Date: JUN 28, 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 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Reduce Share Trading Unit -
      Amend Provisions on Number of
      Directors - Indemnify Directors
4.1   Elect Director Ishii, Hiroji            For       Against      Management
4.2   Elect Director Fujimoto, Yutaka         For       For          Management
4.3   Elect Director Oyama, Nobukazu          For       For          Management
4.4   Elect Director Ishii, Hiroaki           For       For          Management
5.1   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Masanori
5.2   Elect Director and Audit Committee      For       Against      Management
      Member Imoto, Norikuni
5.3   Elect Director and Audit Committee      For       For          Management
      Member Kifuji, Shigeo
5.4   Elect Director and Audit Committee      For       For          Management
      Member Kawamura, Hiroshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

ISHIZUKA GLASS CO. LTD.

Ticker:       5204           Security ID:  J24908113
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishizuka, Yoshizo        For       Against      Management
1.2   Elect Director Ishizuka, Hisatsugu      For       Against      Management
1.3   Elect Director Yamanaka, Akihiro        For       For          Management
1.4   Elect Director Ohashi, Shigeo           For       For          Management
1.5   Elect Director Kuroyanagi, Hiroshi      For       For          Management
1.6   Elect Director Goto, Takeo              For       For          Management
2     Appoint Statutory Auditor Kato, Akira   For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Ishikura, Heigo
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Okamura, Takashi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 24, 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 22
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Amend
      Provisions on Number of Statutory
      Auditors
3.1   Elect Director Maenishi, Norio          For       For          Management
3.2   Elect Director Kuwano, Toru             For       For          Management
3.3   Elect Director Nishida, Mitsushi        For       For          Management
3.4   Elect Director Yanai, Josaku            For       For          Management
3.5   Elect Director Kanaoka, Katsuki         For       For          Management
3.6   Elect Director Kusaka, Shigeki          For       For          Management
3.7   Elect Director Suzuki, Yoshiyuki        For       For          Management
3.8   Elect Director Oda, Shingo              For       For          Management
3.9   Elect Director Ishigaki, Yoshinobu      For       For          Management
3.10  Elect Director Sano, Koichi             For       For          Management
4.1   Appoint Statutory Auditor Shimodaira,   For       For          Management
      Takuho
4.2   Appoint Statutory Auditor Ishii,        For       For          Management
      Katsuhiko
4.3   Appoint Statutory Auditor Ito, Taigi    For       For          Management
4.4   Appoint Statutory Auditor Ueda, Muneaki For       For          Management
4.5   Appoint Statutory Auditor Funakoshi,    For       For          Management
      Sadahei


--------------------------------------------------------------------------------

ITFOR INC.

Ticker:       4743           Security ID:  J2501H102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Higashikawa, Kiyoshi     For       Against      Management
1.2   Elect Director Oeda, Hirotaka           For       For          Management
1.3   Elect Director Sakata, Koji             For       For          Management
1.4   Elect Director Sato, Tsunenori          For       For          Management
1.5   Elect Director Kodama, Toshiaki         For       For          Management
1.6   Elect Director Sakita, Ikuo             For       For          Management
1.7   Elect Director Imai, Shigeyoshi         For       For          Management
1.8   Elect Director Nakayama, Katsuo         For       For          Management


--------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Appoint Statutory Auditor Takahashi,    For       For          Management
      Minoru


--------------------------------------------------------------------------------

ITOCHU ENEX CO. LTD.

Ticker:       8133           Security ID:  J2502P103
Meeting Date: JUN 22, 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 12
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Okada, Kenji             For       For          Management
3.2   Elect Director Itoyama, Masaaki         For       For          Management
3.3   Elect Director Nagao, Tatsunosuke       For       For          Management
3.4   Elect Director Takasaka, Masahiko       For       For          Management
3.5   Elect Director Tanaka, Masayasu         For       For          Management
3.6   Elect Director Yasuda, Takashi          For       For          Management
3.7   Elect Director Shimbo, Seiichi          For       For          Management
3.8   Elect Director Saeki, Ichiro            For       For          Management
4     Appoint Statutory Auditor Nakajima,     For       For          Management
      Satoshi


--------------------------------------------------------------------------------

ITOCHU-SHOKUHIN CO., LTD.

Ticker:       2692           Security ID:  J2502K104
Meeting Date: JUN 16, 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 40
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Hamaguchi, Taizo         For       Against      Management
3.2   Elect Director Matsumoto, Koichi        For       For          Management
3.3   Elect Director Ogama, Kenichi           For       For          Management
3.4   Elect Director Miura, Koichi            For       For          Management
3.5   Elect Director Osaki, Tsuyoshi          For       For          Management
3.6   Elect Director Hoshi, Shuichi           For       For          Management
3.7   Elect Director Takagaki, Haruo          For       For          Management
3.8   Elect Director Kawamura, Hiroshi        For       For          Management
3.9   Elect Director Hashimoto, Ken           For       For          Management
4.1   Appoint Statutory Auditor Sakuragi,     For       For          Management
      Masato
4.2   Appoint Statutory Auditor Kamino,       For       For          Management
      Sumihiro
4.3   Appoint Statutory Auditor Masuoka,      For       Against      Management
      Kensuke
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

ITOHAM FOODS INC.

Ticker:       2284           Security ID:  J25037128
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  NOV 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Yonekyu Corp.
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

ITOKI CORP.

Ticker:       7972           Security ID:  J25113101
Meeting Date: MAR 23, 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 13
2     Amend Articles to Indemnify Statutory   For       For          Management
      Auditors
3.1   Elect Director Yamada, Masamichi        For       For          Management
3.2   Elect Director Hirai, Yoshiro           For       For          Management
3.3   Elect Director Ibaragi, Hidematsu       For       For          Management
3.4   Elect Director Makino, Kenji            For       For          Management
3.5   Elect Director Nagata, Hiroshi          For       For          Management
3.6   Elect Director Nagashima, Toshio        For       For          Management
4     Appoint Statutory Auditor Fukuhara,     For       For          Management
      Atsushi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Fujita, Suguru
6     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

IWAICOSMO HOLDINGS

Ticker:       8707           Security ID:  J26148106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okitsu, Yoshiaki         For       For          Management
1.2   Elect Director Sasakawa, Takao          For       For          Management
1.3   Elect Director Baba, Yuichi             For       For          Management
1.4   Elect Director Doko, Takayuki           For       For          Management
1.5   Elect Director Saeki, Terumichi         For       For          Management
1.6   Elect Director Saraya, Yusuke           For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Shoji, Tadamasa
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Akiyama, Kenjiro


--------------------------------------------------------------------------------

IWAKI & CO., LTD.

Ticker:       8095           Security ID:  J25252107
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Iwaki, Osamu             For       Against      Management
2.2   Elect Director Iwaki, Keitaro           For       For          Management
2.3   Elect Director Fujita, Hisashi          For       For          Management
2.4   Elect Director Omori, Shinji            For       For          Management
2.5   Elect Director Imano, Takaaki           For       For          Management
2.6   Elect Director Atsumi, Masaaki          For       For          Management
2.7   Elect Director Ito, Tatsuo              For       For          Management
2.8   Elect Director Furuhashi, Katsumi       For       For          Management
2.9   Elect Director Ochi, Taizo              For       For          Management
2.10  Elect Director Kawano, Takeshi          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamamoto, Haruhiko


--------------------------------------------------------------------------------

IWASAKI ELECTRIC CO. LTD.

Ticker:       6924           Security ID:  J25338104
Meeting Date: JUN 28, 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 4
2.1   Elect Director Watanabe, Bunya          For       Against      Management
2.2   Elect Director Ito, Yoshitake           For       Against      Management
2.3   Elect Director Kida, Yoshimasa          For       For          Management
2.4   Elect Director Saotome, Kazuo           For       For          Management
2.5   Elect Director Kato, Masanori           For       For          Management
2.6   Elect Director Takasu, Toshiharu        For       For          Management
2.7   Elect Director Hiromura, Shungo         For       For          Management
2.8   Elect Director Arimatsu, Masayuki       For       For          Management
3     Appoint Statutory Auditor Fujii, Hideya For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Yamashiro, Koei
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

IWATANI CORPORATION

Ticker:       8088           Security ID:  J25424128
Meeting Date: JUN 28, 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 8
2.1   Elect Director Makino, Akiji            For       For          Management
2.2   Elect Director Watanabe, Toshio         For       For          Management
2.3   Elect Director Nomura, Masao            For       For          Management
2.4   Elect Director Minamimoto, Kazuhiko     For       For          Management
2.5   Elect Director Ueha, Hisato             For       For          Management
2.6   Elect Director Tanimoto, Mitsuhiro      For       For          Management
2.7   Elect Director Hirota, Hirozumi         For       For          Management
2.8   Elect Director Funaki, Takashi          For       For          Management
2.9   Elect Director Watanabe, Masanori       For       For          Management
2.10  Elect Director Majima, Hiroshi          For       For          Management
2.11  Elect Director Iwatani, Naoki           For       For          Management
2.12  Elect Director Ota, Akira               For       For          Management
2.13  Elect Director Watanabe, Satoshi        For       For          Management
2.14  Elect Director Iwanaga, Tomotaka        For       For          Management
2.15  Elect Director Horiguchi, Makoto        For       For          Management
2.16  Elect Director Naito, Mitsuaki          For       For          Management
2.17  Elect Director Murai, Shinji            For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

IWATSU ELECTRIC CO. LTD.

Ticker:       6704           Security ID:  J25553108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption            For       For          Management
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Nishido, Toru            For       Against      Management
3.2   Elect Director Aiura, Tsukasa           For       For          Management
3.3   Elect Director Nishimura, Takaharu      For       For          Management
3.4   Elect Director Ujiie, Tomoyuki          For       For          Management
3.5   Elect Director Kimura, Shogo            For       For          Management
3.6   Elect Director Nakajima, Hideyuki       For       For          Management
3.7   Elect Director Oki, Tsunehiro           For       For          Management
4     Appoint Statutory Auditor Ozaki,        For       Against      Management
      Yasushi


--------------------------------------------------------------------------------

IZUTSUYA CO. LTD.

Ticker:       8260           Security ID:  J25811126
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Limit
      Rights of Odd-Lot Holders - Allow
      Sales of Supplementary Shares to
      Odd-Lot Holders
3.1   Elect Director Kageyama, Hideo          For       Against      Management
3.2   Elect Director Akasaka, Hidenori        For       For          Management
3.3   Elect Director Kubo, Hideki             For       For          Management
3.4   Elect Director Mitsuda, Shosaku         For       For          Management
3.5   Elect Director Maekawa, Yoshihiro       For       For          Management
4     Appoint Statutory Auditor Hidaka,       For       For          Management
      Shinichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takeuchi, Naoyuki


--------------------------------------------------------------------------------

J TRUST CO LTD

Ticker:       8508           Security ID:  J2946X100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
2.1   Elect Director Fujisawa, Nobuyoshi      For       For          Management
2.2   Elect Director Chiba, Nobuiku           For       For          Management
2.3   Elect Director Adachi, Nobiru           For       For          Management
2.4   Elect Director Asano, Shigeyoshi        For       For          Management
2.5   Elect Director Myochin, Toru            For       For          Management
2.6   Elect Director Hitachi, Taiji           For       For          Management
2.7   Elect Director Kurokawa, Makoto         For       For          Management
2.8   Elect Director Nishikawa, Yukihiro      For       For          Management
2.9   Elect Director Iimori, Yoshihide        For       For          Management
2.10  Elect Director Igarashi, Norio          For       For          Management
2.11  Elect Director Mizuta, Ryuji            For       For          Management
2.12  Elect Director Kaneko, Masanori         For       For          Management
3.1   Appoint Statutory Auditor Yamane,       For       Against      Management
      Hideki
3.2   Appoint Statutory Auditor Inoue, Masato For       For          Management
4     Appoint External Audit Firm             For       For          Management


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J-OIL MILLS INC.

Ticker:       2613           Security ID:  J2838H106
Meeting Date: JUN 24, 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 4.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Hachiuma, Fuminao        For       Against      Management
4.2   Elect Director Zento, Katsuo            For       For          Management
4.3   Elect Director Kondo, Kunihiko          For       For          Management
4.4   Elect Director Bannai, Akio             For       For          Management
4.5   Elect Director Tashima, Ikukazu         For       For          Management
4.6   Elect Director Tatsumi, Kenichi         For       For          Management
4.7   Elect Director Kodama, Yuji             For       For          Management
4.8   Elect Director Tochio, Masaya           For       For          Management
4.9   Elect Director Imai, Yasuhiro           For       For          Management
4.10  Elect Director Nozaki, Akira            For       For          Management
5.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Satoshi
5.2   Appoint Statutory Auditor Shiota,       For       Against      Management
      Yoshiharu
6     Approve Annual Bonus                    For       For          Management
7     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

JAC RECRUITMENT CO LTD

Ticker:       2124           Security ID:  J2615R103
Meeting Date: MAR 24, 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     Amend Articles to Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Matsuzono, Takeshi       For       For          Management
3.2   Elect Director Hattori, Hiro            For       For          Management
3.3   Elect Director Tazaki, Hiromi           For       For          Management
3.4   Elect Director Tazaki, Tadayoshi        For       For          Management
3.5   Elect Director Ueno, Otohiko            For       For          Management
3.6   Elect Director Togo, Shigeoki           For       For          Management
3.7   Elect Director Kase, Yutaka             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Iwasaki, Masataka
5     Appoint External Audit Firm             For       For          Management
6     Approve Deep Discount Stock Option Plan For       For          Management


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JACCS CO. LTD.

Ticker:       8584           Security ID:  J26609107
Meeting Date: JUN 29, 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 7
2.1   Elect Director Itagaki, Yasuyoshi       For       For          Management
2.2   Elect Director Sugiyama, Tsutomu        For       For          Management
2.3   Elect Director Kobayashi, Hidechika     For       For          Management
2.4   Elect Director Kawakami, Noboru         For       For          Management
2.5   Elect Director Sugano, Minekazu         For       For          Management
2.6   Elect Director Sato, Kojun              For       For          Management
2.7   Elect Director Ogata, Shigeki           For       For          Management
2.8   Elect Director Yamazaki, Toru           For       For          Management
2.9   Elect Director Kamioka, Haruo           For       For          Management
2.10  Elect Director Hara, Kuniaki            For       For          Management
3.1   Appoint Statutory Auditor Hazawa,       For       For          Management
      Atsushi
3.2   Appoint Statutory Auditor Murakami,     For       For          Management
      Shinji


--------------------------------------------------------------------------------

JAFCO CO. LTD.

Ticker:       8595           Security ID:  J25832106
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fuki, Shinichi           For       For          Management
1.2   Elect Director Yamada, Hiroshi          For       For          Management
1.3   Elect Director Shibusawa, Yoshiyuki     For       For          Management
1.4   Elect Director Kano, Tsunenori          For       For          Management
1.5   Elect Director Miyoshi, Keisuke         For       For          Management


--------------------------------------------------------------------------------

JALUX INC.

Ticker:       2729           Security ID:  J2597M106
Meeting Date: JUN 17, 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 40
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Komiyama, Masahiro       For       For          Management
3.2   Elect Director Kurusu, Shigemi          For       For          Management
3.3   Elect Director Yamaguchi, Osamu         For       For          Management
3.4   Elect Director Nishimura, Yasushi       For       For          Management
3.5   Elect Director Toyoshima, Ryuzo         For       For          Management
3.6   Elect Director Ogawa, Yoichi            For       For          Management
4.1   Appoint Statutory Auditor Sugimachi,    For       Against      Management
      Makoto
4.2   Appoint Statutory Auditor Kinoshita,    For       Against      Management
      Hiroshi
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Abiko, Masayuki
5.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Nakano, Akiyasu
6     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

JAMCO CORP.

Ticker:       7408           Security ID:  J26021105
Meeting Date: JUN 28, 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 40
2.1   Elect Director Okita, Harutoshi         For       For          Management
2.2   Elect Director Okura, Toshiharu         For       For          Management
2.3   Elect Director Ogami, Katsuhiro         For       For          Management
2.4   Elect Director Sekikawa, Yasuo          For       For          Management
2.5   Elect Director Kimura, Toshikazu        For       For          Management
2.6   Elect Director Aoki, Yasushige          For       For          Management
2.7   Elect Director Kasuya, Toshihisa        For       For          Management
2.8   Elect Director Kato, Masamichi          For       For          Management
2.9   Elect Director Goto, Kentaro            For       For          Management
2.10  Elect Director Osaki, Naoya             For       For          Management
2.11  Elect Director Kobori, Toshiaki         For       For          Management
2.12  Elect Director Suzuki, Shinichi         For       For          Management
2.13  Elect Director Watanabe, Juichi         For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Yamamoto, Mitsuyoshi
4     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

JANOME SEWING MACHINE CO. LTD.

Ticker:       6445           Security ID:  J26105106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Makabe, Hachiro          For       For          Management
3.2   Elect Director Oba, Michio              For       For          Management
3.3   Elect Director Ishimizu, Kanji          For       For          Management
3.4   Elect Director Kitamura, Masayuki       For       For          Management
3.5   Elect Director Kawashima, Masashi       For       For          Management
3.6   Elect Director Takayasu, Toshiya        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Aizawa, Akihiko
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Sato, Shinichi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nakazawa, Shinji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Keizo
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JAPAN DIGITAL LABORATORY

Ticker:       6935           Security ID:  J26294108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       Against      Management
      Final Dividend of JPY 20
2     Elect Director Narimatsu, Yuji          For       For          Management
3.1   Appoint Statutory Auditor Kamiya,       For       For          Management
      Sonosuke
3.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Kazumichi
4     Approve Director Retirement Bonus       For       Against      Management
5     Amend Articles to Delete Air Transport  Against   For          Shareholder
      Business from Business Lines and Add
      Provisions on Communication with
      Shareholders
6     Approve Alternate Income Allocation     Against   For          Shareholder


--------------------------------------------------------------------------------

JAPAN DISPLAY INC.

Ticker:       6740           Security ID:  J26295105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Homma, Mitsuru           For       For          Management
1.2   Elect Director Aruga, Shuji             For       For          Management
1.3   Elect Director Taniyama, Koichiro       For       For          Management
1.4   Elect Director Shirai, Katsuhiko        For       For          Management
1.5   Elect Director Kanno, Hiroshi           For       For          Management
1.6   Elect Director Sawabe, Hajime           For       For          Management
2     Appoint Statutory Auditor Yasuda, Takao For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Otsuka, Keiichi


--------------------------------------------------------------------------------

JAPAN DRILLING CO. LTD.

Ticker:       1606           Security ID:  J27198100
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 10
2     Amend Articles to Amend Business Lines  For       For          Management
      - Clarify Director Authority on Board
      Meetings
3.1   Elect Director Ichikawa, Yuichiro       For       Against      Management
3.2   Elect Director Yamada, Kenzo            For       For          Management
3.3   Elect Director Ureshino, Michiharu      For       For          Management
3.4   Elect Director Harada, Toshio           For       For          Management
3.5   Elect Director Onoe, Yoichi             For       For          Management
3.6   Elect Director Yasui, Yasuro            For       For          Management
3.7   Elect Director Hioki, Takanori          For       For          Management
3.8   Elect Director Mitsuya, Shigeru         For       For          Management
3.9   Elect Director Matsumoto, Junichi       For       For          Management
3.10  Elect Director Sano, Masaharu           For       For          Management
3.11  Elect Director Yamada, Kenji            For       For          Management
4.1   Appoint Statutory Auditor Sawamura,     For       For          Management
      Hiraku
4.2   Appoint Statutory Auditor Hyodo,        For       Against      Management
      Motofumi
4.3   Appoint Statutory Auditor Sakurai,      For       Against      Management
      Kenji
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Hideto
5.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Minawa, Akio


--------------------------------------------------------------------------------

JAPAN FOUNDATION ENGINEERING CO. LTD.

Ticker:       1914           Security ID:  J26903104
Meeting Date: JUN 29, 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 8


--------------------------------------------------------------------------------

JAPAN MATERIAL CO.,LTD.

Ticker:       6055           Security ID:  J2789V104
Meeting Date: JUN 29, 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 37
2.1   Elect Director Tanaka, Hisao            For       For          Management
2.2   Elect Director Fukada, Koji             For       For          Management
2.3   Elect Director Ogawa, Keizo             For       For          Management
2.4   Elect Director Kadowaki, Kohachi        For       For          Management
2.5   Elect Director Hase, Keisuke            For       For          Management
2.6   Elect Director Sakaguchi, Yoshinori     For       For          Management
2.7   Elect Director Tanaka, Tomokazu         For       For          Management
2.8   Elect Director Machida, Kazuhiko        For       For          Management
2.9   Elect Director Oshima, Jiro             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Mikio


--------------------------------------------------------------------------------

JAPAN MEDICAL DYNAMIC MARKETING, INC.

Ticker:       7600           Security ID:  J27187103
Meeting Date: JUN 23, 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 6
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Okawa, Masao             For       For          Management
3.2   Elect Director Numata, Itsuro           For       For          Management
3.3   Elect Director Seshita, Katsuhiko       For       For          Management
3.4   Elect Director Kondo, Koichi            For       For          Management
3.5   Elect Director Hironaka, Toshiyuki      For       For          Management
3.6   Elect Director Okuyama, Masahiko        For       For          Management
3.7   Elect Director Suzuka, Junichi          For       For          Management
3.8   Elect Director Sawaki, Naoto            For       For          Management
3.9   Elect Director Ishikawa, Hiroshi        For       For          Management
3.10  Elect Director Saburi, Toshio           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ayukawa, Masaaki
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

JAPAN OIL TRANSPORTATION CO. LTD.

Ticker:       9074           Security ID:  J27323104
Meeting Date: JUN 29, 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 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Kurimoto, Toru           For       Against      Management
3.2   Elect Director Morita, Kimio            For       Against      Management
3.3   Elect Director Hata, Yoshiaki           For       For          Management
3.4   Elect Director Amano, Kiyoshi           For       For          Management
3.5   Elect Director Takahashi, Fumiya        For       For          Management
3.6   Elect Director Taosamaru, Masashi       For       For          Management
3.7   Elect Director Okazaki, Motota          For       For          Management
3.8   Elect Director Hara, Shoichiro          For       For          Management
3.9   Elect Director Sugimori, Tsutomu        For       For          Management
3.10  Elect Director Ohashi, Yasutoshi        For       For          Management
3.11  Elect Director Sakanoue, Yoko           For       For          Management
4.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Hideho
4.2   Appoint Statutory Auditor Toita,        For       For          Management
      Toshiaki
4.3   Appoint Statutory Auditor Sano, Yutaka  For       Against      Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JAPAN PETROLEUM EXPLORATION LTD.

Ticker:       1662           Security ID:  J2740Q103
Meeting Date: JUN 24, 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 25
2.1   Elect Director Okada, Hideichi          For       For          Management
2.2   Elect Director Inoue, Takahisa          For       For          Management
2.3   Elect Director Ito, Hajime              For       For          Management
2.4   Elect Director Tanaka, Hirotaka         For       For          Management
2.5   Elect Director Ito, Tetsuo              For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

JAPAN PROPERTY MANAGEMENT CENTER CO., LTD.

Ticker:       3276           Security ID:  J2807A108
Meeting Date: MAR 30, 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 12
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Increase Maximum Board Size
      - Indemnify Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Muto, Hideaki            For       For          Management
3.2   Elect Director Takei, Oki               For       For          Management
3.3   Elect Director Miyamoto, Kimito         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Watanabe, Katsuhiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Jun
4.3   Elect Director and Audit Committee      For       For          Management
      Member Sonobe, Hiroshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

JAPAN PULP & PAPER CO. LTD.

Ticker:       8032           Security ID:  J27449107
Meeting Date: JUN 28, 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 5
2.1   Elect Director Noguchi, Kenzo           For       Against      Management
2.2   Elect Director Okazaki, Akihiko         For       For          Management
2.3   Elect Director Miyazaki, Tomoyuki       For       For          Management
2.4   Elect Director Dazai, Tokuhichi         For       For          Management
2.5   Elect Director Yasuoka, Keiji           For       For          Management
2.6   Elect Director Sakurai, Kazuhiko        For       For          Management
2.7   Elect Director Katsuta, Chihiro         For       For          Management
2.8   Elect Director Watanabe, Akihiko        For       For          Management
2.9   Elect Director Kobayashi, Hikaru        For       For          Management
3.1   Appoint Statutory Auditor Sakai,        For       For          Management
      Satoshi
3.2   Appoint Statutory Auditor Higuchi,      For       Against      Management
      Naofumi


--------------------------------------------------------------------------------

JAPAN PURE CHEMICAL CO. LTD.

Ticker:       4973           Security ID:  J2746N104
Meeting Date: JUN 17, 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 40
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Watanabe, Masao          For       For          Management
3.2   Elect Director Shimizu, Shigeki         For       For          Management
3.3   Elect Director Ikawa, Masahiro          For       For          Management
3.4   Elect Director Kosaka, Satoru           For       For          Management
3.5   Elect Director Tanefusa, Shunji         For       For          Management
3.6   Elect Director Chiba, Kiyoshi           For       For          Management
4     Appoint Statutory Auditor Saito,        For       For          Management
      Shigeki
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

JAPAN RADIO CO. LTD.

Ticker:       6751           Security ID:  J27491109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Allow
      Sales of Supplementary Shares to
      Odd-Lot Holders
3.1   Elect Director Tsuchida, Takayoshi      For       For          Management
3.2   Elect Director Ara, Kenji               For       For          Management
3.3   Elect Director Sasaki, Atsunori         For       For          Management
3.4   Elect Director Hagiwara, Nobuyuki       For       For          Management
3.5   Elect Director Hara, Yasuhiko           For       For          Management
3.6   Elect Director Yokoi, Noriaki           For       For          Management
3.7   Elect Director Waki, Tomohiro           For       For          Management
3.8   Elect Director Onuma, Kensuke           For       For          Management
3.9   Elect Director Kawata, Masaya           For       For          Management
3.10  Elect Director Iida, Hideo              For       For          Management
3.11  Elect Director Hashimoto, Itsuo         For       For          Management
4     Appoint Statutory Auditor Kimura,       For       For          Management
      Juichiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Sano, Nobuo


--------------------------------------------------------------------------------

JAPAN SECURITIES FINANCE CO. LTD.

Ticker:       8511           Security ID:  J27617109
Meeting Date: JUN 24, 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 8
2.1   Elect Director Masubuchi, Minoru        For       Against      Management
2.2   Elect Director Kobayashi, Eizo          For       Against      Management
2.3   Elect Director Higuchi, Shunichiro      For       For          Management
2.4   Elect Director Oritate, Toshihiro       For       For          Management
2.5   Elect Director Oda, Yasufumi            For       For          Management
2.6   Elect Director Fukushima, Kenji         For       For          Management
2.7   Elect Director Maeda, Kazuhiro          For       For          Management
2.8   Elect Director Imai, Takashi            For       For          Management
2.9   Elect Director Mae, Tetsuo              For       For          Management
2.10  Elect Director Shinotsuka, Eiko         For       For          Management
3     Appoint Statutory Auditor Iimura, Shuya For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Denawa, Masato
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  J27743103
Meeting Date: JUN 24, 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 2.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Sato, Ikuo               For       Against      Management
4.2   Elect Director Tanaka, Yoshitomo        For       For          Management
4.3   Elect Director Watanabe, Kenji          For       For          Management
4.4   Elect Director Higashiizumi, Yutaka     For       For          Management
4.5   Elect Director Miyauchi, Naotaka        For       For          Management
4.6   Elect Director Shibata, Takashi         For       For          Management
4.7   Elect Director Sato, Motonobu           For       For          Management
4.8   Elect Director Mochida, Nobuo           For       For          Management
5.1   Appoint Statutory Auditor Kadota, Akira For       For          Management
5.2   Appoint Statutory Auditor Masuda, Itaru For       Against      Management


--------------------------------------------------------------------------------

JAPAN TRANSCITY CORP.

Ticker:       9310           Security ID:  J2787G117
Meeting Date: JUN 29, 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 5.5
2.1   Appoint Statutory Auditor Watanuki,     For       For          Management
      Shigeo
2.2   Appoint Statutory Auditor Nagata, Akio  For       Against      Management
2.3   Appoint Statutory Auditor Ito, Hisaya   For       For          Management
2.4   Appoint Statutory Auditor Aburaya,      For       For          Management
      Tadashi


--------------------------------------------------------------------------------

JAPAN VILENE CO. LTD.

Ticker:       3514           Security ID:  J27911106
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  OCT 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Squeeze  For       For          Management
      out Minority Shareholders
2     Amend Articles To Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split


--------------------------------------------------------------------------------

JAPAN WOOL TEXTILE CO. LTD.

Ticker:       3201           Security ID:  J27953108
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Sato, Mitsuyoshi         For       For          Management
2.2   Elect Director Tomita, Kazuya           For       For          Management
2.3   Elect Director Shimazu, Sadatoshi       For       For          Management
2.4   Elect Director Hagihara, Osamu          For       For          Management
2.5   Elect Director Washine, Shigeyuki       For       For          Management
2.6   Elect Director Takemura, Osamu          For       For          Management
2.7   Elect Director Miyatake, Kenjiro        For       For          Management
2.8   Elect Director Arao, Kozo               For       For          Management
3.1   Appoint Statutory Auditor Toriyama,     For       For          Management
      Shuichi
3.2   Appoint Statutory Auditor Niwa, Shigeo  For       For          Management
3.3   Appoint Statutory Auditor Katayama,     For       For          Management
      Takeshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uehara, Michiko


--------------------------------------------------------------------------------

JASTEC CO. LTD.

Ticker:       9717           Security ID:  J27974104
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Abolish Board         For       Against      Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Allow Company to Make
      Rules on Exercise of Shareholder
      Rights - Increase Maximum Board Size -
      Indemnify Directors
3.1   Elect Director Kamiyama, Shigeru        For       For          Management
3.2   Elect Director Nakatani, Noboru         For       For          Management
3.3   Elect Director Ota, Tadao               For       For          Management
3.4   Elect Director Ichida, Yukio            For       For          Management
3.5   Elect Director Miyamoto, Shinji         For       For          Management
3.6   Elect Director Muranaka, Hidetoshi      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Takeda, Masato
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nagashima, Yutaka
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Matsumoto, Minoru
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Miyazono, Shingo
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Stock Option Plan               For       For          Management
9     Approve Retirement Bonus Payment for    For       Against      Management
      Director
10    Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

JBCC HOLDINGS INC.

Ticker:       9889           Security ID:  J2814F108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
2.1   Elect Director Yamada, Takashi          For       Against      Management
2.2   Elect Director Higashiue, Seiji         For       For          Management
2.3   Elect Director Akasaka, Kiyoshi         For       For          Management
2.4   Elect Director Ikki, Kazuo              For       For          Management
2.5   Elect Director Yabana, Tatsuya          For       For          Management
2.6   Elect Director Taniguchi, Takashi       For       For          Management
2.7   Elect Director Hasegawa, Reiji          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Tanabe, Masaaki
3.2   Elect Director and Audit Committee      For       For          Management
      Member Imamura, Akifumi
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Saito, Toshio
4     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Seo, Hideshige
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

JCU CORP.

Ticker:       4975           Security ID:  J1327F100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Ozawa, Keiji             For       For          Management
2.2   Elect Director Kimizuka, Ryoichi        For       For          Management
2.3   Elect Director Kobayashi, Kanji         For       For          Management
2.4   Elect Director Hayashi, Shinji          For       For          Management
2.5   Elect Director Omori, Akihisa           For       For          Management
2.6   Elect Director Arata, Takanori          For       For          Management
2.7   Elect Director Kimura, Masashi          For       For          Management
2.8   Elect Director Matsumoto, Junichi       For       For          Management
2.9   Elect Director Tanino, Rui              For       For          Management
2.10  Elect Director Nawafune, Hidemi         For       For          Management
2.11  Elect Director Takanaka, Masahiko       For       For          Management
3     Appoint Statutory Auditor Nakazawa,     For       For          Management
      Takashi


--------------------------------------------------------------------------------

JEOL LTD.

Ticker:       6951           Security ID:  J23317100
Meeting Date: JUN 28, 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 3.5
2.1   Elect Director Kurihara, Gonemon        For       For          Management
2.2   Elect Director Iwatsuki, Masashi        For       For          Management
2.3   Elect Director Masai, Toshiyuki         For       For          Management
2.4   Elect Director Akao, Hiroshi            For       For          Management
2.5   Elect Director Tazawa, Toyohiko         For       For          Management
2.6   Elect Director Nagakubo, Satoshi        For       For          Management
3.1   Appoint Statutory Auditor Miyakawa,     For       Against      Management
      Hajime
3.2   Appoint Statutory Auditor Fukushima,    For       For          Management
      Kazunori
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JIMOTO HOLDINGS, INC.

Ticker:       7161           Security ID:  J28356103
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 2.5
2.1   Elect Director Suzuki, Takashi          For       For          Management
2.2   Elect Director Awano, Manabu            For       For          Management
2.3   Elect Director Misono, Isao             For       For          Management
2.4   Elect Director Sakamoto, Yukiyoshi      For       For          Management
2.5   Elect Director Tokairin, Kenichi        For       For          Management
2.6   Elect Director Takahashi, Hiroshi       For       For          Management
2.7   Elect Director Tanaka, Tatsuhiko        For       For          Management
2.8   Elect Director Saito, Yoshiaki          For       For          Management
2.9   Elect Director Hayasaka, Tokushiro      For       For          Management
2.10  Elect Director Kagawa, Toshinori        For       For          Management
2.11  Elect Director Kumagai, Mitsuru         For       For          Management
2.12  Elect Director Naito, Kazuaki           For       For          Management
3.1   Appoint Statutory Auditor Ito, Yoshiaki For       For          Management
3.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Takashi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

JIN CO. LTD.

Ticker:       3046           Security ID:  J2888H105
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Appoint Statutory Auditor Maeda,        For       Against      Management
      Natsuhiko


--------------------------------------------------------------------------------

JK HOLDINGS CO. LTD.

Ticker:       9896           Security ID:  J27021104
Meeting Date: JUN 28, 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 8
2.1   Elect Director Yoshida, Takashi         For       For          Management
2.2   Elect Director Aoki, Keiichiro          For       For          Management
2.3   Elect Director Ogawa, Akinori           For       For          Management
2.4   Elect Director Narita, Hiroshi          For       For          Management
2.5   Elect Director Kaneko, Tomoaki          For       For          Management
2.6   Elect Director Koyanagi, Tatsuo         For       For          Management
2.7   Elect Director Tatezaki, Kazuyuki       For       For          Management
2.8   Elect Director Yumoto, Ichiro           For       For          Management
3.1   Appoint Statutory Auditor Azuma,        For       Against      Management
      Hiroshi
3.2   Appoint Statutory Auditor Ogawa, Koichi For       Against      Management
3.3   Appoint Statutory Auditor Watanabe,     For       For          Management
      Shoichi
4     Approve Director Retirement Bonus       For       Against      Management
5     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


--------------------------------------------------------------------------------

JMS CO. LTD.

Ticker:       7702           Security ID:  J2835K102
Meeting Date: JUN 22, 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 6
2     Appoint Statutory Auditor Mito, Akira   For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tohi, Akihiro


--------------------------------------------------------------------------------

JOBAN KOSAN CO. LTD.

Ticker:       9675           Security ID:  J28373108
Meeting Date: JUN 29, 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 2
2     Amend Articles to Amend Business Lines  For       For          Management
3     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
4.1   Elect Director Inoue, Naomi             For       For          Management
4.2   Elect Director Nakamura, Yukio          For       For          Management
4.3   Elect Director Sakuma, Hiromi           For       For          Management
4.4   Elect Director Akita, Tatsuo            For       For          Management
4.5   Elect Director Matsuzaki, Katsuro       For       For          Management
4.6   Elect Director Watanabe, Junko          For       For          Management


--------------------------------------------------------------------------------

JOSHIN DENKI CO. LTD.

Ticker:       8173           Security ID:  J28499127
Meeting Date: JUN 28, 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 16
2.1   Elect Director Doi, Eiji                For       Against      Management
2.2   Elect Director Nakajima, Katsuhiko      For       Against      Management
2.3   Elect Director Kanatani, Ryuhei         For       For          Management
2.4   Elect Director Yokoyama, Koichi         For       For          Management
2.5   Elect Director Ogami, Koichi            For       For          Management
2.6   Elect Director Tanaka, Koji             For       For          Management
2.7   Elect Director Jogu, Haruyoshi          For       For          Management
2.8   Elect Director Maehira, Tetsuo          For       For          Management
2.9   Elect Director Nozaki, Shojiro          For       For          Management
3.1   Appoint Statutory Auditor Matsura,      For       For          Management
      Yoshinari
3.2   Appoint Statutory Auditor Hashimoto,    For       Against      Management
      Masayasu
3.3   Appoint Statutory Auditor Naito, Kinya  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Higaki, Seiji
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JP-HOLDINGS INC.

Ticker:       2749           Security ID:  J2S543104
Meeting Date: JUN 29, 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 5
2.1   Elect Director Ogita, Kazuhiro          For       For          Management
2.2   Elect Director Furukawa, Koichiro       For       For          Management
2.3   Elect Director Matsumoto, Junko         For       For          Management
2.4   Elect Director Aoyagi, Atsuko           For       For          Management
2.5   Elect Director Nishii, Naoto            For       For          Management
2.6   Elect Director Nakamura, Ichiya         For       For          Management
2.7   Elect Director Matsumura, Takaharu      For       For          Management
2.8   Elect Director Minagawa, Takashi        For       For          Management


--------------------------------------------------------------------------------

JSP CORP.

Ticker:       7942           Security ID:  J28562106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukamoto, Kozo          For       For          Management
1.2   Elect Director Sakai, Yukio             For       For          Management
1.3   Elect Director Usui, Hiroshi            For       For          Management
1.4   Elect Director Saito, Yoshinari         For       For          Management
1.5   Elect Director Oikawa, Yasuo            For       For          Management
1.6   Elect Director Wakabayashi, Koichi      For       For          Management
1.7   Elect Director Kondo, Tadashi           For       For          Management
1.8   Elect Director Nanama, Kiyotaka         For       For          Management
1.9   Elect Director Suzuki, Takanori         For       For          Management
1.10  Elect Director Inari, Masato            For       For          Management
1.11  Elect Director Ono, Kenji               For       For          Management
1.12  Elect Director Beppu, Yoshifumi         For       For          Management
2.1   Appoint Statutory Auditor Sawada,       For       Against      Management
      Yoshiaki
2.2   Appoint Statutory Auditor Nagaoka,      For       For          Management
      Naruyuki
3     Appoint External Audit Firm             For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


--------------------------------------------------------------------------------

JUKI CORP.

Ticker:       6440           Security ID:  J87086112
Meeting Date: MAR 29, 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 25
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kiyohara, Akira          For       For          Management
3.2   Elect Director Miyashita, Naotake       For       For          Management
3.3   Elect Director Wada, Minoru             For       For          Management
3.4   Elect Director Ozaki, Toshihiko         For       For          Management
3.5   Elect Director Nagasaki, Kazumi         For       For          Management
3.6   Elect Director Hori, Yutaka             For       For          Management
4.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Masato
4.2   Appoint Statutory Auditor Isobe,        For       Against      Management
      Yasuaki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Aoi, Michikazu


--------------------------------------------------------------------------------

JUROKU BANK LTD.

Ticker:       8356           Security ID:  J28709103
Meeting Date: JUN 24, 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 3.5
2.1   Elect Director Murase, Yukio            For       For          Management
2.2   Elect Director Ikeda, Naoki             For       For          Management
2.3   Elect Director Ota, Hiroyuki            For       For          Management
2.4   Elect Director Mori, Kenji              For       For          Management
2.5   Elect Director Hirose, Kimio            For       For          Management
2.6   Elect Director Akiba, Kazuhito          For       For          Management
2.7   Elect Director Mizuno, Tomonori         For       For          Management
2.8   Elect Director Yoshida, Hitoshi         For       For          Management
2.9   Elect Director Takamatsu, Yasuharu      For       For          Management
3.1   Appoint Statutory Auditor Sasaki,       For       For          Management
      Akinori
3.2   Appoint Statutory Auditor Iwata, Koji   For       For          Management
3.3   Appoint Statutory Auditor Hori,         For       For          Management
      Masahiro
3.4   Appoint Statutory Auditor Kono, Hideo   For       Against      Management
4     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2013 AGM


--------------------------------------------------------------------------------

JUSTSYSTEMS CORP

Ticker:       4686           Security ID:  J28783108
Meeting Date: JUN 23, 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 3
2.1   Elect Director Sekinada, Kyotaro        For       For          Management
2.2   Elect Director Naito, Okito             For       For          Management
2.3   Elect Director Miki, Masayuki           For       For          Management
2.4   Elect Director Yamagami, Michi          For       For          Management
2.5   Elect Director Nemoto, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

JVC KENWOOD CORP.

Ticker:       6632           Security ID:  J29697109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Takao             For       For          Management
1.2   Elect Director Aigami, Kazuhiro         For       For          Management
1.3   Elect Director Eguchi, Shoichiro        For       For          Management
1.4   Elect Director Tamura, Seiichi          For       For          Management
1.5   Elect Director Tanida, Yasuyuki         For       For          Management
1.6   Elect Director Hikita, Junichi          For       For          Management
1.7   Elect Director Yoshikai, Masanori       For       For          Management
1.8   Elect Director Abe, Yasuyuki            For       For          Management
1.9   Elect Director Kawahara, Haruo          For       For          Management
2.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Takayoshi
2.2   Appoint Statutory Auditor Asai, Shojiro For       For          Management
2.3   Appoint Statutory Auditor Oyama,        For       For          Management
      Nagaaki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Washida, Akihiko


--------------------------------------------------------------------------------

K&O ENERGY GROUP INC.

Ticker:       1663           Security ID:  J3477A105
Meeting Date: MAR 30, 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 14
2.1   Elect Director Kajita, Sunao            For       For          Management
2.2   Elect Director Nishimura, Junichi       For       For          Management
2.3   Elect Director Kato, Hiroaki            For       For          Management
2.4   Elect Director Sunaga, Nobuyuki         For       For          Management
2.5   Elect Director Yoshii, Masanori         For       For          Management
2.6   Elect Director Mizuno, Genjiro          For       For          Management
2.7   Elect Director Mori, Takeshi            For       For          Management
2.8   Elect Director Saito, Atsushi           For       For          Management
2.9   Elect Director Tanahashi, Yuji          For       For          Management
2.10  Elect Director Otsuki, Koichiro         For       For          Management


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J3672R101
Meeting Date: JUN 24, 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 40
2.1   Elect Director Sato, Kenji              For       For          Management
2.2   Elect Director Endo, Hiroyuki           For       For          Management
2.3   Elect Director Yamada, Yasushi          For       For          Management
2.4   Elect Director Hiramoto, Tadashi        For       For          Management
2.5   Elect Director Okano, Yuji              For       For          Management
2.6   Elect Director Inoue, Keisuke           For       For          Management
2.7   Elect Director Osaka, Naoto             For       For          Management
2.8   Elect Director Suzuki, Kazuyoshi        For       For          Management
2.9   Elect Director Kishino, Kazuo           For       For          Management
2.10  Elect Director Yuasa, Tomoyuki          For       For          Management
3     Approve Director Retirement Bonus       For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2014 AGM


--------------------------------------------------------------------------------

KABU.COM SECURITIES

Ticker:       8703           Security ID:  J29719101
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Ashizaki, Takeshi        For       Against      Management
2.2   Elect Director Saito, Masakatsu         For       For          Management
2.3   Elect Director Kurokawa, Osamu          For       For          Management
2.4   Elect Director Hamamoto, Akira          For       For          Management
2.5   Elect Director Hosomi, Masahiro         For       For          Management
2.6   Elect Director Takeuchi, Akira          For       For          Management
2.7   Elect Director Nagatomo, Eisuke         For       For          Management


--------------------------------------------------------------------------------

KABUKI-ZA

Ticker:       9661           Security ID:  J28836104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Otani, Nobuyoshi         For       Against      Management
2.2   Elect Director Ikeda, Yoshimi           For       For          Management
2.3   Elect Director Iwasaki, Toshihisa       For       For          Management
2.4   Elect Director Matsudaira, Makoto       For       For          Management


--------------------------------------------------------------------------------

KADOKAWA DWANGO CORP.

Ticker:       9468           Security ID:  J2887D105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawakami, Nobuo          For       For          Management
1.2   Elect Director Sato, Tatsuo             For       For          Management
1.3   Elect Director Kadokawa, Tsuguhiko      For       For          Management
1.4   Elect Director Araki, Takashi           For       For          Management
1.5   Elect Director Matsubara, Masaki        For       For          Management
1.6   Elect Director Hamamura, Hirokazu       For       For          Management
1.7   Elect Director Natsuno, Takeshi         For       For          Management
1.8   Elect Director Komatsu, Yuriya          For       For          Management
1.9   Elect Director Funatsu, Koji            For       For          Management
1.10  Elect Director Hoshino, Koji            For       For          Management
1.11  Elect Director Aso, Iwao                For       For          Management


--------------------------------------------------------------------------------

KAGA ELECTRONICS

Ticker:       8154           Security ID:  J28922102
Meeting Date: JUN 29, 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 35
2     Amend Articles to Amend Business Lines  For       For          Management
3     Appoint Statutory Auditor Yonekawa,     For       Against      Management
      Isamu
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Shima, Yoshiyuki


--------------------------------------------------------------------------------

KAKIYASU HONTEN CO. LTD.

Ticker:       2294           Security ID:  J2927Q108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Akatsuka, Yasumasa       For       For          Management
2.2   Elect Director Okamoto, Tsurayuki       For       For          Management
2.3   Elect Director Akatsuka, Yoshihiro      For       For          Management
2.4   Elect Director Hio, Kiyoaki             For       For          Management
2.5   Elect Director Nakamoto, Osamu          For       For          Management
2.6   Elect Director Uegaki, Kiyosumi         For       For          Management
3.1   Appoint Statutory Auditor Sobue,        For       For          Management
      Munehiro
3.2   Appoint Statutory Auditor Kajikawa,     For       For          Management
      Toru
3.3   Appoint Statutory Auditor Momose,       For       For          Management
      Masanori
3.4   Appoint Statutory Auditor Negishi, Koji For       For          Management


--------------------------------------------------------------------------------

KAMEDA SEIKA CO.

Ticker:       2220           Security ID:  J29352101
Meeting Date: JUN 17, 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 22
2.1   Elect Director Tanaka, Michiyasu        For       For          Management
2.2   Elect Director Sato, Isamu              For       For          Management
2.3   Elect Director Koizumi, Naoko           For       For          Management
2.4   Elect Director Sakamoto, Masamoto       For       For          Management
2.5   Elect Director Seki, Nobuo              For       For          Management
2.6   Elect Director Tsutsumi, Tadasu         For       For          Management
2.7   Elect Director Maeda, Hitoshi           For       For          Management
2.8   Elect Director Mackenzie Donald         For       For          Management
      Clugston
3     Appoint Statutory Auditor Kondo,        For       For          Management
      Michiya
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamashita, Takeshi
5     Approve Annual Bonus                    For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KAMEI CORP.

Ticker:       8037           Security ID:  J29395100
Meeting Date: JUN 29, 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 10
2.1   Appoint Statutory Auditor Sugawara,     For       For          Management
      Masaaki
2.2   Appoint Statutory Auditor Sato, Fujio   For       For          Management


--------------------------------------------------------------------------------

KANADEN CORP.

Ticker:       8081           Security ID:  J29524105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Motohashi, Nobuyuki      For       For          Management
1.2   Elect Director Shimamoto, Kazunori      For       For          Management
1.3   Elect Director Yanagida, Masahide       For       For          Management
1.4   Elect Director Jin, Takeshi             For       For          Management
1.5   Elect Director Nagashima, Yoshiro       For       For          Management
1.6   Elect Director Umezaki, Akimitsu        For       For          Management
1.7   Elect Director Tsunekawa, Yukio         For       For          Management
1.8   Elect Director Mori, Hisataka           For       For          Management
2.1   Appoint Statutory Auditor Sugiyama,     For       For          Management
      Michito
2.2   Appoint Statutory Auditor Doi, Kei      For       Against      Management
2.3   Appoint Statutory Auditor Nomiyama,     For       Against      Management
      Yutaka
2.4   Appoint Statutory Auditor Ipposhi,      For       For          Management
      Nobutake
3.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Torigoe, Junya
3.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Naito, Masakazu


--------------------------------------------------------------------------------

KANAGAWA CHUO KOTSU CO. LTD.

Ticker:       9081           Security ID:  J29481108
Meeting Date: JUN 29, 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 3.5
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Misawa, Kenichi          For       For          Management
3.2   Elect Director Hori, Yasunori           For       For          Management
3.3   Elect Director Fukuyama, Hiroshi        For       For          Management
3.4   Elect Director Ishii, Yutaka            For       For          Management
3.5   Elect Director Kaneko, Shigehiro        For       For          Management
3.6   Elect Director Oki, Yoshiyuki           For       For          Management
3.7   Elect Director Take, Shizuo             For       For          Management
3.8   Elect Director Sumiyoshi, Toshio        For       For          Management
3.9   Elect Director Osuga, Yorihiko          For       Against      Management
3.10  Elect Director Yamaki, Toshimitsu       For       For          Management
3.11  Elect Director Nagumo, Tadanobu         For       For          Management
4.1   Appoint Statutory Auditor Imasaka,      For       For          Management
      Tadashi
4.2   Appoint Statutory Auditor Matsumura,    For       Against      Management
      Toshio
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Shibuya, Michio


--------------------------------------------------------------------------------

KANAMOTO CO. LTD.

Ticker:       9678           Security ID:  J29557105
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kanamoto, Kanchu         For       For          Management
1.2   Elect Director Kanamoto, Tetsuo         For       For          Management
1.3   Elect Director Utatsu, Nobuhito         For       For          Management
1.4   Elect Director Narita, Hitoshi          For       For          Management
1.5   Elect Director Hirata, Masakazu         For       For          Management
1.6   Elect Director Kitakata, Keiichi        For       For          Management
1.7   Elect Director Isono, Hiroyuki          For       For          Management
1.8   Elect Director Kanamoto, Tatsuo         For       For          Management
1.9   Elect Director Nagasaki, Manabu         For       For          Management
1.10  Elect Director Asano, Yuichi            For       For          Management
1.11  Elect Director Mukunashi, Naoki         For       For          Management
1.12  Elect Director Hashiguchi, Kazunori     For       For          Management
1.13  Elect Director Masuko, Tetsuro          For       For          Management
1.14  Elect Director Nogami, Yoshihiro        For       For          Management
1.15  Elect Director Yonekawa, Motoki         For       For          Management
2     Appoint Statutory Auditor Hashimoto,    For       Against      Management
      Akio


--------------------------------------------------------------------------------

KANDENKO CO. LTD.

Ticker:       1942           Security ID:  J29653102
Meeting Date: JUN 29, 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 8
2.1   Elect Director Ishizuka, Masataka       For       For          Management
2.2   Elect Director Uchino, Takashi          For       For          Management
2.3   Elect Director Kashiwabara, Shoichiro   For       For          Management
2.4   Elect Director Kitayama, Shinichiro     For       For          Management
2.5   Elect Director Goto, Kiyoshi            For       For          Management
2.6   Elect Director Takaoka, Shigenori       For       For          Management
2.7   Elect Director Takahashi, Kenichi       For       For          Management
2.8   Elect Director Nakama, Toshio           For       For          Management
2.9   Elect Director Nagayama, Kazuo          For       For          Management
2.10  Elect Director Nomura, Hiroshi          For       For          Management
2.11  Elect Director Mizue, Hiroshi           For       For          Management
2.12  Elect Director Morito, Yoshimi          For       Against      Management
2.13  Elect Director Yamaguchi, Shuichi       For       For          Management
2.14  Elect Director Yamaguchi, Manabu        For       Against      Management
2.15  Elect Director Yukimura, Toru           For       For          Management
3.1   Appoint Statutory Auditor Okawa,        For       For          Management
      Sumihito
3.2   Appoint Statutory Auditor Kaneko,       For       For          Management
      Hiroyuki
3.3   Appoint Statutory Auditor Suetsuna,     For       For          Management
      Takashi
3.4   Appoint Statutory Auditor Terauchi,     For       For          Management
      Haruhiko
3.5   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Takehiro
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KANEMATSU CORP.

Ticker:       8020           Security ID:  J29868106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimojima, Masayuki      For       For          Management
1.2   Elect Director Hasegawa, Masao          For       For          Management
1.3   Elect Director Gunji, Takashi           For       For          Management
1.4   Elect Director Tanigawa, Kaoru          For       For          Management
1.5   Elect Director Sakuyama, Nobuyoshi      For       For          Management
1.6   Elect Director Hirai, Yutaka            For       For          Management
1.7   Elect Director Katayama, Seiichi        For       For          Management
2     Appoint Statutory Auditor Ogawa, Sohei  For       Against      Management


--------------------------------------------------------------------------------

KANEMATSU ELECTRONICS LTD.

Ticker:       8096           Security ID:  J29825106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
2.1   Elect Director Sakai, Mineo             For       For          Management
2.2   Elect Director Kikukawa, Yasuhiro       For       For          Management
2.3   Elect Director Toda, Katsunori          For       For          Management
2.4   Elect Director Watanabe, Akira          For       For          Management
2.5   Elect Director Harada, Shuichi          For       For          Management
2.6   Elect Director Suzuki, Masato           For       For          Management
2.7   Elect Director Tanigawa, Kaoru          For       For          Management
2.8   Elect Director Sakuyama, Nobuyoshi      For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Takahashi, Kaoru
3.2   Elect Director and Audit Committee      For       For          Management
      Member Kuribayashi, Shinsuke
3.3   Elect Director and Audit Committee      For       For          Management
      Member Ichimura, Kazuo
3.4   Elect Director and Audit Committee      For       For          Management
      Member Kato, Kenichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


--------------------------------------------------------------------------------

KANSAI SUPER MARKET LTD.

Ticker:       9919           Security ID:  J3030F104
Meeting Date: JUN 22, 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 8
2.1   Elect Director Fukutani, Koji           For       Against      Management
2.2   Elect Director Tamamura, Takashi        For       Against      Management
2.3   Elect Director Ikuhashi, Masaaki        For       For          Management
2.4   Elect Director Karatani, Yasuo          For       For          Management
2.5   Elect Director Sazanami, Teruhisa       For       For          Management
2.6   Elect Director Aoki, Tamotsu            For       For          Management
2.7   Elect Director Oka, Hideo               For       For          Management
2.8   Elect Director Shizukawa, Toshio        For       For          Management
2.9   Elect Director Osaki, Misao             For       For          Management


--------------------------------------------------------------------------------

KANSAI URBAN BANKING CORP.

Ticker:       8545           Security ID:  J30312102
Meeting Date: JUN 29, 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 40
2.1   Elect Director Hashimoto, Kazumasa      For       For          Management
2.2   Elect Director Miura, Kiyoshi           For       For          Management
2.3   Elect Director Ozaki, Ken               For       For          Management
2.4   Elect Director Imai, Yoshiteru          For       For          Management
2.5   Elect Director Murai, Sumihiko          For       For          Management
2.6   Elect Director Nishikawa, Tetsuya       For       For          Management
2.7   Elect Director Wada, Mitsumasa          For       For          Management
3.1   Appoint Statutory Auditor Morishima,    For       For          Management
      Satoru
3.2   Appoint Statutory Auditor Kawai,        For       For          Management
      Masahiro
3.3   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Tatsumasa


--------------------------------------------------------------------------------

KANTO DENKA KOGYO CO. LTD.

Ticker:       4047           Security ID:  J30427108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Shiro         For       For          Management
1.2   Elect Director Hasegawa, Junichi        For       For          Management
1.3   Elect Director Takaike, Yukio           For       For          Management
1.4   Elect Director Gen Ko                   For       For          Management
1.5   Elect Director Takahashi, Nobutaka      For       For          Management
1.6   Elect Director Saito, Katsuhiro         For       For          Management
1.7   Elect Director Suzuki, Yasutoshi        For       For          Management
1.8   Elect Director Matsui, Hideki           For       For          Management
1.9   Elect Director Sugiyama, Masaharu       For       For          Management
2.1   Appoint Statutory Auditor Kawata, Akiho For       For          Management
2.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Fumihiro
2.3   Appoint Statutory Auditor Furukawa,     For       Against      Management
      Naozumi
2.4   Appoint Statutory Auditor Kimura,       For       Against      Management
      Hiroki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kawamata, Naotaka


--------------------------------------------------------------------------------

KAPPA CREATE CO., LTD.

Ticker:       7421           Security ID:  J30675102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yomoda, Yutaka           For       For          Management
1.2   Elect Director Hirabayashi, Toru        For       For          Management
1.3   Elect Director Kitamori, Koji           For       For          Management
1.4   Elect Director Aizawa, Toshiyuki        For       For          Management
1.5   Elect Director Ono, Kenichi             For       For          Management
1.6   Elect Director Tokue, Yoshinori         For       For          Management
1.7   Elect Director Saimon, Asako            For       For          Management
2     Appoint Statutory Auditor Tomono,       For       Against      Management
      Hironori


--------------------------------------------------------------------------------

KASAI KOGYO

Ticker:       7256           Security ID:  J30685101
Meeting Date: JUN 24, 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 14
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Public Announcements in
      Electronic Format - Amend Provisions
      on Number of Directors - Indemnify
      Directors
3.1   Elect Director Watanabe, Kuniyuki       For       Against      Management
3.2   Elect Director Hori, Koji               For       Against      Management
3.3   Elect Director Sugisawa, Masaki         For       For          Management
3.4   Elect Director Hanya, Katsuji           For       For          Management
3.5   Elect Director Ikemoto, Masaya          For       For          Management
3.6   Elect Director Nishikawa, Itaru         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kubo, Yoshihiro
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Hirata, Shozo
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Watanabe, Shinya
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Sugino, Shoko
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

KATAKURA & CO-OP AGRI CORP.

Ticker:       4031           Security ID:  J30900104
Meeting Date: JUN 28, 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 8
2.1   Elect Director Koike, Ippei             For       For          Management
2.2   Elect Director Nomura, Yutaka           For       For          Management
2.3   Elect Director Nakazawa, Noboru         For       For          Management
2.4   Elect Director Nakamura, Yoshihiko      For       For          Management
2.5   Elect Director Hama, Kenichi            For       For          Management
2.6   Elect Director Onodera, Moriyoshi       For       For          Management
2.7   Elect Director Sakuma, Osamu            For       For          Management
2.8   Elect Director Misao, Ikuo              For       For          Management
2.9   Elect Director Amano, Tetsuo            For       For          Management
2.10  Elect Director Ishido, Hiroshi          For       For          Management
2.11  Elect Director Fujii, Masashi           For       Against      Management
2.12  Elect Director Takeuchi, Akio           For       For          Management
3.1   Appoint Statutory Auditor Satake,       For       Against      Management
      Koichi
3.2   Appoint Statutory Auditor Sato,         For       For          Management
      Yoshikazu
3.3   Appoint Statutory Auditor Kashima, Koji For       Against      Management
3.4   Appoint Statutory Auditor Yasuda,       For       Against      Management
      Tadataka
4     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

KATAKURA INDUSTRIES CO. LTD.

Ticker:       3001           Security ID:  J30943104
Meeting Date: MAR 30, 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 10
2.1   Appoint Statutory Auditor Omori, Kunio  For       For          Management
2.2   Appoint Statutory Auditor Fukide,       For       For          Management
      Junichi
2.3   Appoint Statutory Auditor Itsukaichi,   For       Against      Management
      Takahiro
2.4   Appoint Statutory Auditor Maeda,        For       Against      Management
      Katsunari
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Yagi, Masanori


--------------------------------------------------------------------------------

KATO SANGYO CO. LTD.

Ticker:       9869           Security ID:  J3104N108
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Kato, Kazuya             For       For          Management
2.2   Elect Director Harui, Yoshitsugu        For       For          Management
2.3   Elect Director Kobayashi, Takao         For       For          Management
2.4   Elect Director Fukushima, Kazunari      For       For          Management
2.5   Elect Director Kimura, Toshihiro        For       For          Management
2.6   Elect Director Yamanaka, Kenichi        For       For          Management
2.7   Elect Director Kozuki, Yutaka           For       For          Management
2.8   Elect Director Ota, Takashi             For       For          Management
2.9   Elect Director Nakamura, Toshinao       For       For          Management
2.10  Elect Director Miyai, Machiko           For       For          Management
2.11  Elect Director Yasokawa, Yusuke         For       For          Management
3     Appoint Statutory Auditor Tajima,       For       Against      Management
      Tetsuro
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

KATO WORKS CO. LTD.

Ticker:       6390           Security ID:  J31115108
Meeting Date: JUN 29, 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 9.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Update Authorized Capital to Reflect
      Reverse Stock Split - Amend Provisions
      on Number of Directors - Indemnify
      Directors - Authorize Board to
      Determine Income Allocation
4.1   Elect Director Kato, Kimiyasu           For       For          Management
4.2   Elect Director Okada, Mitsuo            For       For          Management
4.3   Elect Director Konishi, Jiro            For       For          Management
4.4   Elect Director Bai Yun Feng             For       For          Management
4.5   Elect Director Kitagawa, Kazuaki        For       For          Management
4.6   Elect Director Okami, Yoshiaki          For       For          Management
5.1   Elect Director and Audit Committee      For       For          Management
      Member Kudo, Kazuhiro
5.2   Elect Director and Audit Committee      For       For          Management
      Member Muronaka, Michio
5.3   Elect Director and Audit Committee      For       For          Management
      Member Imai, Hiroki
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

KAWADA TECHNOLOGIES, INC.

Ticker:       3443           Security ID:  J31837107
Meeting Date: JUN 29, 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 30
2     Elect Director Takakuwa, Koichi         For       For          Management
3.1   Appoint Statutory Auditor Okada,        For       For          Management
      Toshinari
3.2   Appoint Statutory Auditor Takagi,       For       For          Management
      Takehiko
3.3   Appoint Statutory Auditor Takagi,       For       Against      Management
      Shigeo


--------------------------------------------------------------------------------

KAWAI MUSICAL INSTRUMENTS MFG. CO. LTD.

Ticker:       7952           Security ID:  J31373103
Meeting Date: JUN 28, 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 48
2.1   Elect Director Kawai, Hirotaka          For       For          Management
2.2   Elect Director Kaneko, Kazuhiro         For       For          Management
2.3   Elect Director Kusaka, Masakazu         For       For          Management
2.4   Elect Director Nishio, Masayuki         For       For          Management
2.5   Elect Director Ito, Teruyuki            For       For          Management
2.6   Elect Director Kawai, Kentaro           For       For          Management
2.7   Elect Director Makita, Harumitsu        For       For          Management
2.8   Elect Director Sano, Yoshio             For       For          Management
2.9   Elect Director Katagiri, Ichisei        For       For          Management
2.10  Elect Director Nakamura, Shoji          For       For          Management
3.1   Appoint Statutory Auditor Murakami,     For       For          Management
      Jiro
3.2   Appoint Statutory Auditor Nakano,       For       Against      Management
      Yoshifumi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KAWAKIN HOLDINGS CO., LTD.

Ticker:       5614           Security ID:  J3183Q105
Meeting Date: JUN 28, 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 3.75
2.1   Elect Director Suzuki, Shinkichi        For       Against      Management
2.2   Elect Director Aoki, Mitsuru            For       For          Management
2.3   Elect Director Suzuki, Kozo             For       For          Management
2.4   Elect Director Kamitomai, Akira         For       For          Management
2.5   Elect Director Nonagase, Yuji           For       For          Management


--------------------------------------------------------------------------------

KAWASAKI KINKAI KISEN KAISHA LTD

Ticker:       9179           Security ID:  J31567100
Meeting Date: JUN 29, 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 7
2     Elect Director Ikeda, Tsuyoshi          For       For          Management
3     Appoint Statutory Auditor Kuratomi,     For       Against      Management
      Masatoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kosaka, Akira
5     Approve Director Retirement Bonus       For       Against      Management
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD.

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 24, 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 2.5
2.1   Elect Director Asakura, Jiro            For       Against      Management
2.2   Elect Director Murakami, Eizo           For       Against      Management
2.3   Elect Director Suzuki, Toshiyuki        For       For          Management
2.4   Elect Director Aoki, Hiromichi          For       For          Management
2.5   Elect Director Yamauchi, Tsuyoshi       For       For          Management
2.6   Elect Director Myochin, Yukikazu        For       For          Management
2.7   Elect Director Yabunaka, Mitoji         For       For          Management
2.8   Elect Director Okabe, Akira             For       For          Management
2.9   Elect Director Tanaka, Seiichi          For       For          Management
3.1   Appoint Statutory Auditor Shiga, Kozue  For       For          Management
3.2   Appoint Statutory Auditor Nihei,        For       For          Management
      Harusato
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Trust-Type Equity
      Compensation Plan


--------------------------------------------------------------------------------

KAWASUMI LABORATORIES INC.

Ticker:       7703           Security ID:  J31760101
Meeting Date: JUN 23, 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 7.5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Clarify Director
      Authority on Board Meetings -
      Indemnify Directors
3.1   Elect Director Sakaya, Yoshio           For       Against      Management
3.2   Elect Director Suwa, Shuji              For       For          Management
3.3   Elect Director Saino, Takeshi           For       For          Management
3.4   Elect Director Shirahama, Noriaki       For       For          Management
3.5   Elect Director Toda, Shigeru            For       For          Management
3.6   Elect Director Yuasa, Takeshi           For       For          Management
3.7   Elect Director Ota, Tadatoshi           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kawano, Yukihiro
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kawamura, Shigeru
4.3   Elect Director and Audit Committee      For       For          Management
      Member Shiotsuki, Tetsuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Morita, Tetsu
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Kondo, Yasumasa
4.6   Elect Director and Audit Committee      For       Against      Management
      Member Kawarasaki, Yuichi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KEIHANSHIN BUILDING CO. LTD.

Ticker:       8818           Security ID:  J32018111
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 8.5
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Board Meetings
3.1   Elect Director Nakano, Kenjiro          For       For          Management
3.2   Elect Director Minami, Koichi           For       For          Management
3.3   Elect Director Inoue, Yasutaka          For       For          Management
3.4   Elect Director Kawauchi, Kazutomo       For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KEIHIN CO. LTD. (9312)

Ticker:       9312           Security ID:  J32061103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsu, Yasuyuki           For       For          Management
1.2   Elect Director Sugiyama, Mitsunobu      For       For          Management
1.3   Elect Director Asawaki, Makoto          For       For          Management
1.4   Elect Director Sekimoto, Atsuhiro       For       For          Management
1.5   Elect Director Omagari, Hiroyuki        For       For          Management
1.6   Elect Director Sakai, Masatoshi         For       For          Management
1.7   Elect Director Arai, Masatoshi          For       For          Management
1.8   Elect Director Kuwashima, Kozo          For       For          Management
1.9   Elect Director Nomura, Yosuke           For       For          Management
1.10  Elect Director Otsu, Hideyuki           For       For          Management
1.11  Elect Director Yoshimura, Hiroshi       For       For          Management
1.12  Elect Director Sakai, Toru              For       For          Management
1.13  Elect Director Hompo, Yoshiaki          For       For          Management
2.1   Appoint Statutory Auditor Urushibata,   For       For          Management
      Koichi
2.2   Appoint Statutory Auditor Kageyama,     For       Against      Management
      Yoshinobu
3     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 24, 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 18
2.1   Elect Director Seikai, Hiroshi          For       For          Management
2.2   Elect Director Konno, Genichiro         For       For          Management
2.3   Elect Director Amano, Hirohisa          For       For          Management
2.4   Elect Director Takayama, Yusuke         For       For          Management
2.5   Elect Director Shigemoto, Masayasu      For       For          Management
2.6   Elect Director Kawakatsu, Mikihito      For       For          Management
2.7   Elect Director Ito, Tadayoshi           For       For          Management
2.8   Elect Director Mizuno, Taro             For       For          Management
2.9   Elect Director Wakabayashi, Shigeo      For       For          Management
2.10  Elect Director Yokota, Chitoshi         For       For          Management
2.11  Elect Director Abe, Tomoya              For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsukahara, Masato


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KEIYO BANK LTD.

Ticker:       8544           Security ID:  J05754106
Meeting Date: JUN 28, 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 5.5
2.1   Elect Director Kojima, Nobuo            For       For          Management
2.2   Elect Director Hashimoto, Kiyoshi       For       For          Management
2.3   Elect Director Saito, Yasushi           For       For          Management
2.4   Elect Director Uchimura, Hiroshi        For       For          Management
3.1   Appoint Statutory Auditor Miyama,       For       For          Management
      Masatsugu
3.2   Appoint Statutory Auditor Shigeta,      For       Against      Management
      Masayuki


--------------------------------------------------------------------------------

KENEDIX INC.

Ticker:       4321           Security ID:  J3243N100
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 4
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Kawashima, Atsushi       For       For          Management
3.2   Elect Director Miyajima, Taisuke        For       For          Management
3.3   Elect Director Yoshikawa, Taiji         For       For          Management
3.4   Elect Director Ikeda, Soshi             For       For          Management
3.5   Elect Director Tajima, Masahiko         For       For          Management
3.6   Elect Director Shiozawa, Shuhei         For       For          Management
3.7   Elect Director Ichikawa, Yasuo          For       For          Management
3.8   Elect Director Sekiguchi, Ko            For       For          Management
4     Appoint Statutory Auditor Kanno,        For       For          Management
      Shintaro
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kamimura, Yuji
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sanuki, Yoko


--------------------------------------------------------------------------------

KENKO MAYONNAISE CO., LTD.

Ticker:       2915           Security ID:  J3236U103
Meeting Date: JUN 28, 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 17
2.1   Appoint Statutory Auditor Aman, Koji    For       For          Management
2.2   Appoint Statutory Auditor Chiba, Yutaka For       For          Management
2.3   Appoint Statutory Auditor Tawara,       For       Against      Management
      Tsuneyuki
2.4   Appoint Statutory Auditor Shirai,       For       For          Management
      Takaaki
2.5   Appoint Statutory Auditor Mue, Minako   For       For          Management
3     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

KEY COFFEE INC

Ticker:       2594           Security ID:  J3246M109
Meeting Date: JUN 22, 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 9
2.1   Elect Director Shibata, Yutaka          For       Against      Management
2.2   Elect Director Niikawa, Yuji            For       For          Management
2.3   Elect Director Kawamata, Kazuo          For       For          Management
2.4   Elect Director Ozawa, Nobuhiro          For       For          Management


--------------------------------------------------------------------------------

KFC HOLDINGS JAPAN LTD.

Ticker:       9873           Security ID:  J32384109
Meeting Date: JUN 17, 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 25
2     Amend Articles to Change Location of    For       For          Management
      Head Office - Adopt Board Structure
      with Audit Committee
3.1   Elect Director Kondo, Masaki            For       Against      Management
3.2   Elect Director Noma, Osamu              For       For          Management
3.3   Elect Director Hosomi, Kaoru            For       For          Management
3.4   Elect Director Okabe, Yuji              For       For          Management
3.5   Elect Director Wakabayashi, Makoto      For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Suzuki, Yasuo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Oshima, Hitoshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Sunakawa, Yoshiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KI HOLDINGS CO LTD.

Ticker:       6747           Security ID:  J3259R102
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Statutory Auditor Sato,         For       For          Management
      Katsuhiko
1.2   Appoint Statutory Auditor Endo, Tetsuji For       Against      Management
1.3   Appoint Statutory Auditor Namimatsu,    For       Against      Management
      Haruyuki
2     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

KIMOTO CO. LTD

Ticker:       7908           Security ID:  J3276N100
Meeting Date: JUN 17, 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 3
2     Amend Articles to Amend Business Lines  For       For          Management
3     Amend Articles to Remove Provisions on  For       For          Management
      Takeover Defense
4.1   Elect Director Kimoto, Kazunobu         For       Against      Management
4.2   Elect Director Sasaoka, Yoshinori       For       For          Management
4.3   Elect Director Shimozato, Keiji         For       For          Management
4.4   Elect Director Suzuki, Ryosuke          For       For          Management
4.5   Elect Director Okamoto, Takashi         For       For          Management
4.6   Elect Director Miyata, Kumiko           For       For          Management


--------------------------------------------------------------------------------

KIMURA CHEMICAL PLANTS CO. LTD.

Ticker:       6378           Security ID:  J32792103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
2.1   Elect Director Kobayashi, Yasumasa      For       For          Management
2.2   Elect Director Morioka, Toshinobu       For       For          Management
2.3   Elect Director Tanimoto, Shuhei         For       For          Management
2.4   Elect Director Fukuda, Masayuki         For       For          Management
2.5   Elect Director Yano, Kensuke            For       For          Management
2.6   Elect Director Umezawa, Shigeru         For       For          Management
2.7   Elect Director Amano, Jiro              For       For          Management
2.8   Elect Director Fukumori, Fumio          For       For          Management
2.9   Elect Director Saiki, Hiroshi           For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kita, Yoshifumi
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Yamasaki, Mikio
3.3   Elect Director and Audit Committee      For       For          Management
      Member Ito, Tetsuo
3.4   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Keiko
3.5   Elect Director and Audit Committee      For       For          Management
      Member Asada, Toshikazu
4     Approve Director Retirement Bonus       For       Against      Management
5     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

KING JIM CO., LTD.

Ticker:       7962           Security ID:  J32964108
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Increase Maximum      For       For          Management
      Board Size - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Furuno, Yasuhiro         For       For          Management
3.2   Elect Director Onzo, Naoto              For       For          Management
3.3   Elect Director Takagi, Akiko            For       For          Management
4.1   Appoint Statutory Auditor Ota, Mina     For       For          Management
4.2   Appoint Statutory Auditor Kakiuchi,     For       For          Management
      Keiko
4.3   Appoint Statutory Auditor Niwa, Takeshi For       Against      Management


--------------------------------------------------------------------------------

KINKI SHARYO CO. LTD.

Ticker:       7122           Security ID:  J33222100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Morishita, Itsuo         For       For          Management
3.2   Elect Director Okane, Shuji             For       Against      Management
3.3   Elect Director Yoshida, Fumio           For       For          Management
3.4   Elect Director Matsuoka, Masayasu       For       For          Management
3.5   Elect Director Oba, Akiyoshi            For       For          Management
3.6   Elect Director Tokuchiyo, Ko            For       For          Management
3.7   Elect Director Aoki, Hirotaka           For       For          Management
3.8   Elect Director Minai, Kenji             For       For          Management
3.9   Elect Director Kato, Chiaki             For       For          Management
3.10  Elect Director Yoshikawa, Tomio         For       For          Management
3.11  Elect Director Makihara, Hiroshi        For       For          Management
3.12  Elect Director Yamada, Morihiro         For       For          Management
3.13  Elect Director Hatai, Hideki            For       For          Management
3.14  Elect Director Saito, Norihiko          For       For          Management
3.15  Elect Director Komori, Satoru           For       For          Management
4.1   Appoint Statutory Auditor Mine,         For       Against      Management
      Haruyuki
4.2   Appoint Statutory Auditor Matsushita,   For       Against      Management
      Ikuo
4.3   Appoint Statutory Auditor Miura,        For       Against      Management
      Hitoshi
4.4   Appoint Statutory Auditor Amabe, Nobuya For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshizawa, Mizushige
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KINTETSU DEPARTMENT STORE CO. LTD.

Ticker:       8244           Security ID:  J3337G102
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Tetsuya       For       Against      Management
1.2   Elect Director Takamatsu, Keiji         For       Against      Management
1.3   Elect Director Fukuda, Masao            For       For          Management
1.4   Elect Director Akita, Takuji            For       For          Management
1.5   Elect Director Yamaguchi, Hitoshi       For       For          Management
1.6   Elect Director Obara, Kenji             For       For          Management
1.7   Elect Director Yoshida, Shigeru         For       For          Management
1.8   Elect Director Hayami, Yoshiteru        For       For          Management
1.9   Elect Director Yada, Koji               For       For          Management
1.10  Elect Director Mukai, Toshiaki          For       For          Management
1.11  Elect Director Yoshikawa, Ichizo        For       For          Management
2.1   Appoint Statutory Auditor Osada,        For       Against      Management
      Hiroshi
2.2   Appoint Statutory Auditor Okamoto,      For       For          Management
      Shinji
2.3   Appoint Statutory Auditor Inoue, Keigo  For       For          Management
2.4   Appoint Statutory Auditor Wakai,        For       For          Management
      Takashi
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kadoyama, Tatsuhiko


--------------------------------------------------------------------------------

KINTETSU WORLD EXPRESS, INC.

Ticker:       9375           Security ID:  J33384108
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 16
2.1   Elect Director Yamaguchi, Masanori      For       For          Management
2.2   Elect Director Torii, Nobutoshi         For       For          Management
2.3   Elect Director Ueno, Hirohiko           For       For          Management
2.4   Elect Director Tomiyama, Joji           For       For          Management
2.5   Elect Director Watarai, Yoshinori       For       For          Management
2.6   Elect Director Mitsuhashi, Yoshinobu    For       For          Management
2.7   Elect Director Mori, Kazuya             For       For          Management
2.8   Elect Director Aikawa, Shinya           For       For          Management
2.9   Elect Director Hirata, Keisuke          For       For          Management
2.10  Elect Director Kase, Toshiyuki          For       For          Management
2.11  Elect Director Takahashi, Katsufumi     For       For          Management
2.12  Elect Director Yamanaka, Tetsuya        For       For          Management
2.13  Elect Director Ishizaki, Satoshi        For       For          Management
2.14  Elect Director Kobayashi, Tetsuya       For       For          Management
2.15  Elect Director Ueno, Yukio              For       For          Management
2.16  Elect Director Tanaka, Sanae            For       For          Management
3     Appoint Statutory Auditor Sakai,        For       For          Management
      Takashi


--------------------------------------------------------------------------------

KINUGAWA RUBBER INDUSTRIAL CO. LTD.

Ticker:       5196           Security ID:  J33394123
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sekiyama, Sadao          For       For          Management
1.2   Elect Director Kamitsu, Teruo           For       For          Management
1.3   Elect Director Nakajima, Toshiyuki      For       For          Management
1.4   Elect Director Anzai, Tsutomu           For       For          Management
1.5   Elect Director Otaka, Yukio             For       For          Management


--------------------------------------------------------------------------------

KIRINDO HOLDINGS CO., LTD.

Ticker:       3194           Security ID:  J33503103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teranishi, Tadayuki      For       For          Management
1.2   Elect Director Teranishi, Toyohiko      For       For          Management
1.3   Elect Director Kumamoto, Nobuhisa       For       For          Management
1.4   Elect Director Hirano, Masahiro         For       For          Management
1.5   Elect Director Nishimura, Komio         For       For          Management
1.6   Elect Director Otake, Kenichiro         For       For          Management
1.7   Elect Director Inoue, Masayasu          For       For          Management


--------------------------------------------------------------------------------

KISSEI PHARMACEUTICAL CO. LTD.

Ticker:       4547           Security ID:  J33652108
Meeting Date: JUN 29, 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 22
2.1   Elect Director Kanzawa, Mutsuo          For       For          Management
2.2   Elect Director Morozumi, Masaki         For       For          Management
2.3   Elect Director Sato, Hiroe              For       For          Management
2.4   Elect Director Isaji, Masayuki          For       For          Management
2.5   Elect Director Fukushima, Keiji         For       For          Management
2.6   Elect Director Furihata, Yoshio         For       For          Management
2.7   Elect Director Takehana, Yasuo          For       For          Management
2.8   Elect Director So, Kenji                For       For          Management
2.9   Elect Director Takayama, Tetsu          For       For          Management
2.10  Elect Director Kusama, Hiroshi          For       For          Management
2.11  Elect Director Matsushita, Eiichi       For       For          Management
2.12  Elect Director Kikuchi, Shinji          For       For          Management
2.13  Elect Director Shimizu, Shigetaka       For       For          Management
2.14  Elect Director Nomura, Minoru           For       For          Management
3.1   Appoint Statutory Auditor Kanai,        For       For          Management
      Hidetoshi
3.2   Appoint Statutory Auditor Ueno, Hiroshi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kubota, Akio
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KITA-NIPPON BANK LTD.

Ticker:       8551           Security ID:  J33867102
Meeting Date: JUN 24, 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 30
2.1   Appoint Statutory Auditor Toisawa,      For       For          Management
      Masamitsu
2.2   Appoint Statutory Auditor Kikuchi, Kei  For       For          Management
2.3   Appoint Statutory Auditor Shibata,      For       For          Management
      Yoshiharu
2.4   Appoint Statutory Auditor Yamazoe,      For       For          Management
      Katsuhiro
2.5   Appoint Statutory Auditor Ogasawara,    For       For          Management
      Koji


--------------------------------------------------------------------------------

KITAGAWA IRON WORKS

Ticker:       6317           Security ID:  J33695107
Meeting Date: JUN 24, 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 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Kitagawa, Yuji           For       For          Management
4.2   Elect Director Kitagawa, Hiroshi        For       For          Management
4.3   Elect Director Kitagawa, Hideo          For       For          Management
4.4   Elect Director Sato, Yasushi            For       For          Management
4.5   Elect Director Hatashima, Toshikatsu    For       For          Management
4.6   Elect Director Uda, Ikuzo               For       For          Management
4.7   Elect Director Kurimoto, Kazumasa       For       For          Management
4.8   Elect Director Numata, Osamu            For       For          Management
4.9   Elect Director Fujii, Kazuhiro          For       Against      Management
5.1   Appoint Statutory Auditor Kawamura,     For       Against      Management
      Koji
5.2   Appoint Statutory Auditor Takeda,       For       For          Management
      Yasuhiro
5.3   Appoint Statutory Auditor Uchida,       For       For          Management
      Masatoshi


--------------------------------------------------------------------------------

KITAMURA CO. LTD.

Ticker:       2719           Security ID:  J3375D102
Meeting Date: JUN 20, 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 20
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors - Indemnify
      Directors - Amend Provisions on Number
      of Statutory Auditors - Clarify
      Provisions on Alternate Statutory
      Auditors - Indemnify Statutory Auditors
3.1   Elect Director Kitamura, Masashi        For       Against      Management
3.2   Elect Director Kitamura, Masao          For       For          Management
3.3   Elect Director Hamada, Hiroyuki         For       Against      Management
3.4   Elect Director Sugawara, Takayuki       For       For          Management
3.5   Elect Director Sakikawa, Hirokuni       For       For          Management
3.6   Elect Director Shimura, Kenji           For       For          Management
3.7   Elect Director Tamura, Hitoshi          For       For          Management
3.8   Elect Director Masuda, Koichi           For       For          Management
4.1   Appoint Statutory Auditor Kanazawa,     For       For          Management
      Minoru
4.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Kazumasa
5     Appoint Alternate Statutory Auditor     For       For          Management
      Konno, Atsushi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors
7     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


--------------------------------------------------------------------------------

KITANO CONSTRUCTION CORP.

Ticker:       1866           Security ID:  J33910118
Meeting Date: JUN 24, 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 10
2.1   Elect Director Kitano, Takahiro         For       For          Management
2.2   Elect Director Yamazaki, Yoshikatsu     For       For          Management
2.3   Elect Director Ozawa, Zentaro           For       For          Management
2.4   Elect Director Uda, Yoshinori           For       For          Management
2.5   Elect Director Yazaki, Fumiko           For       For          Management


--------------------------------------------------------------------------------

KITO CORPORATION

Ticker:       6409           Security ID:  J33996117
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 14
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kito, Yoshio             For       For          Management
3.2   Elect Director Edward W. Hunter         For       For          Management
3.3   Elect Director Miyawaki, Akihide        For       For          Management
3.4   Elect Director Yuzurihara, Tsuneo       For       For          Management
3.5   Elect Director Yamada, Kazuhiro         For       For          Management
3.6   Elect Director Tannawa, Keizo           For       For          Management
3.7   Elect Director Nakamura, Katsumi        For       For          Management
4     Approve Director Retirement Bonus       For       Against      Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KITZ CORP.

Ticker:       6498           Security ID:  J34039115
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hotta, Yasuyuki          For       For          Management
1.2   Elect Director Natori, Toshiaki         For       For          Management
1.3   Elect Director Hirashima, Takahito      For       For          Management
1.4   Elect Director Murasawa, Toshiyuki      For       For          Management
1.5   Elect Director Matsumoto, Kazuyuki      For       For          Management
1.6   Elect Director Amo, Minoru              For       For          Management
2     Appoint Statutory Auditor Kondo,        For       For          Management
      Masahiko
3     Appoint Alternate Statutory Auditor     For       For          Management
      Chihara, Hirosuke
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

KLAB INC.

Ticker:       3656           Security ID:  J34773101
Meeting Date: MAR 26, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Set Minimum
      Board Size - Indemnify Directors
2.1   Elect Director Sanada, Tetsuya          For       For          Management
2.2   Elect Director Igarashi, Yosuke         For       For          Management
2.3   Elect Director Morita, Hidekatsu        For       For          Management
2.4   Elect Director Takata, Kazuyuki         For       For          Management
2.5   Elect Director Noguchi, Taro            For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Shoji
3.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshida, Masaki
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Matsumoto, Kosuke
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Shimizu, Hiroshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

KNT-CT HOLDINGS CO., LTD.

Ticker:       9726           Security ID:  J33179102
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors -
      Change Fiscal Year End
3.1   Elect Director Togawa, Kazuyoshi        For       Against      Management
3.2   Elect Director Okamoto, Kunio           For       For          Management
3.3   Elect Director Nakamura, Tetsuo         For       For          Management
3.4   Elect Director Koyama, Yoshinobu        For       For          Management
3.5   Elect Director Tagahara, Satoshi        For       For          Management
3.6   Elect Director Yamaguchi, Masanori      For       For          Management
3.7   Elect Director Nishinome, Nobuo         For       For          Management
3.8   Elect Director Ishizaki, Satoshi        For       For          Management
3.9   Elect Director Kobayashi, Tetsuya       For       For          Management
3.10  Elect Director Mase, Shigeru            For       For          Management
3.11  Elect Director Kato, Naoto              For       For          Management
3.12  Elect Director Ikehata, Koji            For       For          Management
3.13  Elect Director Saito, Atsushi           For       For          Management
3.14  Elect Director Nishimoto, Shinichi      For       For          Management
4.1   Appoint Statutory Auditor Magoshi,      For       For          Management
      Shunji
4.2   Appoint Statutory Auditor Kishida,      For       For          Management
      Masao
4.3   Appoint Statutory Auditor Imai,         For       For          Management
      Katsuhiko
4.4   Appoint Statutory Auditor Hirano,       For       Against      Management
      Masahiro
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Fujiwara, Yutaka


--------------------------------------------------------------------------------

KNT-CT HOLDINGS CO., LTD.

Ticker:       9726           Security ID:  J33179102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Tetsuya       For       Against      Management
1.2   Elect Director Togawa, Kazuyoshi        For       Against      Management
1.3   Elect Director Okamoto, Kunio           For       For          Management
1.4   Elect Director Nakamura, Tetsuo         For       For          Management
1.5   Elect Director Kato, Naoto              For       For          Management
1.6   Elect Director Ikehata, Koji            For       For          Management
1.7   Elect Director Saito, Atsushi           For       For          Management
1.8   Elect Director Nishimoto, Shinichi      For       For          Management
1.9   Elect Director Koyama, Yoshinobu        For       For          Management
1.10  Elect Director Tagahara, Satoshi        For       For          Management
1.11  Elect Director Nishinome, Nobuo         For       Against      Management
1.12  Elect Director Ishizaki, Satoshi        For       For          Management
1.13  Elect Director Mase, Shigeru            For       For          Management
1.14  Elect Director Nishizaki, Hajime        For       For          Management


--------------------------------------------------------------------------------

KOA CORPORATION

Ticker:       6999           Security ID:  J34125104
Meeting Date: JUN 18, 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 14
2.1   Elect Director Mukaiyama, Koichi        For       Against      Management
2.2   Elect Director Hanagata, Tadao          For       Against      Management
2.3   Elect Director Fukano, Kayoko           For       For          Management
2.4   Elect Director Hayashi, Takuo           For       For          Management
2.5   Elect Director Momose, Katsuhiko        For       For          Management
2.6   Elect Director Nonomura, Akira          For       For          Management
2.7   Elect Director Yamaoka, Etsuji          For       For          Management
2.8   Elect Director Yuzawa, Masaru           For       For          Management
2.9   Elect Director Michael John Korver      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kakuta, Kenichi


--------------------------------------------------------------------------------

KOATSU GAS KOGYO CO. LTD.

Ticker:       4097           Security ID:  J34254102
Meeting Date: JUN 29, 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 7
2     Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Manabu
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KOBELCO ECO-SOLUTIONS CO. LTD.

Ticker:       6299           Security ID:  J73316101
Meeting Date: JUN 28, 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 9
2.1   Elect Director Kasuya, Tsuyoshi         For       For          Management
2.2   Elect Director Yoshigae, Takeo          For       For          Management
2.3   Elect Director Tanaka, Kazuyuki         For       For          Management
2.4   Elect Director Ogura, Kenzo             For       For          Management
2.5   Elect Director Sugimoto, Hiroshi        For       For          Management
2.6   Elect Director Imanaka, Teruo           For       For          Management
2.7   Elect Director Morisaki, Kazuto         For       For          Management
2.8   Elect Director Ohigashi, Shigenori      For       For          Management
2.9   Elect Director Yamaguchi, Yoshio        For       For          Management
3     Appoint Statutory Auditor Sakaguchi,    For       For          Management
      Takehiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamada, Nagamasa


--------------------------------------------------------------------------------

KOGI CORP.

Ticker:       5603           Security ID:  J3477H100
Meeting Date: JUN 28, 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 5


--------------------------------------------------------------------------------

KOHNAN SHOJI CO., LTD.

Ticker:       7516           Security ID:  J3479K101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Hikida, Naotaro          For       For          Management
2.2   Elect Director Miyanaga, Shunichiro     For       For          Management
2.3   Elect Director Kato, Takaaki            For       For          Management
2.4   Elect Director Sakakieda, Mamoru        For       For          Management
2.5   Elect Director Tanoue, Kazumi           For       For          Management
2.6   Elect Director Tanaka, Yoshihiro        For       For          Management
2.7   Elect Director Takeuchi, Eigo           For       For          Management
2.8   Elect Director Yamanishi, Seiki         For       For          Management
2.9   Elect Director Tabata, Akira            For       For          Management
2.10  Elect Director Murakami, Fumihiko       For       For          Management
2.11  Elect Director Otagaki, Keiichi         For       For          Management
2.12  Elect Director Nitori, Akio             For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KOHSOKU CORP.

Ticker:       7504           Security ID:  J34803106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Remove Provisions Requiring
      Supermajority Vote to Remove Director
      - Restore Shareholder Authority to
      Vote on Income Allocation
2.1   Elect Director Terashi, Koki            For       For          Management
2.2   Elect Director Terashi, Yuki            For       For          Management
2.3   Elect Director Wagatsuma, Hideki        For       For          Management
2.4   Elect Director Kobayashi, Hiromi        For       For          Management
2.5   Elect Director Hatakeyama, Katsuhiro    For       For          Management
2.6   Elect Director Takahashi, Tomokazu      For       For          Management
2.7   Elect Director Miura, Koki              For       For          Management
2.8   Elect Director Obara, Junichi           For       For          Management
2.9   Elect Director Iwasawa, Miyuki          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Sasaki, Shigemitsu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Kazuaki
3.3   Elect Director and Audit Committee      For       For          Management
      Member Nakamura, Ken
3.4   Elect Director and Audit Committee      For       For          Management
      Member Uchida, Takakazu
3.5   Elect Director and Audit Committee      For       For          Management
      Member Ito, Mitsuhiko
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Ichikawa, Hiroko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

KOIKE SANSO KOGYO CO. LTD.

Ticker:       6137           Security ID:  J34813105
Meeting Date: JUN 29, 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 7
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Koike, Tetsuo            For       Against      Management
3.2   Elect Director Yokota, Osamu            For       Against      Management
3.3   Elect Director Ishida, Takamichi        For       For          Management
3.4   Elect Director Yokono, Kenichi          For       For          Management
3.5   Elect Director Hosaka, Kiyohito         For       For          Management
3.6   Elect Director Koike, Yasuhiro          For       For          Management
3.7   Elect Director Koike, Hideo             For       For          Management
3.8   Elect Director Tomioka, Kyozo           For       For          Management
3.9   Elect Director Okubo, Yoshitaka         For       For          Management
3.10  Elect Director Hayashi, Satoshi         For       For          Management
3.11  Elect Director Hirao, Kimiharu          For       For          Management
3.12  Elect Director Tsuboi, Akira            For       For          Management
3.13  Elect Director Hada, Tomonobu           For       For          Management
3.14  Elect Director Kosaka, Toshio           For       For          Management


--------------------------------------------------------------------------------

KOJIMA CO. LTD.

Ticker:       7513           Security ID:  J34964106
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Kimura, Kazuyoshi        For       Against      Management
2.2   Elect Director Tsukamoto, Chiaki        For       For          Management
2.3   Elect Director Tanahashi, Katsumi       For       For          Management
2.4   Elect Director Arakawa, Tadashi         For       For          Management
2.5   Elect Director Miyajima, Hiroyuki       For       For          Management
2.6   Elect Director Abe, Toru                For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Baba, Shusaku
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Aizawa, Mitsue
3.3   Elect Director and Audit Committee      For       For          Management
      Member Doi, Mitsuru
4     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Yamamiya, Shinichiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

KOKUSAI CO., LTD.

Ticker:       7722           Security ID:  J3548U106
Meeting Date: JUN 17, 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 35
2     Amend Articles to Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Amend Provisions on Number
      of Directors
3     Elect Director Ishikura, Junichi        For       For          Management
4     Appoint Statutory Auditor Hosoda, Norio For       For          Management


--------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  J35544105
Meeting Date: MAR 30, 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 10
2.1   Elect Director Kuroda, Akihiro          For       Against      Management
2.2   Elect Director Kuroda, Hidekuni         For       Against      Management
2.3   Elect Director Kuroda, Yasuhiro         For       For          Management
2.4   Elect Director Morikawa, Takuya         For       For          Management
2.5   Elect Director Miyagaki, Nobuyuki       For       For          Management
2.6   Elect Director Sakuta, Hisao            For       For          Management
2.7   Elect Director Hamada, Hiroshi          For       For          Management
2.8   Elect Director Fujiwara, Taketsugu      For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Morihiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyagawa, Mitsuko


--------------------------------------------------------------------------------

KOMAIHALTEC INC

Ticker:       5915           Security ID:  J35587104
Meeting Date: JUN 29, 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 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Matsumoto, Junji         For       For          Management
4.2   Elect Director Nakamura, Takahide       For       For          Management
4.3   Elect Director Azuma, Takayuki          For       For          Management
4.4   Elect Director Kawamoto, Toshihiko      For       For          Management
4.5   Elect Director Watanabe, Eiichi         For       For          Management
4.6   Elect Director Okuhara, Akira           For       For          Management
5     Appoint Statutory Auditor Shimizu,      For       Against      Management
      Ichiro


--------------------------------------------------------------------------------

KOMATSU SEIREN CO. LTD.

Ticker:       3580           Security ID:  J35802107
Meeting Date: JUN 24, 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 6
2.1   Elect Director Miki, Kenichiro          For       For          Management
2.2   Elect Director Sakane, Isamu            For       For          Management
3.1   Appoint Statutory Auditor Takagi,       For       For          Management
      Yasuharu
3.2   Appoint Statutory Auditor Negami,       For       Against      Management
      Kensei
3.3   Appoint Statutory Auditor Sakashita,    For       Against      Management
      Seiji
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Ikemizu, Ryuichi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Yamamoto, Shinichiro


--------------------------------------------------------------------------------

KOMATSU WALL INDUSTRY CO., LTD.

Ticker:       7949           Security ID:  J35867100
Meeting Date: JUN 24, 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 30
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Kano, Yutaka             For       For          Management
3.2   Elect Director Suzuki, Hirofumi         For       For          Management
3.3   Elect Director Manchu, Hidekazu         For       For          Management
3.4   Elect Director Motohiko, Yoshio         For       For          Management
3.5   Elect Director Yamada, Shinichi         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Matsumoto, Shigeru
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Yamaguchi, Toru
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Miyamae, Satoru
4.4   Elect Director and Audit Committee      For       For          Management
      Member Matsuki, Koichi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

KOMEHYO CO. LTD.

Ticker:       2780           Security ID:  J3589F109
Meeting Date: JUN 29, 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 15
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Ishihara, Takuji         For       For          Management
3.2   Elect Director Sawada, Toshio           For       For          Management
3.3   Elect Director Seko, Tadashi            For       For          Management
3.4   Elect Director Torita, Kazutoshi        For       For          Management
3.5   Elect Director Miwa, Masaki             For       For          Management
3.6   Elect Director Shikano, Saori           For       For          Management
4     Elect Director and Audit Committee      For       For          Management
      Member Minamiru, Miyuki
5     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

KOMERI CO. LTD.

Ticker:       8218           Security ID:  J3590M101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sasage, Yuichiro         For       For          Management
1.2   Elect Director Itagaki, Takayoshi       For       For          Management
1.3   Elect Director Ishizawa, Noboru         For       For          Management
1.4   Elect Director Matsuda, Shuichi         For       For          Management
1.5   Elect Director Kiuchi, Masao            For       For          Management
1.6   Elect Director Tanabe, Tadashi          For       For          Management
1.7   Elect Director Hayakawa, Hiroshi        For       For          Management
1.8   Elect Director Suzuki, Katsushi         For       For          Management
1.9   Elect Director Hosaka, Naoshi           For       For          Management


--------------------------------------------------------------------------------

KOMORI CORP.

Ticker:       6349           Security ID:  J35931112
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 20
2.1   Elect Director Komori, Yoshiharu        For       Against      Management
2.2   Elect Director Mochida, Satoshi         For       Against      Management
2.3   Elect Director Saito, Kazunori          For       For          Management
2.4   Elect Director Kajita, Eiji             For       For          Management
2.5   Elect Director Matsuno, Koichi          For       For          Management
2.6   Elect Director Yokoyama, Masafumi       For       For          Management
2.7   Elect Director Yoshikawa, Masamitsu     For       For          Management
2.8   Elect Director Kameyama, Harunobu       For       For          Management
3.1   Appoint Statutory Auditor Amako, Shinji For       For          Management
3.2   Appoint Statutory Auditor Kawabata,     For       Against      Management
      Masakazu
4     Approve Annual Bonus                    For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KONAKA CO., LTD.

Ticker:       7494           Security ID:  J35953108
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Konaka, Kensuke          For       Against      Management
2.2   Elect Director Numata, Takashi          For       For          Management
2.3   Elect Director Futata, Takafumi         For       For          Management
2.4   Elect Director Yamazaki, Kaoru          For       For          Management
2.5   Elect Director Suzuki, Shigeki          For       For          Management


--------------------------------------------------------------------------------

KONDOTEC INC.

Ticker:       7438           Security ID:  J36007102
Meeting Date: JUN 28, 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 11
2.1   Elect Director Kondo, Katsuhiko         For       For          Management
2.2   Elect Director Ando, Tomoya             For       For          Management
2.3   Elect Director Hirata, Shigeru          For       For          Management
2.4   Elect Director Miya, Haruo              For       For          Management
2.5   Elect Director Yano, Masahiko           For       For          Management
2.6   Elect Director Toki, Yasuhiro           For       For          Management
2.7   Elect Director Yada, Hiroyuki           For       For          Management
2.8   Elect Director Takaki, Akira            For       For          Management
2.9   Elect Director Tokuda, Masaru           For       For          Management
2.10  Elect Director Kanai, Michiko           For       For          Management
3     Appoint Statutory Auditor Muratsuji,    For       For          Management
      Yoshinobu


--------------------------------------------------------------------------------

KONISHI CO LTD

Ticker:       4956           Security ID:  J36082105
Meeting Date: JUN 17, 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 20
2.1   Elect Director Yokota, Takashi          For       For          Management
2.2   Elect Director Kusakabe, Satoru         For       For          Management
2.3   Elect Director Arisawa, Shozo           For       For          Management
2.4   Elect Director Konishi, Tetsuo          For       For          Management
2.5   Elect Director Sudo, Takaya             For       For          Management
2.6   Elect Director Inoue, Koichiro          For       For          Management
2.7   Elect Director Oyama, Keiichi           For       For          Management
2.8   Elect Director Takase, Keiko            For       For          Management
2.9   Elect Director Kimura, Makoto           For       For          Management
3     Appoint Statutory Auditor Yoshikawa,    For       For          Management
      Ikuo


--------------------------------------------------------------------------------

KONOIKE TRANSPORT CO., LTD.

Ticker:       9025           Security ID:  J3S43H105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Takashi           For       Against      Management
1.2   Elect Director Konoike, Tadahiko        For       Against      Management
1.3   Elect Director Shimizu, Tadayoshi       For       For          Management
1.4   Elect Director Mizutani, Yoshinori      For       For          Management
1.5   Elect Director Kawashima, Toshikata     For       For          Management
1.6   Elect Director Nakayama, Eiji           For       For          Management
1.7   Elect Director Amae, Kishichiro         For       For          Management
2.1   Appoint Statutory Auditor Yabumoto,     For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Funabashi,    For       For          Management
      Haruo
2.3   Appoint Statutory Auditor Kimura, Naoki For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kosaka, Keizo


--------------------------------------------------------------------------------

KOSAIDO

Ticker:       7868           Security ID:  J36226108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reduce Directors'     For       For          Management
      Term
2.1   Elect Director Asano, Ken               For       Against      Management
2.2   Elect Director Edamoto, Akira           For       For          Management
2.3   Elect Director Ashida, Masaaki          For       For          Management
2.4   Elect Director Sakamoto, Junichi        For       For          Management
2.5   Elect Director Doi, Tsuneyoshi          For       For          Management
2.6   Elect Director Fujita, Hiromichi        For       For          Management
2.7   Elect Director Nishida, Hiroshi         For       For          Management


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KOSHIDAKA HOLDINGS CO., LTD.

Ticker:       2157           Security ID:  J36577104
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Approve Share Repurchase from Specific  For       For          Management
      Shareholder
3     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
4.1   Elect Director Koshidaka, Hiroshi       For       For          Management
4.2   Elect Director Koshidaka, Osamu         For       For          Management
4.3   Elect Director Asakura, Kazuhiro        For       For          Management
4.4   Elect Director Koshidaka, Miwako        For       For          Management
4.5   Elect Director Doi, Yoshihito           For       For          Management
5.1   Elect Director and Audit Committee      For       For          Management
      Member Nishi, Tomohiko
5.2   Elect Director and Audit Committee      For       For          Management
      Member Teraishi, Masahide
5.3   Elect Director and Audit Committee      For       For          Management
      Member Moriuchi, Shigeyuki
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


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KOTOBUKI SPIRITS CO. LTD.

Ticker:       2222           Security ID:  J36383107
Meeting Date: JUN 28, 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 60
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Kawagoe, Seigo           For       For          Management
3.2   Elect Director Yamauchi, Hirotsugu      For       For          Management
3.3   Elect Director Yamane, Masamichi        For       For          Management
3.4   Elect Director Matsumoto, Shinji        For       For          Management
3.5   Elect Director Tani, Yasuhito           For       For          Management
3.6   Elect Director Iwata, Matsuo            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kuchiki, Takashi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Noguchi, Koichi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Yasuhiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


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KOURAKUEN HOLDINGS CORP.

Ticker:       7554           Security ID:  J3642C101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Niida, Tsutae            For       Against      Management
2.2   Elect Director Takeda, Norihisa         For       For          Management
2.3   Elect Director Takeda, Mitsuhide        For       For          Management
2.4   Elect Director Sato, Mitsuyuki          For       For          Management
2.5   Elect Director Niida, Noboru            For       For          Management
2.6   Elect Director Kubota, Yuichi           For       For          Management
2.7   Elect Director Watanabe, Hideo          For       For          Management
2.8   Elect Director Muroi, Kazunori          For       For          Management
2.9   Elect Director Suzuki, Tsuneo           For       For          Management
3.1   Appoint Statutory Auditor Hoshino,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Ishida, Koju  For       For          Management
4     Approve Stock Option Plan               For       Against      Management


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KROSAKI HARIMA CORP.

Ticker:       5352           Security ID:  J37372109
Meeting Date: JUN 29, 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 7
2     Amend Articles to Reduce Directors'     For       For          Management
      Term - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Ikura, Nobuhiko          For       For          Management
3.2   Elect Director Kuroda, Kotaro           For       For          Management
3.3   Elect Director Tanaka, Yasuto           For       For          Management
3.4   Elect Director Odawara, Hiroshi         For       For          Management
3.5   Elect Director Sakane, Junichi          For       For          Management
3.6   Elect Director Kawabe, Hideaki          For       For          Management
3.7   Elect Director Okumura, Hirohiko        For       For          Management
3.8   Elect Director Konishi, Jumpei          For       For          Management
3.9   Elect Director Ogawa, Hiroki            For       For          Management
3.10  Elect Director Fujinaga, Kenichi        For       For          Management
4     Appoint Statutory Auditor Matsushita,   For       For          Management
      Kinji
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Furuhashi, Koji
6     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


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KU HOLDINGS CO LTD

Ticker:       9856           Security ID:  J3216L107
Meeting Date: JUN 28, 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 20
2     Elect Director Inada, Koichi            For       For          Management
3.1   Appoint Statutory Auditor Hagiwara,     For       For          Management
      Hirofumi
3.2   Appoint Statutory Auditor Hosono,       For       For          Management
      Yasuji


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KUMAGAI GUMI CO., LTD.

Ticker:       1861           Security ID:  J36705127
Meeting Date: JUN 29, 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 4
2.1   Elect Director Higuchi, Yasushi         For       For          Management
2.2   Elect Director Ishigaki, Kazuo          For       For          Management
2.3   Elect Director Ogawa, Susumu            For       For          Management
2.4   Elect Director Hotta, Toshiaki          For       For          Management
2.5   Elect Director Sakurano, Yasunori       For       For          Management
2.6   Elect Director Kato, Yoshihiko          For       For          Management
2.7   Elect Director Hironishi, Koichi        For       For          Management
2.8   Elect Director Yumoto, Mikie            For       For          Management
3     Appoint Statutory Auditor Kakimi,       For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Maekawa, Akira


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KURA CORPORATION

Ticker:       2695           Security ID:  J36942100
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Tanaka, Kunihiko         For       Against      Management
2.2   Elect Director Tanaka, Makoto           For       For          Management
2.3   Elect Director Hisamune, Hiroyuki       For       For          Management
2.4   Elect Director Ito, Norihito            For       For          Management
2.5   Elect Director Katsuki, Hiroyuki        For       For          Management
2.6   Elect Director Kamei, Manabu            For       For          Management
2.7   Elect Director Tanaka, Setsuko          For       For          Management
2.8   Elect Director Tsuda, Kyoichi           For       For          Management
2.9   Elect Director Baba, Kuniyuki           For       For          Management
3.1   Appoint Statutory Auditor Otaguchi,     For       Against      Management
      Hiroshi
3.2   Appoint Statutory Auditor Furukawa,     For       For          Management
      Yasumasa
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kasai, Katsumi


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KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 29, 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 5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Fujita, Haruya           For       Against      Management
3.2   Elect Director Kitagawa, Haruo          For       For          Management
3.3   Elect Director Kitabatake, Atsushi      For       For          Management
3.4   Elect Director Baba, Toshio             For       For          Management
3.5   Elect Director Honda, Katsuhide         For       For          Management
3.6   Elect Director Inaoka, Susumu           For       For          Management
3.7   Elect Director Fujii, Hiroshi           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Okada, Osamu
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Miya, Jiro
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Mogi, Teppei
4.4   Elect Director and Audit Committee      For       For          Management
      Member Shinkawa, Daisuke
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yamao, Tetsuya
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
9.1   Elect Director Fujita, Haruya If        For       Against      Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.2   Elect Director Kitagawa, Haruo If       For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.3   Elect Director Kitabatake, Atsushi If   For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.4   Elect Director Baba, Toshio If          For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.5   Elect Director Honda, Katsuhide If      For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.6   Elect Director Inaoka, Susumu If        For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.7   Elect Director Fujii, Hiroshi If        For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
9.8   Elect Director Shinkawa, Daisuke If     For       For          Management
      Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
10    Appoint Statutory Auditor Okada, Osamu  For       For          Management
      If Proposed Switch to Audit Committee
      Structure in Item 2 Is Voted Down
11    Appoint Alternate Statutory Auditor     For       For          Management
      Yamao, Tetsuya If Proposed Switch to
      Audit Committee Structure in Item 2 Is
      Voted Down


--------------------------------------------------------------------------------

KURAUDIA CO. LTD.

Ticker:       3607           Security ID:  J37374105
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Increase Maximum Board Size
      - Indemnify Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Kura, Masaharu           For       For          Management
3.2   Elect Director Emoto, Seiji             For       For          Management
3.3   Elect Director Yoshida, Tsugikazu       For       For          Management
3.4   Elect Director Naruo, Yoshiji           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Nakazawa, Keisuke
4.2   Elect Director and Audit Committee      For       For          Management
      Member Shirahama, Tetsuro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Umeyama, Katsuhiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

KUREHA CORP

Ticker:       4023           Security ID:  J37049103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Kobayashi, Yutaka        For       For          Management
2.2   Elect Director Sagawa, Tadashi          For       For          Management
2.3   Elect Director Noda, Yoshio             For       For          Management
2.4   Elect Director Sato, Michihiro          For       For          Management
2.5   Elect Director Takeda, Tsuneharu        For       For          Management
2.6   Elect Director Umatani, Shigeto         For       For          Management
2.7   Elect Director Tosaka, Osamu            For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Haruki
3.2   Appoint Statutory Auditor Yoshida, Toru For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Annual Bonus                    For       For          Management


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KURIMOTO LTD.

Ticker:       5602           Security ID:  J37178100
Meeting Date: JUN 29, 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 2
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Fukui, Hideaki           For       For          Management
4.2   Elect Director Kushida, Moriyoshi       For       For          Management
4.3   Elect Director Sawai, Motohito          For       For          Management
4.4   Elect Director Okada, Hirobumi          For       For          Management
4.5   Elect Director Shingu, Yoshiaki         For       For          Management
4.6   Elect Director Yaji, Mikio              For       For          Management
4.7   Elect Director Shibakawa, Shigehiro     For       For          Management
4.8   Elect Director Takahashi, Minoru        For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumoto, Toru
6     Approve Trust-Type Equity Compensation  For       Against      Management
      Plan


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KURODA ELECTRIC CO. LTD.

Ticker:       7517           Security ID:  J37254109
Meeting Date: AUG 21, 2015   Meeting Type: Special
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Shareholder Director Nominee    Against   For          Shareholder
      Toshihide Suzuki to the Board
1.2   Appoint Shareholder Director Nominee    Against   For          Shareholder
      Ken Kanada to the Board
1.3   Appoint Shareholder Director Nominee    Against   For          Shareholder
      Yoshiaki Murakami to the Board
1.4   Appoint Shareholder Director Nominee    Against   For          Shareholder
      Hironaho Fukushima to the Board


--------------------------------------------------------------------------------

KURODA ELECTRIC CO. LTD.

Ticker:       7517           Security ID:  J37254109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaneko, Takashi          For       For          Management
1.2   Elect Director Hosokawa, Koichi         For       For          Management
1.3   Elect Director Kuroda, Nobuyuki         For       For          Management
1.4   Elect Director Tsuneyama, Kunio         For       For          Management
1.5   Elect Director Okada, Shigetoshi        For       For          Management
1.6   Elect Director Yamashita, Atsushi       For       For          Management
1.7   Elect Director Shino, Shuichi           For       For          Management
2     Elect Alternate Director Rokusha, Akira For       For          Management


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KUSURI NO AOKI CO LTD

Ticker:       3398           Security ID:  J37523107
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Aoki, Keisei             For       For          Management
2.2   Elect Director Aoki, Yasutoshi          For       For          Management
2.3   Elect Director Aoki, Hironori           For       For          Management
2.4   Elect Director Misawa, Koji             For       For          Management
2.5   Elect Director Yahata, Ryoichi          For       For          Management
2.6   Elect Director Tsuruha, Tatsuru         For       For          Management
2.7   Elect Director Okada, Motoya            For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Morioka, Shinichi
4     Approve Stock Option Plan               For       For          Management


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KYB CORP

Ticker:       7242           Security ID:  J31803109
Meeting Date: JUN 24, 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 6
2     Amend Articles to Increase Authorized   For       Against      Management
      Capital
3.1   Elect Director Usui, Masao              For       For          Management
3.2   Elect Director Nakajima, Yasusuke       For       For          Management
3.3   Elect Director Komiya, Morio            For       For          Management
3.4   Elect Director Saito, Keisuke           For       For          Management
3.5   Elect Director Kato, Takaaki            For       For          Management
3.6   Elect Director Tsuruta, Rokuro          For       For          Management
3.7   Elect Director Shiozawa, Shuhei         For       For          Management
4.1   Appoint Statutory Auditor Akai, Tomo    For       For          Management
4.2   Appoint Statutory Auditor Tani, Michio  For       Against      Management
4.3   Appoint Statutory Auditor Kawase, Osamu For       For          Management
4.4   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Moto
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Shigeta, Atsushi
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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KYODEN CO.

Ticker:       6881           Security ID:  J3748G105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamaguchi, Kaneki        For       Against      Management
1.2   Elect Director Mori, Kiyotaka           For       For          Management
1.3   Elect Director Naganuma, Hiroshi        For       For          Management
1.4   Elect Director Okamoto, Mitsuru         For       For          Management
1.5   Elect Director Tanaka, Motohiro         For       For          Management
1.6   Elect Director Sato, Shuichi            For       For          Management
1.7   Elect Director Hasegawa, Yoji           For       For          Management
2.1   Appoint Statutory Auditor Shimada,      For       For          Management
      Kiyoshi
2.2   Appoint Statutory Auditor Hosokawa,     For       Against      Management
      Kiyoshi
2.3   Appoint Statutory Auditor Shimizu,      For       For          Management
      Junichi


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KYODO PRINTING CO.

Ticker:       7914           Security ID:  J37522109
Meeting Date: JUN 29, 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 4
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Inagi, Toshiaki          For       Against      Management
3.2   Elect Director Fujimori, Yoshiaki       For       Against      Management
3.3   Elect Director Osawa, Haruo             For       For          Management
3.4   Elect Director Shimizu, Ichiji          For       For          Management
3.5   Elect Director Ido, Kazuyoshi           For       For          Management
3.6   Elect Director Okubo, Takashi           For       For          Management
3.7   Elect Director Watanabe, Hidenori       For       For          Management
3.8   Elect Director Takaoka, Mika            For       For          Management
3.9   Elect Director Naito, Tsuneo            For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KYOEI SANGYO CO., LTD. (6973)

Ticker:       6973           Security ID:  J37608106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Law
2.1   Elect Director Mizutani, Hiroshi        For       Against      Management
2.2   Elect Director Ichikawa, Akira          For       For          Management
2.3   Elect Director Hirasawa, Jun            For       For          Management
2.4   Elect Director Kato, Yukimasa           For       For          Management
2.5   Elect Director Ishihara, Takaya         For       For          Management
2.6   Elect Director Takakura, Tsuneo         For       For          Management
2.7   Elect Director Yamauchi, Yo             For       For          Management
2.8   Elect Director Kaishima, Kazuo          For       For          Management
3     Appoint Statutory Auditor Shiratori,    For       For          Management
      Izumi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tajima, Osamu


--------------------------------------------------------------------------------

KYOEI STEEL LTD

Ticker:       5440           Security ID:  J3784P100
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takashima, Hideichiro    For       For          Management
1.2   Elect Director Mori, Mitsuhiro          For       For          Management
1.3   Elect Director Hirotomi, Yasuyuki       For       For          Management
1.4   Elect Director Goroku, Naoyoshi         For       For          Management
1.5   Elect Director Kawasaki, Koji           For       For          Management
1.6   Elect Director Zako, Toshimasa          For       For          Management
1.7   Elect Director Ota, Kazuyoshi           For       For          Management
1.8   Elect Director Hiraiwa, Haruo           For       For          Management
1.9   Elect Director Ishihara, Kenji          For       For          Management
1.10  Elect Director Hata, Yoshio             For       For          Management
1.11  Elect Director Narumi, Osamu            For       For          Management
1.12  Elect Director Arai, Nobuhiko           For       For          Management
1.13  Elect Director Yamao, Tetsuya           For       For          Management
2     Appoint Statutory Auditor Ito, Hiroshi  For       Against      Management


--------------------------------------------------------------------------------

KYOKUTO BOEKI

Ticker:       8093           Security ID:  J37737103
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 6
2.1   Appoint Statutory Auditor Hasumi, Teruo For       For          Management
2.2   Appoint Statutory Auditor Ouchi, Susumu For       For          Management
2.3   Appoint Statutory Auditor Arai,         For       Against      Management
      Takuichi


--------------------------------------------------------------------------------

KYOKUTO KAIHATSU KOGYO

Ticker:       7226           Security ID:  J3775L100
Meeting Date: JUN 28, 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 16
2.1   Elect Director Fudetani, Takaaki        For       For          Management
2.2   Elect Director Takahashi, Kazuya        For       For          Management
2.3   Elect Director Kondo, Haruhiro          For       For          Management
2.4   Elect Director Sugimoto, Harumi         For       For          Management
2.5   Elect Director Yoneda, Takashi          For       For          Management
2.6   Elect Director Sakai, Ikuya             For       For          Management
2.7   Elect Director Nishikawa, Ryuichiro     For       For          Management
2.8   Elect Director Kido, Yoji               For       For          Management
2.9   Elect Director Michigami, Akira         For       For          Management


--------------------------------------------------------------------------------

KYOKUTO SECURITIES CO LTD

Ticker:       8706           Security ID:  J37953106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kikuchi, Hiroyuki        For       For          Management
1.2   Elect Director Kikuchi, Kazuhiro        For       For          Management
1.3   Elect Director Idenuma, Toshiatsu       For       For          Management
1.4   Elect Director Goto, Masahiro           For       For          Management
1.5   Elect Director Kayanuma, Shunzo         For       For          Management
1.6   Elect Director Horikawa, Kenjiro        For       For          Management
1.7   Elect Director Yoshino, Sadao           For       For          Management
2     Appoint Statutory Auditor Yasumura,     For       Against      Management
      Kazuhiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujita, Hiroaki
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KYOKUYO CO. LTD.

Ticker:       1301           Security ID:  J37780103
Meeting Date: JUN 24, 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 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Tada, Hisaki             For       Against      Management
3.2   Elect Director Imai, Kenji              For       Against      Management
3.3   Elect Director Kumotsu, Masayuki        For       For          Management
3.4   Elect Director Inoue, Makoto            For       For          Management
3.5   Elect Director Yazawa, Hisakazu         For       For          Management
3.6   Elect Director Sakai, Ken               For       For          Management
3.7   Elect Director Matsuyuki, Kenichi       For       For          Management
3.8   Elect Director Amari, Hitoshi           For       For          Management
3.9   Elect Director Aoki, Hiroyuki           For       For          Management
3.10  Elect Director Akutagawa, Jun           For       For          Management
3.11  Elect Director Miura, Masayo            For       For          Management
4.1   Appoint Statutory Auditor Tamura,       For       Against      Management
      Masaji
4.2   Appoint Statutory Auditor Kamii,        For       For          Management
      Takashi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Hasegawa, Toshiaki
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Masahiro      For       For          Management
1.2   Elect Director Hogawa, Minoru           For       For          Management
1.3   Elect Director Miyashita, Mitsutomo     For       For          Management
1.4   Elect Director Matsumoto, Tomiharu      For       For          Management
1.5   Elect Director Ogihara, Yutaka          For       For          Management
1.6   Elect Director Ogihara, Shigeru         For       For          Management
1.7   Elect Director Kajino, Kunio            For       For          Management
1.8   Elect Director Akutsu, Kenji            For       For          Management
1.9   Elect Director Ozaki, Senji             For       For          Management
1.10  Elect Director Shikanai, Noriyuki       For       For          Management
1.11  Elect Director Takahashi, Takashi       For       For          Management
2     Approve Trust-Type Equity Compensation  For       Against      Management
      Plan


--------------------------------------------------------------------------------

KYORITSU MAINTENANCE CO., LTD.

Ticker:       9616           Security ID:  J37856101
Meeting Date: JUN 29, 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 27
2.1   Elect Director Ishizuka, Haruhisa       For       For          Management
2.2   Elect Director Sato, Mitsutaka          For       For          Management
2.3   Elect Director Iizuka, Akira            For       For          Management
2.4   Elect Director Ueda, Takumi             For       For          Management
2.5   Elect Director Kakizaki, Sei            For       For          Management
2.6   Elect Director Yamada, Shigeru          For       For          Management
2.7   Elect Director Inoue, Eisuke            For       For          Management
2.8   Elect Director Nakamura, Koji           For       For          Management
2.9   Elect Director Sagara, Yukihiro         For       For          Management
2.10  Elect Director Ito, Satoru              For       For          Management
2.11  Elect Director Suzuki, Masaki           For       For          Management
2.12  Elect Director Kimizuka, Yoshio         For       For          Management
2.13  Elect Director Ishii, Masahiro          For       For          Management
2.14  Elect Director Yokoyama, Hiroshi        For       For          Management
2.15  Elect Director Terayama, Akihide        For       For          Management


--------------------------------------------------------------------------------

KYORITSU PRINTING CO LTD

Ticker:       7838           Security ID:  J38104105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Noda, Katsunori          For       For          Management
1.2   Elect Director Kuramochi, Takashi       For       For          Management
1.3   Elect Director Nakai, Tetsuo            For       For          Management
1.4   Elect Director Sato, Shoya              For       For          Management
1.5   Elect Director Fujimoto, Michio         For       For          Management
1.6   Elect Director Kamei, Masahiko          For       For          Management
2.1   Appoint Statutory Auditor Kawajiri,     For       Against      Management
      Kanzo
2.2   Appoint Statutory Auditor Kubokawa,     For       For          Management
      Hidekazu
2.3   Appoint Statutory Auditor Nakamura,     For       For          Management
      Keiichiro
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kitazawa, Tsuyoshi
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KYOSAN ELECTRIC MFG. CO. LTD.

Ticker:       6742           Security ID:  J37866118
Meeting Date: JUN 24, 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 5
2.1   Elect Director Nishikawa, Tsutomu       For       Against      Management
2.2   Elect Director Tokodai, Tsutomu         For       Against      Management
2.3   Elect Director Onodera, Toru            For       For          Management
2.4   Elect Director Toho, Hisazumi           For       For          Management
2.5   Elect Director Yoshikawa, Takashi       For       For          Management
2.6   Elect Director Nishida, Shigenobu       For       For          Management
2.7   Elect Director Kaneshi, Toyoaki         For       For          Management
2.8   Elect Director Fujimoto, Katsuhiko      For       For          Management
2.9   Elect Director Sakamoto, Masanari       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Konno, Akio
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KYOTO KIMONO YUZEN LTD.

Ticker:       7615           Security ID:  J3805M102
Meeting Date: JUN 29, 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 30
2.1   Elect Director Hattori, Masachika       For       For          Management
2.2   Elect Director Tanaka, Kenkichi         For       For          Management
2.3   Elect Director Kuwada, Kensaku          For       For          Management
2.4   Elect Director Hashimoto, Kazuyuki      For       For          Management
2.5   Elect Director Mikami, Akiko            For       For          Management
2.6   Elect Director Ishikubo, Yoshiyuki      For       For          Management
2.7   Elect Director Mihara, Takanori         For       For          Management
2.8   Elect Director Fujita, Ichiro           For       For          Management
3     Appoint Statutory Auditor Iwakata,      For       For          Management
      Koshiro


--------------------------------------------------------------------------------

KYOWA ELECTRONIC INSTRUMENTS

Ticker:       6853           Security ID:  J38253100
Meeting Date: MAR 30, 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 10
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Limit Rights of
      Odd-Lot Holders - Indemnify Directors
3.1   Elect Director Hoshi, Yoshio            For       For          Management
3.2   Elect Director Tateno, Minoru           For       For          Management
3.3   Elect Director Tanaka, Giichi           For       For          Management
3.4   Elect Director Saito, Yoshio            For       For          Management
3.5   Elect Director Igarashi, Takuya         For       For          Management
3.6   Elect Director Shono, Seiichi           For       For          Management
3.7   Elect Director Oinuma, Nobuo            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yamashita, Haruhisa
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Ishii, Yasuhiko
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Konta, Takami
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Kimura, Shinichi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 24, 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 22
2     Elect Director Kurosawa, Tomohiro       For       For          Management
3.1   Appoint Statutory Auditor Meguro, Kozo  For       For          Management
3.2   Appoint Statutory Auditor Yamada,       For       Against      Management
      Haruhiko
3.3   Appoint Statutory Auditor Takizawa,     For       For          Management
      Yoshiharu
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KYOWA LEATHER CLOTH CO. LTD.

Ticker:       3553           Security ID:  J38382107
Meeting Date: JUN 17, 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 19
2.1   Elect Director Nakamura, Hisanori       For       For          Management
2.2   Elect Director Yamazaki, Hiroshi        For       For          Management
2.3   Elect Director Sezaki, Shoji            For       For          Management
2.4   Elect Director Fujisaka, Kazuyoshi      For       For          Management
2.5   Elect Director Kawabata, Kazuo          For       For          Management
2.6   Elect Director Masuda, Yoji             For       For          Management
2.7   Elect Director Sawane, Satoshi          For       For          Management
2.8   Elect Director Oishi, Nobuhiro          For       For          Management
2.9   Elect Director Nakamura, Naoyoshi       For       For          Management
2.10  Elect Director Maejima, Noritaka        For       For          Management
2.11  Elect Director Abe, Keizo               For       For          Management
2.12  Elect Director Amano, Toshiki           For       For          Management
2.13  Elect Director Arai, Tamio              For       For          Management
3     Appoint Statutory Auditor Yoshida, Koji For       Against      Management
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

KYUDENKO CORP.

Ticker:       1959           Security ID:  J38425104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujinaga, Kenichi        For       For          Management
1.2   Elect Director Nishimura, Matsuji       For       For          Management
1.3   Elect Director Ino, Seiki               For       For          Management
1.4   Elect Director Higaki, Hironori         For       For          Management
1.5   Elect Director Yamashita, Yukiharu      For       For          Management
1.6   Elect Director Ishibashi, Kazuyuki      For       For          Management
1.7   Elect Director Jono, Masaaki            For       For          Management
1.8   Elect Director Maeda, Keiji             For       For          Management
1.9   Elect Director Kitamura, Kunihiko       For       For          Management
1.10  Elect Director Kitagawa, Tadatsugu      For       For          Management
1.11  Elect Director Watanabe, Akiyoshi       For       For          Management
1.12  Elect Director Kuratomi, Sumio          For       For          Management
2     Appoint Statutory Auditor Ogata, Isamu  For       For          Management


--------------------------------------------------------------------------------

KYUSHU FINANCIAL GROUP, INC.

Ticker:       7180           Security ID:  J3S63D109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kai, Takahiro            For       For          Management
1.2   Elect Director Kamimura, Motohiro       For       For          Management
1.3   Elect Director Koriyama, Akihisa        For       For          Management
1.4   Elect Director Mogami, Tsuyoshi         For       For          Management
1.5   Elect Director Matsunaga, Hiroyuki      For       For          Management
1.6   Elect Director Kasahara, Yosihisa       For       For          Management
1.7   Elect Director Hayashida, Toru          For       For          Management
1.8   Elect Director Tsuruta, Tsukasa         For       For          Management
1.9   Elect Director Watanabe, Katsuaki       For       For          Management
1.10  Elect Director Sueyoshi, Takejiro       For       Against      Management
2     Appoint Statutory Auditor Shimoyama,    For       For          Management
      Shiichiro
3     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

LAC CO., LTD.

Ticker:       3857           Security ID:  J38736104
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 11
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Takanashi, Teruhiko      For       For          Management
3.2   Elect Director Nishimoto, Itsuro        For       For          Management
3.3   Elect Director Hanabusa, Hideaki        For       For          Management
3.4   Elect Director Saito, Osamu             For       For          Management
3.5   Elect Director Ito, Nobuhiro            For       For          Management
3.6   Elect Director Kobayashi, Yoshiaki      For       For          Management
3.7   Elect Director Miki, Toshiaki           For       For          Management
3.8   Elect Director Nishikawa, Tetsuya       For       For          Management
3.9   Elect Director Uezumi, Koshiro          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ishihara, Yasuto
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

LAND BUSINESS CO. LTD.

Ticker:       8944           Security ID:  J38745105
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kamei, Masamichi         For       Against      Management
3.2   Elect Director Ide, Yutaka              For       Against      Management
3.3   Elect Director Morisaku, Tetsuro        For       For          Management
3.4   Elect Director Shiraishi, Muneo         For       For          Management
3.5   Elect Director Okawara, Kiyoshi         For       For          Management
3.6   Elect Director Koike, Shigeo            For       For          Management


--------------------------------------------------------------------------------

LASERTEC CORP.

Ticker:       6920           Security ID:  J38702106
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46
2.1   Elect Director Okabayashi, Osamu        For       For          Management
2.2   Elect Director Kusunose, Haruhiko       For       For          Management
2.3   Elect Director Uchiyama, Shu            For       For          Management
2.4   Elect Director Moriizumi, Koichi        For       For          Management
2.5   Elect Director Seki, Hirokazu           For       For          Management
2.6   Elect Director Kajikawa, Nobuhiro       For       For          Management
2.7   Elect Director Ebihara, Minoru          For       For          Management
2.8   Elect Director Shimoyama, Takayuki      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Mizuno, Osamu
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

LEC INC

Ticker:       7874           Security ID:  J78411105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aoki, Mitsuo             For       Against      Management
1.2   Elect Director Nagamori, Takaki         For       Against      Management
1.3   Elect Director Watanabe, Norikazu       For       For          Management
1.4   Elect Director Aoki, Isamu              For       For          Management
1.5   Elect Director Kumazawa, Takao          For       For          Management
1.6   Elect Director Abe, Masami              For       For          Management
1.7   Elect Director Ozawa, Kazutoshi         For       For          Management
1.8   Elect Director Masuda, Hideo            For       For          Management
1.9   Elect Director Ozawa, Kikuo             For       For          Management
1.10  Elect Director Asano, Toshiyuki         For       For          Management
2     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
3     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 29, 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 10
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Miyama, Eisei            For       For          Management
3.2   Elect Director Miyama, Tadahiro         For       For          Management
3.3   Elect Director Sekiya, Yuzuru           For       For          Management
3.4   Elect Director Takeda, Hiroshi          For       For          Management
3.5   Elect Director Tajiri, Kazuto           For       For          Management
3.6   Elect Director Miike, Yoshikazu         For       For          Management
3.7   Elect Director Harada, Hiroyuki         For       For          Management
3.8   Elect Director Miyao, Bunya             For       For          Management
3.9   Elect Director Taya, Tetsuji            For       For          Management
3.10  Elect Director Sasao, Yoshiko           For       For          Management
3.11  Elect Director Kodama, Tadashi          For       For          Management
4.1   Appoint Statutory Auditor Nasu,         For       For          Management
      Atsunori
4.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Masahiko


--------------------------------------------------------------------------------

LIFE CORP.

Ticker:       8194           Security ID:  J38828109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2.1   Elect Director Shimizu, Nobutsugu       For       Against      Management
2.2   Elect Director Iwasaki, Takaharu        For       Against      Management
2.3   Elect Director Namiki, Toshiaki         For       For          Management
2.4   Elect Director Yuki, Hideki             For       For          Management
2.5   Elect Director Sumino, Takashi          For       For          Management
2.6   Elect Director Uchida, Ryoichi          For       For          Management
2.7   Elect Director Morishita, Tomehisa      For       For          Management
2.8   Elect Director Nishimura, Toshihito     For       For          Management
2.9   Elect Director Goto, Katsumoto          For       For          Management
2.10  Elect Director Tsutsumi, Hayuru         For       For          Management
3     Appoint Statutory Auditor Maki, Mitsuo  For       Against      Management


--------------------------------------------------------------------------------

LINK AND MOTIVATION INC.

Ticker:       2170           Security ID:  J39039102
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ozasa, Yoshihisa         For       For          Management
1.2   Elect Director Sakashita, Hideki        For       For          Management
1.3   Elect Director Ono, Shunichi            For       For          Management
1.4   Elect Director Kitsu, Hiroyuki          For       For          Management
1.5   Elect Director Okajima, Etsuko          For       For          Management
1.6   Elect Director Yuasa, Tomoyuki          For       For          Management
2     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

LINTEC CORP.

Ticker:       7966           Security ID:  J13776109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ouchi, Akihiko           For       For          Management
1.2   Elect Director Nishio, Hiroyuki         For       For          Management
1.3   Elect Director Asai, Hitoshi            For       For          Management
1.4   Elect Director Kawasaki, Shigeru        For       For          Management
1.5   Elect Director Koyama, Koji             For       For          Management
1.6   Elect Director Ebe, Kazuyoshi           For       For          Management
1.7   Elect Director Nakamura, Takashi        For       For          Management
1.8   Elect Director Kawamura, Gohei          For       For          Management
1.9   Elect Director Mochizuki, Tsunetoshi    For       For          Management
1.10  Elect Director Morikawa, Shuji          For       For          Management
1.11  Elect Director Hattori, Makoto          For       For          Management
1.12  Elect Director Sato, Shinichi           For       For          Management


--------------------------------------------------------------------------------

LONSEAL CORPORATION

Ticker:       4224           Security ID:  J39101100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Update Authorized Capital to Reflect
      Reverse Stock Split - Reduce Share
      Trading Unit - Amend Provisions on
      Number of Directors
3.1   Elect Director Kadowaki, Susumu         For       For          Management
3.2   Elect Director Tanaka, Toshihiko        For       For          Management
3.3   Elect Director Inaba, Eisuke            For       For          Management
3.4   Elect Director Nakase, Masahiro         For       For          Management
3.5   Elect Director Matsumoto, Koichi        For       For          Management
3.6   Elect Director Tanaka, Tatsuya          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hirayama, Tatsuya
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Oishi, Hideo
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kawamoto, Koji
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Horitani, Koji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

LOOK INC.

Ticker:       8029           Security ID:  J3911G106
Meeting Date: MAR 30, 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 3
2     Amend Articles to Indemnify Directors   For       For          Management
      - Clarify Provisions on Alternate
      Statutory Auditors - Indemnify
      Statutory Auditors
3.1   Elect Director Maki, Takehiko           For       For          Management
3.2   Elect Director Tada, Kazuhiro           For       For          Management
3.3   Elect Director Kidokoro, Sachio         For       For          Management
3.4   Elect Director Takayama, Eiji           For       For          Management
3.5   Elect Director Cho, Sungon              For       For          Management
3.6   Elect Director Fukuchi, Kazuhiko        For       For          Management
3.7   Elect Director Endo, Yoichi             For       For          Management
4     Appoint Statutory Auditor Nagase,       For       For          Management
      Masatoshi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Hino, Yoshihide


--------------------------------------------------------------------------------

MACNICA FUJI ELECTRONICS HOLDINGS INC.

Ticker:       3132           Security ID:  J3923S106
Meeting Date: JUN 28, 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 40
2.1   Elect Director Terada, Toyokazu         For       For          Management
2.2   Elect Director Soma, Sundaran           For       For          Management
3     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

MAEDA CORP.

Ticker:       1824           Security ID:  J39315106
Meeting Date: JUN 24, 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 11
2.1   Elect Director Obara, Koichi            For       For          Management
2.2   Elect Director Maeda, Soji              For       For          Management
2.3   Elect Director Fukuta, Kojiro           For       For          Management
2.4   Elect Director Nagao, Makoto            For       For          Management
2.5   Elect Director Hayasaka, Yoshihiko      For       For          Management
2.6   Elect Director Sekimoto, Shogo          For       For          Management
2.7   Elect Director Shoji, Toshiaki          For       For          Management
2.8   Elect Director Adachi, Hiromi           For       For          Management
2.9   Elect Director Kondo, Seiichi           For       For          Management
2.10  Elect Director Kibe, Kazunari           For       For          Management
2.11  Elect Director Okawa, Naoya             For       For          Management
2.12  Elect Director Hambayashi, Toru         For       For          Management
2.13  Elect Director Watanabe, Akira          For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MAEDA KOSEN CO., LTD.

Ticker:       7821           Security ID:  J39495106
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Maeda, Yukitoshi         For       For          Management
2.2   Elect Director Maeda, Takahiro          For       For          Management
2.3   Elect Director Saito, Yasuo             For       For          Management
2.4   Elect Director Moriyama, Akira          For       For          Management
2.5   Elect Director Matsumoto, Akira         For       For          Management
2.6   Elect Director Arai, Katsuhiko          For       For          Management


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MAEDA ROAD CONSTRUCTION CO. LTD.

Ticker:       1883           Security ID:  J39401104
Meeting Date: JUN 29, 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 55
2.1   Elect Director Okabe, Masatsugu         For       For          Management
2.2   Elect Director Iso, Akio                For       For          Management
2.3   Elect Director Imaeda, Ryozo            For       For          Management
2.4   Elect Director Suzuki, Kanji            For       For          Management
2.5   Elect Director Uchiyama, Hitoshi        For       For          Management
2.6   Elect Director Nishikawa, Hirotaka      For       For          Management
2.7   Elect Director Takekawa, Hideya         For       For          Management
2.8   Elect Director Fujii, Kaoru             For       For          Management
2.9   Elect Director Nagumo, Masaji           For       For          Management
2.10  Elect Director Yokomizo, Takashi        For       For          Management
2.11  Elect Director Kajiki, Hisashi          For       For          Management


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MAEZAWA INDUSTRIES, INC.

Ticker:       6489           Security ID:  J39444104
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Matsubara, Tadashi       For       Against      Management
3.2   Elect Director Mita, Shizuo             For       For          Management
3.3   Elect Director Takiguchi, Kazuhiko      For       For          Management
3.4   Elect Director Saito, Takayuki          For       For          Management
3.5   Elect Director Miyagawa, Kazumasa       For       For          Management
3.6   Elect Director Shiga, Takayuki          For       For          Management
3.7   Elect Director Kinugasa, Atsushi        For       For          Management
3.8   Elect Director Minakata, Mamoru         For       For          Management
3.9   Elect Director Komura, Takeshi          For       For          Management
3.10  Elect Director Abe, Hiromi              For       For          Management
4.1   Appoint Statutory Auditor Karube,       For       For          Management
      Shigeru
4.2   Appoint Statutory Auditor Kasamatsu,    For       Against      Management
      Shigeyasu
4.3   Appoint Statutory Auditor Sekiguchi,    For       For          Management
      Hiroshi


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MAEZAWA KASEI INDUSTRIES CO. LTD.

Ticker:       7925           Security ID:  J39455100
Meeting Date: JUN 28, 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 15
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Kubota, Masahiro         For       Against      Management
3.2   Elect Director Ikejima, Katsuji         For       Against      Management
3.3   Elect Director Kubo, Junichi            For       For          Management
3.4   Elect Director Ito, Masahiro            For       For          Management
3.5   Elect Director Mogi, Tatsuhiro          For       For          Management
3.6   Elect Director Oya, Takashi             For       For          Management
3.7   Elect Director Kato, Mami               For       For          Management


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MAEZAWA KYUSO INDUSTRIES CO. LTD.

Ticker:       6485           Security ID:  J39466107
Meeting Date: JUN 28, 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 25
2.1   Elect Director Yamamoto, Haruki         For       Against      Management
2.2   Elect Director Hori, Toshiya            For       For          Management
2.3   Elect Director Murata, Hideaki          For       For          Management
2.4   Elect Director Taniai, Yuichi           For       For          Management
2.5   Elect Director Maeda, Chikashi          For       For          Management
2.6   Elect Director Dambara, Yoshiki         For       For          Management
2.7   Elect Director Shidehara, Hiroshi       For       For          Management


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MAKINO MILLING MACHINE CO. LTD.

Ticker:       6135           Security ID:  J39530100
Meeting Date: JUN 22, 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 8
2.1   Elect Director Makino, Shun             For       For          Management
2.2   Elect Director Aiba, Tatsuaki           For       For          Management
2.3   Elect Director Nagano, Toshiyuki        For       For          Management
2.4   Elect Director Koike, Shinji            For       For          Management
2.5   Elect Director Inoue, Shinichi          For       Against      Management
2.6   Elect Director Takayama, Yukihisa       For       For          Management
2.7   Elect Director Tsuchiya, Yuichiro       For       For          Management
2.8   Elect Director Terato, Ichiro           For       For          Management
3.1   Appoint Statutory Auditor Fukui, Eiji   For       Against      Management
3.2   Appoint Statutory Auditor Nakashima,    For       Against      Management
      Jiro


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MAMEZOU HOLDINGS CO., LTD.

Ticker:       3756           Security ID:  J3975G109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Xyec      For       For          Management
      Holdings
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
3     Amend Articles to Authorize Share       For       Against      Management
      Buybacks at Board's Discretion -
      Authorize Board to Determine Income
      Allocation
4.1   Elect Director Ogiwara, Norio           For       For          Management
4.2   Elect Director Sato, Koji               For       For          Management
4.3   Elect Director Minamiguchi, Kazuhiko    For       For          Management
4.4   Elect Director Suzuki, Kunio            For       For          Management
4.5   Elect Director Yoshida, Kazumasa        For       For          Management
5.1   Elect Director Kobayashi, Manabu        For       For          Management
      (Effective July 1)
5.2   Elect Director Funakoshi, Minoru        For       For          Management
      (Effective July 1)
6     Appoint Statutory Auditor Horikiri,     For       For          Management
      Susumu
7     Appoint Statutory Auditor Adachi,       For       For          Management
      Kinji (Effective July 1)
8     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


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MAMIYA-OP CO. LTD.

Ticker:       7991           Security ID:  J3961P105
Meeting Date: JUN 29, 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 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Authorize Share Buybacks at Board's
      Discretion - Reduce Share Trading Unit
      - Allow Sales of Supplementary Shares
      to Odd-Lot Holders
4     Appoint Statutory Auditor Eto,          For       For          Management
      Shigenori
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Daimon, Fumihira


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MANDOM CORP.

Ticker:       4917           Security ID:  J39659107
Meeting Date: JUN 24, 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 40
2.1   Elect Director Nishimura, Motonobu      For       For          Management
2.2   Elect Director Kitamura, Tatsuyoshi     For       For          Management
2.3   Elect Director Momota, Masayoshi        For       For          Management
2.4   Elect Director Koshiba, Shinichiro      For       For          Management
2.5   Elect Director Hibi, Takeshi            For       For          Management
2.6   Elect Director Nakajima, Satoshi        For       For          Management
2.7   Elect Director Nagao, Satoshi           For       For          Management
3.1   Appoint Statutory Auditor Terabayashi,  For       For          Management
      Ryuichi
3.2   Appoint Statutory Auditor Nishio,       For       For          Management
      Masahiro


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MANI INC.

Ticker:       7730           Security ID:  J39673108
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Matsutani, Kanji         For       For          Management
2.2   Elect Director Matsutani, Masaaki       For       For          Management
2.3   Elect Director Takai, Toshihide         For       For          Management
2.4   Elect Director Kurihara, Yoshikazu      For       For          Management
2.5   Elect Director Goto, Mitsuhiro          For       For          Management
2.6   Elect Director Sakai, Kiyoshi           For       Against      Management
2.7   Elect Director Masaki, Tomoko           For       For          Management


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MARS ENGINEERING

Ticker:       6419           Security ID:  J39735105
Meeting Date: JUN 29, 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 30
2.1   Elect Director Komiya, Shigeo           For       Against      Management
2.2   Elect Director Matsunami, Akihiro       For       Against      Management
2.3   Elect Director Matsunami, Hirokazu      For       For          Management
2.4   Elect Director Murakami, Hiroshi        For       For          Management
2.5   Elect Director Akiyama, Hirokazu        For       For          Management
2.6   Elect Director Sato, Toshiaki           For       For          Management
2.7   Elect Director Nakamura, Katsunori      For       For          Management
3.1   Appoint Statutory Auditor Komiya,       For       For          Management
      Satoru
3.2   Appoint Statutory Auditor Yasuhara,     For       Against      Management
      Masayoshi


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MARUBENI CONSTRUCTION MATERIAL LEASE CO.

Ticker:       9763           Security ID:  J39745104
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 6
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Uchiyama, Moto           For       For          Management
3.2   Elect Director Okamoto, Tatsuya         For       For          Management
3.3   Elect Director Kajitani, Makoto         For       For          Management
3.4   Elect Director Suzuki, Shinsuke         For       For          Management
3.5   Elect Director Urai, Yoshihiko          For       For          Management
3.6   Elect Director Inoda, Tadashi           For       For          Management
3.7   Elect Director Nakashima, Yoshio        For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Ono, Makoto
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Inoue, Masahiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Higuchi, Wataru
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tanahashi, Eizo
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


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MARUBUN CO.

Ticker:       7537           Security ID:  J39818109
Meeting Date: JUN 28, 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 18
2.1   Elect Director Mizuno, Shoji            For       Against      Management
2.2   Elect Director Iwamoto, Kazuaki         For       For          Management
2.3   Elect Director Fujino, Satoshi          For       For          Management
2.4   Elect Director Komatsu, Yasuo           For       For          Management
3     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


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MARUDAI FOOD CO. LTD.

Ticker:       2288           Security ID:  J39831128
Meeting Date: JUN 29, 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 7
2     Elect Director Yano, Hideo              For       For          Management
3     Appoint Statutory Auditor Okudaira,     For       Against      Management
      Takuji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tabuchi, Kenji


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MARUEI DEPARTMENT STORE CO. LTD.

Ticker:       8245           Security ID:  J39874102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Statutory Auditor Kitada,       For       Against      Management
      Katsuhisa
1.2   Appoint Statutory Auditor Sato, Kazuo   For       Against      Management


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MARUFUJI SHEET PILING

Ticker:       8046           Security ID:  J39960109
Meeting Date: JUN 29, 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 9
2.1   Elect Director Shimura, Koichi          For       Against      Management
2.2   Elect Director Tsuboi, Ikuya            For       For          Management
2.3   Elect Director Ishizaki, Hisao          For       For          Management
2.4   Elect Director Shimada, Haruki          For       For          Management
2.5   Elect Director Okawa, Shinji            For       For          Management
2.6   Elect Director Kato, Shichiro           For       For          Management
2.7   Elect Director Tsugawa, Tetsuro         For       For          Management
3     Appoint Statutory Auditor Asada, Koichi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hirata, Atsushi


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MARUHA NICHIRO CORP.

Ticker:       1333           Security ID:  J40015109
Meeting Date: JUN 28, 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 30
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
3.1   Elect Director Ito, Shigeru             For       For          Management
3.2   Elect Director Yoneoka, Junichiro       For       For          Management
3.3   Elect Director Watanabe, Jun            For       For          Management
3.4   Elect Director Oshikubo, Naoki          For       For          Management
3.5   Elect Director Nakajima, Masayuki       For       For          Management
3.6   Elect Director Okamoto, Nobutaka        For       For          Management
3.7   Elect Director Tajima, Masato           For       For          Management
3.8   Elect Director Mitamura, Chihiro        For       For          Management
3.9   Elect Director Nakabe, Yoshiro          For       For          Management
3.10  Elect Director Iimura, Somuku           For       For          Management
4     Appoint Statutory Auditor Yoshida,      For       For          Management
      Masashi


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MARUKA MACHINERY CO. LTD.

Ticker:       7594           Security ID:  J40143109
Meeting Date: FEB 23, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Clarify Provisions on Alternate
      Statutory Auditors - Indemnify
      Statutory Auditors
3     Elect Director Nagasaki, Nobuo          For       For          Management
4.1   Appoint Statutory Auditor Furusawa,     For       Against      Management
      Tetsu
4.2   Appoint Statutory Auditor Ushijima,     For       For          Management
      Keita
5     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Akira
6     Approve Retirement Bonus and Special    For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition
7     Approve Equity Compensation Plan        For       For          Management


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MARUSAN SECURITIES CO. LTD.

Ticker:       8613           Security ID:  J40476103
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 55
2     Amend Articles to Reduce Directors'     For       For          Management
      Term - Clarify Director Authority on
      Board Meetings
3.1   Elect Director Nagao, Eijiro            For       For          Management
3.2   Elect Director Koiwai, Toshihiko        For       For          Management
3.3   Elect Director Hasegawa, Akira          For       For          Management
3.4   Elect Director Soma, Kazuo              For       For          Management
3.5   Elect Director Imazato, Eisaku          For       For          Management
3.6   Elect Director Kakuda, Akiyoshi         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Isamu
5     Approve Annual Bonus                    For       For          Management


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MARUWA CO., LTD. (5344)

Ticker:       5344           Security ID:  J40573107
Meeting Date: JUN 23, 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 19
2.1   Elect Director Kambe, Sei               For       For          Management
2.2   Elect Director Hayashi, Haruyuki        For       For          Management
2.3   Elect Director Manimaran Anthony        For       For          Management
2.4   Elect Director Uchida, Akira            For       For          Management
2.5   Elect Director Kambe, Toshiro           For       For          Management
2.6   Elect Director Mende, Kaoru             For       Against      Management
2.7   Elect Director Iizuka, Chieri           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kamiya, Yoshinori


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MARUWA UNYU KIKAN CO., LTD.

Ticker:       9090           Security ID:  J40587107
Meeting Date: JUN 29, 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 31.75
2     Amend Articles to Reflect Changes in    For       For          Management
      Law
3.1   Elect Director Wasami, Masaru           For       Against      Management
3.2   Elect Director Yamamoto, Teruaki        For       For          Management
3.3   Elect Director Hiramoto, Kenji          For       For          Management
3.4   Elect Director Fujita, Tsutomu          For       For          Management
3.5   Elect Director Kawada, Kazumi           For       For          Management
3.6   Elect Director Ogura, Tomoki            For       For          Management
3.7   Elect Director Hashimoto, Hideo         For       For          Management
3.8   Elect Director Tanaka, Hiroshi          For       For          Management
3.9   Elect Director Hayakawa, Kohei          For       For          Management
3.10  Elect Director Hirose, Hakaru           For       For          Management
3.11  Elect Director Yamakawa, Yukio          For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


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MARUYAMA MFG. CO.

Ticker:       6316           Security ID:  J40648115
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Uchiyama, Haruo          For       Against      Management
3.2   Elect Director Ogashira, Masanobu       For       Against      Management
3.3   Elect Director Kamakura, Toshihiro      For       For          Management
3.4   Elect Director Sugimoto, Junichi        For       For          Management
3.5   Elect Director Endo, Shigemi            For       For          Management
3.6   Elect Director Yamada, Katsuhiko        For       For          Management
3.7   Elect Director Ishimura, Takahiro       For       For          Management
3.8   Elect Director Uchiyama, Takaharu       For       For          Management
3.9   Elect Director Komatsu, Yutaka          For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Sunayama, Koichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Toki, Atsushi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Saisho, Masaaki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

MARUZEN CHI HOLDINGS CO., LTD.

Ticker:       3159           Security ID:  J4068G105
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
2.1   Elect Director Nakagawa, Kiyotaka       For       Against      Management
2.2   Elect Director Matsuo, Eisuke           For       For          Management
2.3   Elect Director Ishii, Akira             For       For          Management
2.4   Elect Director Kudo, Yasutaka           For       For          Management
2.5   Elect Director Sugimoto, Naohiko        For       For          Management
2.6   Elect Director Hashimoto, Hirofumi      For       For          Management
2.7   Elect Director Gomi, Hidetaka           For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Kuribayashi, Tadamichi
3.2   Elect Director and Audit Committee      For       For          Management
      Member Minemura, Ryuji
3.3   Elect Director and Audit Committee      For       For          Management
      Member Chinone, Hirokazu
3.4   Elect Director and Audit Committee      For       For          Management
      Member Ogo, Makoto
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

MARUZEN CO. LTD. (5982)

Ticker:       5982           Security ID:  J40734105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Amend Provisions on Number
      of Directors - Indemnify Directors -
      Indemnify Statutory Auditors
3     Elect Director Nakamaru, Yasushi        For       For          Management
4     Appoint Statutory Auditor Nagasaka,     For       For          Management
      Osamu


--------------------------------------------------------------------------------

MARUZEN SHOWA UNYU CO. LTD.

Ticker:       9068           Security ID:  J40777104
Meeting Date: JUN 29, 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 5.5
2.1   Elect Director Asai, Toshiyuki          For       For          Management
2.2   Elect Director Onishi, Keiji            For       For          Management
2.3   Elect Director Nakamura, Masahiro       For       For          Management
2.4   Elect Director Noguchi, Saburo          For       For          Management
2.5   Elect Director Kayama, Hitoshi          For       For          Management
2.6   Elect Director Suzuki, Hideaki          For       For          Management
2.7   Elect Director Nakano, Masaya           For       For          Management
2.8   Elect Director Noguchi, Masayoshi       For       For          Management
2.9   Elect Director Ishikawa, Kenichi        For       For          Management
2.10  Elect Director Takahashi, Shuichi       For       For          Management
2.11  Elect Director Murata, Yasumichi        For       For          Management
2.12  Elect Director Ryukoden, Hidetaka       For       For          Management
2.13  Elect Director Wakao, Masamichi         For       For          Management
2.14  Elect Director Okada, Hirotsugu         For       For          Management
2.15  Elect Director Naito, Akinobu           For       For          Management
2.16  Elect Director Umewaka, Kazuko          For       For          Management
3.1   Appoint Statutory Auditor Yamagata,     For       For          Management
      Masaharu
3.2   Appoint Statutory Auditor Shibuya,      For       Against      Management
      Yasuhiro
3.3   Appoint Statutory Auditor Takeuchi,     For       Against      Management
      Nobuyuki
3.4   Appoint Statutory Auditor Okabe, Masumi For       Against      Management


--------------------------------------------------------------------------------

MARVELOUS INC.

Ticker:       7844           Security ID:  J4077N109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakayama, Haruki         For       For          Management
1.2   Elect Director Motoda, Shuichi          For       For          Management
1.3   Elect Director Sensui, Takashi          For       For          Management
1.4   Elect Director Aoki, Toshinori          For       For          Management
1.5   Elect Director Matsumoto, Yoshiaki      For       For          Management
1.6   Elect Director Kato, Seiichiro          For       For          Management
1.7   Elect Director Nakamura, Shunichi       For       For          Management
1.8   Elect Director Arima, Makoto            For       For          Management
2     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

MATSUDA SANGYO CO., LTD.

Ticker:       7456           Security ID:  J4083J100
Meeting Date: JUN 28, 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 14
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
3.1   Elect Director Matsuda, Yoshiaki        For       For          Management
3.2   Elect Director Tsushima, Koji           For       For          Management
3.3   Elect Director Katayama, Yuji           For       For          Management
3.4   Elect Director Sasaki, Takashige        For       For          Management
3.5   Elect Director Yamazaki, Ryuichi        For       For          Management
3.6   Elect Director Kinoshita, Atsushi       For       For          Management
3.7   Elect Director Isawa, Kenji             For       For          Management
4     Elect Director and Audit Committee      For       Against      Management
      Member Hatakeyama, Shinichi
5     Approve Retirement Bonus for Directors  For       Against      Management
      Who Are Not Audit Committee Members
6     Approve Retirement Bonus for Directors  For       Against      Management
      Who Are Audit Committee Members


--------------------------------------------------------------------------------

MATSUI CONSTRUCTION CO. LTD.

Ticker:       1810           Security ID:  J40863102
Meeting Date: JUN 29, 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 12
2.1   Elect Director Matsui, Takahiro         For       For          Management
2.2   Elect Director Shirai, Takashi          For       For          Management
2.3   Elect Director Yamada, Masato           For       For          Management
2.4   Elect Director Kobayashi, Akira         For       For          Management
2.5   Elect Director Kamata, Hirotsugu        For       For          Management
2.6   Elect Director Oigawa, Kiyoshi          For       For          Management
2.7   Elect Director Bonkohara, Kazutoshi     For       For          Management
2.8   Elect Director Odanami, Masaki          For       For          Management
2.9   Elect Director Mashiko, Sohei           For       For          Management
2.10  Elect Director Nakashima, Masashi       For       For          Management
3     Appoint Statutory Auditor Okuma, Tetsuo For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ishizaka, Fumito
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MATSUYA CO. LTD. (8237)

Ticker:       8237           Security ID:  J41379116
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akita, Masaki            For       For          Management
1.2   Elect Director Obinata, Yasunori        For       For          Management
1.3   Elect Director Ueno, Ichiro             For       For          Management
1.4   Elect Director Furuya, Takehiko         For       For          Management
1.5   Elect Director Kawai, Akiko             For       For          Management
1.6   Elect Director Nezu, Yoshizumi          For       For          Management
1.7   Elect Director Hattori, Tsuyoki         For       For          Management
1.8   Elect Director Kashiwaki, Hitoshi       For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MATSUYA FOODS CO LTD

Ticker:       9887           Security ID:  J41444100
Meeting Date: JUN 24, 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 12
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kawarabuki, Toshio       For       Against      Management
3.2   Elect Director Midorikawa, Genji        For       For          Management
3.3   Elect Director Komatsuzaki, Katsuhiro   For       For          Management
3.4   Elect Director Suzuki, Haruo            For       For          Management
3.5   Elect Director Kawarabuki, Kazutoshi    For       Against      Management
3.6   Elect Director Tanzawa, Kiichiro        For       For          Management
3.7   Elect Director Usui, Yoshito            For       For          Management
3.8   Elect Director Okura, Tatsuya           For       For          Management
3.9   Elect Director Fujiwara, Eri            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Suzuki, Kazunori


--------------------------------------------------------------------------------

MAX CO. LTD.

Ticker:       6454           Security ID:  J41508102
Meeting Date: JUN 29, 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 39
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Kawamura, Hachiro        For       For          Management
3.2   Elect Director Shiokawa, Hiroshi        For       For          Management
3.3   Elect Director Higuchi, Koichi          For       For          Management
3.4   Elect Director Kurosawa, Mitsuteru      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Umezawa, Hiroshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Hatakeyama, Masaaki
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Hirata, Minoru
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kanda, Asaka
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MAXVALU NISHINIHON CO. LTD.

Ticker:       8287           Security ID:  J4153U100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kaguri, Akio             For       For          Management
2.2   Elect Director Enna, Masahiro           For       For          Management
2.3   Elect Director Yanagawa, Katsunori      For       For          Management
2.4   Elect Director Morioka, Kozo            For       For          Management
2.5   Elect Director Sunamura, Tetsuya        For       For          Management
2.6   Elect Director Morinaga, Kazuya         For       For          Management
2.7   Elect Director Murai, Shohei            For       For          Management
2.8   Elect Director Kuwayama, Hitoshi        For       For          Management
2.9   Elect Director Watase, Hiromi           For       For          Management
3     Appoint Statutory Auditor Tsuneya,      For       Against      Management
      Yoshihiko


--------------------------------------------------------------------------------

MAXVALU TOKAI CO.

Ticker:       8198           Security ID:  J4165R103
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kamio, Keiji             For       Against      Management
1.2   Elect Director Soga, Junji              For       For          Management
1.3   Elect Director Asakura, Satoshi         For       For          Management
1.4   Elect Director Yamada, Kenichiro        For       For          Management
1.5   Elect Director Kondo, Kenji             For       For          Management
1.6   Elect Director Kubota, Yoshihiko        For       For          Management
1.7   Elect Director Endo, Mayumi             For       For          Management
1.8   Elect Director Takahashi, Makoto        For       For          Management
1.9   Elect Director Nakanishi, Yasuhiro      For       For          Management
1.10  Elect Director Tateishi, Masayo         For       For          Management
2.1   Appoint Statutory Auditor Hashimoto,    For       Against      Management
      Koichi
2.2   Appoint Statutory Auditor Ishibashi,    For       For          Management
      Takahiro


--------------------------------------------------------------------------------

MEC CO. LTD.

Ticker:       4971           Security ID:  J4580E109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
2.1   Elect Director Maeda, Kazuo             For       For          Management
2.2   Elect Director Nagai, Makoto            For       For          Management
2.3   Elect Director Nakagawa, Toshiko        For       For          Management
2.4   Elect Director Nishiyama, Yutaka        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Satake, Takayuki
3.2   Elect Director and Audit Committee      For       For          Management
      Member Maeda, Katsuhiro
3.3   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Akiko
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Okuda, Takao
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

MEDICAL SYSTEM NETWORK CO., LTD.

Ticker:       4350           Security ID:  J4155Z107
Meeting Date: JUN 24, 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 5
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Tago, Kentaro            For       For          Management
3.2   Elect Director Uesaka, Hirofumi         For       For          Management
3.3   Elect Director Yamada, Shuhei           For       For          Management
3.4   Elect Director Kato, Yozo               For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MEGACHIPS CORP.

Ticker:       6875           Security ID:  J4157R103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takata, Akira            For       For          Management
1.2   Elect Director Matsuoka, Shigeki        For       For          Management
1.3   Elect Director Fujii, Masayuki          For       For          Management
1.4   Elect Director Kissei, Kyoichi          For       For          Management
1.5   Elect Director Hikawa, Tetsuo           For       For          Management
1.6   Elect Director Hayashi, Yoshimasa       For       For          Management
1.7   Elect Director Akahoshi, Keiichiro      For       For          Management
1.8   Elect Director Dang-Hsing Yiu           For       For          Management
1.9   Elect Director Tominaga, Chisato        For       For          Management
2     Appoint Statutory Auditor Asada,        For       For          Management
      Katsuhiko
3     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

MEGMILK SNOW BRAND CO., LTD.

Ticker:       2270           Security ID:  J41966102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
2.1   Elect Director Nishio, Keiji            For       For          Management
2.2   Elect Director Namba, Takao             For       For          Management
2.3   Elect Director Ishida, Takahiro         For       For          Management
2.4   Elect Director Kosaka, Shinya           For       For          Management
2.5   Elect Director Tsuchioka, Hideaki       For       For          Management
2.6   Elect Director Konishi, Hiroaki         For       For          Management
2.7   Elect Director Shirohata, Katsuyuki     For       For          Management
2.8   Elect Director Koitabashi, Masato       For       For          Management
2.9   Elect Director Motoi, Hideki            For       For          Management
2.10  Elect Director Anan, Hisa               For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Chiba, Shinobu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Shinjo, Tadao
3.3   Elect Director and Audit Committee      For       For          Management
      Member Nishikawa, Ikuo
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Hattori, Akito
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

MEIDENSHA CORP.

Ticker:       6508           Security ID:  J41594102
Meeting Date: JUN 29, 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 4
2.1   Elect Director Morikawa, Tetsuya        For       For          Management
2.2   Elect Director Yasui, Junji             For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Kazuyuki
3.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Tetsushi
3.3   Appoint Statutory Auditor Shin,         For       Against      Management
      Yoshiaki
3.4   Appoint Statutory Auditor Nawata,       For       Against      Management
      Mitsuru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Aiba, Motohiko
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MEIJI SHIPPING CO. LTD.

Ticker:       9115           Security ID:  J41809104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchida, Kazuya           For       For          Management
1.2   Elect Director Ushijima, Jun            For       For          Management
1.3   Elect Director Uchida, Takaya           For       For          Management
1.4   Elect Director Tsuchiya, Nobuo          For       For          Management
1.5   Elect Director Yoshida, Shigeru         For       For          Management
1.6   Elect Director Mizuno, Toshiro          For       For          Management
1.7   Elect Director Sasahara, Hirotaka       For       For          Management
1.8   Elect Director Takahashi, Masatsugu     For       For          Management
1.9   Elect Director Nibu, Masayuki           For       For          Management
1.10  Elect Director Motoyama, Kikuhiko       For       For          Management
1.11  Elect Director Ono, Katsuhisa           For       For          Management
1.12  Elect Director Hase, Yoshihiro          For       For          Management
2.1   Appoint Statutory Auditor Fujii, Teruo  For       For          Management
2.2   Appoint Statutory Auditor Matsura,      For       For          Management
      Akito
2.3   Appoint Statutory Auditor Endo,         For       For          Management
      Katsuhiro
2.4   Appoint Statutory Auditor Sugiyama,     For       For          Management
      Kenichi


--------------------------------------------------------------------------------

MEIKO ELECTRONICS CO., LTD.

Ticker:       6787           Security ID:  J4187E106
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Create Class A        For       For          Management
      Preferred Shares - Increase Authorized
      Capital
2     Approve Issuance of Class A Preferred   For       For          Management
      Shares for a Private Placement
3     Elect Director Nakano, Hajime           For       For          Management
4     Appoint Statutory Auditor Sunada,       For       Against      Management
      Arifumi


--------------------------------------------------------------------------------

MEIKO ELECTRONICS CO., LTD.

Ticker:       6787           Security ID:  J4187E106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Naya, Yuichiro           For       Against      Management
2.2   Elect Director Naya, Seiichi            For       For          Management
2.3   Elect Director Hirayama, Takahide       For       For          Management
2.4   Elect Director Shinozaki, Masakuni      For       For          Management
2.5   Elect Director Maren Schweizer          For       For          Management
2.6   Elect Director Sin, Yunho               For       For          Management
2.7   Elect Director Nakano, Hajime           For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Takashi


--------------------------------------------------------------------------------

MEIKO NETWORK JAPAN CO. LTD.

Ticker:       4668           Security ID:  J4194F104
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase Maximum      For       For          Management
      Board Size - Amend Provisions on
      Director Titles - Clarify Director
      Authority on Board Meetings -
      Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Watanabe, Hirotake       For       For          Management
2.2   Elect Director Okui, Yoshiko            For       For          Management
2.3   Elect Director Tagami, Setsuro          For       For          Management
2.4   Elect Director Yamashita, Kazuhito      For       For          Management
2.5   Elect Director Sato, Hiroaki            For       For          Management
2.6   Elect Director Takemasa, Yoshikazu      For       For          Management
2.7   Elect Director Horiuchi, Koshi          For       For          Management
2.8   Elect Director Harada, Masahiro         For       For          Management
2.9   Elect Director Yao, Noriko              For       For          Management
3     Appoint Statutory Auditor Amemiya,      For       Against      Management
      Takehiro


--------------------------------------------------------------------------------

MEISEI INDUSTRIAL CO. LTD.

Ticker:       1976           Security ID:  J42024109
Meeting Date: JUN 29, 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 5
2.1   Elect Director Otani, Toshiteru         For       For          Management
2.2   Elect Director Asakura, Shigeru         For       For          Management
2.3   Elect Director Inda, Hiroshi            For       For          Management
2.4   Elect Director Hayashi, Hideyuki        For       For          Management
2.5   Elect Director Yamashita, Kiminori      For       For          Management
2.6   Elect Director Ozaki, Noboru            For       For          Management
2.7   Elect Director Kimata, Ikuo             For       For          Management
3     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 23, 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 81
2     Approve Capital Reduction and           For       For          Management
      Accounting Transfers
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kunibe, Toru
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

MEITO SANGYO CO.

Ticker:       2207           Security ID:  J42196105
Meeting Date: JUN 28, 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 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Appoint Statutory Auditor Sano,         For       For          Management
      Yoshiyuki
3.2   Appoint Statutory Auditor Inakoshi,     For       Against      Management
      Chizuka
3.3   Appoint Statutory Auditor Miya,         For       For          Management
      Hironori
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ota, Kenichi


--------------------------------------------------------------------------------

MEIWA CORP.

Ticker:       8103           Security ID:  J42282103
Meeting Date: JUN 28, 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 8
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Matsui, Junichi          For       For          Management
3.2   Elect Director Hasegawa, Ryu            For       For          Management
3.3   Elect Director Otomo, Nobuhiko          For       For          Management
3.4   Elect Director Okubi, Takashi           For       For          Management
3.5   Elect Director Igarashi, Akiyuki        For       For          Management
3.6   Elect Director Minami, Toshifumi        For       For          Management
3.7   Elect Director Konno, Masato            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Matsumae, Hiroyuki
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Torii, Shingo
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Muroyama, Satoshi
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Miyasaki, Jun
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

MEIWA ESTATE CO., LTD.

Ticker:       8869           Security ID:  J42229104
Meeting Date: JUN 29, 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 30
2.1   Elect Director Harada, Hideaki          For       Against      Management
2.2   Elect Director Mizuno, Yusuke           For       For          Management
2.3   Elect Director Kakizaki, Koji           For       For          Management
2.4   Elect Director Yoshizawa, Shunsuke      For       For          Management
2.5   Elect Director Nagao, Yawara            For       For          Management
2.6   Elect Director Kobayashi, Daisuke       For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Ono, Masanori
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MELCO HOLDINGS INC.

Ticker:       6676           Security ID:  J4225X108
Meeting Date: JUN 17, 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 20
2.1   Elect Director Maki, Makoto             For       For          Management
2.2   Elect Director Maki, Hiroyuki           For       For          Management
2.3   Elect Director Matsuo, Tamio            For       For          Management
2.4   Elect Director Saiki, Kuniaki           For       For          Management
2.5   Elect Director Tsusaka, Iwao            For       For          Management
2.6   Elect Director Minoura, Hiroyuki        For       For          Management
3.1   Appoint Statutory Auditor Tsuzuki,      For       For          Management
      Masanao
3.2   Appoint Statutory Auditor Oguri, Akio   For       Against      Management
4     Approve Annual Bonus                    For       For          Management
5     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

MESCO INC.

Ticker:       1737           Security ID:  J4231E102
Meeting Date: JUN 24, 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 38
2     Elect Director Tanaka, Yoichi           For       For          Management
3.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Junichi
3.2   Appoint Statutory Auditor Osawa,        For       For          Management
      Yasuhiro
4     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

MICHINOKU BANK LTD.

Ticker:       8350           Security ID:  J42368100
Meeting Date: JUN 23, 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 2
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Amend Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Sugimoto, Yasuo          For       For          Management
3.2   Elect Director Takada, Kunihiro         For       For          Management
3.3   Elect Director Kato, Masahiro           For       For          Management
3.4   Elect Director Kumagai, Seiichi         For       For          Management
3.5   Elect Director Kamada, Yumiko           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Odanaka, Kazuhiko
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Sato, Ikuo
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Umatani, Shigeto
4.4   Elect Director and Audit Committee      For       For          Management
      Member Nishiya, Toshihiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       Against      Management
      Plan


--------------------------------------------------------------------------------

MICRONICS JAPAN CO.

Ticker:       6871           Security ID:  J4238M107
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Hasegawa, Masayoshi      For       For          Management
2.2   Elect Director Saito, Futoru            For       For          Management
2.3   Elect Director Igarashi, Takahiro       For       For          Management
2.4   Elect Director Nomura, Shinji           For       For          Management
2.5   Elect Director Sotokawa, Ko             For       For          Management
2.6   Elect Director Maruyama, Tsutomu        For       For          Management
2.7   Elect Director Furuyama, Mitsuru        For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MIE BANK LTD.

Ticker:       8374           Security ID:  J42411108
Meeting Date: JUN 24, 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 3.25
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Tanehashi, Junji         For       Against      Management
4.2   Elect Director Watanabe, Mitsunori      For       Against      Management
4.3   Elect Director Takuno, Ichiro           For       For          Management
4.4   Elect Director Yamamoto, Takashi        For       For          Management
4.5   Elect Director Yamamoto, Hiroya         For       For          Management
4.6   Elect Director Isshiki, Kozo            For       For          Management
4.7   Elect Director Kataoka, Shinji          For       For          Management
4.8   Elect Director Fujiwara, Nobuyoshi      For       For          Management
4.9   Elect Director Matsui, Kenichi          For       For          Management
4.10  Elect Director Mochii, Hiromi           For       For          Management
5.1   Appoint Statutory Auditor Furukawa,     For       Against      Management
      Tsuneaki
5.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Sumie


--------------------------------------------------------------------------------

MIE KOTSU GROUP HOLDINGS INC.

Ticker:       3232           Security ID:  J43079102
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 6
2.1   Elect Director Okamoto, Naoyuki         For       For          Management
2.2   Elect Director Kumoi, Kei               For       For          Management
2.3   Elect Director Matsuda, Takeshi         For       For          Management
2.4   Elect Director Nakagawa, Shinya         For       For          Management
2.5   Elect Director Kawamura, Noriyuki       For       For          Management
2.6   Elect Director Fujii, Toshiaki          For       For          Management
2.7   Elect Director Takeya, Kenichi          For       For          Management
2.8   Elect Director Ibi, Masahiro            For       For          Management
2.9   Elect Director Nishimura, Masayuki      For       For          Management
2.10  Elect Director Takabayashi, Manabu      For       For          Management
2.11  Elect Director Okawa, Tomohiro          For       For          Management
2.12  Elect Director Umeyama, Haruhisa        For       For          Management
2.13  Elect Director Kobayashi, Tetsuya       For       Against      Management
2.14  Elect Director Uchida, Atsumasa         For       For          Management
2.15  Elect Director Ogura, Toshihide         For       For          Management
2.16  Elect Director Kitamura, Toru           For       For          Management
2.17  Elect Director Kusunoi, Yoshiyuki       For       For          Management
3.1   Appoint Statutory Auditor Moriguchi,    For       For          Management
      Fumio
3.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Katsu
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Shirakawa, Masaaki


--------------------------------------------------------------------------------

MIKUNI CORPORATION

Ticker:       7247           Security ID:  J42712109
Meeting Date: JUN 28, 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 10
2.1   Elect Director Suzuki, Takao            For       For          Management
2.2   Elect Director Yamada, Hideo            For       For          Management


--------------------------------------------------------------------------------

MILBON CO., LTD.

Ticker:       4919           Security ID:  J42766105
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  DEC 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 39
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Sato, Ryuji              For       For          Management
3.2   Elect Director Shigemune, Noboru        For       For          Management
3.3   Elect Director Murai, Masahiro          For       For          Management
3.4   Elect Director Toyota, Osamu            For       For          Management
3.5   Elect Director Fujii, Masayuki          For       For          Management
3.6   Elect Director Murata, Teruo            For       For          Management
3.7   Elect Director Takeda, Yasufumi         For       For          Management
3.8   Elect Director Oshio, Mitsuru           For       For          Management
3.9   Elect Director Konoike, Kazunobu        For       For          Management
3.10  Elect Director Takahata, Shoichiro      For       For          Management
3.11  Elect Director Hamaguchi, Taizo         For       For          Management
4.1   Appoint Statutory Auditor Endo, Keisuke For       Against      Management
4.2   Appoint Statutory Auditor Tada, Osamu   For       For          Management
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MIMASU SEMICONDUCTOR INDUSTRY CO. LTD.

Ticker:       8155           Security ID:  J42798108
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nakazawa, Masayuki       For       Against      Management
3.2   Elect Director Hosoya, Nobuaki          For       For          Management
3.3   Elect Director Yako, Tatsuro            For       For          Management
3.4   Elect Director Katahira, Kozaburo       For       For          Management
3.5   Elect Director Makino, Naofumi          For       For          Management
3.6   Elect Director Yamazaki, Tetsuo         For       For          Management
3.7   Elect Director Haruyama, Susumu         For       For          Management
3.8   Elect Director Tsukagoshi, Katsumi      For       For          Management
4.1   Appoint Statutory Auditor Hagiwara,     For       For          Management
      Masanobu
4.2   Appoint Statutory Auditor Kusuhara,     For       Against      Management
      Toshikazu


--------------------------------------------------------------------------------

MINATO BANK

Ticker:       8543           Security ID:  J4281M103
Meeting Date: JUN 29, 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 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Amend
      Provisions on Preferred Shares
4.1   Elect Director Kimura, Shinya           For       For          Management
4.2   Elect Director Kondo, Tomohiko          For       For          Management
5.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Mitsutoshi
5.2   Appoint Statutory Auditor Yoshitake,    For       For          Management
      Junichi


--------------------------------------------------------------------------------

MINISTOP CO. LTD.

Ticker:       9946           Security ID:  J4294L100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyashita, Naoyuki       For       Against      Management
1.2   Elect Director Hotta, Masashi           For       For          Management
1.3   Elect Director Kato, Satoshi            For       For          Management
1.4   Elect Director Ito, Yoshiki             For       For          Management
1.5   Elect Director Oike, Manabu             For       For          Management
1.6   Elect Director Yamakawa, Takahisa       For       For          Management
1.7   Elect Director Kometani, Makoto         For       For          Management


--------------------------------------------------------------------------------

MIRAIAL CO.,LTD.

Ticker:       4238           Security ID:  J4352A103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Hyobu, Yukihiro          For       For          Management
3.2   Elect Director Yamawaki, Hideo          For       For          Management
3.3   Elect Director Hyobu, Masatoshi         For       For          Management
3.4   Elect Director Shida, Yoshiaki          For       For          Management
3.5   Elect Director Igeta, Yasuo             For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Waki, Shinichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Matsunaga, Natsuya
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Katsushi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

MIRAIT HOLDINGS CORP

Ticker:       1417           Security ID:  J4307G106
Meeting Date: JUN 28, 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 15
2.1   Elect Director Suzuki, Masatoshi        For       For          Management
2.2   Elect Director Takahatake, Koichi       For       For          Management
2.3   Elect Director Kiriyama, Manabu         For       For          Management
2.4   Elect Director Sakashita, Keisuke       For       For          Management
2.5   Elect Director Hara, Ryuichi            For       For          Management
2.6   Elect Director Yamamoto, Yasuhiro       For       For          Management
2.7   Elect Director Kimura, Masaharu         For       For          Management
2.8   Elect Director Ebinuma, Eiji            For       For          Management
3.1   Appoint Statutory Auditor Sogo, Masashi For       For          Management
3.2   Appoint Statutory Auditor Kodama,       For       For          Management
      Yusuke
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

MIROKU JYOHO SERVICE CO. LTD.

Ticker:       9928           Security ID:  J43067107
Meeting Date: JUN 29, 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 17
2.1   Elect Director Koreda, Nobuhiko         For       For          Management
2.2   Elect Director Koreda, Hiroki           For       For          Management
2.3   Elect Director Yui, Toshimitsu          For       For          Management
2.4   Elect Director Takimoto, Norio          For       For          Management
2.5   Elect Director Terasawa, Keishi         For       For          Management
2.6   Elect Director Okubo, Toshiharu         For       For          Management
2.7   Elect Director Matsuda, Shuichi         For       For          Management
2.8   Elect Director Nagatomo, Eisuke         For       For          Management
2.9   Elect Director Gomi, Hirofumi           For       For          Management
3.1   Appoint Statutory Auditor Nakatani,     For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Usui, Nobuaki For       For          Management
3.3   Appoint Statutory Auditor Tadaki,       For       For          Management
      Keiichi
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Uchiyama, Osamu
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kitabata, Takao


--------------------------------------------------------------------------------

MISAWA HOMES CO LTD

Ticker:       1722           Security ID:  J43129105
Meeting Date: JUN 29, 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 20
2.1   Elect Director Takenaka, Nobuo          For       For          Management
2.2   Elect Director Isogai, Masashi          For       For          Management
2.3   Elect Director Shimomura, Hideki        For       For          Management
2.4   Elect Director Yoshimatsu, Hideyuki     For       For          Management
2.5   Elect Director Tanaka, Hiromi           For       For          Management
2.6   Elect Director Yokota, Sumio            For       For          Management
2.7   Elect Director Sakuo, Tetsuya           For       For          Management
2.8   Elect Director Yamashina, Tadashi       For       For          Management
2.9   Elect Director Goto, Yuji               For       For          Management
3.1   Appoint Statutory Auditor Kagawa,       For       Against      Management
      Takahiro
3.2   Appoint Statutory Auditor Hase,         For       Against      Management
      Hirotomo


--------------------------------------------------------------------------------

MITANI

Ticker:       8066           Security ID:  J43400100
Meeting Date: JUN 17, 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 18
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Mitani, Akira            For       Against      Management
3.2   Elect Director Yamamoto, Yoshitaka      For       For          Management
3.3   Elect Director Yamamoto, Katsunori      For       For          Management
3.4   Elect Director Sugahara, Minoru         For       For          Management
3.5   Elect Director Sano, Toshikazu          For       For          Management
4.1   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Hirotaka
4.2   Appoint Statutory Auditor Tada, Junko   For       Against      Management
4.3   Appoint Statutory Auditor Uno, Masayasu For       Against      Management
5     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

MITANI SEKISAN CO. LTD.

Ticker:       5273           Security ID:  J43486109
Meeting Date: JUN 16, 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 10.5
2.1   Elect Director Mitani, Shinji           For       Against      Management
2.2   Elect Director Tanaka, Masafumi         For       For          Management
2.3   Elect Director Mitani, Akira            For       For          Management
2.4   Elect Director Watanabe, Takatsugu      For       For          Management
2.5   Elect Director Yamaguchi, Koji          For       For          Management
2.6   Elect Director Abe, Toru                For       For          Management


--------------------------------------------------------------------------------

MITO SECURITIES CO.

Ticker:       8622           Security ID:  J4354N103
Meeting Date: JUN 24, 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 7
2     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
3.1   Elect Director Kobayashi, Kazuhiko      For       For          Management
3.2   Elect Director Kobashi, Mitsuo          For       For          Management
3.3   Elect Director Mashida, Katsuo          For       For          Management
3.4   Elect Director Suzuki, Tadahiro         For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ichikawa, Yutaka


--------------------------------------------------------------------------------

MITSUBA CORP.

Ticker:       7280           Security ID:  J43572148
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors
2.1   Elect Director Hino, Noboru             For       For          Management
2.2   Elect Director Nagase, Yuichi           For       For          Management
2.3   Elect Director Takahashi, Yoshikazu     For       For          Management
2.4   Elect Director Mita, Kenichi            For       For          Management
2.5   Elect Director Akuto, Tsuneo            For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Koji
3.2   Elect Director and Audit Committee      For       For          Management
      Member Mitsuhashi, Teruhide
3.3   Elect Director and Audit Committee      For       For          Management
      Member Fujiwara, Akira
3.4   Elect Director and Audit Committee      For       For          Management
      Member Hayama, Takashi
3.5   Elect Director and Audit Committee      For       Against      Management
      Member Maehara, Kazuhiro
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Matsueda, Miki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

MITSUBISHI KAKOKI KAISHA LTD.

Ticker:       6331           Security ID:  J43787100
Meeting Date: JUN 29, 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 5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Takagi, Toshikazu        For       For          Management
3.2   Elect Director Shinshita, Masahiko      For       For          Management
3.3   Elect Director Fushimoto, Hiroshi       For       For          Management
3.4   Elect Director Nakamura, Masao          For       For          Management
3.5   Elect Director Tanaka, Toshikazu        For       For          Management
3.6   Elect Director Kato, Hiroki             For       For          Management
3.7   Elect Director Watanabe, Tsuyoshi       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kato, Yutaka
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Funayama, Takuzo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kikkawa, Tomohiro
5.1   Elect Alternate Director and Audit      For       For          Management
      Committee Member Hayano, Hiroshi
5.2   Elect Alternate Director and Audit      For       Against      Management
      Committee Member Usami, Yutaka
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


--------------------------------------------------------------------------------

MITSUBISHI LOGISTICS CORP.

Ticker:       9301           Security ID:  J44561108
Meeting Date: JUN 29, 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 6
2.1   Elect Director Okamoto, Tetsuro         For       Against      Management
2.2   Elect Director Matsui, Akio             For       Against      Management
2.3   Elect Director Takayama, Kazuhiko       For       For          Management
2.4   Elect Director Miyazaki, Takanori       For       For          Management
2.5   Elect Director Ohara, Yoshiji           For       For          Management
2.6   Elect Director Hiraoka, Noboru          For       For          Management
2.7   Elect Director Shinohara, Fumihiro      For       For          Management
2.8   Elect Director Makihara, Minoru         For       For          Management
2.9   Elect Director Miki, Shigemitsu         For       For          Management
2.10  Elect Director Miyahara, Koji           For       For          Management
2.11  Elect Director Saito, Yasushi           For       For          Management
2.12  Elect Director Wakabayashi, Hitoshi     For       For          Management
2.13  Elect Director Takami, Tomohiko         For       For          Management
2.14  Elect Director Fujikura, Masao          For       For          Management
3.1   Appoint Statutory Auditor Yamada,       For       For          Management
      Yonosuke
3.2   Appoint Statutory Auditor Imai, Hiroshi For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI NICHIYU FORKLIFT CO.

Ticker:       7105           Security ID:  J56558109
Meeting Date: JUN 29, 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 11
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ninomiya, Hideaki        For       Against      Management
3.2   Elect Director Matsumoto, Hitoshi       For       For          Management
3.3   Elect Director Kagami, Masanori         For       For          Management
3.4   Elect Director Mano, Yuichi             For       For          Management
3.5   Elect Director Kato, Takayuki           For       For          Management
3.6   Elect Director Okochi, Ken              For       For          Management
3.7   Elect Director Makimura, Yuichi         For       For          Management
4.1   Appoint Statutory Auditor Konishi,      For       For          Management
      Norio
4.2   Appoint Statutory Auditor Saito, Takumi For       Against      Management


--------------------------------------------------------------------------------

MITSUBISHI PAPER MILLS LTD.

Ticker:       3864           Security ID:  J44217115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Suzuki, Kunio            For       Against      Management
2.2   Elect Director Taguchi, Kazuhisa        For       For          Management
2.3   Elect Director Morioka, Kanji           For       For          Management
2.4   Elect Director Harada, Junji            For       For          Management
2.5   Elect Director Shuto, Masaki            For       For          Management
2.6   Elect Director Handa, Tsuneaki          For       For          Management
2.7   Elect Director Okawa, Naoki             For       For          Management
2.8   Elect Director Shinagawa, Tomohisa      For       For          Management
2.9   Elect Director Takehara, Somitsu        For       For          Management
3.1   Appoint Statutory Auditor Tonoka,       For       Against      Management
      Hiroaki
3.2   Appoint Statutory Auditor Kaneko,       For       Against      Management
      Hatsuhito
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fujii, Norio
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI PENCIL CO. LTD.

Ticker:       7976           Security ID:  J44260107
Meeting Date: MAR 30, 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 18
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Suhara, Eiichiro         For       For          Management
3.2   Elect Director Suhara, Tetsuro          For       For          Management
3.3   Elect Director Nemoto, Kazuo            For       For          Management
3.4   Elect Director Tomaru, Jun              For       For          Management
3.5   Elect Director Yokoishi, Hiroshi        For       For          Management
3.6   Elect Director Nagasawa, Nobuyuki       For       For          Management
3.7   Elect Director Fukai, Akira             For       For          Management
3.8   Elect Director Kirita, Kazuhisa         For       For          Management
3.9   Elect Director Suzuki, Hitoshi          For       For          Management
3.10  Elect Director Suhara, Shigehiko        For       For          Management
3.11  Elect Director Hasegawa, Naoto          For       For          Management
3.12  Elect Director Yahagi, Tsuneo           For       For          Management
3.13  Elect Director Yoshimura, Toshihide     For       For          Management
4.1   Appoint Statutory Auditor Sakurai,      For       For          Management
      Kiyokazu
4.2   Appoint Statutory Auditor Inasaki,      For       For          Management
      Ichiro
5     Approve Director Retirement Bonus       For       Against      Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MITSUBISHI RESEARCH INSTITUTE, INC.

Ticker:       3636           Security ID:  J44906105
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Omori, Kyota             For       For          Management
3.2   Elect Director Ono, Seiei               For       For          Management
3.3   Elect Director Matsushita, Takehiko     For       For          Management
3.4   Elect Director Kuroyanagi, Nobuo        For       For          Management
3.5   Elect Director Sasaki, Mikio            For       For          Management
3.6   Elect Director Tsukuda, Kazuo           For       Against      Management
3.7   Elect Director Sota, Taga               For       For          Management
4.1   Appoint Statutory Auditor Uehara,       For       Against      Management
      Haruya
4.2   Appoint Statutory Auditor Matsuo, Kenji For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI SHOKUHIN CO LTD.

Ticker:       7451           Security ID:  J4445N104
Meeting Date: JUN 27, 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 29
2.1   Elect Director Moriyama, Toru           For       Against      Management
2.2   Elect Director Suzuki, Daiichiro        For       For          Management
2.3   Elect Director Murakami, Akira          For       For          Management
2.4   Elect Director Furuya, Toshiki          For       For          Management
2.5   Elect Director Sugiyama, Yoshihiko      For       For          Management
2.6   Elect Director Enomoto, Koichi          For       For          Management
2.7   Elect Director Kyoya, Yutaka            For       For          Management
2.8   Elect Director Kakizaki, Tamaki         For       For          Management
2.9   Elect Director Teshima, Nobuyuki        For       For          Management
3     Appoint Statutory Auditor Kawaguchi,    For       Against      Management
      Kazuya
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MITSUBISHI STEEL MFG. CO. LTD.

Ticker:       5632           Security ID:  J44475101
Meeting Date: JUN 17, 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 3.5
2     Appoint Statutory Auditor Sekine,       For       Against      Management
      Shuichiro
3     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

MITSUBOSHI BELTING LTD.

Ticker:       5192           Security ID:  J44604106
Meeting Date: JUN 29, 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 9
2.1   Appoint Statutory Auditor Kurono,       For       For          Management
      Masaharu
2.2   Appoint Statutory Auditor Hashimoto,    For       Against      Management
      Masayuki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Ichiro


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 28, 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 4
2.1   Elect Director Kato, Yasuhiko           For       For          Management
2.2   Elect Director Tanaka, Takao            For       For          Management
2.3   Elect Director Yamamoto, Takaki         For       For          Management
2.4   Elect Director Minoda, Shinsuke         For       For          Management
2.5   Elect Director Nishihata, Akira         For       For          Management
2.6   Elect Director Nakamura, Kiyoshi        For       For          Management
2.7   Elect Director Nippo, Shinsuke          For       For          Management
2.8   Elect Director Koga, Tetsuro            For       For          Management
2.9   Elect Director Tokuhisa, Toru           For       For          Management
2.10  Elect Director Tanaka, Toshikazu        For       For          Management
3.1   Appoint Statutory Auditor Hiraiwa,      For       For          Management
      Takahiro
3.2   Appoint Statutory Auditor Endo, Osamu   For       Against      Management
3.3   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Koichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takenouchi, Akira
5     Approve Stock Price-Linked              For       For          Management
      Compensation and Performance-Linked
      Compensation for Directors


--------------------------------------------------------------------------------

MITSUI HIGH-TEC INC.

Ticker:       6966           Security ID:  J44819100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Mitsui, Yasunari         For       Against      Management
3.2   Elect Director Maruoka, Yoshio          For       For          Management
3.3   Elect Director Tsujimoto, Keiichi       For       For          Management
3.4   Elect Director Kuriyama, Masanori       For       For          Management
3.5   Elect Director Ishimatsu, Kenji         For       For          Management
3.6   Elect Director Shirakawa, Hiroyuki      For       For          Management
3.7   Elect Director Sakaue, Takanori         For       For          Management
3.8   Elect Director Kusano, Toshiaki         For       For          Management
3.9   Elect Director Suzuki, Yutaka           For       For          Management
3.10  Elect Director Kumamaru, Kuniaki        For       For          Management


--------------------------------------------------------------------------------

MITSUI HOME CO. LTD.

Ticker:       1868           Security ID:  J4483N107
Meeting Date: JUN 27, 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 8
2.1   Elect Director Ichikawa, Toshihide      For       Against      Management
2.2   Elect Director Kiyono, Hideki           For       For          Management
2.3   Elect Director Yamamoto, Minoru         For       For          Management
2.4   Elect Director Mitsui, Senji            For       For          Management
2.5   Elect Director Nakamura, Kenichi        For       For          Management
2.6   Elect Director Kawai, Junya             For       For          Management
2.7   Elect Director Rokushika, Masaharu      For       For          Management
2.8   Elect Director Nakada, Yasunori         For       For          Management
3     Appoint Statutory Auditor Murao,        For       Against      Management
      Hiroshi
4     Approve Annual Bonus                    For       For          Management
5     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

MITSUI MATSUSHIMA CO. LTD.

Ticker:       1518           Security ID:  J44862100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Update Authorized Capital
      to Reflect Reverse Stock Split -
      Reduce Share Trading Unit - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kushima, Shinichiro      For       For          Management
3.2   Elect Director Amano, Tsuneo            For       For          Management
3.3   Elect Director Koyanagi, Shinji         For       For          Management
3.4   Elect Director Nomoto, Toshihiro        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Takata, Yoshio
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Araki, Takashige
4.3   Elect Director and Audit Committee      For       For          Management
      Member Notabe, Tetsuya
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Shinohara, Takashi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 29, 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 6
2     Elect Director Matsunaga, Morio         For       For          Management
3.1   Appoint Statutory Auditor Mori, Toshiki For       For          Management
3.2   Appoint Statutory Auditor Kadowaki,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Hosono,       For       For          Management
      Tetsuhiro
4     Approve Alternate Income Allocation to  Against   Against      Shareholder
      Pay JPY 19 Billion in Total as
      Dividends
5     Amend Articles to Require Individual    Against   For          Shareholder
      Compensation Disclosure for Directors
      and Statutory Auditors
6     Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
7     Mandate Share Repurchase of up to 60    Against   Against      Shareholder
      Million Shares


--------------------------------------------------------------------------------

MITSUI SUGAR CO. LTD

Ticker:       2109           Security ID:  J4517A105
Meeting Date: JUN 22, 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 8
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Amend Business Lines  For       For          Management
      - Update Authorized Capital to Reflect
      Reverse Stock Split - Reduce Share
      Trading Unit
4.1   Elect Director Tako, Yutaro             For       For          Management
4.2   Elect Director Nomura, Junichi          For       For          Management
4.3   Elect Director Mikayama, Hideyuki       For       For          Management
4.4   Elect Director Maeda, Kaoru             For       For          Management
4.5   Elect Director Hattori, Haruyuki        For       For          Management
4.6   Elect Director Oe, Masahiko             For       For          Management
4.7   Elect Director Handa, Junichi           For       For          Management
4.8   Elect Director Saiga, Daisuke           For       For          Management


--------------------------------------------------------------------------------

MITSUI-SOKO HOLDINGS CO., LTD.

Ticker:       9302           Security ID:  J45314101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Tamura, Kazuo            For       Against      Management
2.2   Elect Director Fujioka, Kei             For       Against      Management
2.3   Elect Director Nakaya, Yukihiro         For       For          Management
2.4   Elect Director Nakayama, Nobuo          For       For          Management
2.5   Elect Director Koga, Hirobumi           For       For          Management
2.6   Elect Director Ogawa, Ryoji             For       For          Management
2.7   Elect Director Wada, Keiji              For       For          Management
2.8   Elect Director Masuda, Takayoshi        For       For          Management
2.9   Elect Director Uchida, Kazunari         For       For          Management
2.10  Elect Director Furuhashi, Mamoru        For       For          Management
3.1   Appoint Statutory Auditor Miyashita,    For       For          Management
      Norio
3.2   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Maoko
4     Appoint External Audit Firm             For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  J45464120
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Moribe, Shigeru          For       Against      Management
1.2   Elect Director Saito, Motomu            For       For          Management
1.3   Elect Director Aso, Hiroshi             For       For          Management
1.4   Elect Director Seno, Koichi             For       For          Management
1.5   Elect Director Hamai, Hidetoshi         For       For          Management
1.6   Elect Director Sekimoto, Tetsuya        For       For          Management
1.7   Elect Director Takamine, Masao          For       For          Management
2     Appoint Statutory Auditor Yamada,       For       Against      Management
      Makoto
3     Appoint Alternate Statutory Auditor     For       For          Management
      Machida, Masahiro


--------------------------------------------------------------------------------

MITSUMURA PRINTING CO. LTD.

Ticker:       7916           Security ID:  J45507100
Meeting Date: JUN 29, 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 5
2.1   Elect Director Nihei, Haruki            For       Against      Management
2.2   Elect Director Abe, Shigeo              For       Against      Management
2.3   Elect Director Saito, Junichi           For       For          Management
2.4   Elect Director Shimayama, Yoshio        For       For          Management
2.5   Elect Director Hojo, Fumio              For       For          Management
2.6   Elect Director Shibasaki, Kenji         For       For          Management
2.7   Elect Director Kawana, Mitsuharu        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ishikawa, Hiroyuki


--------------------------------------------------------------------------------

MITSUUROKO HOLDINGS CO., LTD.

Ticker:       8131           Security ID:  J45550100
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tajima, Kohei            For       Against      Management
1.2   Elect Director Watanabe, Masato         For       For          Management
1.3   Elect Director Futami, Atsushi          For       For          Management
1.4   Elect Director Kojima, Kazuhiro         For       For          Management
1.5   Elect Director Kawakami, Jun            For       For          Management
1.6   Elect Director Omori, Motoyasu          For       For          Management
1.7   Elect Director Tajima, Ken              For       For          Management
1.8   Elect Director Yanagisawa, Katsuhisa    For       For          Management
1.9   Elect Director Matsui, Kaori            For       For          Management
2     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

MIYAJI ENGINEERING GROUP INC.

Ticker:       3431           Security ID:  J45744109
Meeting Date: JUN 29, 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 4
2.1   Elect Director Aota, Shigetoshi         For       For          Management
2.2   Elect Director Echigoya, Hidehiro       For       For          Management
2.3   Elect Director Nishigaki, Noboru        For       For          Management
2.4   Elect Director Sato, Mitsuru            For       For          Management
2.5   Elect Director Nagayama, Hirohisa       For       For          Management
2.6   Elect Director Hemmi, Yujin             For       For          Management
2.7   Elect Director Ishizaki, Hiroshi        For       Against      Management
2.8   Elect Director Morioka, Toshiyuki       For       For          Management
3.1   Appoint Statutory Auditor Takashima,    For       For          Management
      Hidenori
3.2   Appoint Statutory Auditor Naruse,       For       For          Management
      Susumu
3.3   Appoint Statutory Auditor Nakasato,     For       For          Management
      Tetsuzo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kosaka, Takashi


--------------------------------------------------------------------------------

MIYAZAKI BANK LTD.

Ticker:       8393           Security ID:  J45894102
Meeting Date: JUN 24, 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 5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Koike, Koichi            For       For          Management
3.2   Elect Director Hirano, Nobuya           For       For          Management
3.3   Elect Director Haraguchi, Tetsuji       For       For          Management
3.4   Elect Director Sekimoto, Taizo          For       For          Management
3.5   Elect Director Sugita, Koji             For       For          Management
3.6   Elect Director Otsubo, Taizo            For       For          Management
3.7   Elect Director Hoshihara, Kazuhiro      For       For          Management
3.8   Elect Director Kawachi, Katsunori       For       For          Management
3.9   Elect Director Yamada, Tomoki           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yano, Norio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Umezaki, Yuichi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Yamashita, Kenji
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Yamauchi, Junko
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Shimazu, Hisatomo
4.6   Elect Director and Audit Committee      For       Against      Management
      Member Hagimoto, Shigeki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MIZUNO CORP.

Ticker:       8022           Security ID:  J46023123
Meeting Date: JUN 23, 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 5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Mizuno, Akito            For       Against      Management
3.2   Elect Director Kato, Masaharu           For       For          Management
3.3   Elect Director Yamamoto, Mutsuro        For       For          Management
3.4   Elect Director Fukumoto, Daisuke        For       For          Management
3.5   Elect Director Kobashi, Kozo            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hamada, Yasuhiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Tsutsui, Yutaka
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yamazoe, Shunsaku
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Ito, Yoshiaki
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 29, 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 82.5
2.1   Elect Director Mochida, Naoyuki         For       For          Management
2.2   Elect Director Aoki, Makoto             For       For          Management
2.3   Elect Director Kono, Yoichi             For       For          Management
2.4   Elect Director Sagisaka, Keiichi        For       For          Management
2.5   Elect Director Sakata, Chu              For       For          Management
2.6   Elect Director Karasawa, Akira          For       For          Management
2.7   Elect Director Nakamura, Hiroshi        For       For          Management
2.8   Elect Director Sakaki, Junichi          For       For          Management
2.9   Elect Director Mizuguchi, Kiyoshi       For       For          Management
2.10  Elect Director Kugisawa, Tomo           For       For          Management
2.11  Elect Director Sogawa, Hirokuni         For       For          Management
3     Appoint Statutory Auditor Wagai,        For       For          Management
      Kyosuke
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MODEC INC

Ticker:       6269           Security ID:  J4636K109
Meeting Date: MAR 24, 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 17.5
2.1   Elect Director Miyazaki, Toshiro        For       For          Management
2.2   Elect Director Konishi, Teruhisa        For       For          Management
2.3   Elect Director Sawada, Minoru           For       For          Management
2.4   Elect Director Nishihata, Akira         For       For          Management
2.5   Elect Director Nippo, Shinsuke          For       For          Management
2.6   Elect Director Kometani, Yoshio         For       For          Management
2.7   Elect Director Natori, Katsuya          For       For          Management
2.8   Elect Director Aikyo, Shigenobu         For       For          Management
2.9   Elect Director Kanno, Hiroshi           For       For          Management
3.1   Appoint Statutory Auditor Seto, Kenji   For       Against      Management
3.2   Appoint Statutory Auditor Kato,         For       For          Management
      Yoshihiro
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MONEX GROUP INC

Ticker:       8698           Security ID:  J4656U102
Meeting Date: JUN 25, 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 2.6
2     Amend Articles to Change Location of    For       For          Management
      Head Office - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Matsumoto, Oki           For       For          Management
3.2   Elect Director Kuwashima, Shoji         For       For          Management
3.3   Elect Director Oyagi, Takashi           For       For          Management
3.4   Elect Director Sasaki, Masakazu         For       For          Management
3.5   Elect Director Makihara, Jun            For       For          Management
3.6   Elect Director Hayashi, Kaoru           For       For          Management
3.7   Elect Director Idei, Nobuyuki           For       For          Management
3.8   Elect Director Kotaka, Koji             For       For          Management
3.9   Elect Director Ishiguro, Fujiyo         For       For          Management
3.10  Elect Director Billy Wade Wilder        For       For          Management
3.11  Elect Director Domae, Nobuo             For       For          Management


--------------------------------------------------------------------------------

MONEY SQUARE HOLDINGS INC.

Ticker:       8728           Security ID:  J46585105
Meeting Date: JUN 28, 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 40
2.1   Elect Director Aiba, Hitoshi            For       Against      Management
2.2   Elect Director Watanabe, Satoru         For       For          Management
2.3   Elect Director Yamamoto, Hisatoshi      For       For          Management
2.4   Elect Director Fujimori, Akihiko        For       For          Management
2.5   Elect Director Nagao, Takashi           For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
4     Approve Stock Option Plan               For       Against      Management
5     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

MORINAGA & CO., LTD.

Ticker:       2201           Security ID:  J46367108
Meeting Date: JUN 29, 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 7
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Morinaga, Gota           For       For          Management
4.2   Elect Director Arai, Toru               For       For          Management
4.3   Elect Director Shirakawa, Toshio        For       For          Management
4.4   Elect Director Ota, Eijiro              For       For          Management
4.5   Elect Director Hirakue, Takashi         For       For          Management
4.6   Elect Director Uchiyama, Shinichi       For       For          Management
4.7   Elect Director Yamashita, Mitsuhiro     For       For          Management
4.8   Elect Director Nishimiya, Tadashi       For       For          Management
4.9   Elect Director Miyai, Machiko           For       For          Management
4.10  Elect Director Hirota, Masato           For       For          Management
5.1   Appoint Statutory Auditor Sakaguchi,    For       For          Management
      Koichi
5.2   Appoint Statutory Auditor Shimada,      For       For          Management
      Tetsuo
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MORINAGA MILK INDUSTRY CO. LTD.

Ticker:       2264           Security ID:  J46410114
Meeting Date: JUN 29, 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 7
2     Amend Articles to Reduce Directors'     For       Against      Management
      Term - Authorize Board to Determine
      Income Allocation
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director Miyahara, Michio         For       For          Management
4.2   Elect Director Noguchi, Junichi         For       For          Management
4.3   Elect Director Aoyama, Kazuo            For       For          Management
4.4   Elect Director Okawa, Teiichiro         For       For          Management
4.5   Elect Director Minato, Tsuyoshi         For       For          Management
4.6   Elect Director Onuki, Yoichi            For       For          Management
4.7   Elect Director Kusano, Shigemi          For       For          Management
4.8   Elect Director Saito, Mitsumasa         For       For          Management
4.9   Elect Director Ohara, Kenichi           For       For          Management
4.10  Elect Director Okumiya, Kyoko           For       For          Management
4.11  Elect Director Kawakami, Shoji          For       For          Management
5.1   Appoint Statutory Auditor Iijima, Nobuo For       For          Management
5.2   Appoint Statutory Auditor Kimura, Koji  For       For          Management
5.3   Appoint Statutory Auditor Ikaga,        For       For          Management
      Masahiko
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Ichiro


--------------------------------------------------------------------------------

MORITA HOLDINGS CORP.

Ticker:       6455           Security ID:  J46604104
Meeting Date: JUN 29, 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 10
2     Amend Articles to Amend Provisions on   For       Against      Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Nakajima, Masahiro       For       For          Management
3.2   Elect Director Ogata, Kazumi            For       For          Management
3.3   Elect Director Maehata, Yukihiro        For       For          Management
3.4   Elect Director Matsuo, Toru             For       For          Management
3.5   Elect Director Isoda, Mitsuo            For       For          Management
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


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MOROZOFF LTD.

Ticker:       2217           Security ID:  J46668109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Yamaguchi, Shinji        For       For          Management
3.2   Elect Director Kashu, Teruaki           For       For          Management
3.3   Elect Director Yamaoka, Yoshinori       For       For          Management
3.4   Elect Director Takehara, Makoto         For       For          Management
3.5   Elect Director Uemura, Hiroshi          For       For          Management
3.6   Elect Director Nambu, Machiko           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hirose, Keizo
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Sato, Toru
4.3   Elect Director and Audit Committee      For       For          Management
      Member Takahashi, Junko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


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MORY INDUSTRIES INC.

Ticker:       5464           Security ID:  J46711115
Meeting Date: JUN 28, 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 5
2     Approve Reverse Stock Split             For       Against      Management
3     Amend Articles to Adopt Board           For       Against      Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Authorize Public
      Announcements in Electronic Format -
      Amend Provisions on Number of Directors
4.1   Elect Director Mori, Hiroaki            For       For          Management
4.2   Elect Director Hamasaki, Sadanobu       For       For          Management
4.3   Elect Director Matsumoto, Hidehiko      For       For          Management
4.4   Elect Director Asano, Hiroaki           For       For          Management
4.5   Elect Director Mori, Shinji             For       For          Management
4.6   Elect Director Nakanishi, Masato        For       For          Management
4.7   Elect Director Masuda, Katsuhiko        For       For          Management
4.8   Elect Director Takeya, Yoshihisa        For       For          Management
4.9   Elect Director Motoyama, Koichi         For       For          Management
5.1   Elect Director and Audit Committee      For       Against      Management
      Member Koike, Hiroki
5.2   Elect Director and Audit Committee      For       For          Management
      Member Hayashi, Shuichi
5.3   Elect Director and Audit Committee      For       For          Management
      Member Iwasaki, Taishi
6     Elect Alternate Director and Audit      For       For          Management
      Committee Member Morishima, Kenji
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
8     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
9     Approve Annual Bonus                    For       For          Management
10    Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


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MR MAX CORP

Ticker:       8203           Security ID:  J46797114
Meeting Date: JUN 28, 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 10
2     Amend Articles to Change Fiscal Year    For       For          Management
      End
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Yosuke
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Suekuni, Shinichi


--------------------------------------------------------------------------------

MTI LTD.

Ticker:       9438           Security ID:  J46805107
Meeting Date: DEC 23, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Maeta, Toshihiro         For       For          Management
3.2   Elect Director Izumi, Hiroshi           For       For          Management
3.3   Elect Director Shimizu, Yoshihiro       For       For          Management
3.4   Elect Director Osawa, Katsunori         For       For          Management
3.5   Elect Director Matsumoto, Hiroshi       For       For          Management
3.6   Elect Director Onagi, Masaya            For       For          Management
3.7   Elect Director Shu, Bokushi             For       For          Management
3.8   Elect Director Yamamoto, Hikaru         For       For          Management
4     Appoint Statutory Auditor Oya, Kazuko   For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Amend Stock Option Plan Approved at     For       Against      Management
      2010 AGM


--------------------------------------------------------------------------------

MURAKAMI CORP.

Ticker:       7292           Security ID:  J4681L101
Meeting Date: JUN 29, 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 13
2.1   Appoint Statutory Auditor Masui, Kunio  For       For          Management
2.2   Appoint Statutory Auditor Saito,        For       Against      Management
      Yasuhiko
2.3   Appoint Statutory Auditor Sakurai, Toru For       Against      Management
3     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


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MUSASHI SEIMITSU INDUSTRY CO. LTD.

Ticker:       7220           Security ID:  J46948105
Meeting Date: JUN 23, 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 25
2.1   Elect Director Otsuka, Hiroshi          For       For          Management
2.2   Elect Director Miyata, Takayuki         For       For          Management
2.3   Elect Director Otsuka, Haruhisa         For       For          Management
2.4   Elect Director Horibe, Koji             For       For          Management
2.5   Elect Director Uchida, Toru             For       For          Management
2.6   Elect Director Kamiya, Isao             For       For          Management
2.7   Elect Director Kamino, Goro             For       For          Management


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MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 28, 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 50
2.1   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Makoto
2.2   Appoint Statutory Auditor Kemmochi,     For       For          Management
      Yoshio
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


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MUTOH HOLDINGS CO., LTD.

Ticker:       7999           Security ID:  J46969101
Meeting Date: JUN 29, 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 7
2.1   Elect Director Takayama, Masanori       For       Against      Management
2.2   Elect Director Hayakawa, Nobumasa       For       Against      Management
2.3   Elect Director Takeda, Masanobu         For       For          Management
2.4   Elect Director Sakamoto, Toshihiro      For       For          Management
2.5   Elect Director Takayama, Yoshiyuki      For       For          Management
2.6   Elect Director Kamoi, Kazuyuki          For       For          Management
2.7   Elect Director Kobayashi, Yusuke        For       For          Management
3     Elect Director and Audit Committee      For       Against      Management
      Member Yamada, Kazuhiro
4     Approve Retirement Bonus for Directors  For       Against      Management
      Who Are Not Audit Committee Members
5     Approve Retirement Bonus for Director   For       Against      Management
      Who Is Audit Committee Member


--------------------------------------------------------------------------------

N FIELD CO., LTD.

Ticker:       6077           Security ID:  J49197106
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 5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Takaki, Mitsuyasu        For       For          Management
3.2   Elect Director Higaki, Shinji           For       For          Management
3.3   Elect Director Yasumatsu, Daisuke       For       For          Management
3.4   Elect Director Maki, Miyuri             For       For          Management
3.5   Elect Director Ueda, Chieko             For       For          Management
3.6   Elect Director Mukai, Hiroyuki          For       For          Management
3.7   Elect Director Kubo, Akira              For       For          Management
3.8   Elect Director Miyazaki, Kazuhiko       For       For          Management
3.9   Elect Director Ichikawa, Shinji         For       For          Management
3.10  Elect Director Yoshida, Hideki          For       For          Management
3.11  Elect Director Matayoshi, Hiroaki       For       For          Management
3.12  Elect Director Koga, Naohisa            For       For          Management
3.13  Elect Director Suzuki, Chieko           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Hirata, Seisaku
4.2   Elect Director and Audit Committee      For       For          Management
      Member Maeno, Hiroshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ono, Yoshihiro
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Nishi, Teruji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NAC CO. LTD.

Ticker:       9788           Security ID:  J47088109
Meeting Date: JUN 29, 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 19
2.1   Elect Director Kawakami, Hironari       For       For          Management
2.2   Elect Director Koiso, Yuichiro          For       For          Management
2.3   Elect Director Wakimoto, Kazuyoshi      For       For          Management
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NACHI-FUJIKOSHI CORP.

Ticker:       6474           Security ID:  J47098108
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Urata, Shinichi          For       For          Management
2.2   Elect Director Tsukamoto, Yutaka        For       For          Management
2.3   Elect Director Akagawa, Masatoshi       For       For          Management
2.4   Elect Director Kunisaki, Akira          For       For          Management
3.1   Appoint Statutory Auditor Yamada,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Hori, Masashi For       For          Management
3.3   Appoint Statutory Auditor Yamazaki,     For       Against      Management
      Masakazu
3.4   Appoint Statutory Auditor Fukushima,    For       For          Management
      Eiichi


--------------------------------------------------------------------------------

NAFCO CO. LTD.

Ticker:       2790           Security ID:  J4712U104
Meeting Date: JUN 28, 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 19
2     Elect Director Hirose, Takaaki          For       For          Management
3.1   Appoint Statutory Auditor Ichinose,     For       For          Management
      Katsuo
3.2   Appoint Statutory Auditor Fukuda,       For       Against      Management
      Yoshinori
3.3   Appoint Statutory Auditor Fujii, Susumu For       For          Management
4     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NAGAILEBEN CO., LTD.

Ticker:       7447           Security ID:  J47152103
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Appoint Statutory Auditor Koshiishi,    For       Against      Management
      Kuniyasu
2.2   Appoint Statutory Auditor Shiromi,      For       Against      Management
      Koichi


--------------------------------------------------------------------------------

NAGANO BANK

Ticker:       8521           Security ID:  J4715K103
Meeting Date: JUN 24, 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 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Otsuki, Nobuo            For       For          Management
4.2   Elect Director Kubota, Katsuhiko        For       For          Management
5     Appoint Statutory Auditor Furihata,     For       Against      Management
      Seiichiro
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NAGANO KEIKI CO., LTD.

Ticker:       7715           Security ID:  J4716R107
Meeting Date: JUN 29, 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 10
2     Amend Articles to Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials
3.1   Elect Director Mashima, Masahiro        For       For          Management
3.2   Elect Director Yamagishi, Kazuya        For       For          Management
3.3   Elect Director Nagasaka, Hiroshi        For       For          Management
3.4   Elect Director Yajima, Toshie           For       For          Management
4     Appoint Statutory Auditor Fukasawa,     For       Against      Management
      Kunihiro


--------------------------------------------------------------------------------

NAGASE & CO., LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 29, 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 16
2.1   Elect Director Nagase, Hiroshi          For       Against      Management
2.2   Elect Director Nagase, Reiji            For       For          Management
2.3   Elect Director Asakura, Kenji           For       Against      Management
2.4   Elect Director Naba, Mitsuro            For       For          Management
2.5   Elect Director Morishita, Osamu         For       For          Management
2.6   Elect Director Sato, Kohei              For       For          Management
2.7   Elect Director Wakabayashi, Ichiro      For       For          Management
2.8   Elect Director Nishi, Hidenori          For       For          Management
2.9   Elect Director Kemori, Nobumasa         For       For          Management
3.1   Appoint Statutory Auditor Takano,       For       For          Management
      Toshio
3.2   Appoint Statutory Auditor Shirafuji,    For       Against      Management
      Nobuyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyaji, Hidekado
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NAGATANIEN HOLDINGS CO. LTD.

Ticker:       2899           Security ID:  J47292107
Meeting Date: JUN 29, 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 7.75
2.1   Elect Director Nagatani, Eiichiro       For       For          Management
2.2   Elect Director Nagatani, Akira          For       For          Management
2.3   Elect Director Nagatani, Taijiro        For       For          Management
2.4   Elect Director Nagatani, Yuichiro       For       For          Management
2.5   Elect Director Igarashi, Jin            For       For          Management
2.6   Elect Director Kyo, Hironobu            For       For          Management
2.7   Elect Director Shimizu, Shuei           For       For          Management
2.8   Elect Director Sakomoto, Eiji           For       For          Management
2.9   Elect Director Yamazaki, Nagahiro       For       For          Management
3     Appoint Statutory Auditor Suzuki,       For       For          Management
      Akihira
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsuda, Junichi
5     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

NAGAWA CO. LTD.

Ticker:       9663           Security ID:  J47335104
Meeting Date: JUN 13, 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 40
2.1   Appoint Statutory Auditor Tada, Toshio  For       For          Management
2.2   Appoint Statutory Auditor Toriumi,      For       For          Management
      Takao
2.3   Appoint Statutory Auditor Motohashi,    For       Against      Management
      Nobutaka
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NAIGAI CO. LTD.

Ticker:       8013           Security ID:  J47528112
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Abolish Board Structure
      with Statutory Auditors - Adopt Board
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
2.1   Elect Director Imaizumi, Kenji          For       Against      Management
2.2   Elect Director Tani, Norihisa           For       For          Management
2.3   Elect Director Ichihara, Satoru         For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Isoda, Yutaka
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Yanagimura, Koichi
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Kashiwagi, Shuichi
4.1   Elect Alternate Director and Audit      For       For          Management
      Committee Member Noguchi, Mitsuo
4.2   Elect Alternate Director and Audit      For       For          Management
      Committee Member Yuasa, Makoto
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NAKABAYASHI CO. LTD.

Ticker:       7987           Security ID:  J47614102
Meeting Date: JUN 24, 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 4
2.1   Elect Director Tsujimura, Hajime        For       For          Management
2.2   Elect Director Nakabayashi, Kazuyoshi   For       For          Management
2.3   Elect Director Nakanosho, Kozo          For       For          Management
2.4   Elect Director Sakuta, Kazunari         For       For          Management
2.5   Elect Director Okano, Hideo             For       For          Management
2.6   Elect Director Yumoto, Hideaki          For       For          Management
2.7   Elect Director Kurokawa, Osamu          For       For          Management
2.8   Elect Director Maeda, Yoji              For       For          Management
2.9   Elect Director Nishiguchi, Kazuhiro     For       For          Management
2.10  Elect Director Yamaguchi, Nobuyoshi     For       For          Management


--------------------------------------------------------------------------------

NAKAMURAYA CO. LTD.

Ticker:       2204           Security ID:  J47915103
Meeting Date: JUN 29, 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 10
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Elect Director Nakayama, Hiroko         For       For          Management
4.1   Appoint Statutory Auditor Homma, Tadao  For       For          Management
4.2   Appoint Statutory Auditor Yoshioka,     For       For          Management
      Shuichi


--------------------------------------------------------------------------------

NAKANISHI INC.

Ticker:       7716           Security ID:  J4800J102
Meeting Date: MAR 30, 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 25
2.1   Elect Director Nakanishi, Eiichi        For       Against      Management
2.2   Elect Director Nakanishi, Kensuke       For       For          Management
2.3   Elect Director Onoue, Shunji            For       For          Management
2.4   Elect Director Matsuoka, Kaoru          For       For          Management
2.5   Elect Director Nonagase, Yuji           For       For          Management
3     Appoint Statutory Auditor Somemiya,     For       For          Management
      Mamoru


--------------------------------------------------------------------------------

NAKANO CORP.

Ticker:       1827           Security ID:  J48023105
Meeting Date: JUN 29, 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 7
2     Elect Director Kato, Yorinobu           For       For          Management


--------------------------------------------------------------------------------

NAKAYAMA STEEL WORKS LTD.

Ticker:       5408           Security ID:  J48216121
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       Against      Management
2.1   Elect Director Morita, Shunichi         For       Against      Management
2.2   Elect Director Hakomori, Kazuaki        For       For          Management
2.3   Elect Director Nakamura, Sachio         For       For          Management
2.4   Elect Director Nakatsukasa, Masahiro    For       For          Management
3     Appoint Statutory Auditor Moriya, Takao For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuda, Kazuyoshi


--------------------------------------------------------------------------------

NAKAYAMAFUKU CO., LTD.

Ticker:       7442           Security ID:  J48184105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishikawa, Nobuhiro       For       For          Management
1.2   Elect Director Nakayama, Yoshio         For       For          Management
1.3   Elect Director Shimizu, Yoneichi        For       For          Management
1.4   Elect Director Morimoto, Toru           For       For          Management
1.5   Elect Director Takimoto, Hiro           For       For          Management
1.6   Elect Director Kataoka, Hidetoshi       For       For          Management
1.7   Elect Director Tada, Koji               For       For          Management
1.8   Elect Director Koreda, Sadanobu         For       For          Management
1.9   Elect Director Uezumi, Masaya           For       For          Management
1.10  Elect Director Sakurai, Yoshiyuki       For       For          Management
1.11  Elect Director Shibata, Naoko           For       For          Management
1.12  Elect Director Takeda, Michi            For       For          Management
2     Appoint Statutory Auditor Tsuji,        For       For          Management
      Yoshihiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nakayama, Hirotoshi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NAKAYO INC.

Ticker:       6715           Security ID:  J48259105
Meeting Date: JUN 28, 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 13
2.1   Elect Director Tanimoto, Yoshiji        For       Against      Management
2.2   Elect Director Mayuzumi, Yoshikazu      For       For          Management
2.3   Elect Director Kiyoku, Haruyoshi        For       For          Management
2.4   Elect Director Kita, Toshiro            For       For          Management
2.5   Elect Director Mori, Takashi            For       For          Management
2.6   Elect Director Eguchi, Takeo            For       For          Management
3     Appoint Statutory Auditor Tanaka,       For       Against      Management
      Nobuyoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Hisahiko


--------------------------------------------------------------------------------

NAMURA SHIPBUILDING CO. LTD.

Ticker:       7014           Security ID:  J48345102
Meeting Date: JUN 23, 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 10
2.1   Elect Director Yoshioka, Shuzo          For       For          Management
2.2   Elect Director Kayakiri, Fumio          For       For          Management
2.3   Elect Director Suzuki, Teruo            For       For          Management
2.4   Elect Director Furukawa, Yoshitaka      For       For          Management
3.1   Appoint Statutory Auditor Iseki,        For       For          Management
      Nobuyuki
3.2   Appoint Statutory Auditor Araki, Masaru For       For          Management
3.3   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Kimio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamamoto, Norio


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NANTO BANK LTD.

Ticker:       8367           Security ID:  J48517106
Meeting Date: JUN 29, 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 3.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Reduce Directors'     For       For          Management
      Term
4.1   Elect Director Ueno, Yasuo              For       Against      Management
4.2   Elect Director Hashimoto, Takashi       For       Against      Management
4.3   Elect Director Yoshida, Kosaku          For       For          Management
4.4   Elect Director Kita, Yoshihiko          For       For          Management
4.5   Elect Director Minowa, Naoki            For       For          Management
4.6   Elect Director Hagiwara, Toru           For       For          Management
4.7   Elect Director Kawai, Shigeyori         For       For          Management
4.8   Elect Director Nakagawa, Hiroshi        For       For          Management
4.9   Elect Director Kitamura, Matazaemon     For       For          Management
5.1   Appoint Statutory Auditor Handa, Takao  For       For          Management
5.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Masahiro
6     Appoint Alternate Statutory Auditor     For       Against      Management
      Nishida, Masahide


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NARASAKI SANGYO

Ticker:       8085           Security ID:  J48560106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshida, Koji            For       For          Management
1.2   Elect Director Nakamura, Katsuhisa      For       For          Management
1.3   Elect Director Yoneya, Toshiaki         For       For          Management
1.4   Elect Director Ikegami, Kenji           For       For          Management
1.5   Elect Director Saikaiya, Seishin        For       For          Management
1.6   Elect Director Maihara, Yoshinori       For       For          Management
1.7   Elect Director Hamaya, Hiroshi          For       For          Management
1.8   Elect Director Yamazaki, Hiroyuki       For       For          Management
1.9   Elect Director Yamamoto, Shohei         For       For          Management
1.10  Elect Director Yoshino, Takashi         For       For          Management
2.1   Appoint Statutory Auditor Tanaka, Seiji For       For          Management
2.2   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Shigeo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hashimoto, Akio
4     Amend Articles to Restore Shareholder   Against   For          Shareholder
      Authority to Vote on Income Allocation
5     Authorize Share Repurchase of up to 1.  Against   For          Shareholder
      7 Million Shares in the Coming Year


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NATORI CO LTD

Ticker:       2922           Security ID:  J4869G106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Natori, Saburo           For       For          Management
1.2   Elect Director Natori, Yuichiro         For       For          Management
1.3   Elect Director Dejima, Nobuomi          For       For          Management
1.4   Elect Director Kobayashi, Makoto        For       For          Management
1.5   Elect Director Kitami, Hiroyuki         For       For          Management
1.6   Elect Director Nishimura, Yutaka        For       For          Management
1.7   Elect Director Yamagata, Tadashi        For       For          Management
1.8   Elect Director Okazaki, Masanori        For       For          Management
1.9   Elect Director Nakao, Masao             For       For          Management
1.10  Elect Director Takeuchi, Fukiko         For       For          Management


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ND SOFTWARE CO. LTD.

Ticker:       3794           Security ID:  J4884G107
Meeting Date: JUN 24, 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 10
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Sato, Hiroshi            For       Against      Management
3.2   Elect Director Aoki, Seiji              For       For          Management
3.3   Elect Director Taira, Shigemi           For       For          Management
3.4   Elect Director Ono, Satoshi             For       For          Management
3.5   Elect Director Tsukada, Noboru          For       For          Management
3.6   Elect Director Kobayashi, Kiyoteru      For       For          Management
3.7   Elect Director Inukai, Yoshihiro        For       For          Management
3.8   Elect Director Sasaki, Hiroshi          For       For          Management
4     Appoint Statutory Auditor Shibata,      For       Against      Management
      Takashi
5     Approve Director Retirement Bonus       For       Against      Management
6     Approve Annual Bonus                    For       For          Management


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NDS CO., LTD.

Ticker:       1956           Security ID:  J53118105
Meeting Date: JUN 24, 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 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Tamamura, Satoshi        For       For          Management
3.2   Elect Director Kato, Masaomi            For       For          Management
4.1   Appoint Statutory Auditor Yoshikawa,    For       For          Management
      Tsutomu
4.2   Appoint Statutory Auditor Mitsuya,      For       Against      Management
      Kimpei
4.3   Appoint Statutory Auditor Nagase,       For       For          Management
      Minoru


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NEC CAPITAL SOLUTIONS LTD

Ticker:       8793           Security ID:  J4884K108
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Annaka, Masahiro         For       For          Management
1.2   Elect Director Imazeki, Tomo            For       For          Management
1.3   Elect Director Aoki, Ryozo              For       For          Management
1.4   Elect Director Tezuka, Shuichi          For       For          Management
1.5   Elect Director Nawa, Takashi            For       For          Management
1.6   Elect Director Aoki, Katsutoshi         For       For          Management
1.7   Elect Director Itatani, Masanori        For       For          Management
1.8   Elect Director Suwahara, Koji           For       For          Management
2.1   Appoint Statutory Auditor Shibuya,      For       For          Management
      Tatsuoki
2.2   Appoint Statutory Auditor Homma, Ikuo   For       For          Management
2.3   Appoint Statutory Auditor Funatsu,      For       Against      Management
      Yoshikazu
2.4   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Yasuko
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Sekizawa, Hiroyuki


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NEC NETWORKS & SYSTEM INTEGRATION CORP.

Ticker:       1973           Security ID:  J4884R103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wada, Masao              For       For          Management
1.2   Elect Director Sato, Yoichi             For       For          Management
1.3   Elect Director Arano, Tetsujiro         For       For          Management
1.4   Elect Director Ushijima, Yushi          For       For          Management
1.5   Elect Director Ichige, Yumiko           For       For          Management
1.6   Elect Director Kisaki, Masamitsu        For       For          Management
1.7   Elect Director Nakayama, Yukinori       For       For          Management
1.8   Elect Director Goji, Masafumi           For       For          Management
1.9   Elect Director Fuwa, Hisayoshi          For       For          Management
2     Appoint Statutory Auditor Okuyama,      For       Against      Management
      Junichi


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NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 16, 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 15
2.1   Elect Director Yoshino, Takayuki        For       For          Management
2.2   Elect Director Arai, Toru               For       For          Management
2.3   Elect Director Suemitsu, Shunichi       For       For          Management
2.4   Elect Director Suzuki, Tsuyoshi         For       For          Management
2.5   Elect Director Kawaguchi, Takahisa      For       For          Management
2.6   Elect Director Katayama, Norihisa       For       For          Management
2.7   Elect Director Kawakami, Kunio          For       For          Management
2.8   Elect Director Imai, Mitsuo             For       For          Management
2.9   Elect Director Nishikawa, Rieko         For       For          Management
3.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Masamichi
3.2   Appoint Statutory Auditor Horii,        For       For          Management
      Keiichi
3.3   Appoint Statutory Auditor Suda, Hideki  For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NETUREN CO. LTD.

Ticker:       5976           Security ID:  J48904106
Meeting Date: JUN 28, 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 7
2.1   Elect Director Mizoguchi, Shigeru       For       Against      Management
2.2   Elect Director Motoki, Shinjiro         For       For          Management
2.3   Elect Director Omiya, Katsumi           For       For          Management
2.4   Elect Director Goya, Junichi            For       For          Management
2.5   Elect Director Yasukawa, Tomokatsu      For       For          Management
2.6   Elect Director Murata, Tetsuji          For       For          Management
2.7   Elect Director Suzuki, Takashi          For       For          Management
2.8   Elect Director Kawasaki, Kazuhiro       For       For          Management
2.9   Elect Director Teraura, Yasuko          For       For          Management
3.1   Appoint Statutory Auditor Yoshimine,    For       Against      Management
      Hiroshi
3.2   Appoint Statutory Auditor Nakano,       For       For          Management
      Takeshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Daisuke


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NEW JAPAN CHEMICAL CO. LTD.

Ticker:       4406           Security ID:  J48947105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
2.1   Elect Director Fujimoto, Mantaro        For       Against      Management
2.2   Elect Director Fujimaki, Shinichi       For       For          Management
2.3   Elect Director Ishino, Jun              For       For          Management
2.4   Elect Director Kawahara, Yasuyuki       For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Terazawa, Shizuo
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Sakurai, Hirofumi
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Oda, Takaaki
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Muranaga, Jiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NEW JAPAN RADIO CO.

Ticker:       6911           Security ID:  J4896L102
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ogura, Ryo               For       For          Management
1.2   Elect Director Arai, Manabu             For       For          Management
1.3   Elect Director Nobe, Kazushige          For       For          Management
1.4   Elect Director Morita, Kenichi          For       For          Management
1.5   Elect Director Kawata, Masaya           For       For          Management
1.6   Elect Director Tanaka, Kenichiro        For       For          Management
1.7   Elect Director Toyama, Kazuo            For       For          Management
2.1   Appoint Statutory Auditor Nakanishi,    For       Against      Management
      Mikio
2.2   Appoint Statutory Auditor Fujimaki,     For       Against      Management
      Makoto
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sano, Nobuo


--------------------------------------------------------------------------------

NEW REAL PROPERTY CORPORATION

Ticker:                      Security ID:  ADPC00550
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       Abstain      Management


--------------------------------------------------------------------------------

NEW REAL PROPERTY CORPORATION

Ticker:                      Security ID:  ADPC00550
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Provisions on   For       Abstain      Management
      Number of Directors - Indemnify
      Directors
2.1   Elect Director Yoshida, Kenji           For       Abstain      Management
2.2   Elect Director Kuboshiki, Kenichi       For       Abstain      Management
2.3   Elect Director Morita, Shinji           For       Abstain      Management
2.4   Elect Director Nagaoka, Yukinori        For       Abstain      Management
2.5   Elect Director Hotta, Tadayoshi         For       Abstain      Management
2.6   Elect Director Goto, Kenji              For       Abstain      Management
3.1   Appoint Statutory Auditor Morii, Yuichi For       Abstain      Management
3.2   Appoint Statutory Auditor Karasawa,     For       Abstain      Management
      Takao
3.3   Appoint Statutory Auditor Kono, Hiroshi For       Abstain      Management


--------------------------------------------------------------------------------

NEXT CO LTD

Ticker:       2120           Security ID:  J4914W106
Meeting Date: JUN 28, 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 4.5
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Change
      Location of Head Office - Indemnify
      Directors - Indemnify Statutory
      Auditors
3     Appoint Statutory Auditor Shishido,     For       For          Management
      Kiyoshi


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NEXYZ. CORP.

Ticker:       4346           Security ID:  J49044100
Meeting Date: DEC 15, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Indemnify
      Directors - Indemnify Statutory
      Auditors


--------------------------------------------------------------------------------

NICE HOLDINGS INC.

Ticker:       8089           Security ID:  J4919N101
Meeting Date: JUN 29, 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 4
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hirata, Koichiro         For       Against      Management
3.2   Elect Director Higurashi, Kiyoshi       For       Against      Management
3.3   Elect Director Kurasako, Masuzo         For       For          Management
3.4   Elect Director Sugita, Masayuki         For       For          Management
3.5   Elect Director Ono, Hiroshi             For       For          Management
3.6   Elect Director Hirata, Junichiro        For       For          Management
3.7   Elect Director Kogure, Hiro             For       For          Management
3.8   Elect Director Katsumata, Kiyotoshi     For       For          Management
3.9   Elect Director Ohira, Koji              For       For          Management
3.10  Elect Director Yokota, Suminori         For       For          Management
4     Appoint Statutory Auditor Nishi,        For       For          Management
      Hirohito


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NICHI-IKO PHARMACEUTICAL CO. LTD.

Ticker:       4541           Security ID:  J49614100
Meeting Date: JUN 17, 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 16.7
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tamura, Yuichi           For       For          Management
3.2   Elect Director Kongoji, Toshinori       For       For          Management
3.3   Elect Director Urayama, Shuko           For       For          Management
3.4   Elect Director Akane, Kenji             For       For          Management
3.5   Elect Director Kawakami, Taizan         For       For          Management
3.6   Elect Director Yoshikawa, Takahiro      For       For          Management
3.7   Elect Director Inasaka, Noboru          For       For          Management
3.8   Elect Director Takagi, Shigeo           For       For          Management
3.9   Elect Director Sakai, Hideki            For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NICHIA STEEL WORKS LTD.

Ticker:       5658           Security ID:  J49248107
Meeting Date: JUN 29, 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 3
2.1   Appoint Statutory Auditor Shitatoku,    For       For          Management
      Hiroyuki
2.2   Appoint Statutory Auditor Nakatani,     For       Against      Management
      Noriyuki
2.3   Appoint Statutory Auditor Matsuoka,     For       Against      Management
      Hiroaki
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kitabatake, Shoji
4     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

NICHIAS CORP.

Ticker:       5393           Security ID:  J49205107
Meeting Date: JUN 29, 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 12
2.1   Elect Director Takei, Toshiyuki         For       For          Management
2.2   Elect Director Tomita, Masayuki         For       For          Management
2.3   Elect Director Koide, Satoru            For       For          Management
2.4   Elect Director Yonezawa, Shoichi        For       For          Management
2.5   Elect Director Nakasone, Junichi        For       For          Management
2.6   Elect Director Nakata, Kiminori         For       For          Management
2.7   Elect Director Sato, Yujiro             For       For          Management
2.8   Elect Director Kametsu, Katsumi         For       For          Management
2.9   Elect Director Eto, Yoichi              For       For          Management
2.10  Elect Director Hirabayashi, Yoshito     For       For          Management
3.1   Appoint Statutory Auditor Kamiya, Keizo For       For          Management
3.2   Appoint Statutory Auditor Jono, Tatsumi For       For          Management
3.3   Appoint Statutory Auditor Iwabuchi,     For       For          Management
      Isao


--------------------------------------------------------------------------------

NICHIBAN CO. LTD.

Ticker:       4218           Security ID:  J49291107
Meeting Date: JUN 28, 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 11
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hotta, Naoto             For       For          Management
3.2   Elect Director Sudo, Takashi            For       For          Management
3.3   Elect Director Sakai, Hironori          For       For          Management
3.4   Elect Director Kokubo, Takemasa         For       For          Management
3.5   Elect Director Ito, Satoru              For       For          Management
3.6   Elect Director Hara, Hideaki            For       For          Management
3.7   Elect Director Shimizu, Yoji            For       For          Management
3.8   Elect Director Ishihara, Tatsuo         For       For          Management
4.1   Appoint Statutory Auditor Serizawa,     For       For          Management
      Kazuhiro
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sato, Akihiro


--------------------------------------------------------------------------------

NICHICON CORP.

Ticker:       6996           Security ID:  J49420102
Meeting Date: JUN 29, 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 10
2     Elect Director Aikyo, Shigenobu         For       For          Management
3.1   Appoint Statutory Auditor Morise,       For       Against      Management
      Masahiro
3.2   Appoint Statutory Auditor Araki,        For       For          Management
      Sachihiko
3.3   Appoint Statutory Auditor Abe, Atsushi  For       For          Management


--------------------------------------------------------------------------------

NICHIDEN CORP

Ticker:       9902           Security ID:  J49442106
Meeting Date: JUN 24, 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 65
2.1   Elect Director Nishiki, Toshihiko       For       For          Management
2.2   Elect Director Fuke, Toshikazu          For       For          Management
2.3   Elect Director Sakai, Yoshiyuki         For       For          Management
2.4   Elect Director Sakakibara, Kyohei       For       For          Management
2.5   Elect Director Okamoto, Kenichi         For       For          Management
2.6   Elect Director Sangawa, Atsushi         For       For          Management
2.7   Elect Director Higaki, Yasuo            For       For          Management
2.8   Elect Director Koyama, Akimatsu         For       For          Management
2.9   Elect Director Terashima, Yasuko        For       For          Management
3     Appoint Statutory Auditor Kawamura,     For       For          Management
      Takeyoshi


--------------------------------------------------------------------------------

NICHIHA CORP.

Ticker:       7943           Security ID:  J53892105
Meeting Date: JUN 23, 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 15
2.1   Elect Director Yamanaka, Tatsuo         For       For          Management
2.2   Elect Director Mukasa, Koji             For       For          Management
2.3   Elect Director Yoshida, Yasunori        For       For          Management
2.4   Elect Director Kochi, Kazuhiro          For       For          Management
2.5   Elect Director Kojima, Kazuyuki         For       For          Management
2.6   Elect Director Yamahiro, Takafumi       For       For          Management
2.7   Elect Director Tonoi, Kazushi           For       For          Management
2.8   Elect Director Kawamura, Yoshinori      For       For          Management
2.9   Elect Director Kawashima, Hisayuki      For       For          Management
2.10  Elect Director Yasui, Kanemaru          For       For          Management
2.11  Elect Director Yagi, Kiyofumi           For       For          Management
3.1   Appoint Statutory Auditor Mizuno,       For       For          Management
      Akihiko
3.2   Appoint Statutory Auditor Koyatsu,      For       Against      Management
      Hisashi
3.3   Appoint Statutory Auditor Sugiura,      For       For          Management
      Katsumi


--------------------------------------------------------------------------------

NICHII GAKKAN CO.

Ticker:       9792           Security ID:  J49603103
Meeting Date: JUN 28, 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 11
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Terada, Akihiko          For       Against      Management
3.2   Elect Director Terada, Daisuke          For       For          Management
3.3   Elect Director Mori, Nobusuke           For       For          Management
3.4   Elect Director Masuda, Takayuki         For       For          Management
3.5   Elect Director Terada, Tsuyoshi         For       For          Management
3.6   Elect Director Ide, Takako              For       For          Management
3.7   Elect Director Kaise, Mitsuo            For       For          Management
3.8   Elect Director Kuroki, Etsuko           For       For          Management
3.9   Elect Director Moriwaki, Keita          For       For          Management
3.10  Elect Director Sugimoto, Yuji           For       For          Management
4     Approve Annual Bonus                    For       For          Management
5     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

NICHIMO CO. LTD.

Ticker:       8091           Security ID:  J49678105
Meeting Date: JUN 29, 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 5
2     Amend Articles to Adopt Board           For       Against      Management
      Structure with Audit Committee - Allow
      Company to Make Rules on Exercise of
      Shareholder Rights - Amend Provisions
      on Number of Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Koike, Yukio             For       Against      Management
3.2   Elect Director Matsumoto, Kazuaki       For       Against      Management
3.3   Elect Director Tanabe, Noboru           For       For          Management
3.4   Elect Director Yageta, Yoshitomo        For       For          Management
3.5   Elect Director Koremura, Tadayoshi      For       For          Management
3.6   Elect Director Udagawa, Junichi         For       For          Management
3.7   Elect Director Tsuchida, Yoshiyuki      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tatsuta, Naoya
4.2   Elect Director and Audit Committee      For       For          Management
      Member Uomori, Tamotsu
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Ogisu, Hidetsugu
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Yoshitake, Osamu
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Kikuchi, Tatsuya
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Harada, Hisatomo
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 22, 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 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Remove Provisions on  For       For          Management
      Takeover Defense
4.1   Elect Director Murai, Toshiaki          For       For          Management
4.2   Elect Director Otani, Kunio             For       For          Management
4.3   Elect Director Ikeda, Yasuhiro          For       For          Management
4.4   Elect Director Matsuda, Hiroshi         For       For          Management
4.5   Elect Director Ouchiyama, Toshiki       For       For          Management
4.6   Elect Director Taguchi, Takumi          For       For          Management
4.7   Elect Director Kaneko, Yoshifumi        For       For          Management
4.8   Elect Director Taniguchi, Mami          For       For          Management
4.9   Elect Director Uzawa, Shizuka           For       For          Management
4.10  Elect Director Wanibuchi, Mieko         For       For          Management
5.1   Appoint Statutory Auditor Okajima,      For       For          Management
      Masaaki
5.2   Appoint Statutory Auditor Nagano, Kazuo For       Against      Management


--------------------------------------------------------------------------------

NICHIREKI CO. LTD.

Ticker:       5011           Security ID:  J4982L107
Meeting Date: JUN 29, 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 20
2.1   Elect Director Yamauchi, Yukio          For       For          Management
2.2   Elect Director Obata, Manabu            For       For          Management
2.3   Elect Director Takahashi, Yasumori      For       For          Management
2.4   Elect Director Kawaguchi, Yuji          For       For          Management
2.5   Elect Director Hanyu, Akiyoshi          For       For          Management
2.6   Elect Director Eri, Katsumi             For       For          Management
2.7   Elect Director Kobayashi, Osamu         For       For          Management
2.8   Elect Director Fujita, Koji             For       For          Management


--------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 24, 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 60
2.1   Elect Director Yamamoto, Toshiyuki      For       For          Management
2.2   Elect Director Iwasaki, Fukuo           For       For          Management
2.3   Elect Director Shibao, Masaharu         For       For          Management
2.4   Elect Director Gyoten, Toyo             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Masakazu
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NIFTY CORP

Ticker:       3828           Security ID:  J5014G107
Meeting Date: JUN 17, 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 20
2.1   Elect Director Mitake, Kenji            For       Against      Management
2.2   Elect Director Akutsu, Satoshi          For       For          Management
2.3   Elect Director Ishida, Kazuo            For       For          Management
2.4   Elect Director Sakai, Hiroyuki          For       For          Management
2.5   Elect Director Murashima, Toshihiro     For       For          Management
3     Appoint Statutory Auditor Takagi,       For       Against      Management
      Yasunobu


--------------------------------------------------------------------------------

NIHON CHOUZAI CO. LTD.

Ticker:       3341           Security ID:  J5019F104
Meeting Date: JUN 28, 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 25
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Mitsuhara, Hiroshi       For       For          Management
3.2   Elect Director Kamada, Yoshiki          For       For          Management
3.3   Elect Director Mitsuhara, Yosuke        For       For          Management
3.4   Elect Director Fukai, Katsuhiko         For       For          Management
3.5   Elect Director Kasai, Naoto             For       For          Management
3.6   Elect Director Miyata, Noriaki          For       For          Management
3.7   Elect Director Suzuki, Shigeo           For       For          Management
3.8   Elect Director Koyanagi, Toshiyuki      For       For          Management
3.9   Elect Director Ogi, Kazunori            For       For          Management
3.10  Elect Director Fujimoto, Yoshihisa      For       For          Management
3.11  Elect Director Kanai, Hisashi           For       For          Management
3.12  Elect Director and Audit Committee      For       For          Management
      Member Kimura, Kingo
3.13  Elect Director and Audit Committee      For       For          Management
      Member Usugane, Kotaro
3.14  Elect Director and Audit Committee      For       For          Management
      Member Nagashima, Takashi
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Otsu, Masuro
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors Who Are Not
      Audit Committee Members and Directors
      Who Are Audit Committee Members
6     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIHON DEMPA KOGYO CO. LTD.

Ticker:       6779           Security ID:  J26819102
Meeting Date: JUN 24, 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 10
2.1   Appoint Statutory Auditor Handa, Shigeo For       For          Management
2.2   Appoint Statutory Auditor Kemmochi,     For       For          Management
      Shoji
2.3   Appoint Statutory Auditor Suwa,         For       Against      Management
      Yorihisa
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujita, Hajime


--------------------------------------------------------------------------------

NIHON ESLEAD

Ticker:       8877           Security ID:  J5013U107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
2.1   Elect Director Aramaki, Sugio           For       For          Management
2.2   Elect Director Otsuki, Sadami           For       For          Management
2.3   Elect Director Inoue, Yuzo              For       For          Management
2.4   Elect Director Arai, Koichi             For       For          Management
2.5   Elect Director Yamada, Masahiro         For       For          Management
2.6   Elect Director Oba, Takeo               For       For          Management
2.7   Elect Director Yamoto, Koichi           For       For          Management
2.8   Elect Director Toi, Koji                For       For          Management
2.9   Elect Director Handa, Tomoyuki          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Yonetsu, Hitoshi
3.2   Elect Director and Audit Committee      For       For          Management
      Member Nii, Yoshinori
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Kondo, Masakazu
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Fujisawa, Masahiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

NIHON FLUSH CO LTD

Ticker:       7820           Security ID:  J50518109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahashi, Eiji          For       Against      Management
1.2   Elect Director Nishihara, Yoshihiko     For       For          Management
1.3   Elect Director Yan, Sombyo              For       For          Management
1.4   Elect Director Shono, Jun               For       For          Management
1.5   Elect Director Tomonari, Muneyasu       For       For          Management
1.6   Elect Director Matsumoto, Takahiro      For       For          Management
1.7   Elect Director Kishi, Ichiro            For       For          Management
2.1   Appoint Statutory Auditor Kito,         For       For          Management
      Kazuhide
2.2   Appoint Statutory Auditor Sasatani,     For       For          Management
      Masahiro


--------------------------------------------------------------------------------

NIHON HOUSE HOLDINGS CO., LTD.

Ticker:       1873           Security ID:  J19362102
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Narita, Kazuyuki         For       For          Management
3.2   Elect Director Sanada, Kazunori         For       For          Management
3.3   Elect Director Okita, Takahiro          For       For          Management
3.4   Elect Director Natori, Hirofumi         For       For          Management
3.5   Elect Director Nampo, Takashi           For       For          Management
3.6   Elect Director Muto, Kiyokazu           For       For          Management
3.7   Elect Director Shibatani, Akira         For       For          Management
3.8   Elect Director Ikebe, Atsuyuki          For       For          Management
3.9   Elect Director Ejima, Katsuyoshi        For       For          Management
4.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Seiichiro
4.2   Appoint Statutory Auditor Chiya, Eizo   For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NIHON KAGAKU SANGYO

Ticker:       4094           Security ID:  J50237106
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Yanagisawa, Eiji         For       For          Management
2.2   Elect Director Kuno, Tadao              For       For          Management
2.3   Elect Director Kobayashi, Norio         For       For          Management
2.4   Elect Director Sakurai, Shunji          For       For          Management
2.5   Elect Director Choji, Mikio             For       For          Management
2.6   Elect Director Kashima, Hajime          For       For          Management
2.7   Elect Director Nose, Kenzo              For       For          Management
2.8   Elect Director Inoue, Yukio             For       For          Management
2.9   Elect Director Yoshinari, Masayuki      For       For          Management
3.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Yutaka
3.2   Appoint Statutory Auditor Hanaki,       For       For          Management
      Masayoshi
3.3   Appoint Statutory Auditor Usuda,        For       For          Management
      Masahiro
3.4   Appoint Statutory Auditor Tomiyama,     For       For          Management
      Masaji
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 28, 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 18
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Suzuki, Fumio            For       For          Management
3.2   Elect Director Ogino, Hirokazu          For       For          Management
3.3   Elect Director Aida, Hiroshi            For       For          Management
3.4   Elect Director Tsukahara, Yoshito       For       For          Management
3.5   Elect Director Tamura, Takashi          For       For          Management
3.6   Elect Director Hasegawa, Tadashi        For       For          Management
3.7   Elect Director Yanagihara, Kazuteru     For       For          Management
3.8   Elect Director Hirose, Fumio            For       For          Management
3.9   Elect Director Yamauchi, Masaya         For       For          Management
3.10  Elect Director Obara, Minoru            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ikuta, Kazuhiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kawamura, Masahiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kawatsuhara, Shigeru
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Moriwaki, Sumio
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIHON M&A CENTER INC

Ticker:       2127           Security ID:  J50883107
Meeting Date: JUN 24, 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 30
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Wakebayashi, Yasuhiro    For       For          Management
3.2   Elect Director Miyake, Suguru           For       For          Management
3.3   Elect Director Naraki, Takamaro         For       For          Management
3.4   Elect Director Oyama, Takayoshi         For       For          Management
3.5   Elect Director Otsuki, Masahiko         For       For          Management
3.6   Elect Director Shimada, Naoki           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tamura, Nobutsugi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kinoshita, Naoki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yamada, Yoshinori
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Shiga, Katsumasa
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NIHON NOHYAKU CO. LTD.

Ticker:       4997           Security ID:  J50667104
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Morio, Kazuhiko          For       For          Management
3.2   Elect Director Koyama, Yoichi           For       For          Management
3.3   Elect Director Tomoi, Yosuke            For       For          Management
3.4   Elect Director Kose, Sumitaka           For       For          Management
3.5   Elect Director Konno, Takamichi         For       For          Management
3.6   Elect Director Hosoda, Hideji           For       For          Management
3.7   Elect Director Sakuma, Shin             For       For          Management
3.8   Elect Director Kori, Akio               For       For          Management
3.9   Elect Director Matsui, Yasunori         For       For          Management
3.10  Elect Director Toigawa, Iwao            For       For          Management
3.11  Elect Director Yano, Hirohisa           For       For          Management
4.1   Appoint Statutory Auditor Tomiyasu,     For       Against      Management
      Haruhiko
4.2   Appoint Statutory Auditor Nakata,       For       For          Management
      Chizuko


--------------------------------------------------------------------------------

NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  J55096101
Meeting Date: JUN 29, 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 9
2     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIHON PLAST CO. LTD.

Ticker:       7291           Security ID:  J50732106
Meeting Date: JUN 29, 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 5.5
2.1   Elect Director Hirose, Makoto           For       Against      Management
2.2   Elect Director Suto, Wataru             For       Against      Management
2.3   Elect Director Suzuki, Mutsuo           For       For          Management
2.4   Elect Director Nagano, Hirohisa         For       For          Management
2.5   Elect Director Watanabe, Takao          For       For          Management
2.6   Elect Director Mori, Akihiko            For       For          Management
2.7   Elect Director Ikeda, Hideo             For       For          Management
3.1   Appoint Statutory Auditor Seno,         For       Against      Management
      Katsuhiko
3.2   Appoint Statutory Auditor Yasuda, Ken   For       Against      Management
4     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIHON TOKUSHU TORYO CO. LTD.

Ticker:       4619           Security ID:  J51054104
Meeting Date: JUN 23, 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 14
2.1   Appoint Statutory Auditor Takahashi,    For       For          Management
      Yoshiki
2.2   Appoint Statutory Auditor Matsufuji,    For       For          Management
      Hitoshi
3     Amend Articles to Cap Investment        Against   For          Shareholder
      Securities at JPY 6.43 Billion
4     Authorize Share Repurchase of up to     Against   For          Shareholder
      1,880,000 Shares in the Coming Year


--------------------------------------------------------------------------------

NIHON TRIM

Ticker:       6788           Security ID:  J51065100
Meeting Date: JUN 23, 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 60
2.1   Elect Director Morisawa, Shinkatsu      For       Against      Management
2.2   Elect Director Oda, Kojiro              For       For          Management
2.3   Elect Director Nishitani, Yoshimi       For       For          Management
2.4   Elect Director Uchida, Shiro            For       For          Management
3.1   Appoint Statutory Auditor Okuda,        For       For          Management
      Kenichi
3.2   Appoint Statutory Auditor Imahashi,     For       Against      Management
      Masataka
3.3   Appoint Statutory Auditor Ikeda, Hiroji For       Against      Management
4     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

NIHON UNISYS LTD.

Ticker:       8056           Security ID:  J51097103
Meeting Date: JUN 28, 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 15
2.1   Elect Director Hiraoka, Akiyoshi        For       For          Management
2.2   Elect Director Mukai, Susumu            For       For          Management
2.3   Elect Director Mukai, Toshio            For       For          Management
2.4   Elect Director Saito, Noboru            For       For          Management
2.5   Elect Director Katsuya, Koji            For       For          Management
2.6   Elect Director Kawada, Go               For       Against      Management
2.7   Elect Director Yamada, Takeshi          For       For          Management
2.8   Elect Director Sonoda, Ayako            For       For          Management
2.9   Elect Director Muramoto, Morihiro       For       For          Management
3     Appoint Statutory Auditor Kuriyama,     For       For          Management
      Shinji
4     Approve Performance-Based Cash          For       For          Management
      Compensation Ceiling for Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NIHON YAMAMURA GLASS CO. LTD.

Ticker:       5210           Security ID:  J5111L108
Meeting Date: JUN 24, 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 2.5
2.1   Elect Director Yamamura, Koji           For       Against      Management
2.2   Elect Director Tanigami, Yoshinori      For       For          Management
2.3   Elect Director Uetaka, Yuki             For       For          Management
2.4   Elect Director Inoue, Yoshio            For       For          Management
3.1   Appoint Statutory Auditor Saito, Yoshie For       For          Management
3.2   Appoint Statutory Auditor Kosaka, Keiko For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Toriyama, Hanroku
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Suzuki, Hitoshi


--------------------------------------------------------------------------------

NIITAKA CO. LTD.

Ticker:       4465           Security ID:  J5125N108
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Morita, Chirio           For       For          Management
2.2   Elect Director Okuyama, Yoshiaki        For       For          Management
2.3   Elect Director Aikawa, Yasushi          For       For          Management
2.4   Elect Director Kasai, Tsukasa           For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Takemura, Satoshi
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Ikezaki, Eiichiro
3.3   Elect Director and Audit Committee      For       For          Management
      Member Mogi, Teppei
4     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Nishiyama, Mari
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
8     Approve Special Payments Related to     For       Against      Management
      Retirement Bonus System Abolition for
      Directors
9     Approve Special Payments Related to     For       Against      Management
      Retirement Bonus System Abolition for
      Statutory Auditors


--------------------------------------------------------------------------------

NIKKATO CORP

Ticker:       5367           Security ID:  J50302108
Meeting Date: JUN 17, 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 7
2.1   Elect Director Nishimura, Takashi       For       Against      Management
2.2   Elect Director Shimizu, Tomoaki         For       For          Management
2.3   Elect Director Ameyama, Hisamichi       For       For          Management
2.4   Elect Director Onishi, Hiroshi          For       For          Management
2.5   Elect Director Yasuoka, Hiroshi         For       For          Management
2.6   Elect Director Doi, Yuji                For       For          Management
2.7   Elect Director Hasegawa, Taiji          For       For          Management
3     Approve Director Retirement Bonus       For       Against      Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIKKISO CO.

Ticker:       6376           Security ID:  J51484103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Director Titles
2.1   Elect Director Kai, Toshihiko           For       For          Management
2.2   Elect Director Nishiwaki, Akira         For       For          Management
2.3   Elect Director Homma, Hisashi           For       For          Management
2.4   Elect Director Suita, Tsunehisa         For       For          Management
2.5   Elect Director Fujii, Shotaro           For       For          Management
2.6   Elect Director Shikano, Naota           For       For          Management
2.7   Elect Director Nakane, Kenjiro          For       For          Management
2.8   Elect Director Kikuchi, Yutaro          For       For          Management
3     Appoint Statutory Auditor Nagatomo,     For       For          Management
      Eisuke


--------------------------------------------------------------------------------

NIKKO CO. LTD.

Ticker:       6306           Security ID:  J51527109
Meeting Date: JUN 24, 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 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Connection with
      Reverse Stock Split
3     Amend Articles to Decrease Authorized   For       For          Management
      Capital - Reduce Share Trading Unit -
      Allow Sales of Supplementary Shares to
      Odd-Lot Holders
4.1   Elect Director Nishikawa, Takahisa      For       For          Management
4.2   Elect Director Tsuji, Masaru            For       For          Management
4.3   Elect Director Sakurai, Hiroyuki        For       For          Management
4.4   Elect Director Fujii, Hiroshi           For       For          Management
4.5   Elect Director Kinugasa, Toshifumi      For       For          Management
4.6   Elect Director Nagahara, Noriaki        For       For          Management
4.7   Elect Director Yuasa, Tsutomu           For       For          Management
5     Appoint Statutory Auditor Yasuda,       For       For          Management
      Nobutaka


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NIKKON HOLDINGS CO., LTD.

Ticker:       9072           Security ID:  J54580105
Meeting Date: JUN 29, 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 29
2     Approve Annual Bonus                    For       For          Management
3.1   Elect Director Kuroiwa, Masakatsu       For       For          Management
3.2   Elect Director Kuroiwa, Keita           For       For          Management
3.3   Elect Director Nagaoka, Toshimi         For       For          Management
3.4   Elect Director Kurisu, Takashi          For       For          Management
3.5   Elect Director Sano, Yasuyuki           For       For          Management
3.6   Elect Director Matsuda, Yasunori        For       For          Management
3.7   Elect Director Ooka, Seiji              For       For          Management
3.8   Elect Director Suzuki, Takashi          For       For          Management
3.9   Elect Director Kobayashi, Katsunori     For       For          Management
4.1   Appoint Statutory Auditor Kaneko,       For       For          Management
      Kazutaka
4.2   Appoint Statutory Auditor Hasebe,       For       For          Management
      Yoichi
4.3   Appoint Statutory Auditor Miyata,       For       For          Management
      Hideki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ajioka, Yoshiyuki


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NIPPO CORP.

Ticker:       1881           Security ID:  J5192P101
Meeting Date: JUN 24, 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 35
2.1   Elect Director Mizushima, Kazunori      For       Against      Management
2.2   Elect Director Iwata, Hiromi            For       Against      Management
2.3   Elect Director Takahashi, Akitsugu      For       For          Management
2.4   Elect Director Yoshikawa, Yoshikazu     For       For          Management
2.5   Elect Director Baba, Yoshio             For       For          Management
2.6   Elect Director Miyazaki, Masahiro       For       For          Management
2.7   Elect Director Hashimoto, Yuji          For       For          Management
2.8   Elect Director Kimura, Yasushi          For       For          Management
2.9   Elect Director Kimura, Tsutomu          For       For          Management
3     Appoint Statutory Auditor Yoshimura,    For       For          Management
      Taijiro


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NIPPON AIR CONDITIONING SERVICE CO., LTD.

Ticker:       4658           Security ID:  J5190N108
Meeting Date: JUN 28, 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 15
2.1   Elect Director Hashimoto, Tomio         For       For          Management
2.2   Elect Director Kusano, Koji             For       For          Management
2.3   Elect Director Tanaka, Yoji             For       For          Management
2.4   Elect Director Nakamachi, Hiroshi       For       For          Management
2.5   Elect Director Murotani, Toshiaki       For       For          Management
2.6   Elect Director Kageyama, Tatsuo         For       For          Management
2.7   Elect Director Morita, Hisao            For       For          Management
3     Approve Annual Bonus                    For       For          Management


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NIPPON BEET SUGAR MFG. CO. LTD.

Ticker:       2108           Security ID:  J52043106
Meeting Date: JUN 29, 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 5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Ogasawara, Akio          For       Against      Management
4.2   Elect Director Nakamura, Kenji          For       Against      Management
4.3   Elect Director Sato, Kazuhiko           For       For          Management
4.4   Elect Director Emoto, Tsukasa           For       For          Management
4.5   Elect Director Kawashima, Toru          For       For          Management
4.6   Elect Director Suzuki, Yoshiyuki        For       For          Management
4.7   Elect Director Sadoya, Hiro             For       For          Management
4.8   Elect Director Yamaki, Tadashi          For       For          Management
4.9   Elect Director Kiyama, Kuniki           For       For          Management
4.10  Elect Director Maeda, Takayuki          For       For          Management
4.11  Elect Director Ishikuri, Shu            For       For          Management
4.12  Elect Director Asaba, Shigeru           For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Masumoto, Yoshitake


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NIPPON CARBIDE INDUSTRIES CO. INC.

Ticker:       4064           Security ID:  J52172103
Meeting Date: JUN 29, 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 2
2.1   Elect Director Matsuo, Tokio            For       For          Management
2.2   Elect Director Fujikawa, Toshimichi     For       For          Management
2.3   Elect Director Kotake, Nobukazu         For       For          Management
3     Appoint Statutory Auditor Kumazawa,     For       Against      Management
      Shinsuke
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayase, Takashi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


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NIPPON CERAMIC CO. LTD.

Ticker:       6929           Security ID:  J52344108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Taniguchi, Shinichi      For       Against      Management
2.2   Elect Director Hirotomi, Kazutaka       For       For          Management
2.3   Elect Director Nakagawa, Kenji          For       For          Management
2.4   Elect Director Tanida, Akihiko          For       For          Management
2.5   Elect Director Kondo, Jun               For       For          Management
2.6   Elect Director Fujiwara, Eiki           For       For          Management
2.7   Elect Director Kawasaki, Haruko         For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Ichikawa, Kazuhito
3.2   Elect Director and Audit Committee      For       For          Management
      Member Tamura, Yasuaki
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Seko, Tomoaki
3.4   Elect Director and Audit Committee      For       For          Management
      Member Ikehara, Koichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


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NIPPON CHEMI-CON CORP.

Ticker:       6997           Security ID:  J52430113
Meeting Date: JUN 29, 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 3
2.1   Elect Director Uchiyama, Ikuo           For       Against      Management
2.2   Elect Director Minegishi, Yoshifumi     For       For          Management
2.3   Elect Director Shiraishi, Shuichi       For       For          Management
2.4   Elect Director Komparu, Toru            For       For          Management
2.5   Elect Director Takahashi, Hideaki       For       For          Management
2.6   Elect Director Kawakami, Kinya          For       For          Management
3.1   Appoint Statutory Auditor Takahashi,    For       For          Management
      Yukisada
3.2   Appoint Statutory Auditor Morita, Fumio For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kanaida, Katsuji


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NIPPON CHEMICAL INDUSTRIAL CO. LTD.

Ticker:       4092           Security ID:  J52387107
Meeting Date: JUN 23, 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 3
2.1   Elect Director Tanahashi, Junichi       For       For          Management
2.2   Elect Director Suzuki, Yoshihiro        For       For          Management
2.3   Elect Director Tanahashi, Hirota        For       For          Management
2.4   Elect Director Yamazaki, Nobuyuki       For       For          Management
2.5   Elect Director Kinoshita, Masayuki      For       For          Management
2.6   Elect Director Eguchi, Yukio            For       For          Management


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NIPPON CHEMIPHAR CO. LTD.

Ticker:       4539           Security ID:  J52473113
Meeting Date: JUN 29, 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 10
2     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
4.1   Appoint Statutory Auditor Mori, Haruki  For       For          Management
4.2   Appoint Statutory Auditor Shindo,       For       For          Management
      Naoshige
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Nakamura, Yuji
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kuzui, Shinsaku
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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NIPPON CHUTETSUKAN K.K.

Ticker:       5612           Security ID:  J52516101
Meeting Date: JUN 22, 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 3
2.1   Elect Director Sasada, Mikio            For       For          Management
2.2   Elect Director Seino, Kunio             For       For          Management
2.3   Elect Director Imahashi, Kazuhiko       For       For          Management
2.4   Elect Director Nakane, Hiroyuki         For       For          Management
2.5   Elect Director Oshima, Kenji            For       For          Management
2.6   Elect Director Narushima, Tadashi       For       For          Management
3     Appoint Statutory Auditor Eguchi, Tadao For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Akimoto, Koji


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NIPPON COKE & ENGINEERING CO.

Ticker:       3315           Security ID:  J52732104
Meeting Date: JUN 29, 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 2
2.1   Elect Director Kage, Kazuya             For       For          Management
2.2   Elect Director Kajiya, Kazuhiro         For       For          Management
2.3   Elect Director Shimizu, Akihiko         For       For          Management
2.4   Elect Director Yoshida, Shoji           For       For          Management
2.5   Elect Director Uematsu, Hiroshi         For       For          Management
2.6   Elect Director Ota, Kazuo               For       For          Management
2.7   Elect Director Mori, Shunichiro         For       For          Management
2.8   Elect Director Oikawa, Tsuyoshi         For       For          Management
2.9   Elect Director Maekawa, Susumu          For       For          Management
2.10  Elect Director Yasuo, Fukuzo            For       For          Management
3.1   Appoint Statutory Auditor Tsuride,      For       For          Management
      Shinichi
3.2   Appoint Statutory Auditor Sadamori,     For       Against      Management
      Junichi
3.3   Appoint Statutory Auditor Funakoshi,    For       Against      Management
      Hirofumi


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NIPPON CONCRETE INDUSTRIES CO. LTD.

Ticker:       5269           Security ID:  J52688108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amiya, Katsuhiko         For       Against      Management
1.2   Elect Director Tsuchida, Shinji         For       Against      Management
1.3   Elect Director Imai, Shoichi            For       For          Management
1.4   Elect Director Hoshikawa, Yoku          For       For          Management
1.5   Elect Director Imai, Yasutomo           For       For          Management
1.6   Elect Director Yagi, Isao               For       For          Management
1.7   Elect Director Mazuka, Michiyoshi       For       For          Management
1.8   Elect Director Matsuoka, Hiroaki        For       For          Management
2.1   Appoint Statutory Auditor Inoue,        For       For          Management
      Toshikatsu
2.2   Appoint Statutory Auditor Nishimura,    For       Against      Management
      Toshihide
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON DENKO CO. LTD.

Ticker:       5563           Security ID:  J52946126
Meeting Date: MAR 30, 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 5
2.1   Elect Director Shirasu, Tatsuro         For       Against      Management
2.2   Elect Director Kobayashi, Hiroaki       For       For          Management
2.3   Elect Director Koshimura, Takayuki      For       For          Management
2.4   Elect Director Sugai, Shunichi          For       For          Management
2.5   Elect Director Tanaka, Nobuo            For       For          Management
2.6   Elect Director Ichiki, Gotaro           For       For          Management
2.7   Elect Director Tahata, Kozo             For       For          Management
2.8   Elect Director Tanioku, Takashi         For       For          Management
2.9   Elect Director Hosoi, Kazuaki           For       For          Management
3     Appoint Statutory Auditor Aoki, Yoshio  For       For          Management


--------------------------------------------------------------------------------

NIPPON DENSETSU KOGYO CO. LTD.

Ticker:       1950           Security ID:  J52989100
Meeting Date: JUN 24, 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 25
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors
3.1   Elect Director Egawa, Kentaro           For       For          Management
3.2   Elect Director Tsuchiya, Tadami         For       For          Management
3.3   Elect Director Tanaka, Hitoshi          For       For          Management
3.4   Elect Director Kusunoki, Shigenori      For       For          Management
3.5   Elect Director Kaneko, Yasuro           For       For          Management
3.6   Elect Director Yamamoto, Yasuhiro       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Amemiya, Tsunoru
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Azuma, Kiyotaka
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ikuta, Kosuke
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Nakamura, Tomohisa
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


--------------------------------------------------------------------------------

NIPPON FELT CO. LTD.

Ticker:       3512           Security ID:  J53419107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors - Indemnify
      Directors - Indemnify Statutory
      Auditors
2.1   Elect Director Oyama, Yoshio            For       Against      Management
2.2   Elect Director Shibahara, Seiichi       For       Against      Management
2.3   Elect Director Suzuki, Junichi          For       For          Management
2.4   Elect Director Nakagawa, Seiji          For       For          Management
2.5   Elect Director Shimizu, Toshio          For       For          Management
2.6   Elect Director Oikawa, Kozo             For       For          Management
3.1   Appoint Statutory Auditor Watase, Keigo For       For          Management
3.2   Appoint Statutory Auditor Shito, Yasuo  For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NIPPON FILCON

Ticker:       5942           Security ID:  J53462107
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nagura, Hiroyuki         For       Against      Management
3.2   Elect Director Matsuki, Yoshio          For       For          Management
3.3   Elect Director Saito, Yoshiharu         For       For          Management
3.4   Elect Director Matsushita, Atsushi      For       For          Management
3.5   Elect Director Katayama, Yoichi         For       For          Management


--------------------------------------------------------------------------------

NIPPON FINE CHEMICAL CO. LTD.

Ticker:       4362           Security ID:  J53505103
Meeting Date: JUN 23, 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 11.5
2.1   Elect Director Yano, Susumu             For       For          Management
2.2   Elect Director Kawabayashi, Masanobu    For       For          Management
2.3   Elect Director Ohashi, Yukihiro         For       For          Management
2.4   Elect Director Fukase, Shinichi         For       For          Management
2.5   Elect Director Yano, Hiroshi            For       For          Management
2.6   Elect Director Kinomura, Keisuke        For       For          Management
2.7   Elect Director Suzuki, Kazunobu         For       For          Management
2.8   Elect Director Murase, Chihiro          For       For          Management


--------------------------------------------------------------------------------

NIPPON FLOUR MILLS CO. LTD.

Ticker:       2001           Security ID:  J53591111
Meeting Date: JUN 29, 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 8
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Connection with
      Reverse Stock Split
3     Amend Articles to Change Location of    For       For          Management
      Head Office - Decrease Authorized
      Capital - Reduce Share Trading Unit
4.1   Elect Director Somezawa, Mitsuo         For       For          Management
4.2   Elect Director Shimizu, Hirokazu        For       For          Management
4.3   Elect Director Murakami, Yoshiaki       For       For          Management
4.4   Elect Director Kogiso, Yuzuru           For       For          Management
4.5   Elect Director Kashima, Ideru           For       For          Management
4.6   Elect Director Akashi, Morimasa         For       For          Management
4.7   Elect Director Kumakura, Yoshio         For       For          Management
5     Appoint Statutory Auditor Sumiya,       For       For          Management
      Kyoichi


--------------------------------------------------------------------------------

NIPPON GAS CO. LTD.

Ticker:       8174           Security ID:  J50151117
Meeting Date: JUN 28, 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 17
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3     Elect Director Iijima, Toru             For       For          Management
4.1   Appoint Statutory Auditor Nose, Gen     For       For          Management
4.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Tsuyoshi


--------------------------------------------------------------------------------

NIPPON HUME CORP.

Ticker:       5262           Security ID:  J54021100
Meeting Date: JUN 29, 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 16
2.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Hirokazu
2.2   Appoint Statutory Auditor Shimoyama,    For       Against      Management
      Yoshihide
2.3   Appoint Statutory Auditor Hara, Mamoru  For       Against      Management
2.4   Appoint Statutory Auditor Yamakawa,     For       Against      Management
      Torao


--------------------------------------------------------------------------------

NIPPON KANZAI CO. LTD.

Ticker:       9728           Security ID:  J54150107
Meeting Date: JUN 17, 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 22
2.1   Elect Director Fukuda, Takeshi          For       For          Management
2.2   Elect Director Fukuda, Shintaro         For       For          Management
2.3   Elect Director Yasuda, Mamoru           For       For          Management
2.4   Elect Director Tokuyama, Yoshikazu      For       For          Management
2.5   Elect Director Takahashi, Kunio         For       For          Management
2.6   Elect Director Jono, Shigeru            For       For          Management
2.7   Elect Director Kominami, Hiroshi        For       For          Management
2.8   Elect Director Amano, Kenji             For       For          Management
2.9   Elect Director Nishioka, Nobutoshi      For       For          Management
2.10  Elect Director Harada, Yasuhiro         For       For          Management
2.11  Elect Director Akai, Toshio             For       For          Management
2.12  Elect Director Ohara, Yoshiaki          For       For          Management
2.13  Elect Director Wakamatsu, Masahiro      For       For          Management


--------------------------------------------------------------------------------

NIPPON KASEI CHEMICAL CO. LTD.

Ticker:       4007           Security ID:  J54193107
Meeting Date: JUN 28, 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 4
2.1   Elect Director Murata, Koji             For       Against      Management
2.2   Elect Director Inami, Hidenori          For       For          Management
2.3   Elect Director Yoshimori, Takayuki      For       For          Management
2.4   Elect Director Bando, Yoshikazu         For       For          Management
2.5   Elect Director Iiizumi, Hiraku          For       For          Management
2.6   Elect Director Nakamura, Eisuke         For       For          Management
2.7   Elect Director Waga, Masayuki           For       For          Management
2.8   Elect Director Kajiwara, Yasuhiro       For       For          Management
2.9   Elect Director Ogo, Makoto              For       For          Management
3.1   Appoint Statutory Auditor Doi, Naoki    For       Against      Management
3.2   Appoint Statutory Auditor Unoki, Ryuji  For       For          Management
3.3   Appoint Alternate Statutory Auditor     For       Against      Management
      Wada, Mitsuhiro
4     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  J54236112
Meeting Date: JUN 28, 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 17.5
2.1   Elect Director Suzuki, Masanobu         For       For          Management
2.2   Elect Director Araki, Ryoichi           For       For          Management
2.3   Elect Director Kawafuji, Toshio         For       For          Management
2.4   Elect Director Shimoyama, Masayuki      For       For          Management
2.5   Elect Director Tachibana, Yukio         For       For          Management
2.6   Elect Director Nambu, Yoshihiro         For       For          Management
2.7   Elect Director Onuki, Takao             For       For          Management
2.8   Elect Director Wakumoto, Atsuhiro       For       For          Management
2.9   Elect Director Ota, Yo                  For       For          Management
2.10  Elect Director Fujishima, Yasuyuki      For       For          Management
3.1   Appoint Statutory Auditor Higashi,      For       Against      Management
      Katsuji
3.2   Appoint Statutory Auditor Osaki,        For       For          Management
      Yasuhiro


--------------------------------------------------------------------------------

NIPPON KINZOKU CO. LTD.

Ticker:       5491           Security ID:  J54279104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Hiraishi, Masanori       For       Against      Management
2.2   Elect Director Suzuki, Takashi          For       For          Management
2.3   Elect Director Nemoto, Shigeo           For       For          Management
2.4   Elect Director Shimokawa, Yasushi       For       For          Management
2.5   Elect Director Mizoguchi, Ryohei        For       For          Management
2.6   Elect Director Onishi, Toshio           For       For          Management
2.7   Elect Director Ogawa, Kazuhiro          For       For          Management
3.1   Appoint Statutory Auditor Shiratori,    For       For          Management
      Eiji
3.2   Appoint Statutory Auditor Kuroda,       For       Against      Management
      Yasuyuki
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsunoka, Shin
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kagohara, Kazuaki


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NIPPON KODOSHI CORP.

Ticker:       3891           Security ID:  J5430V100
Meeting Date: JUN 22, 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 9


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NIPPON KOEI CO. LTD.

Ticker:       1954           Security ID:  J34770107
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirose, Noriaki          For       For          Management
1.2   Elect Director Arimoto, Ryuichi         For       For          Management
1.3   Elect Director Yamakawa, Asao           For       For          Management
1.4   Elect Director Mizukoshi, Akira         For       For          Management
1.5   Elect Director Takano, Noboru           For       For          Management
1.6   Elect Director Akiyoshi, Hiroyuki       For       For          Management
1.7   Elect Director Seki, Takashi            For       For          Management
1.8   Elect Director Honjo, Naoki             For       For          Management
1.9   Elect Director Tanaka, Hiroshi          For       For          Management
1.10  Elect Director Ichikawa, Hiizu          For       For          Management
1.11  Elect Director Kusaka, Kazumasa         For       For          Management
2     Appoint Statutory Auditor Arai, Izumi   For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sudo, Hideaki
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


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NIPPON KOSHUHA STEEL CO. LTD.

Ticker:       5476           Security ID:  J54623103
Meeting Date: JUN 24, 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 1.5
2.1   Elect Director Kawase, Masahiro         For       Against      Management
2.2   Elect Director Kurushima, Yasuaki       For       For          Management
2.3   Elect Director Yamana, Hisashi          For       For          Management
2.4   Elect Director Koto, Akihiro            For       For          Management
2.5   Elect Director Dono, Kazuhiro           For       For          Management
2.6   Elect Director Nakao, Daisuke           For       For          Management
2.7   Elect Director Horikawa, Kenichi        For       For          Management
2.8   Elect Director Jomura, Takeshi          For       For          Management
2.9   Elect Director Kurosu, Nobuyuki         For       For          Management
2.10  Elect Director Niwa, Norimitsu          For       For          Management
2.11  Elect Director Miyajima, Tetsuya        For       For          Management
3.1   Appoint Statutory Auditor Chujo,        For       For          Management
      Yoshiharu
3.2   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Hiroaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tabuchi, Keiji


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NIPPON LIGHT METAL HOLDINGS COMPANY, LTD.

Ticker:       5703           Security ID:  J5470A107
Meeting Date: JUN 24, 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 6
2.1   Elect Director Ishiyama, Takashi        For       For          Management
2.2   Elect Director Okamoto, Ichiro          For       For          Management
2.3   Elect Director Murakami, Toshihide      For       For          Management
2.4   Elect Director Okamoto, Yasunori        For       For          Management
2.5   Elect Director Shimizu, Mikio           For       For          Management
2.6   Elect Director Imasu, Masao             For       For          Management
2.7   Elect Director Yamamoto, Hiroshi        For       For          Management
2.8   Elect Director Ueno, Koji               For       For          Management
2.9   Elect Director Hiruma, Hiroyasu         For       For          Management
2.10  Elect Director Hamamura, Shozo          For       For          Management
2.11  Elect Director Ono, Masato              For       For          Management
2.12  Elect Director Hayashi, Ryoichi         For       For          Management
2.13  Elect Director Ito, Haruo               For       For          Management
3.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Nobuo
3.2   Appoint Statutory Auditor Tsuchida,     For       For          Management
      Takayuki
3.3   Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru
3.4   Appoint Statutory Auditor Yuki, Yasuo   For       For          Management
3.5   Appoint Statutory Auditor Yasui, Koji   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayano, Toshihito
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON PAPER INDUSTRIES CO., LTD.

Ticker:       3863           Security ID:  J28583169
Meeting Date: JUN 29, 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 30
2.1   Elect Director Haga, Yoshio             For       Against      Management
2.2   Elect Director Manoshiro, Fumio         For       Against      Management
2.3   Elect Director Marukawa, Shuhei         For       For          Management
2.4   Elect Director Yamasaki, Kazufumi       For       For          Management
2.5   Elect Director Utsumi, Akihiro          For       For          Management
2.6   Elect Director Nozawa, Toru             For       For          Management
2.7   Elect Director Fujimori, Hirofumi       For       For          Management
2.8   Elect Director Aoyama, Yoshimitsu       For       For          Management
2.9   Elect Director Fujioka, Makoto          For       For          Management
3.1   Appoint Statutory Auditor Fusamura,     For       For          Management
      Seiichi
3.2   Appoint Statutory Auditor Hatta, Yoko   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Otsuka, Akio


--------------------------------------------------------------------------------

NIPPON PARKING DEVELOPMENT CO. LTD.

Ticker:       2353           Security ID:  J5S925106
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.3
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Tatsumi, Kazuhisa        For       For          Management
3.2   Elect Director Kawamura, Kenji          For       For          Management
3.3   Elect Director Matsuo, Hideaki          For       For          Management
3.4   Elect Director Iwamoto, Ryujiro         For       For          Management
3.5   Elect Director Sakurai, Fumio           For       For          Management
3.6   Elect Director Ono, Daizaburo           For       For          Management
3.7   Elect Director Ishihara, Takeshi        For       For          Management
3.8   Elect Director Kawashima, Atsushi       For       For          Management
3.9   Elect Director Nagasu, Kenichi          For       For          Management
3.10  Elect Director Maruo, Mamoru            For       For          Management
4     Appoint Statutory Auditor Nakayama,     For       Against      Management
      Ryuichiro
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NIPPON PILLAR PACKING

Ticker:       6490           Security ID:  J55182109
Meeting Date: JUN 24, 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 18
2.1   Elect Director Iwanami, Kiyohisa        For       For          Management
2.2   Elect Director Oiwa, Teruo              For       For          Management
2.3   Elect Director Iwanami, Yoshinobu       For       For          Management
2.4   Elect Director Hoshikawa, Ikuo          For       For          Management
2.5   Elect Director Shukunami, Katsuhiko     For       For          Management
2.6   Elect Director Nagata, Takeharu         For       For          Management
2.7   Elect Director Tsujimoto, Kenji         For       For          Management
3.1   Appoint Statutory Auditor Kanda, Kozo   For       For          Management
3.2   Appoint Statutory Auditor Kadoya, Akira For       For          Management
3.3   Appoint Statutory Auditor Mori, Eiichi  For       For          Management


--------------------------------------------------------------------------------

NIPPON PISTON RING CO. LTD.

Ticker:       6461           Security ID:  J55268106
Meeting Date: JUN 29, 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 60
2.1   Elect Director Yamamoto, Akira          For       For          Management
2.2   Elect Director Oishi, Shigeru           For       For          Management
2.3   Elect Director Sakamoto, Yuji           For       For          Management
2.4   Elect Director Yo Churyo                For       For          Management
3.1   Appoint Statutory Auditor Sato,         For       For          Management
      Yoshihiro
3.2   Appoint Statutory Auditor Ishibashi,    For       Against      Management
      Hiroshi
3.3   Appoint Statutory Auditor Kimura,       For       Against      Management
      Hiroki


--------------------------------------------------------------------------------

NIPPON RIETEC CO LTD

Ticker:       1938           Security ID:  J06174106
Meeting Date: JUN 28, 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 12
2     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Tanabe, Shoji            For       For          Management
3.2   Elect Director Numazaki, Ryohei         For       For          Management
3.3   Elect Director Teramura, Akio           For       For          Management
3.4   Elect Director Sato, Isao               For       For          Management
3.5   Elect Director Saito, Susumu            For       For          Management
3.6   Elect Director Kitahara, Yuji           For       For          Management
4.1   Appoint Statutory Auditor Hirai, Kenji  For       For          Management
4.2   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Minoru
4.3   Appoint Statutory Auditor Okada, Seii   For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Kon, Yoshinori
6     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

NIPPON ROAD CO. LTD.

Ticker:       1884           Security ID:  J55397103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamaguchi, Norio         For       For          Management
1.2   Elect Director Hisamatsu, Hiromi        For       For          Management
1.3   Elect Director Hatakeyama, Osamu        For       For          Management
1.4   Elect Director Shimizu, Tomoki          For       For          Management
1.5   Elect Director Ishii, Toshiyuki         For       For          Management
1.6   Elect Director Takeuchi, Akira          For       For          Management
1.7   Elect Director Nakazato, Shinichiro     For       For          Management
2.1   Appoint Statutory Auditor Shimoda,      For       For          Management
      Yoshiaki
2.2   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Kyoichi
2.3   Appoint Statutory Auditor Sugio, Tateru For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NIPPON SEIKI CO.

Ticker:       7287           Security ID:  J55483101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagai, Shoji             For       For          Management
1.2   Elect Director Takada, Hirotoshi        For       For          Management
1.3   Elect Director Okawa, Makoto            For       For          Management
1.4   Elect Director Sato, Morito             For       For          Management
1.5   Elect Director Suzuki, Junichi          For       For          Management
1.6   Elect Director Sato, Koichi             For       For          Management
1.7   Elect Director Hirata, Yuji             For       For          Management
1.8   Elect Director Arisawa, Sanji           For       For          Management
1.9   Elect Director Sakikawa, Takashi        For       For          Management


--------------------------------------------------------------------------------

NIPPON SEIRO CO LTD

Ticker:       5010           Security ID:  J55526107
Meeting Date: MAR 30, 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 5
2.1   Elect Director Inoue, Hiroshi           For       Against      Management
2.2   Elect Director Hosoda, Hachiro          For       For          Management
2.3   Elect Director Sekiya, Tadashi          For       For          Management
2.4   Elect Director Ando, Tsukasa            For       For          Management
2.5   Elect Director Fukuma, Yoshihiko        For       For          Management
2.6   Elect Director Jokei, Naohiro           For       For          Management
2.7   Elect Director Tazawa, Shigeru          For       For          Management
3     Appoint Statutory Auditor Mazaki,       For       Against      Management
      Takahiro


--------------------------------------------------------------------------------

NIPPON SEISEN CO. LTD.

Ticker:       5659           Security ID:  J55569107
Meeting Date: JUN 29, 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 6
2.1   Elect Director Shinkai, Motoshi         For       Against      Management
2.2   Elect Director Kawabata, Yasuji         For       For          Management
2.3   Elect Director Takizawa, Masaaki        For       For          Management
3     Appoint Statutory Auditor Nakagawa,     For       For          Management
      Yukitomo
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kowata, Takeshi
5     Approve Director Retirement Bonus       For       Against      Management
6     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON SHARYO LTD.

Ticker:       7102           Security ID:  J55612105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Baba, Makoto             For       For          Management
1.2   Elect Director Umemura, Masao           For       For          Management
1.3   Elect Director Tsuge, Mikio             For       For          Management
1.4   Elect Director Yoshikawa, Kazuhiro      For       For          Management
1.5   Elect Director Ishikawa, Masayoshi      For       For          Management
1.6   Elect Director Saito, Tsutomu           For       For          Management
1.7   Elect Director Igarashi, Kazuhiro       For       For          Management
1.8   Elect Director Okamoto, Hiroaki         For       For          Management
1.9   Elect Director Endo, Yasukazu           For       For          Management
1.10  Elect Director Niimi, Atsushi           For       For          Management
2.1   Appoint Statutory Auditor Kato, Michiko For       For          Management
2.2   Appoint Statutory Auditor Kawashima,    For       For          Management
      Masaki
2.3   Appoint Statutory Auditor Tanaka,       For       For          Management
      Mamoru


--------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  J55655120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Mori, Shigeki            For       Against      Management
2.2   Elect Director Clemens Miller           For       For          Management
2.3   Elect Director Moroka, Kenichi          For       For          Management
2.4   Elect Director Gunter Zorn              For       For          Management
2.5   Elect Director Yamazaki, Toshikuni      For       For          Management
2.6   Elect Director Kimoto, Yasuyuki         For       Against      Management
2.7   Elect Director Matsuzaki, Masatoshi     For       For          Management


--------------------------------------------------------------------------------

NIPPON SIGNAL CO. LTD.

Ticker:       6741           Security ID:  J55827117
Meeting Date: JUN 24, 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 15
2.1   Elect Director Furuhata, Yohei          For       For          Management
2.2   Elect Director Tsukamoto, Hidehiko      For       For          Management
2.3   Elect Director Tokubuchi, Yoshitaka     For       For          Management
2.4   Elect Director Fujiwara, Takeshi        For       For          Management
2.5   Elect Director Takano, Toshio           For       For          Management
2.6   Elect Director Oshima, Hideo            For       For          Management
2.7   Elect Director Yoneyama, Yoshiteru      For       For          Management
2.8   Elect Director Matsumoto, Yasuko        For       For          Management
3     Appoint Statutory Auditor Ohama, Ikuko  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tatsuno, Hiromichi
5     Approve Annual Bonus                    For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON SODA CO. LTD.

Ticker:       4041           Security ID:  J55870109
Meeting Date: JUN 29, 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 7
2     Amend Articles to Reflect Changes in    For       For          Management
      Law
3.1   Elect Director Kinebuchi, Yutaka        For       For          Management
3.2   Elect Director Ishii, Akira             For       For          Management
3.3   Elect Director Masuda, Makoto           For       For          Management
3.4   Elect Director Adachi, Hiroyuki         For       For          Management
3.5   Elect Director Haketa, Noriyuki         For       For          Management
3.6   Elect Director Sakuma, Tsutomu          For       For          Management
3.7   Elect Director Takayama, Yasuko         For       For          Management
3.8   Elect Director Narukawa, Tetsuo         For       For          Management
4.1   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Mitsuru
4.2   Appoint Statutory Auditor Aoki, Keichi  For       For          Management
4.3   Appoint Statutory Auditor Ogi, Shigeo   For       Against      Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NIPPON STEEL & SUMIKIN BUSSAN

Ticker:       9810           Security ID:  J5593N101
Meeting Date: JUN 28, 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 7.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Hiwatari, Kenji          For       For          Management
3.2   Elect Director Tamagawa, Akio           For       For          Management
3.3   Elect Director Shimotori, Etsuo         For       For          Management
3.4   Elect Director Shono, Hiroshi           For       For          Management
3.5   Elect Director Nomura, Yuichi           For       For          Management
3.6   Elect Director Nakamura, Eiichi         For       For          Management
3.7   Elect Director Miyamoto, Tsuneo         For       For          Management
3.8   Elect Director Sugiguchi, Yasuhiro      For       For          Management
3.9   Elect Director Tomioka, Yasuyuki        For       For          Management
3.10  Elect Director Ogura, Yoshihiro         For       For          Management
3.11  Elect Director Kinoshita, Keishiro      For       For          Management
4     Appoint Statutory Auditor Sugimoto,     For       Against      Management
      Shigeji


--------------------------------------------------------------------------------

NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  J56042104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hosomi, Norio            For       For          Management
1.2   Elect Director Koike, Kunihiko          For       For          Management
1.3   Elect Director Matono, Akiyo            For       For          Management
1.4   Elect Director Sekiguchi, Yoichi        For       For          Management
1.5   Elect Director Oki, Shinsuke            For       For          Management
1.6   Elect Director Takahashi, Seiji         For       For          Management
1.7   Elect Director Yamamoto, Shinya         For       For          Management
1.8   Elect Director Kinoshita, Keishiro      For       For          Management
1.9   Elect Director Haruki, Tsugio           For       For          Management
2     Appoint Statutory Auditor Hirose, Shino For       For          Management


--------------------------------------------------------------------------------

NIPPON SYNTHETIC CHEMICAL INDUSTRY CO. LTD.

Ticker:       4201           Security ID:  J56085111
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 10
2.1   Elect Director Kimura, Katsumi          For       Against      Management
2.2   Elect Director Mori, Tomoyuki           For       For          Management
2.3   Elect Director Takahashi, Keiichi       For       For          Management
2.4   Elect Director Takada, Kazunori         For       For          Management
2.5   Elect Director Wada, Masahiro           For       For          Management
2.6   Elect Director Waga, Masayuki           For       For          Management
2.7   Elect Director Urabe, Hiroshi           For       For          Management
2.8   Elect Director Kumagai, Hitoshi         For       For          Management
3.1   Appoint Statutory Auditor Akagi,        For       For          Management
      Junichi
3.2   Appoint Statutory Auditor Nakatsukasa,  For       For          Management
      Hiroyuki
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NIPPON SYSTEMWARE CO., LTD.

Ticker:       9739           Security ID:  J5610Q103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors
2.1   Elect Director Tada, Naoto              For       Against      Management
2.2   Elect Director Tada, Shoji              For       Against      Management
2.3   Elect Director Kuwabara, Kimio          For       For          Management
2.4   Elect Director Ota, Susumu              For       For          Management
2.5   Elect Director Koseki, Seiichi          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Iigo, Naoyuki
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Koyano, Mikio
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Kashima, Konosuke
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kimura, Tomoyuki


--------------------------------------------------------------------------------

NIPPON THOMPSON CO. LTD.

Ticker:       6480           Security ID:  J56257116
Meeting Date: JUN 29, 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 6.5
2.1   Elect Director Miyachi, Shigeki         For       Against      Management
2.2   Elect Director Hattori, Shinichi        For       For          Management
2.3   Elect Director Tanaka, Kazuhiko         For       For          Management
2.4   Elect Director Kimura, Toshinao         For       For          Management
2.5   Elect Director Shimomura, Koji          For       For          Management
2.6   Elect Director Okajima, Toru            For       For          Management
2.7   Elect Director Miura, Toshio            For       For          Management
2.8   Elect Director Yoneda, Michio           For       For          Management
2.9   Elect Director Kasahara, Shin           For       For          Management
2.10  Elect Director Takei, Yoichi            For       For          Management
2.11  Elect Director Saito, Satoshi           For       For          Management


--------------------------------------------------------------------------------

NIPPON TUNGSTEN

Ticker:       6998           Security ID:  J93665107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
2.1   Elect Director Sakaguchi, Seiichi       For       For          Management
2.2   Elect Director Baba, Shinya             For       For          Management
2.3   Elect Director Sakaguchi, Shigeya       For       For          Management
2.4   Elect Director Tokumoto, Kei            For       For          Management
2.5   Elect Director Oshima, Masanobu         For       For          Management
2.6   Elect Director Goto, Shinji             For       For          Management
2.7   Elect Director Izaki, Kazuhiro          For       Against      Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Kazuaki
3.2   Elect Director and Audit Committee      For       For          Management
      Member Kojima, Tsunemasa
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Saito, Yoshiro
4     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Hisadome, Kazuo
5     Approve Aggregate Compensation Ceiling  For       Against      Management
      for Directors Who Are Not Audit
      Committee Members and Deep Discount
      Stock Option Plan
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NIPPON VALQUA INDUSTRIES LTD.

Ticker:       7995           Security ID:  J56429111
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 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Elect Director Seki, Tadayuki           For       For          Management
4.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Haruka
4.2   Appoint Statutory Auditor Nakane,       For       For          Management
      Kenjiro
4.3   Appoint Statutory Auditor Hachinohe,    For       For          Management
      Takahiko
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Nakagami, Keishiro
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Ko, Akio


--------------------------------------------------------------------------------

NIPPON YAKIN KOGYO CO. LTD.

Ticker:       5480           Security ID:  J56472111
Meeting Date: JUN 28, 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 1.5
2.1   Elect Director Kubota, Hisashi          For       For          Management
2.2   Elect Director Ota, Tomiki              For       For          Management
2.3   Elect Director Horiuchi, Akira          For       For          Management
2.4   Elect Director Michibayashi, Takashi    For       For          Management
3.1   Appoint Statutory Auditor Kishiki,      For       Against      Management
      Masahiko
3.2   Appoint Statutory Auditor Sano, Koichi  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hoshikawa, Nobuyuki


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: JUN 28, 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 16.5
2.1   Elect Director Sano, Yoshihiko          For       For          Management
2.2   Elect Director Sato, Makoto             For       For          Management
2.3   Elect Director Wakatsuki, Kazuo         For       For          Management
2.4   Elect Director Yoshioka, Kiyotaka       For       For          Management
2.5   Elect Director Masuda, Toshiaki         For       For          Management
2.6   Elect Director Kobayashi, Kyoetsu       For       For          Management
2.7   Elect Director Yamabe, Akihiko          For       For          Management
2.8   Elect Director Ueda, Mitsutaka          For       For          Management
2.9   Elect Director Yamazaki, Tsuyoshi       For       For          Management
2.10  Elect Director Okamoto, Hideo           For       For          Management
2.11  Elect Director Iwasa, Masanobu          For       For          Management
2.12  Elect Director Sawada, Yozo             For       For          Management
2.13  Elect Director Minora, Kimihito         For       For          Management
2.14  Elect Director Nakamura, Hideto         For       For          Management
2.15  Elect Director Kutsukawa, Yasushi       For       For          Management
2.16  Elect Director Ito, Masayuki            For       For          Management
2.17  Elect Director Akasaki, Itsuo           For       For          Management
2.18  Elect Director Sano, Kazuhiko           For       For          Management
2.19  Elect Director Shirasu, Akio            For       For          Management
2.20  Elect Director Yoshida, Hiroshi         For       For          Management
2.21  Elect Director Sudo, Hiroshi            For       For          Management
2.22  Elect Director Kikuchi, Takeo           For       For          Management
2.23  Elect Director Nishida, Kenichi         For       For          Management
2.24  Elect Director Yoshida, Toyoshi         For       For          Management
2.25  Elect Director Hatakeyama, Koki         For       For          Management
2.26  Elect Director Oyama, Yasushi           For       For          Management
2.27  Elect Director Fujita, Kenju            For       For          Management
2.28  Elect Director Yogo, Takehito           For       For          Management
2.29  Elect Director Tanaka, Yoshiko          For       For          Management
2.30  Elect Director Omizu, Minako            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yanagase, Shigeru


--------------------------------------------------------------------------------

NISHI NIPPON RAILROAD CO. LTD.

Ticker:       9031           Security ID:  J56816101
Meeting Date: JUN 29, 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 3.5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Takeshima, Kazuyuki      For       For          Management
3.2   Elect Director Kuratomi, Sumio          For       For          Management
3.3   Elect Director Hiya, Yuji               For       For          Management
3.4   Elect Director Takasaki, Shigeyuki      For       For          Management
3.5   Elect Director Miyata, Katsuhiko        For       For          Management
3.6   Elect Director Shozaki, Hideaki         For       For          Management
3.7   Elect Director Shoyama, Kazutoshi       For       For          Management
3.8   Elect Director Harimoto, Kunio          For       For          Management
3.9   Elect Director Yoshimatsu, Tamio        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sasaki, Nozomu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Daikoku, Iseo
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Tani, Masaaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Sato, Naofumi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD.

Ticker:       8327           Security ID:  J56773104
Meeting Date: JUN 29, 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 3.5
2     Approve Formation of Holding Company    For       For          Management
3.1   Elect Director Kubota, Isao             For       For          Management
3.2   Elect Director Tanigawa, Hiromichi      For       For          Management
3.3   Elect Director Isoyama, Seiji           For       For          Management
3.4   Elect Director Kawamoto, Soichi         For       For          Management
3.5   Elect Director Takata, Kiyota           For       For          Management
3.6   Elect Director Urayama, Shigeru         For       For          Management
3.7   Elect Director Irie, Hiroyuki           For       For          Management
3.8   Elect Director Hirota, Shinya           For       For          Management
3.9   Elect Director Murakami, Hideyuki       For       For          Management
3.10  Elect Director Sadano, Toshihiko        For       For          Management
3.11  Elect Director Takeo, Hiroyuki          For       For          Management
3.12  Elect Director Sakaguchi, Junichi       For       For          Management
3.13  Elect Director Uriu, Michiaki           For       Against      Management
3.14  Elect Director Takahashi, Nobuko        For       For          Management
4.1   Appoint Statutory Auditor Ikeda, Masaru For       For          Management
4.2   Appoint Statutory Auditor Fujioka,      For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

NISHIKAWA RUBBER

Ticker:       5161           Security ID:  J5671T103
Meeting Date: JUN 28, 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 18
2.1   Appoint Statutory Auditor Yoshino,      For       For          Management
      Takeshi
2.2   Appoint Statutory Auditor Kurata, Osamu For       Against      Management


--------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 29, 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 16
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Kondo, Harusada          For       For          Management
3.2   Elect Director Maeda, Akira             For       For          Management
3.3   Elect Director Isshiki, Makoto          For       For          Management
3.4   Elect Director Sawai, Yoshiyuki         For       For          Management
3.5   Elect Director Takase, Nobutoshi        For       For          Management
3.6   Elect Director Matsumoto, Akira         For       For          Management
3.7   Elect Director Kono, Yuichi             For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Mizuguchi, Uichi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Mino, Koji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kikuchi, Kiyomi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Ikeda, Jun
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NISHIMATSUYA CHAIN

Ticker:       7545           Security ID:  J56741101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Hamada, Satoshi          For       For          Management
3     Appoint Statutory Auditor Mori, Kaoru   For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISHIO RENT ALL CO. LTD.

Ticker:       9699           Security ID:  J56902109
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Elect Director Hasegawa, Masahiro       For       For          Management
3     Appoint Statutory Auditor Abe, Shuji    For       Against      Management


--------------------------------------------------------------------------------

NISSAN SHATAI CO. LTD.

Ticker:       7222           Security ID:  J57289100
Meeting Date: JUN 28, 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 6.5
2.1   Elect Director Kimura, Shohei           For       Against      Management
2.2   Elect Director Mabuchi, Yuichi          For       For          Management
2.3   Elect Director Ichikawa, Seiichiro      For       For          Management
3.1   Appoint Statutory Auditor Esaki,        For       For          Management
      Koichiro
3.2   Appoint Statutory Auditor Miyatani,     For       Against      Management
      Shoichi


--------------------------------------------------------------------------------

NISSAN TOKYO SALES HOLDINGS CO., LTD.

Ticker:       8291           Security ID:  J8930D109
Meeting Date: JUN 23, 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 7
2.1   Elect Director Sakai, Shinya            For       For          Management
2.2   Elect Director Togawa, Takahiko         For       For          Management
2.3   Elect Director Ishida, Hiroyuki         For       For          Management
2.4   Elect Director Nishimura, Kenji         For       For          Management
2.5   Elect Director Takebayashi, Akira       For       For          Management
2.6   Elect Director Hosoda, Jiro             For       For          Management
2.7   Elect Director Endo, Ken                For       For          Management
3.1   Appoint Statutory Auditor Fushimi,      For       Against      Management
      Hiroyuki
3.2   Appoint Statutory Auditor Kondo,        For       Against      Management
      Katsuhiko
3.3   Appoint Statutory Auditor Kawaguchi,    For       Against      Management
      Masaaki
3.4   Appoint Statutory Auditor Hayasaka,     For       For          Management
      Masakatsu


--------------------------------------------------------------------------------

NISSEI ASB MACHINE CO. LTD.

Ticker:       6284           Security ID:  J5730N105
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aoki, Daiichi            For       For          Management
1.2   Elect Director Aoki, Kota               For       For          Management
1.3   Elect Director Ogihara, Shuichi         For       For          Management
1.4   Elect Director Miyasaka, Junichi        For       For          Management
1.5   Elect Director Oi, Masahiko             For       For          Management
1.6   Elect Director Sakai, Tsuneo            For       For          Management
1.7   Elect Director Sakai, Masayuki          For       For          Management
1.8   Elect Director Himori, Keiji            For       For          Management
2.1   Appoint Statutory Auditor Nakajima,     For       Against      Management
      Shigeru
2.2   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Tadashi
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NISSEI BUILD KOGYO CO. LTD.

Ticker:       1916           Security ID:  J57332108
Meeting Date: JUN 28, 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 16
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Morioka, Atsuhiro        For       For          Management
3.2   Elect Director Morioka, Naoki           For       For          Management
3.3   Elect Director Motoyoshi, Yoshiaki      For       For          Management
3.4   Elect Director Fujiwara, Keiji          For       For          Management
3.5   Elect Director Ueda, Hideki             For       For          Management
3.6   Elect Director Tanida, Nobu             For       For          Management
3.7   Elect Director Kotani, Koji             For       For          Management
3.8   Elect Director Kikuchi, Junya           For       For          Management
3.9   Elect Director Yoshida, Shuhei          For       For          Management
3.10  Elect Director Inoue, Yoshio            For       For          Management
4.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Akihiro
4.2   Appoint Statutory Auditor Arakawa,      For       For          Management
      Shoji
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Inoue, Masazo
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
7     Approve Trust-Type Equity Compensation  For       Against      Management
      Plan


--------------------------------------------------------------------------------

NISSEI CORPORATION

Ticker:       6271           Security ID:  J57375107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Akitoshi           For       Against      Management
1.2   Elect Director Hasegawa, Tomoyuki       For       Against      Management
1.3   Elect Director Abe, Masahide            For       For          Management
1.4   Elect Director Suzuki, Hisao            For       For          Management
1.5   Elect Director Tsuchiya, Sojiro         For       For          Management
1.6   Elect Director Takahashi, Motoki        For       For          Management
2     Appoint Statutory Auditor Yamada,       For       For          Management
      Masahiro


--------------------------------------------------------------------------------

NISSEI PLASTIC INDUSTRIAL CO., LTD.

Ticker:       6293           Security ID:  J57397101
Meeting Date: JUN 24, 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 10
2.1   Elect Director Yoda, Hozumi             For       For          Management
2.2   Elect Director Ogiwara, Hidetoshi       For       For          Management
2.3   Elect Director Takizawa, Kiyoto         For       For          Management
2.4   Elect Director Narusawa, Kazumi         For       For          Management
2.5   Elect Director Usui, Kazuo              For       For          Management
2.6   Elect Director Masujima, Ryosuke        For       For          Management
2.7   Elect Director Shimizu, Hiroshi         For       For          Management
2.8   Elect Director Taira, Yosuke            For       For          Management
3     Appoint Statutory Auditor Mizusawa,     For       For          Management
      Mitsutoyo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Haruta, Hiroshi


--------------------------------------------------------------------------------

NISSEN HOLDINGS CO. LTD.

Ticker:       8248           Security ID:  J57504102
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  DEC 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Ichiba, Nobuyuki         For       Against      Management
2.2   Elect Director Nagamatsu, Fumihiko      For       For          Management
2.3   Elect Director Tsukushi, Toshiya        For       For          Management
2.4   Elect Director Wakita, Tamaki           For       For          Management
2.5   Elect Director Fujishima, Yukio         For       For          Management
2.6   Elect Director Yamaguchi, Toshiaki      For       For          Management
2.7   Elect Director Fujii, Michiko           For       For          Management
2.8   Elect Director Komori, Tetsuo           For       For          Management
2.9   Elect Director Okazaki, Kyozo           For       For          Management
3.1   Appoint Statutory Auditor Minami,       For       For          Management
      Toshiyuki
3.2   Appoint Statutory Auditor Kishi,        For       For          Management
      Hidetaka
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Fujita, Satoshi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Terada, Masahiro


--------------------------------------------------------------------------------

NISSHA PRINTING CO. LTD.

Ticker:       7915           Security ID:  J57547101
Meeting Date: JUN 17, 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 15
2.1   Elect Director Suzuki, Junya            For       For          Management
2.2   Elect Director Hashimoto, Takao         For       For          Management
2.3   Elect Director Nishihara, Hayato        For       For          Management
2.4   Elect Director Tsuji, Yoshiharu         For       For          Management
2.5   Elect Director Kubota, Tamio            For       For          Management
2.6   Elect Director Kojima, Kenji            For       For          Management
2.7   Elect Director Nohara, Sawako           For       For          Management
2.8   Elect Director Osugi, Kazuhito          For       For          Management
3.1   Appoint Statutory Auditor Konishi,      For       For          Management
      Hitoshi
3.2   Appoint Statutory Auditor Momo,         For       For          Management
      Shigeaki
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NISSHIN FUDOSAN CO. LTD.

Ticker:       8881           Security ID:  J57677106
Meeting Date: JUN 28, 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 10
2.1   Elect Director Kamiyama, Kazuo          For       For          Management
2.2   Elect Director Sato, Tetsuo             For       For          Management
2.3   Elect Director Tsutsumi, Yukiyoshi      For       For          Management
2.4   Elect Director Kuroiwa, Hideki          For       For          Management
2.5   Elect Director Sekine, Toshiyuki        For       For          Management
2.6   Elect Director Sakairi, Takashi         For       For          Management
2.7   Elect Director Ishihara, Ikuo           For       For          Management
2.8   Elect Director Morioka, Homare          For       For          Management
2.9   Elect Director Sato, Toshiya            For       For          Management
2.10  Elect Director Kamiyama, Takashi        For       For          Management
2.11  Elect Director Aoshima, Yoshio          For       For          Management
2.12  Elect Director Tamura, Masato           For       For          Management
3     Approve Director Retirement Bonus       For       Against      Management
4     Amend Articles to Appoint Advisers      For       For          Management
      (Sodan-Yaku) by Board Resolution


--------------------------------------------------------------------------------

NISSHIN OILLIO GROUP LTD

Ticker:       2602           Security ID:  J57719122
Meeting Date: JUN 24, 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 5
2.1   Elect Director Imamura, Takao           For       Against      Management
2.2   Elect Director Ishigami, Takashi        For       For          Management
2.3   Elect Director Fujii, Takashi           For       For          Management
2.4   Elect Director Ogami, Hidetoshi         For       For          Management
2.5   Elect Director Yoshida, Nobuaki         For       For          Management
2.6   Elect Director Kuno, Takahisa           For       For          Management
2.7   Elect Director Kobayashi, Arata         For       For          Management
2.8   Elect Director Narusawa, Takashi        For       For          Management
2.9   Elect Director Shirai, Sayuri           For       For          Management
3     Appoint Statutory Auditor Machida, Emi  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumura, Tatsuhiko


--------------------------------------------------------------------------------

NISSHIN STEEL CO., LTD.

Ticker:       5413           Security ID:  J57828105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
2.1   Elect Director Miki, Toshinori          For       Against      Management
2.2   Elect Director Nariyoshi, Yukio         For       For          Management
2.3   Elect Director Mizumoto, Koji           For       For          Management
2.4   Elect Director Miyakusu, Katsuhisa      For       For          Management
2.5   Elect Director Yanagawa, Kinya          For       For          Management
2.6   Elect Director Uchida, Yukio            For       For          Management
2.7   Elect Director Tanaka, Hideo            For       For          Management
2.8   Elect Director Miyoshi, Nobuhiro        For       For          Management
2.9   Elect Director Hatchoji, Sonoko         For       For          Management
2.10  Elect Director Endo, Isao               For       For          Management
3.1   Appoint Statutory Auditor Ito, Yukihiro For       Against      Management
3.2   Appoint Statutory Auditor Nambo,        For       For          Management
      Yoshiaki
3.3   Appoint Statutory Auditor Katayama,     For       For          Management
      Tatsu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Teramura, Atsuo


--------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  J57333106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawata, Masaya           For       Against      Management
1.2   Elect Director Murakami, Masahiro       For       For          Management
1.3   Elect Director Nishihara, Koji          For       For          Management
1.4   Elect Director Tsuchida, Takayoshi      For       For          Management
1.5   Elect Director Ogura, Ryo               For       For          Management
1.6   Elect Director Okugawa, Takayoshi       For       For          Management
1.7   Elect Director Akiyama, Tomofumi        For       For          Management
1.8   Elect Director Matsuda, Noboru          For       For          Management
1.9   Elect Director Shimizu, Yoshinori       For       For          Management
1.10  Elect Director Fujino, Shinobu          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yamashita, Atsushi
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSIN CORP.

Ticker:       9066           Security ID:  J57977100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsutsui, Hiroshi         For       For          Management
1.2   Elect Director Tsutsui, Masahiro        For       For          Management
1.3   Elect Director Watanabe, Junichiro      For       For          Management
1.4   Elect Director Akao, Yoshio             For       For          Management
1.5   Elect Director Sakurai, Hideto          For       For          Management
1.6   Elect Director Masuda, Kenjiro          For       For          Management
1.7   Elect Director Tsutsui, Masataka        For       For          Management
1.8   Elect Director Nakagome, Toshiyoshi     For       For          Management
1.9   Elect Director Okuaki, Masahisa         For       For          Management
1.10  Elect Director Ishiyama, Tomonao        For       For          Management
2     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

NISSIN ELECTRIC CO. LTD.

Ticker:       6641           Security ID:  J58020116
Meeting Date: JUN 22, 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 11
2.1   Elect Director Saito, Shigeo            For       For          Management
2.2   Elect Director Hirabayashi, Sachiko     For       For          Management
3.1   Appoint Statutory Auditor Nakahori,     For       For          Management
      Satoru
3.2   Appoint Statutory Auditor Inada, Michio For       For          Management
3.3   Appoint Statutory Auditor Morita,       For       For          Management
      Mamoru
3.4   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Hitoshi


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NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Four-Wheel Brake        For       Against      Management
      Control and Brake Apply Business to
      Create Joint Ventures with Autoliv Inc


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NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Okawara, Eiji            For       Against      Management
3.2   Elect Director Takei, Junya             For       For          Management
3.3   Elect Director Terada, Kenji            For       For          Management
3.4   Elect Director Sato, Kazuya             For       For          Management
3.5   Elect Director Ichikawa, Yuichi         For       For          Management
3.6   Elect Director Shinohara, Takayoshi     For       For          Management
3.7   Elect Director Miyashita, Jiro          For       For          Management
3.8   Elect Director Kobayashi, Keiichi       For       For          Management
4     Appoint Statutory Auditor Saito, Heiji  For       Against      Management
5     Approve Annual Bonus                    For       For          Management


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NISSIN SUGAR CO., LTD.

Ticker:       2117           Security ID:  J5793G104
Meeting Date: JUN 28, 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 59
2     Elect Director Ikehara, Motohiro        For       For          Management


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NISSUI PHARMACEUTICAL

Ticker:       4550           Security ID:  J58128109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Ono, Tokuya              For       For          Management
2.2   Elect Director Yatsu, Seiichi           For       For          Management
2.3   Elect Director Sekiguchi, Yoichi        For       For          Management
2.4   Elect Director Shibasaki, Eiichi        For       For          Management
2.5   Elect Director Ajima, Takatomo          For       For          Management
2.6   Elect Director Kato, Kazunori           For       For          Management


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NITTA CORPORATION

Ticker:       5186           Security ID:  J58246109
Meeting Date: JUN 24, 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 28
2     Elect Director Nakao, Masataka          For       For          Management
3.1   Appoint Statutory Auditor Fujita, Koji  For       For          Management
3.2   Appoint Statutory Auditor Morimoto,     For       For          Management
      Miyoshi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Takata, Nadamu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


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NITTA GELATIN INC.

Ticker:       4977           Security ID:  J58107103
Meeting Date: JUN 28, 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 6
2.1   Elect Director Soga, Norimichi          For       For          Management
2.2   Elect Director Ogata, Koichi            For       For          Management
2.3   Elect Director Tamaoka, Toru            For       For          Management
2.4   Elect Director Raymond Merz             For       For          Management
2.5   Elect Director Sugimoto, Yoshihisa      For       For          Management
2.6   Elect Director Nitta, Hiroshi           For       For          Management
2.7   Elect Director Ishihara, Mayumi         For       For          Management
2.8   Elect Director Suekawa, Hisayuki        For       For          Management
3     Appoint Statutory Auditor Takase,       For       For          Management
      Hiroshi


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NITTAN VALVE CO. LTD.

Ticker:       6493           Security ID:  J58278102
Meeting Date: JUN 24, 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 5
2.1   Elect Director Takahashi, Hisao         For       Against      Management
2.2   Elect Director Kimbara, Toshimichi      For       Against      Management
2.3   Elect Director Lee Tai Hwan             For       For          Management
2.4   Elect Director Nakamoto, Kazuo          For       For          Management
2.5   Elect Director Aino, Hiroshi            For       For          Management
2.6   Elect Director Inoue, Fumio             For       For          Management
2.7   Elect Director Mutsura, Mitsuo          For       For          Management
2.8   Elect Director Himura, Masato           For       For          Management
2.9   Elect Director Ono, Hiroshi             For       For          Management
2.10  Elect Director Kimata, Noriyuki         For       For          Management
2.11  Elect Director Jin Yan                  For       For          Management
3.1   Appoint Statutory Auditor Kikuchi, Koji For       For          Management
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Hiroaki
3.3   Appoint Statutory Auditor Murata,       For       Against      Management
      Hiroshi
3.4   Appoint Statutory Auditor Shimoyama,    For       Against      Management
      Hideya


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NITTETSU MINING CO. LTD.

Ticker:       1515           Security ID:  J58321100
Meeting Date: JUN 29, 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 4.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4     Appoint Statutory Auditor Adachi,       For       For          Management
      Hiroyasu


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NITTO BOSEKI CO. LTD.

Ticker:       3110           Security ID:  J58364118
Meeting Date: JUN 28, 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 6
2.1   Elect Director Tsuji, Yuichi            For       For          Management
2.2   Elect Director Nishizaka, Toyoshi       For       For          Management
2.3   Elect Director Masuda, Yonehiro         For       For          Management
2.4   Elect Director Minamizono, Katsumi      For       For          Management
2.5   Elect Director Hama, Kunihisa           For       For          Management
2.6   Elect Director Koda, Tadatsuna          For       Against      Management
2.7   Elect Director Kamibayashi, Hiroshi     For       For          Management
2.8   Elect Director Ochi, Masamichi          For       For          Management


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NITTO FC CO., LTD.

Ticker:       4033           Security ID:  J5859N100
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Watanabe, Kaname         For       Against      Management
2.2   Elect Director Mizutani, Isamu          For       For          Management
2.3   Elect Director Goto, Hiroshi            For       For          Management
2.4   Elect Director Takeda, Satoshi          For       For          Management
2.5   Elect Director Kurachi, Yasumasa        For       For          Management
2.6   Elect Director Kawabe, Noriyuki         For       For          Management
2.7   Elect Director Watanabe, Hirofumi       For       For          Management
2.8   Elect Director Goto, Masayuki           For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Sato, Hideo
3.2   Elect Director and Audit Committee      For       For          Management
      Member Morikawa, Toshimasa
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Ito, Akio
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Shibata, Kiyoyasu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
8     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


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NITTO FUJI FLOUR MILLING CO. LTD.

Ticker:       2003           Security ID:  J58622101
Meeting Date: JUN 29, 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 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Update Authorized Capital to Reflect
      Reverse Stock Split - Reduce Share
      Trading Unit - Amend Provisions on
      Number of Directors - Indemnify
      Directors
4.1   Elect Director Shimojima, Masao         For       Against      Management
4.2   Elect Director Takaoka, Hiroaki         For       For          Management
4.3   Elect Director Tamura, Hiroaki          For       For          Management
4.4   Elect Director Koizumi, Takeshi         For       For          Management
4.5   Elect Director Tanimoto, Yusuke         For       For          Management
4.6   Elect Director Hashimoto, Ryuichi       For       For          Management
4.7   Elect Director Fujita, Yoshihisa        For       For          Management
5.1   Elect Director and Audit Committee      For       For          Management
      Member Ito, Kazuo
5.2   Elect Director and Audit Committee      For       Against      Management
      Member Ishige, Hiroshi
5.3   Elect Director and Audit Committee      For       For          Management
      Member Noguchi, Fumio
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


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NITTO KOGYO CORP.

Ticker:       6651           Security ID:  J58579103
Meeting Date: JUN 29, 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 22
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kato, Tokio              For       For          Management
3.2   Elect Director Sasaki, Takuro           For       For          Management
3.3   Elect Director Kurono, Toru             For       For          Management
3.4   Elect Director Koide, Yukihiro          For       For          Management
3.5   Elect Director Ochiai, Moto             For       For          Management
3.6   Elect Director Nakajima, Masahiro       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sakata, Osamu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Shinkai, Yuji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ninomiya, Norine
4.4   Elect Director and Audit Committee      For       For          Management
      Member Iwasa, Hidefumi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Appoint External Audit Firm             For       For          Management


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NITTO KOHKI CO., LTD.

Ticker:       6151           Security ID:  J58676107
Meeting Date: JUN 17, 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 25
2.1   Elect Director Mikiya, Toshio           For       For          Management
2.2   Elect Director Kotake, Naoyuki          For       For          Management
2.3   Elect Director Kondo, Tomo              For       For          Management
2.4   Elect Director Nishida, Yutaka          For       For          Management
2.5   Elect Director Takata, Yoko             For       For          Management
2.6   Elect Director Shirai, Atsushi          For       For          Management
2.7   Elect Director Ishizawa, Masamitsu      For       For          Management
2.8   Elect Director Mori, Kenji              For       For          Management
2.9   Elect Director Arai, Kazunari           For       For          Management
2.10  Elect Director Nakagawa, Yasuo          For       For          Management
2.11  Elect Director Komiyama, Mitsuru        For       For          Management
3.1   Appoint Statutory Auditor Tsuji,        For       For          Management
      Teruhiko
3.2   Appoint Statutory Auditor Kagami,       For       For          Management
      Hirohisa
4     Appoint Alternate Statutory Auditor     For       For          Management
      Asai, Kazutomi


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NITTO SEIKO CO. LTD.

Ticker:       5957           Security ID:  J58708108
Meeting Date: MAR 30, 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 4.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Shiomi, Mitsuru          For       For          Management
4.1   Appoint Statutory Auditor Ota, Naoki    For       For          Management
4.2   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Hisayoshi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Suzuki, Masakazu
6     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


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NITTOC CONSTRUCTION CO. LTD.

Ticker:       1929           Security ID:  J58407107
Meeting Date: JUN 24, 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 10
2.1   Elect Director Nakamori, Tamotsu        For       For          Management
2.2   Elect Director Nagai, Norihisa          For       For          Management
2.3   Elect Director Okumiya, Yasunobu        For       For          Management
2.4   Elect Director Sakoda, Akira            For       For          Management
2.5   Elect Director Anda, Sumiteru           For       For          Management
2.6   Elect Director Yamada, Hiroshi          For       For          Management
2.7   Elect Director Aso, Iwao                For       Against      Management
2.8   Elect Director Watanabe, Masayuki       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Manabe, Tomohiko


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NITTOKU ENGINEERING

Ticker:       6145           Security ID:  J49936107
Meeting Date: JUN 28, 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 14
2.1   Elect Director Sugimoto, Shinji         For       For          Management
2.2   Elect Director Matsuo, Mitsugu          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sugimoto, Toshiharu


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NJS CO., LTD.

Ticker:       2325           Security ID:  J54032107
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Increase Maximum Board
      Size - Indemnify Directors - Indemnify
      Statutory Auditors
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 22
3.1   Elect Director Murakami, Masaaki        For       Against      Management
3.2   Elect Director Tsuchida, Yuichi         For       For          Management
3.3   Elect Director Endo, Hirokuni           For       For          Management
3.4   Elect Director Tanaka, Makoto           For       For          Management
3.5   Elect Director Fujiwara, Hiroki         For       For          Management
3.6   Elect Director Akiyama, Nobuhiko        For       For          Management
3.7   Elect Director Mitsunaga, Isao          For       For          Management
3.8   Elect Director Yoshihara, Tetsuji       For       For          Management
3.9   Elect Director Yamada, Masao            For       For          Management
3.10  Elect Director Obata, Yasuo             For       For          Management
4     Appoint Statutory Auditor Yasuda,       For       For          Management
      Shinichi
5     Appoint External Audit Firm             For       For          Management


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NODA CORP.

Ticker:       7879           Security ID:  J5886T104
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Noda, Yuichi             For       For          Management
2.2   Elect Director Noda, Shozo              For       For          Management
2.3   Elect Director Noda, Tsutomu            For       For          Management
2.4   Elect Director Suzuki, Shoichi          For       For          Management
2.5   Elect Director Shimamura, Akira         For       For          Management
2.6   Elect Director Mori, Masatoshi          For       For          Management
2.7   Elect Director Okuzono, Harumi          For       For          Management
2.8   Elect Director Uehara, Toshihiko        For       For          Management
2.9   Elect Director Tsujimura, Chikara       For       For          Management
2.10  Elect Director Kotsuhara, Kentaro       For       For          Management
2.11  Elect Director Nakamura, Yoshihiro      For       For          Management
2.12  Elect Director Takai, Shogo             For       For          Management
2.13  Elect Director Shiosaka, Ken            For       For          Management
3.1   Appoint Statutory Auditor Urata, Susumu For       For          Management
3.2   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Norimoto
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


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NOEVIR HOLDINGS CO., LTD.

Ticker:       4928           Security ID:  J5877N108
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Okura, Hiroshi           For       For          Management
2.2   Elect Director Okura, Takashi           For       For          Management
2.3   Elect Director Yoshida, Ikko            For       For          Management
2.4   Elect Director Kaiden, Yasuo            For       For          Management
2.5   Elect Director Nakano, Masataka         For       For          Management
2.6   Elect Director Tanaka, Sanae            For       For          Management
2.7   Elect Director Kikuma, Yukino           For       For          Management


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NOF CORP.

Ticker:       4403           Security ID:  J58934100
Meeting Date: JUN 29, 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 11
2.1   Elect Director Oike, Hirokazu           For       For          Management
2.2   Elect Director Kobayashi, Akiharu       For       For          Management
2.3   Elect Director Inoue, Kengo             For       For          Management
2.4   Elect Director Ihori, Makoto            For       For          Management
2.5   Elect Director Kato, Kazushige          For       For          Management
2.6   Elect Director Sakahashi, Hideaki       For       For          Management
2.7   Elect Director Maeda, Kazuhito          For       For          Management
2.8   Elect Director Miyaji, Takeo            For       For          Management
2.9   Elect Director Arima, Yasuyuki          For       For          Management
2.10  Elect Director Kodera, Masayuki         For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsutani, Toichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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NOHMI BOSAI LTD.

Ticker:       6744           Security ID:  J58966102
Meeting Date: JUN 24, 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 12
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Hashizume, Takeshi       For       Against      Management
3.2   Elect Director Yoshimura, Teruhisa      For       For          Management
3.3   Elect Director Fujii, Kiyotaka          For       Against      Management
3.4   Elect Director Uchiyama, Jun            For       For          Management
3.5   Elect Director Ishii, Hiroaki           For       For          Management
3.6   Elect Director Ito, Tatsunori           For       For          Management
3.7   Elect Director Ichikawa, Nobuyuki       For       For          Management
3.8   Elect Director Shiotani, Shin           For       For          Management
3.9   Elect Director Fushimi, Hiroyuki        For       For          Management
3.10  Elect Director Shindo, Kensuke          For       For          Management
3.11  Elect Director Kageyama, Keiji          For       For          Management
3.12  Elect Director Sakaguchi, Naoto         For       For          Management
3.13  Elect Director Takeuchi, Hiroshi        For       For          Management
3.14  Elect Director Yaguchi, Takahito        For       For          Management
3.15  Elect Director Ariga, Yasuo             For       For          Management
3.16  Elect Director Hasegawa, Masahiro       For       For          Management
3.17  Elect Director Hara, Yuji               For       For          Management
3.18  Elect Director Sugiyama, Yuichi         For       For          Management
3.19  Elect Director Okamura, Takeshi         For       For          Management
3.20  Elect Director Miura, Hisato            For       For          Management
4     Appoint Statutory Auditor Kondo,        For       For          Management
      Hiroshi
5     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

NOJIMA CO., LTD.

Ticker:       7419           Security ID:  J58977109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nojima, Hiroshi          For       For          Management
1.2   Elect Director Nojima, Ryoji            For       For          Management
1.3   Elect Director Fukuda, Koichiro         For       For          Management
1.4   Elect Director Nabeshima, Kenichi       For       For          Management
1.5   Elect Director Nukumori, Hajime         For       For          Management
1.6   Elect Director Yamauchi, Wataru         For       For          Management
1.7   Elect Director Ishizaka, Yozo           For       For          Management
1.8   Elect Director Ogiwara, Masaya          For       For          Management
1.9   Elect Director Hoshina, Mitsuo          For       Against      Management
1.10  Elect Director Kutaragi, Ken            For       Against      Management
1.11  Elect Director Nomura, Hideki           For       Against      Management
1.12  Elect Director Yoshidome, Shin          For       Against      Management
1.13  Elect Director Aso, Mitsuhiro           For       Against      Management
1.14  Elect Director Tsunezawa, Kahoko        For       For          Management
1.15  Elect Director Yoshimatsu, Fumio        For       Against      Management
2     Approve Stock Option Plan               For       Against      Management


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NOMURA CO. LTD.

Ticker:       9716           Security ID:  J58988106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Okumoto, Kiyotaka        For       For          Management
3.2   Elect Director Owada, Tadashi           For       For          Management
3.3   Elect Director Komiya, Etsuko           For       For          Management


--------------------------------------------------------------------------------

NORITAKE CO. LTD.

Ticker:       5331           Security ID:  J59052118
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Tanemura, Hitoshi        For       For          Management
2.2   Elect Director Ogura, Tadashi           For       For          Management
2.3   Elect Director Nakagawa, Masahiro       For       For          Management
2.4   Elect Director Ogura, Hisaya            For       For          Management
2.5   Elect Director Mabuchi, Yoshitaka       For       For          Management
2.6   Elect Director Kato, Hiroshi            For       For          Management
2.7   Elect Director Kato, Kozo               For       For          Management
2.8   Elect Director Yamada, Kosaku           For       For          Management
2.9   Elect Director Komori, Tetsuo           For       For          Management
3.1   Appoint Statutory Auditor Murata,       For       Against      Management
      Ryuichi
3.2   Appoint Statutory Auditor Saruwatari,   For       Against      Management
      Tatsuhiko
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Accounting Transfer to          Against   Against      Shareholder
      Increase Capital to JPY 30 Billion


--------------------------------------------------------------------------------

NORITSU KOKI CO., LTD.

Ticker:       7744           Security ID:  J59117101
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of NK Works Co. to         For       Against      Management
      LifeStyle Japan Limited Partnership


--------------------------------------------------------------------------------

NORITSU KOKI CO., LTD.

Ticker:       7744           Security ID:  J59117101
Meeting Date: JUN 28, 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 4
2.1   Elect Director Nishimoto, Hirotsugu     For       Against      Management
2.2   Elect Director Matsushima, Yosuke       For       For          Management
2.3   Elect Director Yamamoto, Yuta           For       For          Management


--------------------------------------------------------------------------------

NORITZ CORP.

Ticker:       5943           Security ID:  J59138115
Meeting Date: MAR 30, 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 16
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kokui, Soichiro          For       Against      Management
3.2   Elect Director Otaki, Toshiyuki         For       For          Management
3.3   Elect Director Nakamura, Takafumi       For       For          Management
3.4   Elect Director Ozeki, Yoshiyuki         For       For          Management
3.5   Elect Director Mizuma, Tsutomu          For       For          Management
3.6   Elect Director Haramaki, Satoshi        For       For          Management
3.7   Elect Director Mizuno, Makoto           For       For          Management
3.8   Elect Director Ogawa, Yasuhiko          For       For          Management
3.9   Elect Director Takahashi, Hideaki       For       For          Management
4     Appoint Statutory Auditor Shirai,       For       For          Management
      Hiroshi
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NORTH PACIFIC BANK LTD.

Ticker:       8524           Security ID:  J22260111
Meeting Date: JUN 28, 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 7.5
2.1   Elect Director Yokouchi, Ryuzo          For       For          Management
2.2   Elect Director Ishii, Junji             For       For          Management
2.3   Elect Director Shibata, Ryu             For       For          Management
2.4   Elect Director Fujii, Fumiyo            For       For          Management
2.5   Elect Director Sakoda, Toshitaka        For       For          Management
2.6   Elect Director Takeuchi, Iwao           For       For          Management
2.7   Elect Director Higashihara, Sachio      For       For          Management
2.8   Elect Director Nagano, Minoru           For       For          Management
2.9   Elect Director Yasuda, Mitsuharu        For       For          Management
2.10  Elect Director Matsushita, Katsunori    For       For          Management
2.11  Elect Director Ito, Hirokimi            For       For          Management
2.12  Elect Director Hayashi, Mikako          For       For          Management
2.13  Elect Director Ubagai, Rieko            For       For          Management
2.14  Elect Director Shimamoto, Kazuaki       For       For          Management
3.1   Appoint Statutory Auditor Nojima,       For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Homma,        For       Against      Management
      Kimihiro


--------------------------------------------------------------------------------

NS SOLUTIONS CORP.

Ticker:       2327           Security ID:  J59332106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shashiki, Munetaka       For       For          Management
1.2   Elect Director Kitamura, Koichi         For       For          Management
1.3   Elect Director Miyabe, Yutaka           For       For          Management
1.4   Elect Director Kondo, Kazumasa          For       For          Management
1.5   Elect Director Oshiro, Takashi          For       For          Management
1.6   Elect Director Morita, Hiroyuki         For       For          Management
1.7   Elect Director Kunimoto, Mamoru         For       For          Management
1.8   Elect Director Fukushima, Tetsuji       For       For          Management
1.9   Elect Director Kamoshida, Akira         For       For          Management
1.10  Elect Director Aoshima, Yaichi          For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NS UNITED KAIUN KAISHA LTD.

Ticker:       9110           Security ID:  J74100108
Meeting Date: JUN 28, 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 4
2.1   Elect Director Obata, Toru              For       For          Management
2.2   Elect Director Hiramatsu, Hiroshi       For       For          Management
2.3   Elect Director Sugawara, Tai            For       For          Management
2.4   Elect Director Miura, Kazuya            For       For          Management
2.5   Elect Director Yaguchi, Shin            For       For          Management
2.6   Elect Director Tanimizu, Kazuo          For       For          Management
2.7   Elect Director Hayama, Shingo           For       For          Management
2.8   Elect Director Kinoshita, Masayuki      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nakata, Yoshifumi


--------------------------------------------------------------------------------

NSD CO. LTD.

Ticker:       9759           Security ID:  J56107105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Imajo, Yoshikazu         For       For          Management
1.2   Elect Director Maekawa, Hideshi         For       For          Management
1.3   Elect Director Kawauchi, Tatsuo         For       For          Management
1.4   Elect Director Shinno, Akio             For       For          Management
1.5   Elect Director Tomura, Atsuo            For       For          Management
1.6   Elect Director Matsui, Takashi          For       For          Management
1.7   Elect Director Yamoto, Osamu            For       For          Management
1.8   Elect Director Kiyota, Satoshi          For       For          Management
1.9   Elect Director Ogawa, Shoichi           For       For          Management
1.10  Elect Director Tokita, Kazuhiko         For       For          Management
2     Appoint Statutory Auditor Kondo,        For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

NTN CORP.

Ticker:       6472           Security ID:  J59353110
Meeting Date: JUN 24, 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 5
2.1   Elect Director Okubo, Hiroshi           For       For          Management
2.2   Elect Director Inoue, Hironori          For       For          Management
2.3   Elect Director Kometani, Fukumatsu      For       For          Management
2.4   Elect Director Terasaka, Yoshinori      For       For          Management
2.5   Elect Director Ohashi, Keiji            For       For          Management
2.6   Elect Director Miyazawa, Hideaki        For       For          Management
2.7   Elect Director Goto, Itsuji             For       For          Management
2.8   Elect Director Nakano, Hiroshi          For       For          Management
2.9   Elect Director Tsuji, Hidefumi          For       For          Management
2.10  Elect Director Umemoto, Takehiko        For       For          Management
2.11  Elect Director Shiratori, Toshinori     For       For          Management
2.12  Elect Director Kawashima, Kazuki        For       For          Management
2.13  Elect Director Wada, Akira              For       For          Management
2.14  Elect Director Tsuda, Noboru            For       For          Management
3.1   Appoint Statutory Auditor Iyama, Yusuke For       For          Management
3.2   Appoint Statutory Auditor Kagono, Tadao For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NUFLARE TECHNOLOGY INC

Ticker:       6256           Security ID:  J59411108
Meeting Date: JUN 28, 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 125
2.1   Elect Director Shigemitsu, Fumiaki      For       Against      Management
2.2   Elect Director Hattori, Kiyoshi         For       For          Management
2.3   Elect Director Ikenaga, Osamu           For       For          Management
2.4   Elect Director Kono, Masato             For       For          Management
2.5   Elect Director Yoda, Takashi            For       For          Management
2.6   Elect Director Kanehara, Takaaki        For       For          Management
2.7   Elect Director Niwa, Jun                For       For          Management
2.8   Elect Director Yamada, Hirokazu         For       For          Management
2.9   Elect Director Higashiki, Tatsuhiko     For       For          Management
2.10  Elect Director Mori, Yuji               For       For          Management
3.1   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Hiroyuki
3.2   Appoint Statutory Auditor Noji, Shunya  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kishimoto, Kenji
5     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

OAK CAPITAL CORP.

Ticker:       3113           Security ID:  J59410100
Meeting Date: JUN 23, 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 5
2     Elect Director Makino, Fuyuki           For       For          Management
3.1   Appoint Statutory Auditor Takahashi,    For       For          Management
      Hideya
3.2   Appoint Statutory Auditor Sakai, Makoto For       For          Management
3.3   Appoint Statutory Auditor Hirose,       For       Against      Management
      Motosuke
3.4   Appoint Statutory Auditor Ueno, Sonomi  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ota, Nobuhiro


--------------------------------------------------------------------------------

OBARA GROUP INC.

Ticker:       6877           Security ID:  J59453100
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Obara, Yasushi           For       For          Management
3.2   Elect Director Kobayashi, Norifumi      For       For          Management
3.3   Elect Director Shuzawa, Ken             For       For          Management
3.4   Elect Director Yamashita, Mitsuhisa     For       For          Management
3.5   Elect Director Onishi, Tomo             For       For          Management
4.1   Appoint Statutory Auditor Taniuchi,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Suyama,       For       For          Management
      Masashi
4.3   Appoint Statutory Auditor Makino, Koji  For       For          Management


--------------------------------------------------------------------------------

OBAYASHI ROAD CORP.

Ticker:       1896           Security ID:  J5945N106
Meeting Date: JUN 24, 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 20
2.1   Elect Director Hasegawa, Hitoshi        For       Against      Management
2.2   Elect Director Tsubochi, Takuo          For       For          Management
2.3   Elect Director Hamada, Michihiro        For       For          Management
2.4   Elect Director Saito, Katsumi           For       For          Management
2.5   Elect Director Wakui, Toshio            For       For          Management
2.6   Elect Director Sato, Toshimi            For       For          Management
2.7   Elect Director Ishizuka, Yoshio         For       For          Management
2.8   Elect Director Takagai, Katsuya         For       For          Management
3     Appoint Statutory Auditor Yamauchi,     For       For          Management
      Yorimichi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ueda, Kenji


--------------------------------------------------------------------------------

ODELIC CO. LTD.

Ticker:       6889           Security ID:  J59644104
Meeting Date: JUN 24, 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 80
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Ito, Masato              For       For          Management
3.2   Elect Director Tsubonuma, Yoshihiko     For       For          Management
3.3   Elect Director Kawai, Takashi           For       For          Management
3.4   Elect Director Watanabe, Junichi        For       For          Management
3.5   Elect Director Konno, Masayoshi         For       For          Management
3.6   Elect Director Tsuchiya, Masaru         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Takemura, Kuniki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Ishikubo, Yoshiyuki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tamura, Keiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

OENON HOLDINGS INC.

Ticker:       2533           Security ID:  J5966K106
Meeting Date: MAR 23, 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 7
2     Elect Director Saito, Tadao             For       For          Management


--------------------------------------------------------------------------------

OGAKI KYORITSU BANK LTD.

Ticker:       8361           Security ID:  J59697102
Meeting Date: JUN 22, 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 4.5
2.1   Elect Director Tsuchiya, Takashi        For       For          Management
2.2   Elect Director Usui, Takeshi            For       For          Management
2.3   Elect Director Kato, Yoshiyuki          For       For          Management
2.4   Elect Director Sakaida, Tsutomu         For       For          Management
2.5   Elect Director Sekiya, Takao            For       For          Management
2.6   Elect Director Sakai, Toshiyuki         For       For          Management
2.7   Elect Director Morita, Yuzo             For       For          Management
2.8   Elect Director Yoshinari, Hiroyuki      For       For          Management
2.9   Elect Director Kanda, Masaaki           For       For          Management
2.10  Elect Director Tango, Yasutake          For       For          Management
3.1   Appoint Statutory Auditor Kunieda,      For       For          Management
      Akihiro
3.2   Appoint Statutory Auditor Hirai, Hajime For       For          Management
3.3   Appoint Statutory Auditor Saeki,        For       Against      Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Tetsuro


--------------------------------------------------------------------------------

OHARA INC.

Ticker:       5218           Security ID:  J59741108
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Koizumi, Tatsuya         For       For          Management
3.2   Elect Director Uchida, Seiju            For       For          Management
4.1   Appoint Statutory Auditor Kubota,       For       For          Management
      Keishi
4.2   Appoint Statutory Auditor Mikami,       For       Against      Management
      Seiichi
4.3   Appoint Statutory Auditor Wakiya,       For       Against      Management
      Aitake
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition
6     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

OHASHI TECHNICA

Ticker:       7628           Security ID:  J59762104
Meeting Date: JUN 24, 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 20
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Indemnify
      Directors
3.1   Elect Director Maekawa, Tomiyoshi       For       For          Management
3.2   Elect Director Shibasaki, Mamoru        For       For          Management
3.3   Elect Director Toyoda, Koji             For       For          Management
3.4   Elect Director Hirose, Masaya           For       For          Management
3.5   Elect Director Nakamura, Yoshiji        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Seguchi, Etsuo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Miyoshi, Toru
4.3   Elect Director and Audit Committee      For       For          Management
      Member Niizuma, Mikio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Elect Alternate Director and Audit      For       For          Management
      Committee Member Taguchi, Takehisa


--------------------------------------------------------------------------------

OHSHO FOOD SERVICE CORP.

Ticker:       9936           Security ID:  J6012K108
Meeting Date: JUN 28, 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 65
2.1   Elect Director Kiso, Yutaka             For       For          Management
2.2   Elect Director Sekijima, Chikara        For       For          Management
3.1   Appoint Statutory Auditor Takahashi,    For       Against      Management
      Masatoshi
3.2   Appoint Statutory Auditor Hara, Tetsuya For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Shikata, Toshikazu


--------------------------------------------------------------------------------

OIE SANGYO CO., LTD.

Ticker:       7481           Security ID:  J6022M102
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oie, Makoto              For       Against      Management
1.2   Elect Director Oie, Keiji               For       Against      Management
1.3   Elect Director Tsujino, Kaoru           For       For          Management
1.4   Elect Director Nagae, Yoji              For       For          Management
1.5   Elect Director Wada, Takuya             For       For          Management
1.6   Elect Director Tanabe, Akiko            For       For          Management
1.7   Elect Director Sasaki, Ryoji            For       For          Management
2.1   Appoint Statutory Auditor Shirakawa,    For       For          Management
      Masayoshi
2.2   Appoint Statutory Auditor Ogita,        For       For          Management
      Michiya
2.3   Appoint Statutory Auditor Hashimoto,    For       Against      Management
      Kaoru
3     Appoint Alternate Statutory Auditor     For       For          Management
      Morishita, Yutaka
4     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

OILES CORPORATION

Ticker:       6282           Security ID:  J60235108
Meeting Date: JUN 29, 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 25
2.1   Elect Director Okayama, Toshio          For       For          Management
2.2   Elect Director Maeda, Takashi           For       For          Management
2.3   Elect Director Uchida, Takahiko         For       For          Management
2.4   Elect Director Iida, Masami             For       For          Management
2.5   Elect Director Suda, Hiroshi            For       For          Management
2.6   Elect Director Tanabe, Kazuharu         For       For          Management
2.7   Elect Director Kawasaki, Kiyoshi        For       For          Management
2.8   Elect Director Murayama, Shinichiro     For       For          Management
3     Appoint Statutory Auditor Ikenaga,      For       For          Management
      Masayoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Koji
5     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

OITA BANK LTD.

Ticker:       8392           Security ID:  J60256104
Meeting Date: JUN 28, 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 3.5
2.1   Elect Director Tanaka, Hideyuki         For       For          Management
2.2   Elect Director Shimoda, Norio           For       For          Management
2.3   Elect Director Kuwano, Izumi            For       For          Management
3.1   Appoint Statutory Auditor Eto, Hideki   For       For          Management
3.2   Appoint Statutory Auditor Okamura,      For       Against      Management
      Kunihiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kawano, Mitsuo


--------------------------------------------------------------------------------

OIZUMI CORP.

Ticker:       6428           Security ID:  J60278108
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Set Dividend Payment Record Dates to
      Date other Than Fiscal Year End
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
3     Elect Director Shinkawa, Tsutomu        For       For          Management
4.1   Appoint Statutory Auditor Anzai,        For       For          Management
      Tsuneji
4.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Michiharu
4.3   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Takashi


--------------------------------------------------------------------------------

OIZUMI CORP.

Ticker:       6428           Security ID:  J60278108
Meeting Date: JUN 29, 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 9
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director Oizumi, Seiji            For       Against      Management
3.2   Elect Director Oizumi, Shuji            For       Against      Management
3.3   Elect Director Tazawa, Fukiko           For       For          Management
3.4   Elect Director Fukuoka, Hitoshi         For       For          Management
3.5   Elect Director Maeda, Shinobu           For       For          Management
3.6   Elect Director Shinkawa, Tsutomu        For       Against      Management


--------------------------------------------------------------------------------

OKABE CO. LTD.

Ticker:       5959           Security ID:  J60342102
Meeting Date: MAR 30, 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 12
2.1   Elect Director Hirowatari, Makoto       For       Against      Management
2.2   Elect Director Matsumoto, Noriaki       For       For          Management
2.3   Elect Director Shimamura, Kenji         For       For          Management
2.4   Elect Director Sugimoto, Hiroaki        For       For          Management
2.5   Elect Director Motoi, Akira             For       For          Management
2.6   Elect Director Otani, Kazumasa          For       For          Management
2.7   Elect Director Hosomichi, Yasushi       For       For          Management
2.8   Elect Director Yamazaki, Katsuyuki      For       For          Management
3     Appoint Statutory Auditor Ishihara,     For       For          Management
      Tsugio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yokotsuka, Akira


--------------------------------------------------------------------------------

OKAMOTO INDUSTRIES INC.

Ticker:       5122           Security ID:  J60428109
Meeting Date: JUN 29, 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 6
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Okamoto, Jiro            For       For          Management
3.2   Elect Director Okamoto, Yoshiyuki       For       For          Management
3.3   Elect Director Tamura, Toshio           For       For          Management
3.4   Elect Director Takeuchi, Seiji          For       For          Management
3.5   Elect Director Yaguchi, Akifumi         For       For          Management
3.6   Elect Director Ikeda, Keiji             For       For          Management
3.7   Elect Director Kato, Tetsuji            For       For          Management
3.8   Elect Director Takashima, Hiroshi       For       For          Management
3.9   Elect Director Motokawa, Tsutomu        For       For          Management
3.10  Elect Director Arisaka, Mamoru          For       For          Management
3.11  Elect Director Kaneuji, Hideki          For       For          Management
3.12  Elect Director Tsuchiya, Yoichi         For       For          Management
3.13  Elect Director Okamoto, Kunihiko        For       For          Management
3.14  Elect Director Tanaka, Kenji            For       For          Management
3.15  Elect Director Aizawa, Mitsue           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Masuda, Tomio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fukazawa, Yoshimi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Arai, Mitsuo
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Shinomiya, Akio
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OKAMOTO MACHINE TOOL WORKS

Ticker:       6125           Security ID:  J60471109
Meeting Date: JUN 29, 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 3
2.1   Appoint Statutory Auditor Muranaka,     For       Against      Management
      Atsuo
2.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Yoshikazu
2.3   Appoint Statutory Auditor Yamaoka,      For       For          Management
      Michihiro
2.4   Appoint Statutory Auditor Shiratsuki,   For       Against      Management
      Toshikazu


--------------------------------------------------------------------------------

OKAMURA CORP.

Ticker:       7994           Security ID:  J60514114
Meeting Date: JUN 28, 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 14
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Nakamura, Kikuo          For       For          Management
3.2   Elect Director Nakamura, Masayuki       For       For          Management
3.3   Elect Director Sato, Kiyoshi            For       For          Management
3.4   Elect Director Iwashita, Hiroki         For       For          Management
3.5   Elect Director Kikuchi, Shigeji         For       For          Management
3.6   Elect Director Iwata, Toshikazu         For       For          Management
3.7   Elect Director Toshida, Teiichi         For       For          Management
3.8   Elect Director Yamamoto, Fumio          For       For          Management
3.9   Elect Director Iizuka, Nobuyuki         For       For          Management
3.10  Elect Director Nishiura, Kanji          For       For          Management
3.11  Elect Director Asano, Hiromi            For       For          Management
3.12  Elect Director Koguma, Seiji            For       For          Management
3.13  Elect Director Nakajima, Akio           For       For          Management
3.14  Elect Director Kaneko, Hajime           For       For          Management
3.15  Elect Director Yamaki, Kenichi          For       For          Management
3.16  Elect Director Inoue, Ken               For       For          Management
3.17  Elect Director Tajiri, Makoto           For       For          Management
3.18  Elect Director Makino, Hiroshi          For       For          Management
3.19  Elect Director Sakatoku, Shinji         For       For          Management
3.20  Elect Director Kono, Naoki              For       For          Management
4     Appoint Statutory Auditor Suzuki,       For       For          Management
      Yuichi
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Mutsuo
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Oki, Shohachi


--------------------------------------------------------------------------------

OKASAN SECURITIES GROUP INC

Ticker:       8609           Security ID:  J60600111
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Tetsuo             For       For          Management
1.2   Elect Director Shinshiba, Hiroyuki      For       For          Management
1.3   Elect Director Nonaka, Kazuhiko         For       For          Management
1.4   Elect Director Shindo, Hiroyuki         For       For          Management
1.5   Elect Director Murai, Hiroyuki          For       For          Management
1.6   Elect Director Hayakawa, Masahiro       For       For          Management
1.7   Elect Director Kanai, Masanori          For       For          Management
1.8   Elect Director Yoshino, Toshiyuki       For       For          Management
1.9   Elect Director Terayama, Akira          For       For          Management
1.10  Elect Director Takemiya, Kenjiro        For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OKAYA ELECTRIC INDUSTRIES CO., LTD.

Ticker:       6926           Security ID:  J60643103
Meeting Date: JUN 23, 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 5
2.1   Elect Director Yamada, Naoto            For       Against      Management
2.2   Elect Director Yamagishi, Hisayoshi     For       Against      Management
2.3   Elect Director Kiyota, Muneaki          For       For          Management
2.4   Elect Director Oguchi, Toru             For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Hayashi, Takamitsu


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  J60772100
Meeting Date: JUN 24, 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 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Kawasaki, Hideichi       For       For          Management
3.2   Elect Director Kamagami, Shinya         For       For          Management
3.3   Elect Director Takeuchi, Toshinao       For       For          Management
3.4   Elect Director Hatakeyama, Toshiya      For       For          Management
3.5   Elect Director Hoshi, Masayuki          For       For          Management
3.6   Elect Director Ishiyama, Takuma         For       For          Management
3.7   Elect Director Morio, Minoru            For       For          Management
4.1   Appoint Statutory Auditor Hamaguchi,    For       For          Management
      Kuninori
4.2   Appoint Statutory Auditor Nitta, Yoichi For       Against      Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

OKINAWA CELLULAR TELEPHONE

Ticker:       9436           Security ID:  J60805108
Meeting Date: JUN 16, 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 50
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Inamori, Kazuo           For       Against      Management
3.2   Elect Director Yuasa, Hideo             For       Against      Management
3.3   Elect Director Nakachi, Masakazu        For       For          Management
3.4   Elect Director Tomori, Katsuki          For       For          Management
3.5   Elect Director Oroku, Kunio             For       For          Management
3.6   Elect Director Ishimine, Denichiro      For       For          Management
3.7   Elect Director Onodera, Tadashi         For       For          Management
3.8   Elect Director Ishikawa, Yuzo           For       For          Management
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 29, 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 30
2.1   Elect Director Narisoko, Hayato         For       For          Management
2.2   Elect Director Yokoda, Tetsu            For       For          Management
3.1   Appoint Statutory Auditor Yamashiro,    For       For          Management
      Katsumi
3.2   Appoint Statutory Auditor Kobashigawa,  For       For          Management
      Kenji
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

OKK CORP.

Ticker:       6205           Security ID:  J60837101
Meeting Date: JUN 28, 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 4
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors
3.1   Elect Director Miyajima, Yoshitsugu     For       Against      Management
3.2   Elect Director Hamabe, Yoshio           For       For          Management
3.3   Elect Director Morimoto, Yoshihide      For       For          Management
3.4   Elect Director Michioka, Koji           For       For          Management
3.5   Elect Director Onishi, Kenji            For       For          Management
3.6   Elect Director Kondo, Tadao             For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sugio, Shigeki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Higaki, Seiji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Miura, Yoshihiro
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Nishino, Hirofumi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

OKUMA CORP.

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 28, 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 10
2.1   Elect Director Hanaki, Yoshimaro        For       For          Management
2.2   Elect Director Mori, Yoshihiko          For       For          Management
2.3   Elect Director Ryoki, Masato            For       For          Management
2.4   Elect Director Ito, Masamichi           For       For          Management
2.5   Elect Director Horie, Chikashi          For       For          Management
2.6   Elect Director Ieki, Atsushi            For       For          Management
2.7   Elect Director Kitagawa, Katsuyoshi     For       For          Management
2.8   Elect Director Yamamoto, Takeshi        For       For          Management
2.9   Elect Director Ishimaru, Osamu          For       For          Management
2.10  Elect Director Okaya, Tokuichi          For       For          Management
2.11  Elect Director Ozawa, Masatoshi         For       For          Management
3     Appoint Statutory Auditor Furuta,       For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

OKUMURA CORP.

Ticker:       1833           Security ID:  J60987120
Meeting Date: JUN 29, 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 21
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Okumura, Takanori        For       For          Management
3.2   Elect Director Hirako, Takaiku          For       For          Management
3.3   Elect Director Tsuchiya, Makoto         For       For          Management
3.4   Elect Director Fujioka, Seiichi         For       For          Management
3.5   Elect Director Mizuno, Yuichi           For       For          Management
3.6   Elect Director Yamaguchi, Keiji         For       For          Management
3.7   Elect Director Tanaka, Atsushi          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Saito, Kiyoshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kozai, Hironobu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tsuji, Kazuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Abe, Shuji
4.5   Elect Director and Audit Committee      For       For          Management
      Member Yashiro, Hiroyo
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

OKURA INDUSTRIAL CO. LTD.

Ticker:       4221           Security ID:  J61073102
Meeting Date: MAR 23, 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 7.5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Takahama, Kazunori       For       Against      Management
3.2   Elect Director Toyota, Kazushi          For       For          Management
3.3   Elect Director Kanda, Susumu            For       For          Management
3.4   Elect Director Tanaka, Yoshitomo        For       For          Management
3.5   Elect Director Yamada, Kazuhiro         For       For          Management
3.6   Elect Director Uehara, Hideki           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Gyoten, Takeshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Baba, Toshio
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kitada, Takashi
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Fujioka, Satoshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

OKUWA CO. LTD.

Ticker:       8217           Security ID:  J61106100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Okuwa, Ikuji             For       Against      Management
2.2   Elect Director Okuwa, Toshio            For       For          Management
2.3   Elect Director Kanki, Yasunari          For       Against      Management
2.4   Elect Director Fukuzumi, Tetsuya        For       For          Management
2.5   Elect Director Morikawa, Masayuki       For       For          Management
2.6   Elect Director Yoshida, Hisakazu        For       For          Management
2.7   Elect Director Okuwa, Hirotsugu         For       For          Management
2.8   Elect Director Okuwa, Shoji             For       For          Management
2.9   Elect Director Okuwa, Keiji             For       For          Management
2.10  Elect Director Takeda, Yoji             For       For          Management
2.11  Elect Director Sakiyama, Yukio          For       For          Management
2.12  Elect Director Yamaguchi, Shoji         For       For          Management
3.1   Appoint Statutory Auditor Motobayashi,  For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Otsuka,       For       For          Management
      Kazuhiko
3.3   Appoint Statutory Auditor Tsuda, Sachi  For       For          Management
3.4   Appoint Statutory Auditor Kuryu, Kenji  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ando, Motoji


--------------------------------------------------------------------------------

OLYMPIC GROUP CORP.

Ticker:       8289           Security ID:  J61202107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kanazawa, Yoshiki        For       Against      Management
1.2   Elect Director Kishino, Fukuju          For       For          Management
1.3   Elect Director Sato, Hisashi            For       For          Management
1.4   Elect Director Uchida, Kazuo            For       For          Management
1.5   Elect Director Mizugami, Masaru         For       For          Management
1.6   Elect Director Ono, Yoshihiro           For       For          Management
1.7   Elect Director Kurioka, Takeshi         For       For          Management
1.8   Elect Director Noda, Toshiyuki          For       For          Management


--------------------------------------------------------------------------------

ONO SOKKI CO. LTD.

Ticker:       6858           Security ID:  J61589107
Meeting Date: MAR 18, 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 20
2     Elect Director Konomi, Toshiaki         For       For          Management
3.1   Appoint Statutory Auditor Kakuno, Shun  For       Against      Management
3.2   Appoint Statutory Auditor Kaneko, Takao For       Against      Management
3.3   Appoint Statutory Auditor Shoyama,      For       Against      Management
      Toshihiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Someya, Yoshihiko
5     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


--------------------------------------------------------------------------------

ONOKEN CO., LTD.

Ticker:       7414           Security ID:  J61525101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Adopt Board Structure
      with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
2.1   Elect Director Ono, Ken                 For       For          Management
2.2   Elect Director Ono, Takeshi             For       For          Management
2.3   Elect Director Ono, Tetsuji             For       For          Management
2.4   Elect Director Ono, Akira               For       For          Management
2.5   Elect Director Ono, Shinsuke            For       For          Management
2.6   Elect Director Okubo, Takayasu          For       For          Management
2.7   Elect Director Takamure, Atsushi        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Nishi, Masakatsu
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Kosho, Harutomo
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Yamagami, Tomohiro
4.1   Elect Alternate Director and Audit      For       For          Management
      Committee Member Hirose, Tomoaki
4.2   Elect Alternate Director and Audit      For       For          Management
      Committee Member Fukuda, Koichi
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors Who Are Not
      Audit Committee Members and Directors
      Who Are Audit Committee Members
6     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  J30728109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Hirouchi, Takeshi        For       Against      Management
2.2   Elect Director Yasumoto, Michinobu      For       Against      Management
2.3   Elect Director Yoshizawa, Masaaki       For       For          Management
2.4   Elect Director Baba, Akinori            For       For          Management
2.5   Elect Director Ichinose, Hisayuki       For       For          Management
2.6   Elect Director Honjo, Hachiro           For       For          Management
2.7   Elect Director Nakamura, Yoshihide      For       For          Management
3.1   Appoint Statutory Auditor Aoyama,       For       For          Management
      Hitoshi
3.2   Appoint Statutory Auditor Iizuka,       For       For          Management
      Kenichi
3.3   Appoint Statutory Auditor Yabe, Jotaro  For       For          Management
3.4   Appoint Statutory Auditor Ohashi,       For       For          Management
      Katsuaki


--------------------------------------------------------------------------------

OOTOYA HOLDINGS CO LTD.

Ticker:       2705           Security ID:  J3072E106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kubota, Kenichi          For       For          Management
1.2   Elect Director Yamamoto, Masaya         For       For          Management
1.3   Elect Director Tanaka, Nobunari         For       For          Management
1.4   Elect Director Matsuoka, Akihiro        For       For          Management
1.5   Elect Director Dobashi, Hisakazu        For       For          Management
1.6   Elect Director Tsuru, Hiroyuki          For       For          Management
1.7   Elect Director Nakamura, Toru           For       For          Management
1.8   Elect Director Kawai, Naotada           For       For          Management
1.9   Elect Director Mitsumori, Norio         For       For          Management
1.10  Elect Director Kawakami, Yasuhiro       For       For          Management
1.11  Elect Director Ikeda, Jun               For       For          Management
2.1   Appoint Statutory Auditor Shimomura,    For       Against      Management
      Osamu
2.2   Appoint Statutory Auditor Hiyama, Hideo For       Against      Management


--------------------------------------------------------------------------------

OPEN HOUSE CO., LTD.

Ticker:       3288           Security ID:  J3072G101
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kamata, Kazuhiko         For       For          Management
3.2   Elect Director Wakatabi, Kotaro         For       For          Management
3.3   Elect Director Ishimura, Hitoshi        For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ryogoku, Yasuhiro


--------------------------------------------------------------------------------

OPT HOLDING INC.

Ticker:       2389           Security ID:  J61659108
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 13
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Remove Provisions on Takeover Defense
      - Increase Maximum Board Size -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Hachimine, Noboru        For       Against      Management
3.2   Elect Director Ishibashi, Yoshitada     For       For          Management
3.3   Elect Director Nouchi, Atsushi          For       For          Management
3.4   Elect Director Iwakiri, Ryukichi        For       For          Management
3.5   Elect Director Minoda, Shusaku          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ishizaki, Nobuaki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Go, Masatoshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yamaue, Toshio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

OPTEX CO., LTD.

Ticker:       6914           Security ID:  J61654109
Meeting Date: MAR 26, 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 20
2     Amend Articles to Adopt Board           For       Against      Management
      Structure with Audit Committee -
      Authorize Share Buybacks at Board's
      Discretion - Increase Maximum Board
      Size - Indemnify Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Kobayashi, Toru          For       For          Management
3.2   Elect Director Higashi, Akira           For       For          Management
3.3   Elect Director Kamimura, Toru           For       For          Management
3.4   Elect Director Shibata, Masahiko        For       For          Management
3.5   Elect Director Imai, Takashi            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kuroda, Yukio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kuwano, Yukinori
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ozako, Tsutomu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

OPTEX CO., LTD.

Ticker:       6914           Security ID:  J61654109
Meeting Date: JUN 07, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
2.1   Elect Director Kobayashi, Toru          For       For          Management
2.2   Elect Director Higashi, Akira           For       For          Management
2.3   Elect Director Kamimura, Toru           For       For          Management
2.4   Elect Director Shibata, Masahiko        For       For          Management
2.5   Elect Director Imai, Takashi            For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kuroda, Yukio
3.2   Elect Director and Audit Committee      For       For          Management
      Member Kuwano, Yukinori
3.3   Elect Director and Audit Committee      For       For          Management
      Member Ozako, Tsutomu
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ORGANO CORP.

Ticker:       6368           Security ID:  J61697108
Meeting Date: JUN 29, 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 5
2     Amend Articles to Reduce Directors'     For       Against      Management
      Term - Authorize Board to Determine
      Income Allocation
3.1   Elect Director Koie, Yasuyuki           For       Against      Management
3.2   Elect Director Okuzono, Shuichi         For       For          Management
3.3   Elect Director Ito, Tomoaki             For       For          Management
3.4   Elect Director Hori, Hitoshi            For       For          Management
3.5   Elect Director Furuchi, Chikara         For       For          Management
3.6   Elect Director Myoga, Haruki            For       For          Management
3.7   Elect Director Nishizawa, Keiichiro     For       For          Management
3.8   Elect Director Nagai, Moto              For       For          Management
3.9   Elect Director Terui, Keiko             For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kogure, Shigeru
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Komori, Yukio


--------------------------------------------------------------------------------

ORIGIN ELECTRIC CO. LTD.

Ticker:       6513           Security ID:  J62019104
Meeting Date: JUN 29, 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 3.5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Seo, Kazuhiro            For       For          Management
3.2   Elect Director Shinohara, Shinichi      For       For          Management
3.3   Elect Director Takagi, Katsuyuki        For       For          Management
3.4   Elect Director Genjima, Yasuhiro        For       For          Management
3.5   Elect Director Kadowaki, Masaru         For       For          Management
3.6   Elect Director Higuchi, Junichi         For       For          Management
3.7   Elect Director Tozuka, Shoichi          For       For          Management
3.8   Elect Director Yamamoto, Seiji          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sato, Nobuhito
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Obinata, Katsuhiko
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Tojo, Hiroshi
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Takada, Tadayoshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

OSAKA ORGANIC CHEMICAL INDUSTRY LTD.

Ticker:       4187           Security ID:  J62449103
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Shizume, Yasumasa        For       For          Management
3.2   Elect Director Kambayashi, Taiji        For       For          Management
3.3   Elect Director Hayashi, Yuji            For       For          Management
3.4   Elect Director Shizume, Kiyoaki         For       For          Management
3.5   Elect Director Matsunaga, Mitsumasa     For       For          Management
3.6   Elect Director Ando, Masayuki           For       For          Management
3.7   Elect Director Honda, Soichi            For       For          Management
3.8   Elect Director Yasuhara, Toru           For       For          Management
3.9   Elect Director Hamanaka, Takayuki       For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

OSAKA SODA CO. LTD.

Ticker:       4046           Security ID:  J62707104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Tamotsu            For       For          Management
1.2   Elect Director Akamatsu, Shinichi       For       For          Management
1.3   Elect Director Terada, Kenshi           For       For          Management
1.4   Elect Director Hori, Noboru             For       For          Management
1.5   Elect Director Furukawa, Yoshiro        For       For          Management
1.6   Elect Director Fukushima, Isao          For       For          Management
1.7   Elect Director Futamura, Bunyu          For       For          Management
2     Appoint Statutory Auditor Taniguchi,    For       Against      Management
      Ryuji


--------------------------------------------------------------------------------

OSAKA STEEL CO., LTD.

Ticker:       5449           Security ID:  J62772108
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchida, Junji            For       Against      Management
1.2   Elect Director Kashio, Shigeki          For       For          Management
1.3   Elect Director Sakurai, Tsutomu         For       For          Management
1.4   Elect Director Yoshida, Satoshi         For       For          Management
1.5   Elect Director Shirabe, Kazuro          For       For          Management
1.6   Elect Director Ushio, Masao             For       For          Management
1.7   Elect Director Fujita, Kazuo            For       For          Management
2     Appoint Statutory Auditor Tsuga,        For       For          Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kishimoto, Tatsuji
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

OSAKA TITANIUM TECHNOLOGIES CO.

Ticker:       5726           Security ID:  J6281H109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugisaki, Yasuaki        For       For          Management
1.2   Elect Director Miyake, Takahisa         For       For          Management
1.3   Elect Director Takamura, Mitsuo         For       For          Management
1.4   Elect Director Ichise, Masato           For       For          Management
1.5   Elect Director Takamatsu, Akira         For       For          Management
1.6   Elect Director Iijima, Nae              For       For          Management
2     Appoint Statutory Auditor Ando,         For       Against      Management
      Masanori


--------------------------------------------------------------------------------

OSAKI ELECTRIC CO. LTD.

Ticker:       6644           Security ID:  J62965116
Meeting Date: JUN 29, 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 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Watanabe, Yoshihide      For       For          Management
3.2   Elect Director Watanabe, Mitsuyasu      For       For          Management
3.3   Elect Director Kawabata, Haruyuki       For       For          Management
3.4   Elect Director Takano, Sumio            For       For          Management
3.5   Elect Director Nemoto, Kazuo            For       For          Management
3.6   Elect Director Ueno, Ryuichi            For       For          Management
3.7   Elect Director Yokoi, Hiroyuki          For       For          Management
3.8   Elect Director Numazaki, Kuniaki        For       For          Management
3.9   Elect Director Komazawa, Satoshi        For       For          Management
3.10  Elect Director Hori, Choichiro          For       For          Management
3.11  Elect Director Hoshino, Kuniyuki        For       For          Management
3.12  Elect Director Hatakeyama, Atsumi       For       For          Management
3.13  Elect Director Ota, Takehiko            For       For          Management
3.14  Elect Director Takashima, Seiji         For       For          Management
3.15  Elect Director Kasai, Nobuhiro          For       For          Management
4     Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Shigehiko


--------------------------------------------------------------------------------

OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 20, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Osawa, Teruhide          For       For          Management
3.2   Elect Director Ishikawa, Norio          For       For          Management
3.3   Elect Director Sakurai, Masatoshi       For       For          Management
3.4   Elect Director Sonobe, Koji             For       For          Management
3.5   Elect Director Endo, Toru               For       For          Management
3.6   Elect Director Osawa, Nobuaki           For       For          Management
3.7   Elect Director Hayasaka, Tetsuro        For       For          Management
3.8   Elect Director Osawa, Jiro              For       For          Management
3.9   Elect Director Yoshizaki, Toshitaka     For       For          Management
3.10  Elect Director Osawa, Hideaki           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Nakagawa, Takeo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Osawa, Gohei
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kato, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Omori, Hiroyuki
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Ono, Kyoshiro
4.6   Elect Director and Audit Committee      For       For          Management
      Member Sakaki, Yoshiyuki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OTSUKA KAGU

Ticker:       8186           Security ID:  J61632105
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 80
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Director Titles
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Otsuka, Kumiko           For       Against      Management
3.2   Elect Director Sano, Haruo              For       For          Management
3.3   Elect Director Yamada, Kazuo            For       For          Management
3.4   Elect Director Otsuka, Masayuki         For       For          Management
3.5   Elect Director Akutsu, Satoshi          For       For          Management
3.6   Elect Director Nagasawa, Michiko        For       For          Management
3.7   Elect Director Miyamoto, Keiji          For       For          Management
3.8   Elect Director Ogata, Setsuko           For       For          Management
3.9   Elect Director Watanabe, Tamon          For       For          Management
3.10  Elect Director Tomonaga, Kumio          For       For          Management


--------------------------------------------------------------------------------

OUG HOLDINGS INC.

Ticker:       8041           Security ID:  J62879119
Meeting Date: JUN 29, 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 6
2.1   Elect Director Tanigawa, Masatoshi      For       Against      Management
2.2   Elect Director Masuda, Yasutoshi        For       For          Management
2.3   Elect Director Miwa, Mitsuyuki          For       For          Management
2.4   Elect Director Katsuda, Noboru          For       For          Management
2.5   Elect Director Kakuda, Haruo            For       For          Management
2.6   Elect Director Miura, Masaharu          For       For          Management
3.1   Appoint Statutory Auditor Tamada, Koya  For       For          Management
3.2   Appoint Statutory Auditor Wada, Toru    For       For          Management
3.3   Appoint Statutory Auditor Ito,          For       Against      Management
      Hiromichi


--------------------------------------------------------------------------------

OUTSOURCING INC

Ticker:       2427           Security ID:  J6313D100
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 35
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Doi, Haruhiko            For       For          Management
3.2   Elect Director Suzuki, Kazuhiko         For       For          Management
3.3   Elect Director Miyoshi, Takahide        For       For          Management
3.4   Elect Director Motegi, Masaki           For       For          Management
3.5   Elect Director Koga, Hidekazu           For       For          Management
3.6   Elect Director Nakamoto, Atsushi        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Otaka, Hiroshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fukushima, Masashi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Fujio
4.4   Elect Director and Audit Committee      For       For          Management
      Member Nishizawa, Kenji
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

OYO CORP.

Ticker:       9755           Security ID:  J63395107
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 14
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Narita, Masaru           For       For          Management
3.2   Elect Director Iwasaki, Tsuneaki        For       For          Management
3.3   Elect Director Domoto, Fumihiro         For       For          Management
3.4   Elect Director Nagase, Masami           For       For          Management
3.5   Elect Director Shigenobu, Jun           For       For          Management
3.6   Elect Director Sato, Kenji              For       For          Management
3.7   Elect Director Hirashima, Yuichi        For       For          Management
3.8   Elect Director Yagi, Kazunori           For       For          Management
3.9   Elect Director Nakamura, Kaoru          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Akamatsu, Toshitake


--------------------------------------------------------------------------------

P.S. MITSUBISHI CONSTRUCTION CO. LTD.

Ticker:       1871           Security ID:  J64148109
Meeting Date: JUN 28, 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 8
2.1   Elect Director Kuroyanagi, Tatsuya      For       For          Management
2.2   Elect Director Koyama, Yasushi          For       For          Management
2.3   Elect Director Fushihara, Masafumi      For       For          Management
3.1   Appoint Statutory Auditor Asakura,      For       Against      Management
      Hiroshi
3.2   Appoint Statutory Auditor Ouchi, Tatsuo For       Against      Management
3.3   Appoint Statutory Auditor Suzuki,       For       For          Management
      Yoshiaki
4     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

PACIFIC INDUSTRIAL CO. LTD.

Ticker:       7250           Security ID:  J63438105
Meeting Date: JUN 18, 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 14
2.1   Elect Director Ogawa, Shinya            For       For          Management
2.2   Elect Director Ishizuka, Takayuki       For       For          Management
2.3   Elect Director Suzuki, Katsuya          For       For          Management
2.4   Elect Director Ogawa, Tetsushi          For       For          Management
2.5   Elect Director Kayukawa, Hisashi        For       For          Management
2.6   Elect Director Kurokawa, Hiroshi        For       For          Management
2.7   Elect Director Motojima, Osamu          For       For          Management
3.1   Appoint Statutory Auditor Nagata,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Fujii,        For       For          Management
      Yasuhiko
3.3   Appoint Statutory Auditor Takahashi,    For       For          Management
      Katsuhiro
3.4   Appoint Statutory Auditor Sakakibara,   For       For          Management
      Ayao
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kinjo, Toshio
5     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

PACIFIC METALS CO. LTD.

Ticker:       5541           Security ID:  J63481105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sasaki, Akira            For       Against      Management
1.2   Elect Director Fujiyama, Tamaki         For       For          Management
1.3   Elect Director Koide, Keiichi           For       For          Management
1.4   Elect Director Kashu, Etsuro            For       For          Management
1.5   Elect Director Hatakeyama, Tetsuo       For       For          Management
1.6   Elect Director Sugai, Kazuyuki          For       For          Management
1.7   Elect Director Aoyama, Masayuki         For       For          Management
1.8   Elect Director Matsumoto, Shinya        For       For          Management
1.9   Elect Director Imai, Hikari             For       For          Management
2     Appoint Statutory Auditor Horimukai,    For       For          Management
      Wataru
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

PAL CO. LTD

Ticker:       2726           Security ID:  J63535108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Inoue, Hidetaka          For       Against      Management
4.2   Elect Director Inoue, Ryuta             For       Against      Management
4.3   Elect Director Matsuo, Isamu            For       For          Management
4.4   Elect Director Arimitsu, Yasuji         For       For          Management
4.5   Elect Director Shoji, Junichi           For       For          Management
4.6   Elect Director Otani, Kazumasa          For       For          Management
4.7   Elect Director Kojima, Hirofumi         For       For          Management
4.8   Elect Director Higuchi, Hisayuki        For       For          Management
5     Appoint Statutory Auditor Wakasugi,     For       Against      Management
      Yoichi
6     Appoint Alternate Statutory Auditor     For       For          Management
      Ogawa, Norihisa


--------------------------------------------------------------------------------

PALTAC CORPORATION

Ticker:       8283           Security ID:  J6349W106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mikita, Kunio            For       For          Management
1.2   Elect Director Kimura, Kiyotaka         For       For          Management
1.3   Elect Director Morinaga, Tadashi        For       For          Management
1.4   Elect Director Ninomiya, Kunio          For       For          Management
1.5   Elect Director Miyai, Yoshiaki          For       For          Management
1.6   Elect Director Toyota, Kazunori         For       For          Management
1.7   Elect Director Tashiro, Masahiko        For       For          Management
1.8   Elect Director Ito, Hirotake            For       For          Management
1.9   Elect Director Yogo, Katsutoshi         For       For          Management
1.10  Elect Director Nogami, Hideko           For       For          Management
2.1   Appoint Statutory Auditor Kanaoka,      For       For          Management
      Yukihiro
2.2   Appoint Statutory Auditor Kotera, Yohei For       For          Management


--------------------------------------------------------------------------------

PANAHOME CORP.

Ticker:       1924           Security ID:  J6354J107
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsushita, Ryuji        For       For          Management
1.2   Elect Director Hatakeyama, Makoto       For       For          Management
1.3   Elect Director Nakata, Mitsuhiko        For       For          Management
1.4   Elect Director Hongo, Atsushi           For       For          Management
1.5   Elect Director Hamatani, Hideyo         For       For          Management
1.6   Elect Director Watabe, Shinichi         For       For          Management
1.7   Elect Director Ichijo, Kazuo            For       For          Management
1.8   Elect Director Teranishi, Nobuhiko      For       For          Management
1.9   Elect Director Terakawa, Naoto          For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

PANASONIC INDUSTRIAL DEVICES SUNX CO., LTD.

Ticker:       6860           Security ID:  J78314101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyashita, Eiji          For       For          Management
1.2   Elect Director Akagi, Satoshi           For       For          Management
1.3   Elect Director Fujii, Minoru            For       For          Management
1.4   Elect Director Yada, Takanobu           For       For          Management
1.5   Elect Director Taniwaki, Hisato         For       For          Management
1.6   Elect Director Obara, Tsuneji           For       For          Management
1.7   Elect Director Kado, Nobukata           For       For          Management
1.8   Elect Director Tominaga, Toshihide      For       For          Management
1.9   Elect Director Karasaki, Kunihide       For       For          Management
2     Appoint Statutory Auditor Miyamoto,     For       For          Management
      Atsuhiro


--------------------------------------------------------------------------------

PARAMOUNT BED HOLDINGS CO., LTD.

Ticker:       7817           Security ID:  J63525109
Meeting Date: JUN 29, 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 35
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Kimura, Kenji            For       For          Management
3.2   Elect Director Kimura, Kyosuke          For       For          Management
3.3   Elect Director Kimura, Michihide        For       For          Management
3.4   Elect Director Sato, Izumi              For       For          Management
3.5   Elect Director Sakamoto, Ikuo           For       For          Management
3.6   Elect Director Kitahara, Yoshiharu      For       For          Management
3.7   Elect Director Goto, Yoshikazu          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kuramoto, Hiroshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Oka, Yukari
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Sato, Masaki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Taguchi, Takehisa
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

PARCO CO. LTD.

Ticker:       8251           Security ID:  J63567101
Meeting Date: MAY 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Makiyama, Kozo           For       For          Management
1.2   Elect Director Hirano, Hidekazu         For       For          Management
1.3   Elect Director Takahashi, Hiroshi       For       For          Management
1.4   Elect Director Kobayashi, Yasuyuki      For       For          Management
1.5   Elect Director Ito, Tomonori            For       Against      Management
1.6   Elect Director Fujino, Haruyoshi        For       For          Management
1.7   Elect Director Nakamura, Noriko         For       For          Management
1.8   Elect Director Seki, Tadayuki           For       For          Management


--------------------------------------------------------------------------------

PARIS MIKI HOLDINGS INC.

Ticker:       7455           Security ID:  J6356L100
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tane, Hiroshi            For       Against      Management
1.2   Elect Director Tane, Mikio              For       For          Management
1.3   Elect Director Sawada, Masahiro         For       For          Management
1.4   Elect Director Pierre-Olivier Chave     For       For          Management
1.5   Elect Director Iwamoto, Akiko           For       For          Management
2.1   Appoint Statutory Auditor Koshio, Hideo For       For          Management
2.2   Appoint Statutory Auditor Nishimura,    For       For          Management
      Yoshiaki
3     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

PASCO CORP.

Ticker:       9232           Security ID:  J63610117
Meeting Date: JUN 23, 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 9
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Sato, Koichi             For       Against      Management
3.2   Elect Director Sasakawa, Tadashi        For       For          Management
3.3   Elect Director Shimamura, Hideki        For       For          Management
3.4   Elect Director Ito, Hideo               For       For          Management
3.5   Elect Director Shigemori, Masashi       For       For          Management
3.6   Elect Director Hirao, Masataka          For       For          Management
3.7   Elect Director Takayama, Takashi        For       For          Management
3.8   Elect Director Kido, Kazuaki            For       For          Management
3.9   Elect Director Furukawa, Kenichi        For       Against      Management
3.10  Elect Director Kawakubo, Yusuke         For       For          Management
3.11  Elect Director Takahashi, Norimitsu     For       For          Management
3.12  Elect Director Takamura, Mamoru         For       For          Management
4.1   Appoint Statutory Auditor Kato, Koji    For       For          Management
4.2   Appoint Statutory Auditor Kasamatsu,    For       Against      Management
      Shigeyasu
4.3   Appoint Statutory Auditor Nagasaka,     For       For          Management
      Satoru
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Iwamatsu, Toshio
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Urata, Shuji


--------------------------------------------------------------------------------

PASONA GROUP INC

Ticker:       2168           Security ID:  J34771105
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Nambu, Yasuyuki          For       Against      Management
2.2   Elect Director Takenaka, Heizo          For       Against      Management
2.3   Elect Director Fukasawa, Junko          For       For          Management
2.4   Elect Director Yamamoto, Kinuko         For       For          Management
2.5   Elect Director Wakamoto, Hirotaka       For       For          Management
2.6   Elect Director Nakase, Yuko             For       For          Management
2.7   Elect Director Kamitomai, Akira         For       For          Management
2.8   Elect Director Sato, Tsukasa            For       For          Management
2.9   Elect Director Morimoto, Koichi         For       For          Management
2.10  Elect Director Watanabe, Takashi        For       For          Management
2.11  Elect Director Shiraishi, Norio         For       For          Management
2.12  Elect Director Hirasawa, Hajime         For       For          Management
2.13  Elect Director Goto, Takeshi            For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management
3.1   Appoint Statutory Auditor Sakai,        For       For          Management
      Seiichi
3.2   Appoint Statutory Auditor Funabashi,    For       For          Management
      Haruo
3.3   Appoint Statutory Auditor Matsuura,     For       For          Management
      Koichiro
3.4   Appoint Statutory Auditor Nomura, Hiro  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nomura, Kazufumi
5     Approve Equity Compensation Plan        For       For          Management


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PC DEPOT CORPORATION

Ticker:       7618           Security ID:  J6363B103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nojima, Takahisa         For       For          Management
1.2   Elect Director Saito, Hideki            For       For          Management
1.3   Elect Director Shimano, Takayuki        For       For          Management
1.4   Elect Director Tanaka, Nobuyuki         For       For          Management
1.5   Elect Director Shinozaki, Kazuya        For       For          Management
1.6   Elect Director Matsuo, Yuko             For       For          Management
1.7   Elect Director Yamaguchi, Tsukasa       For       For          Management
1.8   Elect Director Takayama, Hidehiro       For       For          Management
1.9   Elect Director Izawa, Hideaki           For       For          Management
1.10  Elect Director Obayashi, Atsuomi        For       For          Management
1.11  Elect Director Ishihara, Junichi        For       For          Management
1.12  Elect Director Fukuda, Mineo            For       For          Management
2.1   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Kazuo
2.2   Appoint Statutory Auditor Noguchi,      For       For          Management
      Yoshinari


--------------------------------------------------------------------------------

PCA CORP.

Ticker:       9629           Security ID:  J63632103
Meeting Date: JUN 24, 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 31
2.1   Appoint Statutory Auditor Fukasawa,     For       For          Management
      Kimihito
2.2   Appoint Statutory Auditor Satake,       For       For          Management
      Masayuki


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PENTA-OCEAN CONSTRUCTION CO. LTD.

Ticker:       1893           Security ID:  J63653109
Meeting Date: JUN 24, 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 6
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors - Indemnify
      Directors - Amend Provisions on Number
      of Statutory Auditors - Indemnify
      Statutory Auditors
3.1   Elect Director Shimizu, Takuzo          For       For          Management
3.2   Elect Director Sasaki, Kunihiko         For       For          Management
3.3   Elect Director Togo, Akihiko            For       For          Management
3.4   Elect Director Ueda, Kazuya             For       For          Management
3.5   Elect Director Nakamitsu, Yuji          For       For          Management
3.6   Elect Director Noguchi, Tetsushi        For       For          Management
3.7   Elect Director Igarashi, Shinichi       For       For          Management
3.8   Elect Director Inatomi, Michio          For       For          Management
3.9   Elect Director Ohara, Hisanori          For       For          Management
3.10  Elect Director Kawashima, Yasuhiro      For       For          Management
4.1   Appoint Statutory Auditor Fukuda,       For       Against      Management
      Hironaga
4.2   Appoint Statutory Auditor Ohashi,       For       Against      Management
      Yoshiaki


--------------------------------------------------------------------------------

PIA CORP

Ticker:       4337           Security ID:  J6370J107
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Hiroshi           For       For          Management
1.2   Elect Director Shirai, Mamoru           For       For          Management
1.3   Elect Director Kimoto, Takashi          For       For          Management
1.4   Elect Director Nagashima, Yasuhiro      For       For          Management
1.5   Elect Director Murakami, Motoharu       For       For          Management
1.6   Elect Director Natsuno, Takeshi         For       For          Management
1.7   Elect Director Yoshizawa, Yasuyuki      For       For          Management
1.8   Elect Director Sakuma, Shoji            For       For          Management
1.9   Elect Director Toyama, Kazuhiko         For       Against      Management
1.10  Elect Director Matsunaga, Akio          For       For          Management
1.11  Elect Director Kamimura, Tatsuya        For       For          Management
2     Appoint Statutory Auditor Arai, Makoto  For       Against      Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Yamamoto, Hiroko
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

PILOT CORP.

Ticker:       7846           Security ID:  J6378K106
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Hiromoto       For       Against      Management
1.2   Elect Director Goto, Ikuo               For       For          Management
1.3   Elect Director Kokubo, Yoshio           For       For          Management
1.4   Elect Director Takahashi, Kiyoshi       For       For          Management
1.5   Elect Director Ito, Shu                 For       For          Management
1.6   Elect Director Narumai, Ryo             For       For          Management
1.7   Elect Director Asaba, Hiroshi           For       For          Management
1.8   Elect Director Horiguchi, Yasuo         For       For          Management
1.9   Elect Director Tanaka, Sanae            For       For          Management
2.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Takashi
2.2   Appoint Statutory Auditor Sotome,       For       For          Management
      Tatsuo
2.3   Appoint Statutory Auditor Niwa, Hiromi  For       For          Management
2.4   Appoint Statutory Auditor Itasawa,      For       For          Management
      Sachio


--------------------------------------------------------------------------------

PIOLAX, INC.

Ticker:       5988           Security ID:  J63815104
Meeting Date: JUN 28, 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 45
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Kato, Kazuhiko           For       For          Management
3.2   Elect Director Shimazu, Yukihiko        For       For          Management
3.3   Elect Director Nagamine, Michio         For       For          Management
3.4   Elect Director Sato, Seiichi            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Nagamura, Yukio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Imanishi, Hiroyuki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Asano, Kenichi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Aizawa, Yasuo
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

PIONEER CORPORATION

Ticker:       6773           Security ID:  J63825145
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Kotani, Susumu           For       Against      Management
2.2   Elect Director Ono, Mikio               For       For          Management
2.3   Elect Director Kawashiri, Kunio         For       For          Management
2.4   Elect Director Kawamura, Masahiro       For       For          Management
2.5   Elect Director Nakano, Takashige        For       For          Management
2.6   Elect Director Tanizeki, Masahiro       For       For          Management
2.7   Elect Director Sato, Shunichi           For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Shinichi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hanano, Nobuko


--------------------------------------------------------------------------------

PLENUS CO. LTD.

Ticker:       9945           Security ID:  J63933105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shioi, Tatsuo            For       For          Management
1.2   Elect Director Okusu, Yasuhiro          For       For          Management
1.3   Elect Director Tabuchi, Takeshi         For       For          Management
1.4   Elect Director Suzuki, Hiroshi          For       For          Management
1.5   Elect Director Tachibana, Hidenobu      For       For          Management
1.6   Elect Director Fuyama, Minoru           For       For          Management
1.7   Elect Director Kaneko, Shiro            For       For          Management
1.8   Elect Director Naganuma, Koichiro       For       For          Management


--------------------------------------------------------------------------------

POLETOWIN PITCREW HOLDINGS, INC.

Ticker:       3657           Security ID:  J6388Q101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Tachibana, Tamiyoshi     For       For          Management
3.2   Elect Director Konishi, Naoto           For       For          Management
3.3   Elect Director Motoshige, Mitsutaka     For       For          Management
3.4   Elect Director Matsumoto, Kozo          For       For          Management
3.5   Elect Director Tsuda, Tetsuji           For       For          Management
3.6   Elect Director Tachibana, Teppei        For       For          Management
3.7   Elect Director Yamauchi, Joji           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Imai, Kiyoaki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Takada, Hideo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Saito, Hajime
4.4   Elect Director and Audit Committee      For       For          Management
      Member Shirai, Hisaaki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

PRESS KOGYO CO. LTD.

Ticker:       7246           Security ID:  J63997100
Meeting Date: JUN 29, 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 6
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Kakudo, Hiroshige        For       For          Management
3.2   Elect Director Takahashi, Masami        For       For          Management
3.3   Elect Director Saito, Masato            For       For          Management
3.4   Elect Director Ikeda, Yasuhiko          For       For          Management
3.5   Elect Director Mino, Tetsushi           For       For          Management
3.6   Elect Director Murayama, Satoru         For       For          Management
3.7   Elect Director Onami, Kazuhiko          For       For          Management
3.8   Elect Director Endo, Noriaki            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hoshino, Katsuyuki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Harada, Tadamichi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yamane, Yasuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Nakagawa, Osamu
4.5   Elect Director and Audit Committee      For       For          Management
      Member Furusato, Kenji
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

PRESSANCE CORP

Ticker:       3254           Security ID:  J6437H102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamagishi, Shinobu       For       For          Management
1.2   Elect Director Doi, Yutaka              For       For          Management
1.3   Elect Director Kawai, Katsuma           For       For          Management
1.4   Elect Director Tanaka, Toshihide        For       For          Management
1.5   Elect Director Asa, Takehiko            For       For          Management
1.6   Elect Director Tajikawa, Junichi        For       For          Management
1.7   Elect Director Nagashima, Yoshinori     For       For          Management
1.8   Elect Director Nakagami, Masahiko       For       For          Management
1.9   Elect Director Hirano, Kenichi          For       For          Management


--------------------------------------------------------------------------------

PRESTIGE INTERNATIONAL INC.

Ticker:       4290           Security ID:  J6401L105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tamagami, Shinichi       For       For          Management
1.2   Elect Director Yakubo, Katsuya          For       For          Management
1.3   Elect Director Sekine, Hiroshi          For       For          Management
1.4   Elect Director Omukai, Naoko            For       For          Management
1.5   Elect Director Hayashi, Shiro           For       For          Management
2     Appoint Statutory Auditor Ishino,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

PRIMA MEAT PACKERS LTD.

Ticker:       2281           Security ID:  J64040132
Meeting Date: JUN 29, 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 2
2.1   Elect Director Matsui, Tetsuya          For       For          Management
2.2   Elect Director Yano, Masahiko           For       For          Management
2.3   Elect Director Uchiyama, Takahiro       For       For          Management
2.4   Elect Director Takada, Kazuyuki         For       For          Management
2.5   Elect Director Yamashita, Takeshi       For       For          Management
2.6   Elect Director Chiba, Naoto             For       For          Management
2.7   Elect Director Sasaki, Hisashi          For       For          Management
2.8   Elect Director Niimura, Yuichi          For       For          Management
2.9   Elect Director Nojiri, Yasushi          For       For          Management
3.1   Appoint Statutory Auditor Kyoda, Makoto For       Against      Management
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Maki, Kentaro


--------------------------------------------------------------------------------

PRONEXUS INC.

Ticker:       7893           Security ID:  J03224102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueno, Morio              For       For          Management
1.2   Elect Director Ueno, Takeshi            For       For          Management
1.3   Elect Director Watanabe, Yatsuo         For       For          Management
1.4   Elect Director Kawaguchi, Makoto        For       For          Management
1.5   Elect Director Taki, Masahide           For       For          Management
1.6   Elect Director Fujisawa, Kenji          For       For          Management
1.7   Elect Director Owada, Masahiro          For       For          Management
1.8   Elect Director Shimizu, Yusuke          For       For          Management
1.9   Elect Director Nagatsuma, Takatsugu     For       For          Management
2.1   Appoint Statutory Auditor Nakano,       For       For          Management
      Kenichi
2.2   Appoint Statutory Auditor Nakagawa,     For       Against      Management
      Kozo
2.3   Appoint Statutory Auditor Takeuchi, Yo  For       For          Management
2.4   Appoint Statutory Auditor Sudo, Osamu   For       For          Management
3     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


--------------------------------------------------------------------------------

PROTO CORPORATION

Ticker:       4298           Security ID:  J6409J102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yokoyama, Hiroichi       For       For          Management
1.2   Elect Director Irikawa, Tatsuzo         For       For          Management
1.3   Elect Director Kamiya, Kenji            For       For          Management
1.4   Elect Director Iimura, Fujio            For       For          Management
1.5   Elect Director Yokoyama, Motohisa       For       For          Management
1.6   Elect Director Munehira, Mitsuhiro      For       For          Management
1.7   Elect Director Shiraki, Toru            For       For          Management
1.8   Elect Director Shimizu, Shigeyoshi      For       For          Management
1.9   Elect Director Udo, Noriyuki            For       For          Management
1.10  Elect Director Kuramoto, Susumu         For       For          Management
1.11  Elect Director Fujisawa, Naoki          For       For          Management
1.12  Elect Director Sakurai, Yumiko          For       For          Management
1.13  Elect Director Kondo, Eriko             For       For          Management
2     Appoint Statutory Auditor Shiomi,       For       For          Management
      Wataru


--------------------------------------------------------------------------------

QOL CO., LTD

Ticker:       3034           Security ID:  J64663107
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakamura, Masaru         For       For          Management
1.2   Elect Director Nakamura, Takashi        For       For          Management
1.3   Elect Director Araki, Susumu            For       For          Management
1.4   Elect Director Okamura, Shoji           For       For          Management
1.5   Elect Director Fukumitsu, Kiyonobu      For       For          Management
1.6   Elect Director Imura, Mitsuo            For       For          Management
1.7   Elect Director Onchi, Yukari            For       For          Management
1.8   Elect Director Amioka, Katsuo           For       For          Management
1.9   Elect Director Kuboki, Toshiko          For       For          Management
1.10  Elect Director Araki, Isao              For       For          Management
1.11  Elect Director Hisakawa, Hideki         For       For          Management
2     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

QUICK CO. LTD.

Ticker:       4318           Security ID:  J6421J106
Meeting Date: JUN 22, 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 12
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Number of
      Directors
3.1   Elect Director Kawaguchi, Ichiro        For       For          Management
3.2   Elect Director Nakai, Seiko             For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

RAITO KOGYO CO. LTD.

Ticker:       1926           Security ID:  J64253107
Meeting Date: JUN 29, 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 20
2.1   Elect Director Suzuki, Kazuo            For       For          Management
2.2   Elect Director Howa, Yoichi             For       For          Management
2.3   Elect Director Murai, Yusuke            For       For          Management
2.4   Elect Director Shirai, Makoto           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nishikido, Keiichi


--------------------------------------------------------------------------------

RASA INDUSTRIES LTD.

Ticker:       4022           Security ID:  J64296106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shoji, Takahide          For       Against      Management
1.2   Elect Director Nagato, Masanori         For       For          Management
1.3   Elect Director Anzai, Tsukasa           For       For          Management
1.4   Elect Director Sakao, Kosaku            For       For          Management
1.5   Elect Director Katsumoto, Hiroshi       For       For          Management
1.6   Elect Director Mochizuki, Tetsuo        For       For          Management
1.7   Elect Director Naka, Yuji               For       For          Management
1.8   Elect Director Yamashita, Masayuki      For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Kajimura, Masahiro


--------------------------------------------------------------------------------

RAYSUM CO LTD

Ticker:       8890           Security ID:  J64329105
Meeting Date: JUN 24, 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 22
2.1   Elect Director Tanaka, Takeshi          For       Against      Management
2.2   Elect Director Fukabori, Tetsuya        For       Against      Management
2.3   Elect Director Iizuka, Tatsuya          For       For          Management
2.4   Elect Director Komachi, Tsuyoshi        For       For          Management
2.5   Elect Director Isogai, Kiyoshi          For       For          Management
2.6   Elect Director Okada, Hideaki           For       For          Management
3     Appoint Statutory Auditor Matsukura,    For       For          Management
      Nobuyuki


--------------------------------------------------------------------------------

RELO HOLDINGS INC.

Ticker:       8876           Security ID:  J6436W118
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
2.1   Elect Director Sasada, Masanori         For       Against      Management
2.2   Elect Director Nakamura, Kenichi        For       Against      Management
2.3   Elect Director Kadota, Yasushi          For       For          Management
2.4   Elect Director Koshinaga, Kenji         For       For          Management
2.5   Elect Director Shimizu, Yasuji          For       For          Management
2.6   Elect Director Onogi, Takashi           For       For          Management
3.1   Appoint Statutory Auditor Yasuoka,      For       For          Management
      Ritsuo
3.2   Appoint Statutory Auditor Koyama,       For       For          Management
      Katsuhiko
3.3   Appoint Statutory Auditor Udagawa,      For       For          Management
      Kazuya
3.4   Appoint Statutory Auditor Sakurai,      For       For          Management
      Masao
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

RENAISSANCE INC.

Ticker:       2378           Security ID:  J6437G104
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Saito, Toshikazu         For       For          Management
1.2   Elect Director Yoshida, Masaaki         For       For          Management
1.3   Elect Director Hotta, Toshiko           For       For          Management
1.4   Elect Director Okamoto, Toshiharu       For       For          Management
1.5   Elect Director Takazaki, Naoki          For       For          Management
1.6   Elect Director Shimomura, Mitsuko       For       For          Management
1.7   Elect Director Nakafuji, Masaya         For       For          Management
2.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Toshikazu
2.2   Appoint Statutory Auditor Ikuta, Miyako For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuchiya, Shoji


--------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsubo, Kiyoshi          For       Against      Management
1.2   Elect Director Maeda, Moriaki           For       For          Management
1.3   Elect Director Hasegawa, Ichiro         For       For          Management
1.4   Elect Director Wakamatsu, Misao         For       For          Management
1.5   Elect Director Baba, Yasuhiro           For       For          Management
1.6   Elect Director Sambe, Hiromi            For       For          Management
1.7   Elect Director Ishida, Shigechika       For       For          Management
1.8   Elect Director Kawamoto, Yosuke         For       For          Management
1.9   Elect Director Inoue, Sadatoshi         For       For          Management
1.10  Elect Director Yokota, Mitsumasa        For       For          Management
1.11  Elect Director Hori, Hirofumi           For       For          Management
1.12  Elect Director Osako, Toru              For       For          Management
1.13  Elect Director Hirano, Koichi           For       For          Management
1.14  Elect Director Hosokawa, Takeshi        For       For          Management
1.15  Elect Director Okano, Yukio             For       For          Management
1.16  Elect Director Nakano, Kenjiro          For       For          Management
2.1   Appoint Statutory Auditor Kagawa,       For       For          Management
      Yoshihiro
2.2   Appoint Statutory Auditor Mukohara,     For       Against      Management
      Kiyoshi
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

RENOWN INC.

Ticker:       3606           Security ID:  J64426109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitabatake, Minoru       For       Against      Management
1.2   Elect Director Jimbo, Yoshiyuki         For       For          Management
1.3   Elect Director Mori, Kenji              For       For          Management
1.4   Elect Director Bai Wenhui               For       For          Management
1.5   Elect Director Cui Qiang                For       For          Management
1.6   Elect Director Qiu Yafu                 For       For          Management
1.7   Elect Director Sun Weiying              For       For          Management
1.8   Elect Director Qiu Chenran              For       For          Management
1.9   Elect Director Itaya, Toshimasa         For       For          Management


--------------------------------------------------------------------------------

RESORT SOLUTION CO. LTD.

Ticker:       5261           Security ID:  J6542U105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
2.1   Elect Director Hirata, Hideaki          For       For          Management
2.2   Elect Director Taga, Michimasa          For       For          Management
2.3   Elect Director Kariya, Takashi          For       For          Management
2.4   Elect Director Osawa, Masaru            For       For          Management
2.5   Elect Director Seko, Yosuke             For       For          Management
2.6   Elect Director Higashio, Kimihiko       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hoshi, Yuei
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

RHEON AUTOMATIC MACHINERY CO. LTD.

Ticker:       6272           Security ID:  J64554108
Meeting Date: JUN 23, 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 12
2.1   Appoint Statutory Auditor Hotta, Shoji  For       For          Management
2.2   Appoint Statutory Auditor Hirabayashi,  For       For          Management
      Ryoko
3     Approve Annual Bonus                    For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

RHYTHM WATCH CO.

Ticker:       7769           Security ID:  J64597115
Meeting Date: JUN 22, 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 3
2.1   Elect Director Kasama, Tatsuo           For       For          Management
2.2   Elect Director Higuchi, Koji            For       Against      Management
2.3   Elect Director Okuda, Shinichiro        For       For          Management
2.4   Elect Director Hirata, Hiromi           For       For          Management
2.5   Elect Director Shibata, Akio            For       For          Management
2.6   Elect Director Tsuji, Tatsuya           For       For          Management
3.1   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Kazuhiko
3.2   Appoint Statutory Auditor Suzuki, Kinya For       Against      Management


--------------------------------------------------------------------------------

RIBERESUTE CORP

Ticker:       8887           Security ID:  J6461L102
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Increase Maximum Board Size
      - Indemnify Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Kawai, Junji             For       For          Management
3.2   Elect Director Higuchi, Fumio           For       For          Management
3.3   Elect Director Kaneko, Muneaki          For       For          Management
3.4   Elect Director Chumae, Hiroki           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Maeda, Yorio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Okubo, Hiro
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Toda, Ryoichi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Oi, Katsuyo
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

RICOH LEASING CO., LTD.

Ticker:       8566           Security ID:  J64694102
Meeting Date: JUN 15, 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 27.5
2.1   Elect Director Segawa, Daisuke          For       For          Management
2.2   Elect Director Totani, Koji             For       For          Management
2.3   Elect Director Seto, Kaoru              For       For          Management
3.1   Appoint Statutory Auditor Ishiguro,     For       For          Management
      Kazuya
3.2   Appoint Statutory Auditor Hyakutake,    For       For          Management
      Naoki
3.3   Appoint Statutory Auditor Tokumine,     For       For          Management
      Kazuhiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Teigo
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

RIGHT ON CO., LTD.

Ticker:       7445           Security ID:  J64748106
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujiwara, Masahiro       For       Against      Management
1.2   Elect Director Yokouchi, Tatsuharu      For       Against      Management
1.3   Elect Director Fujiwara, Yusuke         For       For          Management
1.4   Elect Director Miura, Noriyuki          For       For          Management
1.5   Elect Director Nakano, Satoshi          For       For          Management
1.6   Elect Director Ishida, Junichi          For       For          Management
1.7   Elect Director Kohama, Hiromasa         For       For          Management
2.1   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Hatsuo
2.2   Appoint Statutory Auditor Otomo, Hiro   For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

RIKEN CORP.

Ticker:       6462           Security ID:  J64855109
Meeting Date: JUN 24, 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 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors - Amend Provisions
      on Director Titles
4.1   Appoint Statutory Auditor Nakatani,     For       For          Management
      Noboru
4.2   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Nobuhisa
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Mori, Kazuhiro
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

RIKEN KEIKI CO. LTD.

Ticker:       7734           Security ID:  J64984107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Hisayoshi     For       For          Management
1.2   Elect Director Matsumura, Koji          For       For          Management
1.3   Elect Director Koyano, Junichi          For       For          Management
1.4   Elect Director Ishiji, Toru             For       For          Management
1.5   Elect Director Matsumoto, Tetsuya       For       For          Management


--------------------------------------------------------------------------------

RIKEN TECHNOS CORP

Ticker:       4220           Security ID:  J65070112
Meeting Date: JUN 24, 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 5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Amend Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors
3.1   Elect Director Shimizu, Hiroshi         For       For          Management
3.2   Elect Director Tokiwa, Kazuaki          For       For          Management
3.3   Elect Director Sumiyoshi, Masamitsu     For       For          Management
3.4   Elect Director Irie, Junji              For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Okochi, Yoshitaka
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Nemoto, Hiroshi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Hayakawa, Takayuki
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Nakamura, Shigeharu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

RIKEN VITAMIN CO. LTD.

Ticker:       4526           Security ID:  J65113102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
      - Clarify Director Authority on
      Shareholder Meetings - Clarify
      Director Authority on Board Meetings
2.1   Elect Director Sakai, Yoshiyasu         For       Against      Management
2.2   Elect Director Yamaki, Kazuhiko         For       For          Management
2.3   Elect Director Ito, Shimpei             For       For          Management
2.4   Elect Director Osawa, Hiroshi           For       For          Management
2.5   Elect Director Sakka, Hiroshi           For       For          Management
2.6   Elect Director Hosoya, Haruo            For       For          Management
2.7   Elect Director Nakano, Takahisa         For       For          Management
2.8   Elect Director Sashida, Kazuyuki        For       For          Management
2.9   Elect Director Sato, Kazuhiro           For       For          Management
2.10  Elect Director Kitahara, Hironari       For       For          Management


--------------------------------------------------------------------------------

RINGER HUT CO.

Ticker:       8200           Security ID:  J65156101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Kaneko, Michiko          For       For          Management
3.1   Appoint Statutory Auditor Uchida,       For       For          Management
      Tomoaki
3.2   Appoint Statutory Auditor Yamanouchi,   For       Against      Management
      Nobutoshi


--------------------------------------------------------------------------------

RION CO., LTD.

Ticker:       6823           Security ID:  J65229106
Meeting Date: JUN 24, 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 15
2.1   Elect Director Kawaguchi, Masato        For       For          Management
2.2   Elect Director Minyu, Minoru            For       For          Management
3     Appoint Statutory Auditor Ishitani,     For       For          Management
      Tsutomu


--------------------------------------------------------------------------------

RISO KAGAKU

Ticker:       6413           Security ID:  J6522V107
Meeting Date: JUN 24, 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 60
2     Amend Articles to Amend Business Lines  For       For          Management
3     Elect Director Nishiyama, Takehiko      For       For          Management
4     Appoint Statutory Auditor Shirai,       For       For          Management
      Nobuyoshi
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

RISO KYOIKU CO., LTD.

Ticker:       4714           Security ID:  J65236101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tembo, Masahiko          For       For          Management
1.2   Elect Director Hirano, Shigenori        For       For          Management
1.3   Elect Director Iwasa, Mitsugu           For       For          Management
1.4   Elect Director Ueda, Masaya             For       For          Management
1.5   Elect Director Wakameda, Takeshi        For       For          Management
1.6   Elect Director Sato, Toshio             For       For          Management
1.7   Elect Director Noto, Kazunori           For       For          Management
1.8   Elect Director Konishi, Toru            For       For          Management


--------------------------------------------------------------------------------

ROHTO PHARMACEUTICAL CO. LTD.

Ticker:       4527           Security ID:  J65371106
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Kunio            For       For          Management
1.2   Elect Director Yoshino, Toshiaki        For       For          Management
1.3   Elect Director Yoshida, Akiyoshi        For       For          Management
1.4   Elect Director Lekh Raj Juneja          For       For          Management
1.5   Elect Director Kambara, Yoichi          For       For          Management
1.6   Elect Director Kunisaki, Shinichi       For       For          Management
1.7   Elect Director Masumoto, Takeshi        For       For          Management
1.8   Elect Director Saito, Masaya            For       For          Management
1.9   Elect Director Yamada, Yasuhiro         For       For          Management
1.10  Elect Director Matsunaga, Mari          For       For          Management
1.11  Elect Director Torii, Shingo            For       For          Management
2.1   Appoint Statutory Auditor Uneme,        For       For          Management
      Masaaki
2.2   Appoint Statutory Auditor Kimira,       For       For          Management
      Masanori
2.3   Appoint Statutory Auditor Fujimaki,     For       For          Management
      Mitsuo
2.4   Appoint Statutory Auditor Amano,        For       For          Management
      Katsusuke


--------------------------------------------------------------------------------

ROKKO BUTTER CO., LTD.

Ticker:       2266           Security ID:  J65414104
Meeting Date: MAR 29, 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 17.5
2.1   Appoint Statutory Auditor Kunimune,     For       For          Management
      Katsuhiko
2.2   Appoint Statutory Auditor Abe, Shigeki  For       For          Management
2.3   Appoint Statutory Auditor Imazu, Ryuzo  For       Against      Management
2.4   Appoint Statutory Auditor Hayakawa,     For       Against      Management
      Yoshio
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

ROLAND DG CORP.

Ticker:       6789           Security ID:  J6547W106
Meeting Date: MAR 24, 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 30
2.1   Elect Director Tomioka, Masahiro        For       For          Management
2.2   Elect Director Fujioka, Hidenori        For       For          Management
2.3   Elect Director Suzuki, Wataru           For       For          Management
2.4   Elect Director Hotta, Shuji             For       For          Management
2.5   Elect Director David Goward             For       For          Management
2.6   Elect Director Hirose, Takuo            For       For          Management
2.7   Elect Director Okuda, Chieko            For       For          Management
2.8   Elect Director Endo, Katsuhiro          For       For          Management
3.1   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Masanori
3.2   Appoint Statutory Auditor Honda,        For       For          Management
      Mitsuhiro


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 25, 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 10
2.1   Elect Director Sugino, Masahiko         For       Against      Management
2.2   Elect Director Sasae, Shinji            For       For          Management
2.3   Elect Director Nishimura, Naoto         For       For          Management
2.4   Elect Director Sakamoto, Tamiya         For       For          Management
2.5   Elect Director Tagawa, Yoshito          For       For          Management
2.6   Elect Director Inagaki, Takahiro        For       For          Management
2.7   Elect Director Kawaguchi, Hidetsugu     For       For          Management
2.8   Elect Director Teramoto, Toshitaka      For       For          Management
2.9   Elect Director Tsuzuruki, Tomoko        For       For          Management
2.10  Elect Director Takaguchi, Ayako         For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Shimizu, Hideki
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata


--------------------------------------------------------------------------------

ROYAL HOLDINGS CO. LTD.

Ticker:       8179           Security ID:  J65500118
Meeting Date: MAR 29, 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 20
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Kikuchi, Tadao           For       For          Management
3.2   Elect Director Yazaki, Seiji            For       For          Management
3.3   Elect Director Nonomura, Akito          For       For          Management
3.4   Elect Director Kurosu, Yasuhiro         For       For          Management
3.5   Elect Director Kimura, Tomoatsu         For       For          Management
3.6   Elect Director Kido, Satoshi            For       For          Management
3.7   Elect Director Tominaga, Mari           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ura, Kazuma
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kubota, Yasufumi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Watanabe, Yoshio
4.4   Elect Director and Audit Committee      For       For          Management
      Member Takamine, Masao
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

RYOBI LTD.

Ticker:       5851           Security ID:  J65629164
Meeting Date: JUN 23, 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 5
2.1   Elect Director Ooka, Satoshi            For       For          Management
2.2   Elect Director Kawaguchi, Hiroyuki      For       For          Management
2.3   Elect Director Suzuki, Takashi          For       For          Management
2.4   Elect Director Mochizuki, Tatsuyoshi    For       For          Management
3     Appoint Statutory Auditor Arai, Yoichi  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Shigezaki, Takashi


--------------------------------------------------------------------------------

RYODEN TRADING CO. LTD.

Ticker:       8084           Security ID:  J65715120
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
2.1   Elect Director Shogaki, Nobuo           For       Against      Management
2.2   Elect Director Kasugai, Takamichi       For       For          Management
2.3   Elect Director Shindo, Akira            For       For          Management
2.4   Elect Director Amada, Masaaki           For       For          Management
2.5   Elect Director Oya, Toshiharu           For       For          Management
2.6   Elect Director Yamazaki, Hideharu       For       For          Management
2.7   Elect Director Soda, Yasuhiro           For       For          Management
2.8   Elect Director Chihara, Hitoshi         For       For          Management
2.9   Elect Director Ogawa, Yoshiaki          For       For          Management
2.10  Elect Director Sano, Akira              For       For          Management
2.11  Elect Director Kitai, Shoji             For       For          Management
2.12  Elect Director Nakamura, Masatoshi      For       For          Management
2.13  Elect Director Tanaka, Osamu            For       For          Management
2.14  Elect Director Higashi, Shunichi        For       For          Management
2.15  Elect Director Yanagida, Masahide       For       For          Management
2.16  Elect Director Shirata, Yoshiko         For       For          Management
2.17  Elect Director Muroi, Masahiro          For       For          Management
3.1   Appoint Statutory Auditor Tani, Kentaro For       For          Management
3.2   Appoint Statutory Auditor Ishino,       For       For          Management
      Hideyo
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Doi, Kei


--------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Clarify Director Authority
      on Shareholder Meetings - Amend
      Provisions on Number of Directors
2.1   Elect Director Mimatsu, Naoto           For       Against      Management
2.2   Elect Director Kurihara, Hiroyuki       For       For          Management
2.3   Elect Director Sato, Kazunori           For       For          Management
2.4   Elect Director Nishiura, Masahide       For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Sakamoto, Iwao
3.2   Elect Director and Audit Committee      For       For          Management
      Member Nambu, Shinya
3.3   Elect Director and Audit Committee      For       For          Management
      Member Sato, Fumiaki
3.4   Elect Director and Audit Committee      For       For          Management
      Member Kuwahata, Hideki
3.5   Elect Director and Audit Committee      For       For          Management
      Member Nishimoto, Kosuke
3.6   Elect Director and Audit Committee      For       For          Management
      Member Ogawa, Mahito
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

RYOYO ELECTRO CORP.

Ticker:       8068           Security ID:  J65801102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Elect Director Waki, Kiyoshi            For       For          Management
3.1   Appoint Statutory Auditor Horikiri,     For       For          Management
      Yutaka
3.2   Appoint Statutory Auditor Kimura, Ryoji For       For          Management
3.3   Appoint Statutory Auditor Nobechi,      For       For          Management
      Tsutomu
3.4   Appoint Statutory Auditor Akiyama,      For       For          Management
      Kazumi


--------------------------------------------------------------------------------

S & B FOODS INC

Ticker:       2805           Security ID:  J69843100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamazaki, Akihiro        For       For          Management
1.2   Elect Director Yamazaki, Masaya         For       For          Management
1.3   Elect Director Ogiwara, Toshiaki        For       For          Management
1.4   Elect Director Sato, Tetsuya            For       For          Management
1.5   Elect Director Ogata, Hiroyuki          For       For          Management
1.6   Elect Director Tanno, Yoshio            For       For          Management
1.7   Elect Director Shimada, Kazunori        For       For          Management
1.8   Elect Director Taniwaki, Kazutomo       For       For          Management
1.9   Elect Director Nakanishi, Yu            For       For          Management
1.10  Elect Director Tani, Osamu              For       For          Management
1.11  Elect Director Ikemura, Kazuya          For       For          Management
1.12  Elect Director Hirose, Haruko           For       For          Management
2     Appoint Statutory Auditor Terao,        For       For          Management
      Ryuichiro


--------------------------------------------------------------------------------

S FOODS INC.

Ticker:       2292           Security ID:  J7T34B109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Murakami, Shinnosuke     For       For          Management
2.2   Elect Director Hirai, Hirokatsu         For       For          Management
2.3   Elect Director Yasuoka, Nobuyuki        For       For          Management
2.4   Elect Director Morishima, Yoshimitsu    For       For          Management
2.5   Elect Director Tsujita, Akihiro         For       For          Management
2.6   Elect Director Sugimoto, Mitsufumi      For       For          Management
2.7   Elect Director Komata, Motoaki          For       For          Management
2.8   Elect Director Sawa, Makoto             For       For          Management
2.9   Elect Director Kuwahara, Michio         For       For          Management
2.10  Elect Director Matsuno, Masaru          For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kushiro, Mineo


--------------------------------------------------------------------------------

S.T. CORP.

Ticker:       4951           Security ID:  J76723105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Takashi          For       Against      Management
1.2   Elect Director Onzo, Naoto              For       For          Management
1.3   Elect Director Suzuki, Kanichi          For       Against      Management
1.4   Elect Director Aruga, Fuminobu          For       For          Management
1.5   Elect Director Miyagawa, Mitsuko        For       For          Management
1.6   Elect Director Watanabe, Noriyuki       For       For          Management
1.7   Elect Director Suzuki, Takako           For       Against      Management
1.8   Elect Director Ishikawa, Kumiko         For       For          Management
1.9   Elect Director Yoshizawa, Koichi        For       For          Management


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SAC'S BAR HOLDINGS INC.

Ticker:       9990           Security ID:  J8676M107
Meeting Date: JUN 28, 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 27
2.1   Elect Director Kiyama, Shigetoshi       For       For          Management
2.2   Elect Director Kiyama, Takeshi          For       For          Management
2.3   Elect Director Yamada, Yo               For       For          Management
2.4   Elect Director Ito, Yutaka              For       For          Management
2.5   Elect Director Kano, Hiroshi            For       For          Management
2.6   Elect Director Ogawa, Toshiyuki         For       For          Management
2.7   Elect Director Tamura, Sumio            For       For          Management
2.8   Elect Director Kojima, Yasuhiro         For       For          Management
2.9   Elect Director Maruyama, Fumio          For       For          Management
2.10  Elect Director Karibe, Setsuko          For       For          Management


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SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 28, 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 3
2.1   Elect Director Tanaka, Yuji             For       Against      Management
2.2   Elect Director Sakemi, Toshio           For       Against      Management
2.3   Elect Director Hirashima, Takasaburo    For       For          Management
2.4   Elect Director Takeuchi, Toshihide      For       For          Management
2.5   Elect Director Machii, Hiromichi        For       For          Management
2.6   Elect Director Murase, Hiroki           For       For          Management
2.7   Elect Director Michinaga, Yukinori      For       For          Management
2.8   Elect Director Ota, Ryo                 For       For          Management
2.9   Elect Director Tani, Masaaki            For       For          Management
2.10  Elect Director Marubayashi, Nobuyuki    For       For          Management
2.11  Elect Director Ebii, Etsuko             For       For          Management


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SAINT MARC HOLDINGS CO LTD

Ticker:       3395           Security ID:  J6691W100
Meeting Date: JUN 28, 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 33
2.1   Elect Director Katayama, Naoyuki        For       Against      Management
2.2   Elect Director Fujii, Ritsuko           For       For          Management
2.3   Elect Director Ozaki, Hitoshi           For       For          Management
2.4   Elect Director Asano, Katsuhiko         For       For          Management
2.5   Elect Director Tsunashima, Koji         For       For          Management
2.6   Elect Director Kimura, Shinichi         For       For          Management
2.7   Elect Director Nakagawa, Masafumi       For       For          Management
3     Appoint Statutory Auditor Kitajima,     For       Against      Management
      Hisashi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


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SAIZERIYA CO., LTD.

Ticker:       7581           Security ID:  J6640M104
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Shogaki, Yasuhiko        For       Against      Management
2.2   Elect Director Horino, Issei            For       Against      Management
2.3   Elect Director Masuoka, Nobuyuki        For       For          Management
2.4   Elect Director Matsutani, Hideharu      For       For          Management
2.5   Elect Director Nagaoka, Noboru          For       For          Management
2.6   Elect Director Orido, Minoru            For       For          Management
3     Approve Stock Option Plan               For       Against      Management


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SAKAI CHEMICAL INDUSTRY CO. LTD.

Ticker:       4078           Security ID:  J66489121
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yabe, Masaaki            For       Against      Management
1.2   Elect Director Yoshioka, Akira          For       For          Management
1.3   Elect Director Yoshikawa, Yoshiyuki     For       For          Management
1.4   Elect Director Sado, Megumu             For       For          Management
1.5   Elect Director Nakanishi, Atsuya        For       For          Management
1.6   Elect Director Okamoto, Yasuhiro        For       For          Management
1.7   Elect Director Sasai, Kazumi            For       For          Management
1.8   Elect Director Ide, Akihiko             For       For          Management
1.9   Elect Director Yoshida, Toshinori       For       For          Management
1.10  Elect Director Yagishita, Masayuki      For       For          Management
1.11  Elect Director Sano, Toshiaki           For       For          Management
2.1   Appoint Statutory Auditor Kimura,       For       Against      Management
      Toyonobu
2.2   Appoint Statutory Auditor Zushi,        For       Against      Management
      Tadayuki
2.3   Appoint Statutory Auditor Matsuda,      For       For          Management
      Toshiaki
3     Approve Annual Bonus                    For       For          Management


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SAKAI HEAVY INDUSTRIES LTD.

Ticker:       6358           Security ID:  J66532102
Meeting Date: JUN 29, 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 3.5
2.1   Elect Director Sakai, Ichiro            For       For          Management
2.2   Elect Director Doi, Kiyomichi           For       For          Management
2.3   Elect Director Iwakuma, Hideki          For       For          Management
2.4   Elect Director Tomitori, Yukihiko       For       For          Management
2.5   Elect Director Watanabe, Ryosuke        For       For          Management
2.6   Elect Director Kiyomiya, Kazushi        For       For          Management
2.7   Elect Director Tsukimoto, Yukinori      For       For          Management
2.8   Elect Director Kurosawa, Yoshinobu      For       For          Management
2.9   Elect Director Sugawara, Tsuguo         For       For          Management
2.10  Elect Director Mizuchi, Kenichi         For       For          Management
2.11  Elect Director Akimoto, Toshihiko       For       For          Management
2.12  Elect Director Tokita, Masahiro         For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SAKAI MOVING SERVICE CO., LTD.

Ticker:       9039           Security ID:  J66586108
Meeting Date: JUN 18, 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 25
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Tajima, Kenichiro        For       For          Management
3.2   Elect Director Tajima, Tetsuyasu        For       For          Management
3.3   Elect Director Nakano, Akiyo            For       For          Management
3.4   Elect Director Tajima, Michitoshi       For       For          Management
3.5   Elect Director Yamano, Mikio            For       For          Management
3.6   Elect Director Igura, Yoshifumi         For       For          Management
3.7   Elect Director Namba, Tetsuji           For       For          Management
3.8   Elect Director Masuda, Tsuneo           For       For          Management
3.9   Elect Director Manabe, Teruhiro         For       For          Management
3.10  Elect Director Iizuka, Kenichi          For       For          Management
3.11  Elect Director Izaki, Yasutaka          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Maekawa, Kenzo
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Tomita, Hidetaka
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nagano, Tomoko
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Takahashi, Masaya
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SAKAI OVEX CO. LTD.

Ticker:       3408           Security ID:  J66597105
Meeting Date: JUN 24, 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 3.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Reduce Share Trading Unit -
      Amend Provisions on Number of
      Directors - Indemnify Directors
4.1   Elect Director Matsuki, Shintaro        For       For          Management
4.2   Elect Director Kitajima, Kazuaki        For       For          Management
4.3   Elect Director Tsuchida, Masayoshi      For       For          Management
4.4   Elect Director Yamauchi, Shinichi       For       For          Management
4.5   Elect Director Tanaka, Yoshiyuki        For       Against      Management
4.6   Elect Director Takebayashi, Hisaichi    For       For          Management
4.7   Elect Director Ozaki, Ikuo              For       For          Management
4.8   Elect Director Nishimoto, Masaru        For       For          Management
4.9   Elect Director Tsukamoto, Hiromi        For       For          Management
4.10  Elect Director Honda, Kenichi           For       For          Management
4.11  Elect Director Kakuno, Kazuo            For       For          Management
5.1   Elect Director and Audit Committee      For       For          Management
      Member Tada, Tatsuo
5.2   Elect Director and Audit Committee      For       For          Management
      Member Ikeda, Isao
5.3   Elect Director and Audit Committee      For       Against      Management
      Member Kawada, Masahiro
6.1   Elect Alternate Director and Audit      For       For          Management
      Committee Member Koide, Makoto
6.2   Elect Alternate Director and Audit      For       For          Management
      Committee Member Maeba, Yuji
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
8     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SAKATA INX CORP.

Ticker:       4633           Security ID:  J66661125
Meeting Date: MAR 29, 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 12
2.1   Elect Director Morita, Kotaro           For       For          Management
2.2   Elect Director Uesaka, Yoshiaki         For       For          Management
2.3   Elect Director Hashimoto, Yasuhiro      For       For          Management
2.4   Elect Director Nakamura, Masaki         For       For          Management
2.5   Elect Director Nakamura, Hitoshi        For       For          Management
2.6   Elect Director Hirao, Koichi            For       For          Management
2.7   Elect Director Ueno, Yoshiaki           For       For          Management
2.8   Elect Director Fujikawa, Kazuhiko       For       For          Management
2.9   Elect Director Fukunaga, Toshihiko      For       For          Management
2.10  Elect Director Nakagawa, Katsumi        For       For          Management
2.11  Elect Director Katsuki Yasumi           For       For          Management
3.1   Appoint Statutory Auditor Tomiyama,     For       For          Management
      Koji
3.2   Appoint Statutory Auditor Sugimoto,     For       Against      Management
      Hiroyuki


--------------------------------------------------------------------------------

SAKATA SEED CORP.

Ticker:       1377           Security ID:  J66704107
Meeting Date: AUG 25, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Sakata, Hiroshi          For       Against      Management
3.2   Elect Director Uchiyama, Risho          For       For          Management
3.3   Elect Director Kaneko, Hideto           For       For          Management
3.4   Elect Director Kagami, Tsutomu          For       For          Management
3.5   Elect Director Honda, Shuitsu           For       For          Management
3.6   Elect Director Ujita, Akifumi           For       For          Management
3.7   Elect Director Kuroiwa, Kazuo           For       For          Management
3.8   Elect Director Furuki, Toshihiko        For       For          Management
3.9   Elect Director Sugahara, Kunihiko       For       For          Management
4     Appoint Statutory Auditor Sato,         For       For          Management
      Yoshinobu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Nagashima, Tamio
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

SALA CORPORATION

Ticker:       2734           Security ID:  J66887100
Meeting Date: FEB 16, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Nakamura, Shoji          For       For          Management
2.2   Elect Director Kamino, Goro             For       For          Management
2.3   Elect Director Matsui, Kazuhiko         For       For          Management
2.4   Elect Director Kakutani, Susumu         For       For          Management
2.5   Elect Director Ichiryu, Yoshio          For       For          Management
2.6   Elect Director Ishiguro, Kazuyoshi      For       For          Management


--------------------------------------------------------------------------------

SALA CORPORATION

Ticker:       2734           Security ID:  J66887100
Meeting Date: JUN 03, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       Against      Management
      Chubu Gas Co.
2     Amend Articles To Amend Business Lines  For       Against      Management


--------------------------------------------------------------------------------

SAN HOLDINGS INC.

Ticker:       9628           Security ID:  J6T952107
Meeting Date: JUN 23, 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 20
2.1   Elect Director Konishi, Koji            For       Against      Management
2.2   Elect Director Noro, Yuichi             For       Against      Management
2.3   Elect Director Harishima, Satoshi       For       For          Management
2.4   Elect Director Matoba, Motoshi          For       For          Management
2.5   Elect Director Tanahashi, Yasuro        For       For          Management
2.6   Elect Director Harada, Masatoshi        For       For          Management
3     Appoint Statutory Auditor Hata,         For       For          Management
      Kazufumi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SAN-A CO. LTD.

Ticker:       2659           Security ID:  J6694V109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2     Appoint Statutory Auditor Moromi,       For       For          Management
      Akiyoshi


--------------------------------------------------------------------------------

SAN-AI OIL CO. LTD.

Ticker:       8097           Security ID:  J67005108
Meeting Date: JUN 29, 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 10.5
2     Elect Director Noda, Yukihiro           For       For          Management
3.1   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Eiichi
3.2   Appoint Statutory Auditor Mizutani,     For       For          Management
      Tomohiko
3.3   Appoint Statutory Auditor Toyoizumi,    For       For          Management
      Kantaro
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SAN-IN GODO BANK LTD.

Ticker:       8381           Security ID:  J67220103
Meeting Date: JUN 23, 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 10.5
2.1   Elect Director Kubota, Ichiro           For       Against      Management
2.2   Elect Director Ishimaru, Fumio          For       Against      Management
2.3   Elect Director Aoyama, Takakazu         For       For          Management
2.4   Elect Director Yamamoto, Yoichiro       For       For          Management
2.5   Elect Director Yamasaki, Toru           For       For          Management
2.6   Elect Director Tago, Hideto             For       For          Management
2.7   Elect Director Tanabe, Choemon          For       For          Management
2.8   Elect Director Fukui, Koichiro          For       For          Management
3     Appoint Statutory Auditor Adachi,       For       For          Management
      Tamaki
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

SANDEN HOLDINGS CORP.

Ticker:       6444           Security ID:  J67091108
Meeting Date: JUN 22, 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 15
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ushikubo, Masayoshi      For       For          Management
3.2   Elect Director Kanda, Kinei             For       For          Management
3.3   Elect Director Sakakibara, Tsutomu      For       For          Management
3.4   Elect Director Mark Ulfig               For       For          Management
3.5   Elect Director Nishi, Katsuya           For       For          Management
3.6   Elect Director Kodaka, Mitsunori        For       For          Management
3.7   Elect Director Shimazaki, Seiji         For       For          Management
3.8   Elect Director Ushikubo, Ryuhei         For       For          Management
3.9   Elect Director Yokomuro, Toshio         For       For          Management
3.10  Elect Director Maruyama, Shinji         For       For          Management
3.11  Elect Director Umemura, Nobuhiro        For       For          Management
3.12  Elect Director Ozaki, Hideto            For       For          Management
3.13  Elect Director Hogi, Hideo              For       For          Management
4.1   Appoint Statutory Auditor Takahashi,    For       For          Management
      Mitsugi
4.2   Appoint Statutory Auditor Yomo, Hiroshi For       Against      Management
4.3   Appoint Statutory Auditor Yumoto,       For       Against      Management
      Ichiro
4.4   Appoint Statutory Auditor Matsuki,      For       For          Management
      Kazumichi


--------------------------------------------------------------------------------

SANEI ARCHITECTURE PLANNING CO., LTD.

Ticker:       3228           Security ID:  J67909101
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Koike, Shinzo            For       For          Management
3.2   Elect Director Koike, Manabu            For       For          Management
3.3   Elect Director Chiba, Rie               For       For          Management
3.4   Elect Director Kikkawa, Kazuo           For       For          Management
3.5   Elect Director Miyamoto, Giichi         For       For          Management
3.6   Elect Director Yoshino, Mitsuru         For       For          Management
3.7   Elect Director Funayama, Masashi        For       For          Management
3.8   Elect Director Yutani, Shoyo            For       For          Management
4     Appoint Statutory Auditor Ikeuchi,      For       For          Management
      Masatoshi


--------------------------------------------------------------------------------

SANGETSU CO. LTD.

Ticker:       8130           Security ID:  J67177105
Meeting Date: JUN 23, 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 25
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Yasuda, Shosuke          For       For          Management
3.2   Elect Director Sasaki, Shuji            For       For          Management
3.3   Elect Director Shimizu, Wataru          For       For          Management
3.4   Elect Director Yoshikawa, Yasutomo      For       For          Management
3.5   Elect Director Ito, Kenji               For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

SANKEN ELECTRIC CO. LTD.

Ticker:       6707           Security ID:  J67392134
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wada, Takashi            For       For          Management
1.2   Elect Director Hoshino, Masao           For       For          Management
1.3   Elect Director Suzuki, Yoshihiro        For       For          Management
1.4   Elect Director Suzuki, Kazunori         For       For          Management
1.5   Elect Director Soroji, Takeshi          For       For          Management
1.6   Elect Director Takani, Hideo            For       For          Management
1.7   Elect Director Richard R. Lury          For       For          Management
1.8   Elect Director Fujita, Noriharu         For       For          Management
2     Appoint Statutory Auditor Ota, Akira    For       For          Management


--------------------------------------------------------------------------------

SANKI ENGINEERING CO. LTD.

Ticker:       1961           Security ID:  J67435107
Meeting Date: JUN 29, 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 21
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kajiura, Takuichi        For       For          Management
3.2   Elect Director Hasegawa, Tsutomu        For       For          Management
3.3   Elect Director Kumura, Nobuo            For       For          Management
3.4   Elect Director Fujii, Hidemi            For       For          Management
3.5   Elect Director Motomatsu, Takashi       For       For          Management
3.6   Elect Director Kawabe, Yoshio           For       For          Management
3.7   Elect Director Yamamoto, Yukiteru       For       For          Management
3.8   Elect Director Nishio, Hiroki           For       For          Management
3.9   Elect Director Nukaga, Makoto           For       For          Management
4.1   Appoint Statutory Auditor Komura,       For       For          Management
      Masato
4.2   Appoint Statutory Auditor Fukui,        For       For          Management
      Hirotoshi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Abe, Takaya


--------------------------------------------------------------------------------

SANKO MARKETING FOODS CO., LTD.

Ticker:       2762           Security ID:  J67586107
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Indemnify Statutory   For       For          Management
      Auditors
3.1   Elect Director Hirabayashi, Takahiro    For       Against      Management
3.2   Elect Director Nagasawa, Naruhiro       For       For          Management
3.3   Elect Director Nakazato, Tomohiko       For       For          Management
3.4   Elect Director Masuda, Tadashi          For       For          Management
3.5   Elect Director Wada, Hirotsugu          For       For          Management
4     Appoint Statutory Auditor Iwahashi,     For       For          Management
      Osamu


--------------------------------------------------------------------------------

SANKO METAL INDUSTRIAL CO. LTD.

Ticker:       1972           Security ID:  J67607101
Meeting Date: JUN 29, 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 15
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Migita, Hiroyuki         For       For          Management
3.2   Elect Director Shiota, Yasumi           For       For          Management
3.3   Elect Director Kitazawa, Susumu         For       For          Management
3.4   Elect Director Yoshii, Ikuo             For       For          Management
3.5   Elect Director Tonegawa, Misao          For       For          Management
3.6   Elect Director Tsutsumi, Koji           For       For          Management
3.7   Elect Director Miyazaki, Tetsuo         For       For          Management
3.8   Elect Director Onishi, Toshinori        For       For          Management
3.9   Elect Director Miyakusu, Katsuhisa      For       For          Management
3.10  Elect Director Moriya, Hideyuki         For       Against      Management
3.11  Elect Director Nakanori, Takayuki       For       For          Management
4.1   Appoint Statutory Auditor Omura, Kinya  For       Against      Management
4.2   Appoint Statutory Auditor Noguchi,      For       Against      Management
      Hiroshi
4.3   Appoint Statutory Auditor Yoshihara,    For       For          Management
      Masaki
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Takahashi, Yasunori
6     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

SANKYO FRONTIER CO. LTD.

Ticker:       9639           Security ID:  J67898106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagatsuma, Takatsugu     For       Against      Management
1.2   Elect Director Hayama, Hideto           For       For          Management
1.3   Elect Director Mito, Shigeo             For       For          Management
1.4   Elect Director Fujita, Takeshi          For       For          Management
1.5   Elect Director Kojima, Shunichi         For       For          Management
2     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

SANKYO SEIKO CO. LTD.

Ticker:       8018           Security ID:  J67994103
Meeting Date: JUN 29, 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 15
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kawasaki, Kenzo          For       For          Management
3.2   Elect Director Nagasawa, Kazuyuki       For       For          Management
3.3   Elect Director Yamada, Koji             For       For          Management
3.4   Elect Director Sawai, Akira             For       For          Management
3.5   Elect Director Inoue, Akira             For       For          Management
3.6   Elect Director Nishimura, Hajime        For       Against      Management
3.7   Elect Director Iwasa, Yutaka            For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Takatuki, Fumi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kusunoki, Masakazu


--------------------------------------------------------------------------------

SANKYO TATEYAMA INC.

Ticker:       5932           Security ID:  J67779124
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Yamashita, Kiyotsugu     For       For          Management
3.2   Elect Director Kambara, Shozo           For       For          Management
3.3   Elect Director Okamoto, Makoto          For       For          Management
3.4   Elect Director Shoji, Mitsugu           For       For          Management
3.5   Elect Director Yamada, Hiroshi          For       For          Management
3.6   Elect Director Nakano, Takashi          For       For          Management
3.7   Elect Director Ami, Shuichi             For       For          Management
3.8   Elect Director Hirano, Shozo            For       For          Management
3.9   Elect Director Kurosaki, Satoshi        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Mimura, Nobuaki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nozaki, Hiromi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Sano, Takashi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Kadoki, Kantaro
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Araki, Jiro
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kurosaki, Yasuo
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SANKYU INC.

Ticker:       9065           Security ID:  J68037100
Meeting Date: JUN 28, 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 11
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Number of
      Directors - Amend Provisions on
      Director Titles - Amend Provisions on
      Number of Statutory Auditors
3.1   Elect Director Ogawa, Takashi           For       For          Management
3.2   Elect Director Nakazato, Yasuo          For       For          Management
3.3   Elect Director Hosoi, Kenji             For       For          Management
3.4   Elect Director Okahashi, Terukazu       For       For          Management
3.5   Elect Director Inoue, Masao             For       For          Management
3.6   Elect Director Yuki, Toshio             For       For          Management
4     Appoint Statutory Auditor Wachi,        For       For          Management
      Keihiko
5     Appoint Alternate Statutory Auditor     For       For          Management
      Nishi, Yoshihiro
6     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

SANOH INDUSTRIAL CO. LTD.

Ticker:       6584           Security ID:  J68080100
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeda, Yozo             For       Against      Management
1.2   Elect Director Hosojima, Takashi        For       For          Management
1.3   Elect Director Shinohara, Toshiyuki     For       Against      Management
1.4   Elect Director Takeda, Genya            For       For          Management
1.5   Elect Director Nakamoto, Hirohisa       For       For          Management
1.6   Elect Director Tamura, Yutaka           For       For          Management
1.7   Elect Director Anthony Enomoto          For       For          Management
1.8   Elect Director Sasaki, Munetoshi        For       For          Management
1.9   Elect Director Yamaguchi, Ikuhiro       For       For          Management
1.10  Elect Director Manabe, Masami           For       For          Management
1.11  Elect Director Kuramochi, Hiroshi       For       For          Management
2     Appoint Statutory Auditor Haruna,       For       For          Management
      Takaaki


--------------------------------------------------------------------------------

SANOYAS HOLDINGS CORP.

Ticker:       7022           Security ID:  J68855105
Meeting Date: JUN 23, 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 5
2.1   Elect Director Ochiai, Ryo              For       Against      Management
2.2   Elect Director Ueda, Takashi            For       Against      Management
2.3   Elect Director Eto, Hiroshi             For       For          Management
2.4   Elect Director Yamamoto, Shuhei         For       For          Management
2.5   Elect Director Kitagawa, Osamu          For       For          Management
2.6   Elect Director Kuramochi, Takayoshi     For       For          Management
2.7   Elect Director Maeno, Yoshitaka         For       For          Management
2.8   Elect Director Matsumoto, Hiroyuki      For       For          Management
2.9   Elect Director Kojima, Takao            For       For          Management
2.10  Elect Director Watanabe, Yoshinori      For       For          Management
2.11  Elect Director Taniguchi, Tetsuro       For       For          Management
2.12  Elect Director Mori, Shigeo             For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Shintaro          For       For          Management
1.2   Elect Director Emori, Susumu            For       For          Management
1.3   Elect Director Fukushima, Kazuyoshi     For       For          Management
1.4   Elect Director Nakaya, Takahide         For       For          Management
1.5   Elect Director Miyauchi, Saburo         For       For          Management
1.6   Elect Director Nomura, Kosho            For       For          Management
1.7   Elect Director Kishimura, Jiro          For       For          Management
1.8   Elect Director Sakiyama, Yuko           For       For          Management
1.9   Elect Director Shimomura, Yoichiro      For       For          Management
1.10  Elect Director Tsuji, Yuko              For       For          Management
1.11  Elect Director Tsuji, Tomokuni          For       For          Management
1.12  Elect Director Kitamura, Norio          For       For          Management
1.13  Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.14  Elect Director Hayakawa, Yoshiharu      For       For          Management
2     Appoint Statutory Auditor Hiramatsu,    For       For          Management
      Takemi


--------------------------------------------------------------------------------

SANSHIN ELECTRONICS

Ticker:       8150           Security ID:  J68381110
Meeting Date: JUN 24, 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 30
2.1   Elect Director Matsunaga, Mitsumasa     For       Against      Management
2.2   Elect Director Suzuki, Toshiro          For       Against      Management
2.3   Elect Director Ota, Yasuhiko            For       For          Management
2.4   Elect Director Kitamura, Fumihide       For       For          Management
2.5   Elect Director Hatano, Nobuyuki         For       For          Management
2.6   Elect Director Misono, Akio             For       For          Management
2.7   Elect Director Sakamoto, Koji           For       For          Management
2.8   Elect Director Mori, Yuji               For       For          Management
2.9   Elect Director Nagase, Tomoyuki         For       For          Management
2.10  Elect Director Uchimura, Takeshi        For       For          Management
2.11  Elect Director Nishino, Minoru          For       For          Management
2.12  Elect Director Takeuchi, Tatsuo         For       For          Management
3     Appoint Statutory Auditor Miura,        For       For          Management
      Shinichi


--------------------------------------------------------------------------------

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 28, 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 13
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Takayama, Toshitaka      For       For          Management
3.2   Elect Director Minamimoto, Tamotsu      For       For          Management
3.3   Elect Director Kinoshita, Kazuhiko      For       For          Management
3.4   Elect Director Takayama, Yasushi        For       For          Management
3.5   Elect Director Fujisawa, Hiroatsu       For       For          Management
3.6   Elect Director Tanimoto, Wadami         For       For          Management
3.7   Elect Director Fukuda, Masahiro         For       For          Management
3.8   Elect Director Yasuda, Makoto           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Zaima, Teiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yonezawa, Tsunekatsu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Gokita, Akira
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yasuda, Makoto
6     Approve Cash Compensation Ceiling for   For       Against      Management
      Directors Who Are Not Audit Committee
      Members and Deep Discount Stock Option
      Plan
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SANYO CHEMICAL INDUSTRIES LTD.

Ticker:       4471           Security ID:  J68682103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Amend
      Provisions on Number of Directors
3.1   Elect Director Ueno, Kan                For       For          Management
3.2   Elect Director Ando, Takao              For       For          Management
3.3   Elect Director Narutaki, Hideya         For       For          Management
3.4   Elect Director Maeda, Kohei             For       For          Management
3.5   Elect Director Higuchi, Akinori         For       For          Management
3.6   Elect Director Ota, Atsushi             For       For          Management
3.7   Elect Director Shimominami, Hiroyuki    For       For          Management
3.8   Elect Director Yamamoto, Masaya         For       For          Management
3.9   Elect Director Aikyo, Shigenobu         For       For          Management
4.1   Appoint Statutory Auditor Kodera,       For       For          Management
      Akiyoshi
4.2   Appoint Statutory Auditor Oshima,       For       Against      Management
      Toshio
4.3   Appoint Statutory Auditor Kasai,        For       Against      Management
      Takahide
5     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SANYO DENKI CO. LTD.

Ticker:       6516           Security ID:  J68768100
Meeting Date: JUN 15, 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 9
2     Appoint Statutory Auditor Ogura,        For       Against      Management
      Hisayuki


--------------------------------------------------------------------------------

SANYO ELECTRIC RAILWAY CO. LTD.

Ticker:       9052           Security ID:  J68940113
Meeting Date: JUN 29, 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 2.5
2.1   Appoint Statutory Auditor Moriya, Osamu For       For          Management
2.2   Appoint Statutory Auditor Ono, Mineo    For       For          Management
2.3   Appoint Statutory Auditor Yabumoto,     For       Against      Management
      Nobuhiro
2.4   Appoint Statutory Auditor Nakamori,     For       Against      Management
      Tomoaki


--------------------------------------------------------------------------------

SANYO ENGINEERING & CONSTRUCTION INC ("SANTEC")

Ticker:       1960           Security ID:  J68854108
Meeting Date: JUN 24, 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 24
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Yahata, Yoshiya          For       Against      Management
3.2   Elect Director Kato, Takashi            For       For          Management
3.3   Elect Director Yahata, Nobutaka         For       For          Management
3.4   Elect Director Maruoka, Kunio           For       For          Management
3.5   Elect Director Yamanaka, Koji           For       For          Management
3.6   Elect Director Nakao, Masao             For       For          Management
3.7   Elect Director Sato, Masaomi            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Jono, Tatsumi


--------------------------------------------------------------------------------

SANYO HOUSING NAGOYA CO. LTD.

Ticker:       8904           Security ID:  J6891M100
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Miyazaki, Soichi         For       For          Management
2.2   Elect Director Sawada, Yasunari         For       For          Management
2.3   Elect Director Sugiura, Eiji            For       For          Management
2.4   Elect Director Mito, Naoki              For       For          Management
2.5   Elect Director Kohara, Noboru           For       For          Management
2.6   Elect Director Omori, Takaharu          For       For          Management
2.7   Elect Director Ori, Takashi             For       For          Management
2.8   Elect Director Endo, Akikazu            For       For          Management
3     Appoint Statutory Auditor Senju, Norio  For       For          Management


--------------------------------------------------------------------------------

SANYO INDUSTRIES LTD.

Ticker:       5958           Security ID:  J68983105
Meeting Date: JUN 28, 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 3
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Authorize Share Buybacks at
      Board's Discretion - Amend Provisions
      on Number of Directors
3.1   Elect Director Yamagishi, Fumio         For       For          Management
3.2   Elect Director Kikuchi, Masayoshi       For       For          Management
3.3   Elect Director Komiyama, Mikio          For       For          Management
3.4   Elect Director Suzuki, Masaharu         For       For          Management
3.5   Elect Director Takeda, Shingo           For       For          Management
3.6   Elect Director Harada, Minoru           For       For          Management
3.7   Elect Director Yamagishi, Shigeru       For       For          Management
3.8   Elect Director Tamura, Kazuyuki         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Koga, Shunji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Ichimura, Kazuhiko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Watanabe, Toshio
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Horinokita, Shigehisa
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SANYO SHOKAI LTD.

Ticker:       8011           Security ID:  J69198109
Meeting Date: MAR 30, 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 8
2     Elect Director Yano, Masahide           For       For          Management
3     Appoint Statutory Auditor Nakamura,     For       For          Management
      Mikio


--------------------------------------------------------------------------------

SANYO SPECIAL STEEL CO. LTD.

Ticker:       5481           Security ID:  J69284123
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeda, Yasuo            For       For          Management
1.2   Elect Director Tominaga, Shinichi       For       For          Management
1.3   Elect Director Yanagitani, Akihiko      For       For          Management
1.4   Elect Director Nishihama, Wataru        For       For          Management
1.5   Elect Director Eiyama, Hiroyuki         For       For          Management
1.6   Elect Director Oi, Shigehiro            For       For          Management
1.7   Elect Director Yanagimoto, Katsu        For       For          Management
1.8   Elect Director Shinno, Kazuya           For       For          Management
1.9   Elect Director Nagano, Kazuhiko         For       For          Management
1.10  Elect Director Chiba, Takayo            For       For          Management
1.11  Elect Director Takahashi, Kozo          For       For          Management
1.12  Elect Director Kuwana, Takashi          For       For          Management
1.13  Elect Director Kuroishi, Shinobu        For       For          Management
1.14  Elect Director Omae, Kozo               For       For          Management
1.15  Elect Director Kano, Shunsuke           For       For          Management
1.16  Elect Director Higuchi, Shinya          For       Against      Management
1.17  Elect Director Omori, Yusaku            For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakatsukasa, Tsugujiro
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD.

Ticker:       2501           Security ID:  J69413128
Meeting Date: MAR 30, 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 7
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Kamijo, Tsutomu          For       Against      Management
4.2   Elect Director Watari, Junji            For       For          Management
4.3   Elect Director Mizokami, Toshio         For       For          Management
4.4   Elect Director Nose, Hiroyuki           For       For          Management
4.5   Elect Director Soya, Shinichi           For       For          Management
4.6   Elect Director Fukuhara, Mayumi         For       For          Management
4.7   Elect Director Hattori, Shigehiko       For       For          Management
4.8   Elect Director Ikeda, Teruhiko          For       For          Management
4.9   Elect Director Uzawa, Shizuka           For       For          Management
5.1   Appoint Statutory Auditor Seki, Tetsuo  For       For          Management
5.2   Appoint Statutory Auditor Sato, Junya   For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
      Yada, Tsugio
7     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

SATA CONSTRUCTION CO. LTD.

Ticker:       1826           Security ID:  J69628105
Meeting Date: JUN 24, 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 13
2.1   Elect Director Araki, Toru              For       Against      Management
2.2   Elect Director Osawa, Satoru            For       For          Management
2.3   Elect Director Kuroiwa, Noriyuki        For       For          Management
2.4   Elect Director Yagishita, Kenji         For       For          Management
2.5   Elect Director Tajima, Junichi          For       For          Management
2.6   Elect Director Tada, Mitsuyuki          For       For          Management
2.7   Elect Director Hayashi, Akira           For       For          Management
3.1   Appoint Statutory Auditor Arai,         For       For          Management
      Kiyohiko
3.2   Appoint Statutory Auditor Sekiguchi,    For       For          Management
      Takuo
3.3   Appoint Statutory Auditor Maruyama,     For       For          Management
      Kazuki
3.4   Appoint Statutory Auditor Hoshino,      For       For          Management
      Tadao
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SATO HOLDING CORPORATION

Ticker:       6287           Security ID:  J69682102
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 28
2.1   Elect Director Matsuyama, Kazuo         For       For          Management
2.2   Elect Director Nishida, Koichi          For       For          Management
2.3   Elect Director Dobashi, Ikuo            For       For          Management
2.4   Elect Director Narumi, Tatsuo           For       For          Management
2.5   Elect Director Suzuki, Ken              For       For          Management
2.6   Elect Director Tanaka, Yuko             For       For          Management
2.7   Elect Director Ito, Ryoji               For       For          Management
2.8   Elect Director Shimaguchi, Mitsuaki     For       For          Management
2.9   Elect Director Yamada, Hideo            For       For          Management
2.10  Elect Director Kotaki, Ryutaro          For       For          Management
2.11  Elect Director Matsuda, Chieko          For       For          Management
3     Appoint Statutory Auditor Yao, Noriko   For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SATO RESTAURANT SYSTEMS CO LTD

Ticker:       8163           Security ID:  J69725109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shigesato, Yoshitaka     For       Against      Management
1.2   Elect Director Shigesato, Masahiko      For       For          Management
1.3   Elect Director Taguchi, Tsuyoshi        For       For          Management
1.4   Elect Director Tanaka, Masahiro         For       For          Management
1.5   Elect Director Sato, Harumasa           For       For          Management
1.6   Elect Director Watanabe, Masao          For       For          Management


--------------------------------------------------------------------------------

SATO SHOJI CORP.

Ticker:       8065           Security ID:  J69757102
Meeting Date: JUN 23, 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 16
2.1   Elect Director Murata, Kazuo            For       Against      Management
2.2   Elect Director Nagase, Tetsuro          For       Against      Management
2.3   Elect Director Taura, Yoshiaki          For       For          Management
2.4   Elect Director Otowa, Masatoshi         For       For          Management
2.5   Elect Director Nozawa, Tetsuo           For       For          Management
2.6   Elect Director Saito, Osamu             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sakao, Eiji


--------------------------------------------------------------------------------

SATORI ELECTRIC CO. LTD.

Ticker:       7420           Security ID:  J69736106
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Ueda, Kazutoshi          For       For          Management
2.2   Elect Director Satori, Hiroyuki         For       For          Management
2.3   Elect Director Sato, Akihiko            For       For          Management
2.4   Elect Director Aoki, Yasushi            For       For          Management
2.5   Elect Director Koga, Masahiko           For       For          Management
2.6   Elect Director Akimoto, Yutaka          For       For          Management
2.7   Elect Director Takamura, Kazuhiko       For       For          Management
2.8   Elect Director Fukuda, Shuichi          For       For          Management
2.9   Elect Director Shimomura, Sadahiro      For       For          Management
3     Appoint Statutory Auditor Sato,         For       Against      Management
      Shinichi


--------------------------------------------------------------------------------

SAWADA HOLDINGS CO. LTD.

Ticker:       8699           Security ID:  J70006101
Meeting Date: JUN 28, 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 10
2.1   Elect Director Sawada, Hideo            For       Against      Management
2.2   Elect Director Nakaigawa, Shunichi      For       For          Management
2.3   Elect Director Mishima, Yoshiaki        For       For          Management
2.4   Elect Director Sawada, Hidetaka         For       For          Management
2.5   Elect Director Uehara, Etsuto           For       For          Management
2.6   Elect Director Komiya, Kenichiro        For       For          Management
3.1   Appoint Statutory Auditor Sakurai,      For       For          Management
      Yukio
3.2   Appoint Statutory Auditor Umeda,        For       For          Management
      Tsunekazu


--------------------------------------------------------------------------------

SAXA HOLDINGS INC

Ticker:       6675           Security ID:  J6982E108
Meeting Date: JUN 29, 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 3
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Matsuo, Naoki            For       Against      Management
3.2   Elect Director Kimura, Hiroshi          For       For          Management
3.3   Elect Director Osaka, Mitsugu           For       For          Management
3.4   Elect Director Isono, Fumihisa          For       For          Management
3.5   Elect Director Nakamura, Koji           For       For          Management
3.6   Elect Director Inoue, Yoichi            For       For          Management
3.7   Elect Director Yamamoto, Hideo          For       For          Management
4.1   Appoint Statutory Auditor Eto, Susumu   For       For          Management
4.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Takenari
5.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Kamino, Yoshitake
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Yamazaki, Hayato
6     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SBS HOLDINGS INC.

Ticker:       2384           Security ID:  J6985F102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Kamata, Masahiko         For       Against      Management
3.2   Elect Director Iriyama, Kenichi         For       For          Management
3.3   Elect Director Sugino, Taiji            For       For          Management
3.4   Elect Director Watanabe, Makoto         For       For          Management
3.5   Elect Director Iwasaki, Jiro            For       For          Management
3.6   Elect Director Sekimoto, Tetsuya        For       For          Management
4.1   Appoint Statutory Auditor Yamashita,    For       For          Management
      Yasuhiro
4.2   Appoint Statutory Auditor               For       Against      Management
      Shomatsumoto, Shigetaka
4.3   Appoint Statutory Auditor Takeda,       For       For          Management
      Masato
5     Appoint Alternate Statutory Auditor     For       For          Management
      Suzuki, Tomoyuki


--------------------------------------------------------------------------------

SCREEN HOLDINGS CO., LTD.

Ticker:       7735           Security ID:  J6988U106
Meeting Date: JUN 28, 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 12
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Ishida, Akira            For       For          Management
4.2   Elect Director Kakiuchi, Eiji           For       For          Management
4.3   Elect Director Minamishima, Shin        For       For          Management
4.4   Elect Director Oki, Katsutoshi          For       For          Management
4.5   Elect Director Nadahara, Soichi         For       For          Management
4.6   Elect Director Kondo, Yoichi            For       For          Management
4.7   Elect Director Tateishi, Yoshio         For       For          Management
4.8   Elect Director Murayama, Shosaku        For       For          Management
4.9   Elect Director Saito, Shigeru           For       For          Management
5.1   Appoint Statutory Auditor Miyawaki,     For       For          Management
      Tatsuo
5.2   Appoint Statutory Auditor Nishikawa,    For       Against      Management
      Kenzaburo
5.3   Appoint Statutory Auditor Nishi, Yoshio For       Against      Management
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kikkawa, Tetsuo


--------------------------------------------------------------------------------

SCROLL CORP

Ticker:       8005           Security ID:  J47012117
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
2.1   Elect Director Horita, Mamoru           For       For          Management
2.2   Elect Director Tsurumi, Tomohisa        For       For          Management
2.3   Elect Director Sato, Hiroaki            For       For          Management
2.4   Elect Director Koyama, Masakatsu        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Murase, Tsukasa
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Koshibuchi, Kenji
3.3   Elect Director and Audit Committee      For       For          Management
      Member Miyabe, Takayuki
3.4   Elect Director and Audit Committee      For       Against      Management
      Member Suzuki, Kazuo
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SECOM JOSHINETSU CO., LTD.

Ticker:       4342           Security ID:  J69977106
Meeting Date: JUN 22, 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 45
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nozawa, Shingo           For       Against      Management
3.2   Elect Director Takeda, Masahiro         For       Against      Management
3.3   Elect Director Takano, Hideki           For       For          Management
3.4   Elect Director Shimotori, Koji          For       For          Management
3.5   Elect Director Hine, Kiyoshi            For       For          Management
3.6   Elect Director Abe, Kenichi             For       For          Management
3.7   Elect Director Ijima, Yasukazu          For       For          Management
3.8   Elect Director Murayama, Rokuro         For       For          Management
3.9   Elect Director Tsurui, Kazutomo         For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Iwafuchi, Hiroshi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Miyamoto, Kazuhisa
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

SEED CO.,LTD. (7743)

Ticker:       7743           Security ID:  J70005103
Meeting Date: JUN 28, 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 22.5
2.1   Elect Director Urakabe, Masahiro        For       Against      Management
2.2   Elect Director Yajima, Keiji            For       For          Management
2.3   Elect Director Katayama, Kazuhiro       For       For          Management
2.4   Elect Director Hosokawa, Hitoshi        For       For          Management
2.5   Elect Director Obara, Yukio             For       For          Management
2.6   Elect Director Otake, Yuko              For       For          Management
3     Appoint Statutory Auditor Tamura,       For       For          Management
      Masayoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamamoto, Yuichiro
5     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

SEIBU ELECTRIC INDUSTRIAL

Ticker:       1937           Security ID:  J70101100
Meeting Date: JUN 24, 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 10
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Amend Business Lines  For       For          Management
      - Authorize Public Announcements in
      Electronic Format - Update Authorized
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Amend
      Provisions on Director Titles
4.1   Elect Director Miyakawa, Kazumi         For       Against      Management
4.2   Elect Director Motoda, Teruyuki         For       For          Management
4.3   Elect Director Honda, Kenichi           For       For          Management
4.4   Elect Director Masuda, Tsuyoshi         For       For          Management
4.5   Elect Director Sugita, Kazuya           For       For          Management
4.6   Elect Director Kato, Hiroshi            For       For          Management
4.7   Elect Director Watanabe, Kozo           For       For          Management
4.8   Elect Director Saruwatari, Tokuichi     For       For          Management
4.9   Elect Director Nakae, Shozo             For       For          Management
4.10  Elect Director Kaga, Yoshihiro          For       For          Management
4.11  Elect Director Matsumoto, Yoshinori     For       For          Management
4.12  Elect Director Kakita, Eisaku           For       For          Management
5.1   Appoint Statutory Auditor Sugawa,       For       For          Management
      Masashi
5.2   Appoint Statutory Auditor Tashima,      For       Against      Management
      Ryuji
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SEIKA CORP.

Ticker:       8061           Security ID:  J70230115
Meeting Date: JUN 24, 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 9
2.1   Elect Director Komoda, Kazutaka         For       For          Management
2.2   Elect Director Yamashita, Masaaki       For       For          Management
2.3   Elect Director Sakurai, Akihiko         For       For          Management
2.4   Elect Director Takahashi, Masanori      For       For          Management
2.5   Elect Director Shirai, Yuko             For       For          Management
2.6   Elect Director Fukao, Takahisa          For       For          Management
3.1   Appoint Statutory Auditor Takahashi,    For       For          Management
      Masashi
3.2   Appoint Statutory Auditor Mori,         For       For          Management
      Yoshinobu
3.3   Appoint Statutory Auditor Keno,         For       Against      Management
      Yasutaka
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fukuhara, Toru
5     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
6     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
7     Approve Deep Discount Stock Option Plan For       For          Management
8     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

SEIKITOKYU KOGYO CO. INC.

Ticker:       1898           Security ID:  J70273115
Meeting Date: JUN 23, 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 17
2.1   Elect Director Sato, Toshiaki           For       For          Management
2.2   Elect Director Saito, Kazuhiko          For       For          Management
2.3   Elect Director Furukawa, Tsukasa        For       For          Management
2.4   Elect Director Sasaki, Masahiro         For       For          Management
2.5   Elect Director Hiramoto, Kimio          For       For          Management
2.6   Elect Director Iizuka, Tsuneo           For       For          Management
2.7   Elect Director Fukuda, Shinya           For       For          Management
2.8   Elect Director Tamura, Masato           For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Takashi
3.2   Appoint Statutory Auditor Maeno,        For       Against      Management
      Atsuyoshi
3.3   Appoint Statutory Auditor Osada,        For       Against      Management
      Tadachiyo


--------------------------------------------------------------------------------

SEIKO HOLDINGS CORP.

Ticker:       8050           Security ID:  J7029N101
Meeting Date: JUN 29, 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 7.5
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Kanagawa, Hiromi         For       For          Management
3.2   Elect Director Takizawa, Shimesu        For       For          Management
4.1   Appoint Statutory Auditor Mikami,       For       For          Management
      Seiichi
4.2   Appoint Statutory Auditor Takagi,       For       For          Management
      Haruhiko
4.3   Appoint Statutory Auditor Asano,        For       Against      Management
      Tomoyasu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 28, 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 17
2.1   Elect Director Taguchi, Yoshikazu       For       For          Management
2.2   Elect Director Taguchi, Yoshitaka       For       For          Management
2.3   Elect Director Taguchi, Takao           For       For          Management
2.4   Elect Director Otsuka, Shizutoshi       For       For          Management
2.5   Elect Director Kamiya, Masahiro         For       For          Management
2.6   Elect Director Maruta, Hidemi           For       For          Management
2.7   Elect Director Furuhashi, Harumi        For       For          Management
2.8   Elect Director Tanahashi, Yuji          For       For          Management
2.9   Elect Director Ueno, Kenjiro            For       For          Management
2.10  Elect Director Nozu, Nobuyuki           For       For          Management
3.1   Appoint Statutory Auditor Kumamoto,     For       For          Management
      Takahiko
3.2   Appoint Statutory Auditor Terada,       For       For          Management
      Shingo
3.3   Appoint Statutory Auditor Kato, Fumio   For       For          Management
3.4   Appoint Statutory Auditor Kasamatsu,    For       For          Management
      Eiji


--------------------------------------------------------------------------------

SEIREN CO. LTD.

Ticker:       3569           Security ID:  J70402102
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 13
2.1   Elect Director Kawada, Tatsuo           For       For          Management
2.2   Elect Director Yuikawa, Koichi          For       For          Management
2.3   Elect Director Nomura, Masakazu         For       For          Management
2.4   Elect Director Tsubota, Koji            For       For          Management
2.5   Elect Director Makida, Hiroyuki         For       For          Management
2.6   Elect Director U, Ki                    For       For          Management
2.7   Elect Director Yoshino, Ryujiro         For       For          Management
2.8   Elect Director Kitabata, Takao          For       For          Management
2.9   Elect Director Ueyama, Koichi           For       For          Management
2.10  Elect Director Yamada, Hideyuki         For       For          Management
2.11  Elect Director Oenoki, Toshiyuki        For       For          Management
2.12  Elect Director Kawada, Koji             For       For          Management
2.13  Elect Director Katsuki, Tomofumi        For       For          Management
3.1   Appoint Statutory Auditor Kishi,        For       For          Management
      Hidekatsu
3.2   Appoint Statutory Auditor Takagi,       For       Against      Management
      Shigeo
3.3   Appoint Statutory Auditor Hotta,        For       For          Management
      Kensuke
3.4   Appoint Statutory Auditor Hosomizo,     For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

SEKISUI JUSHI CORP.

Ticker:       4212           Security ID:  J70789110
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukui, Yaichiro          For       For          Management
1.2   Elect Director Baba, Hiroshi            For       For          Management
1.3   Elect Director Hamada, Jun              For       For          Management
1.4   Elect Director Wakui, Shiro             For       Against      Management
1.5   Elect Director Masuda, Kazuhiko         For       For          Management
1.6   Elect Director Irie, Umeo               For       For          Management
1.7   Elect Director Shibanuma, Yutaka        For       For          Management
1.8   Elect Director Hayashi, Kazuyoshi       For       For          Management
1.9   Elect Director Koyama, Tomohisa         For       For          Management
2.1   Appoint Statutory Auditor Goto, Takashi For       Against      Management
2.2   Appoint Statutory Auditor Sasaki,       For       For          Management
      Shigeo
2.3   Appoint Statutory Auditor Onaka,        For       For          Management
      Tsuchikazu
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SEKISUI PLASTICS CO. LTD.

Ticker:       4228           Security ID:  J70832126
Meeting Date: JUN 24, 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 7
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Kashiwabara, Masato      For       For          Management
3.2   Elect Director Sano, Yoshihide          For       For          Management
3.3   Elect Director Tsujimura, Hiroshi       For       For          Management
3.4   Elect Director Ikegaki, Tetsuya         For       For          Management
3.5   Elect Director Hirota, Tetsuharu        For       For          Management
3.6   Elect Director Tujiwaki, Nobuyuki       For       For          Management
3.7   Elect Director Amimoto, Katsuya         For       For          Management
3.8   Elect Director Bamba, Hiroyuki          For       For          Management
4.1   Appoint Statutory Auditor Moriya,       For       For          Management
      Masayuki
4.2   Appoint Statutory Auditor Hamabe,       For       Against      Management
      Yuichi
4.3   Appoint Statutory Auditor Nagahama,     For       Against      Management
      Morinobu
4.4   Appoint Statutory Auditor Kosaka, Keizo For       For          Management


--------------------------------------------------------------------------------

SENKO CO. LTD.

Ticker:       9069           Security ID:  J71004139
Meeting Date: JUN 28, 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 11
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Change
      Location of Head Office
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SENSHU ELECTRIC CO.

Ticker:       9824           Security ID:  J7106L101
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles to Change Location of    For       For          Management
      Head Office - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Nishimura, Motohide      For       Against      Management
3.2   Elect Director Nishimura, Kazuhiko      For       For          Management
3.3   Elect Director Tahara, Takao            For       For          Management
3.4   Elect Director Miyaishi, Shinobu        For       For          Management
3.5   Elect Director Endo, Kazuyoshi          For       For          Management
3.6   Elect Director Tominaga, Mitsuaki       For       For          Management
3.7   Elect Director Yoshida, Atsuhiro        For       For          Management
3.8   Elect Director Takahashi, Hideyuki      For       For          Management
3.9   Elect Director Fukada, Kiyoto           For       For          Management
3.10  Elect Director Narita, Kazuto           For       For          Management
3.11  Elect Director Usho, Toyo               For       For          Management
3.12  Elect Director Muneoka, Toru            For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

SENSHU IKEDA HOLDINGS INC

Ticker:       8714           Security ID:  J71435101
Meeting Date: JUN 28, 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 7.5
2.1   Elect Director Fujita, Hirohisa         For       For          Management
2.2   Elect Director Kataoka, Kazuyuki        For       For          Management
2.3   Elect Director Ukawa, Atsushi           For       For          Management
2.4   Elect Director Tahara, Akira            For       For          Management
2.5   Elect Director Ota, Takayuki            For       For          Management
2.6   Elect Director Inoue, Motoshi           For       For          Management
2.7   Elect Director Maeno, Hiro              For       For          Management
2.8   Elect Director Hosomi, Yasuki           For       For          Management
2.9   Elect Director Ohashi, Taro             For       For          Management
2.10  Elect Director Hiramatsu, Kazuo         For       For          Management
3     Appoint Statutory Auditor Aoyagi,       For       For          Management
      Shigeru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Morinobu, Seiji


--------------------------------------------------------------------------------

SENSHUKAI CO. LTD.

Ticker:       8165           Security ID:  J71090104
Meeting Date: MAR 30, 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 4
2.1   Elect Director Hoshino, Hiroyuki        For       Against      Management
2.2   Elect Director Sugiura, Koichi          For       For          Management
2.3   Elect Director Masutani, Kazuhisa       For       For          Management
2.4   Elect Director Kajiwara, Kenji          For       For          Management
2.5   Elect Director Naito, Takeshi           For       For          Management
2.6   Elect Director Oishi, Tomoko            For       For          Management
2.7   Elect Director Sano, Toshikatsu         For       For          Management
2.8   Elect Director Imazu, Takahiro          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masui, Koichi
4     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

SEPTENI HOLDINGS CO. LTD.

Ticker:       4293           Security ID:  J7113C102
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Koki               For       For          Management
1.2   Elect Director Ueno, Isamu              For       For          Management
1.3   Elect Director Shimizu, Kazumi          For       For          Management
1.4   Elect Director Matsuda, Tadahiro        For       For          Management
1.5   Elect Director Karaki, Shintaro         For       For          Management
1.6   Elect Director Setoguchi, Kana          For       For          Management
1.7   Elect Director Kimura, Tatsuya          For       For          Management
1.8   Elect Director Okajima, Etsuko          For       For          Management
2.1   Appoint Statutory Auditor Yanagi,       For       For          Management
      Katsuhisa
2.2   Appoint Statutory Auditor Furushima,    For       For          Management
      Mamoru


--------------------------------------------------------------------------------

SERIA CO. LTD.

Ticker:       2782           Security ID:  J7113X106
Meeting Date: JUN 23, 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 30
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kawai, Eiji              For       For          Management
3.2   Elect Director Iwama, Yasushi           For       For          Management
3.3   Elect Director Tanaka, Masahiro         For       For          Management
3.4   Elect Director Kobayashi, Masanori      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Nakamura, Noboru
4.2   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Hiroto
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kataoka, Noriaki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Increase Authorized
      Capital - Create Class C Shares
2     Approve Issuance of Common Shares for   For       For          Management
      Private Placements and Issuance of
      Class C Shares for Private Placement
3.1   Elect Director Takahashi, Kozo          For       Against      Management
3.2   Elect Director Hasegawa, Yoshisuke      For       For          Management
3.3   Elect Director Nomura, Katsuaki         For       For          Management
3.4   Elect Director Okitsu, Masahiro         For       For          Management
3.5   Elect Director Nakaya, Kazuya           For       For          Management
3.6   Elect Director Ishida, Yoshihisa        For       For          Management
3.7   Elect Director Tai Jeng Wu              For       For          Management
3.8   Elect Director Young Liu                For       For          Management
3.9   Elect Director Nakagawa, Takeo          For       For          Management
3.10  Elect Director Takayama, Toshiaki       For       For          Management
4     Appoint External Audit Firm             For       For          Management
5     Approve Stock Option Plan and Cash      For       For          Management
      Compensation Ceiling
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  MAY 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase Authorized   For       For          Management
      Capital - Create Class C Shares


--------------------------------------------------------------------------------

SHIBAURA ELECTRONICS

Ticker:       6957           Security ID:  J71520118
Meeting Date: JUN 29, 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 55
2.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Motokazu
2.2   Appoint Statutory Auditor Asano,        For       For          Management
      Kenichi
3     Approve Annual Bonus                    For       For          Management
4     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SHIBAURA MECHATRONICS CORP.

Ticker:       6590           Security ID:  J71585103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujita, Shigeki          For       Against      Management
1.2   Elect Director Dojima, Hitoshi          For       For          Management
1.3   Elect Director Fujino, Makoto           For       For          Management
1.4   Elect Director Ogawa, Yoshitsugu        For       For          Management
1.5   Elect Director Nozawa, Takashi          For       For          Management
1.6   Elect Director Imamura, Keigo           For       For          Management
1.7   Elect Director Shindo, Hisashi          For       For          Management
1.8   Elect Director Arai, Takashi            For       For          Management
1.9   Elect Director Yoshida, Sennosuke       For       For          Management
1.10  Elect Director Inaba, Tomoko            For       For          Management
2.1   Appoint Statutory Auditor Yamato,       For       For          Management
      Yasuhiko
2.2   Appoint Statutory Auditor Igashira,     For       Against      Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kanda, Junichi
4     Appoint External Audit Firm             For       For          Management
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHIBUSAWA WAREHOUSE CO. LTD.

Ticker:       9304           Security ID:  J71606107
Meeting Date: JUN 29, 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 4
2.1   Elect Director Kasahara, Shinji         For       Against      Management
2.2   Elect Director Saito, Hidekazu          For       For          Management
2.3   Elect Director Imai, Keiichi            For       Against      Management
2.4   Elect Director Kashihara, Haruki        For       For          Management
2.5   Elect Director Manabe, Masanobu         For       For          Management
2.6   Elect Director Osumi, Takeshi           For       For          Management
2.7   Elect Director Matsumoto, Shinya        For       For          Management
2.8   Elect Director Tsuboi, Reiji            For       For          Management
3.1   Appoint Statutory Auditor Kawakami,     For       For          Management
      Yoshio
3.2   Appoint Statutory Auditor Fukushima,    For       For          Management
      Kunio
3.3   Appoint Statutory Auditor Shogomori,    For       Against      Management
      Hitomitsu
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHIBUYA KOGYO CO. LTD.

Ticker:       6340           Security ID:  J71649107
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Shibuya, Hirotoshi       For       For          Management
3.2   Elect Director Shibuya, Susumu          For       For          Management
3.3   Elect Director Kubo, Naoyoshi           For       For          Management
3.4   Elect Director Kobayashi, Takeo         For       For          Management
3.5   Elect Director Naka, Toshiaki           For       For          Management
3.6   Elect Director Mori, Katsumi            For       For          Management
3.7   Elect Director Yoshimichi, Yoshiaki     For       For          Management
3.8   Elect Director Kitamura, Hiroshi        For       For          Management
3.9   Elect Director Honda, Munetaka          For       For          Management
3.10  Elect Director Kawamura, Takashi        For       For          Management
3.11  Elect Director Shibuya, Mitsutoshi      For       For          Management
3.12  Elect Director Shibuya, Hidetoshi       For       For          Management
3.13  Elect Director Nishino, Yukinobu        For       For          Management
3.14  Elect Director Nakazawa, Tomonobu       For       For          Management
3.15  Elect Director Tsuchimoto, Kazunori     For       For          Management
3.16  Elect Director Nishida, Masakiyo        For       For          Management
3.17  Elect Director Nagai, Hidetsugu         For       For          Management
3.18  Elect Director Watanabe, Hidekatsu      For       For          Management
3.19  Elect Director Kamiryo, Hideyuki        For       For          Management
3.20  Elect Director Sugai, Toshiaki          For       For          Management
4.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Yoshiro
4.2   Appoint Statutory Auditor Endo, Shigeru For       For          Management
4.3   Appoint Statutory Auditor Tamai,        For       Against      Management
      Masatoshi
4.4   Appoint Statutory Auditor Ataka, Tateki For       Against      Management


--------------------------------------------------------------------------------

SHIDAX CORP. (4837)

Ticker:       4837           Security ID:  J7166D106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Shida, Kinichi           For       Against      Management
3.2   Elect Director Shida, Tsutomu           For       For          Management
3.3   Elect Director Wakasa, Masayuki         For       For          Management
3.4   Elect Director Shirata, Toyohiko        For       For          Management
3.5   Elect Director Takeshita, Shunji        For       For          Management
3.6   Elect Director Kawai, Makoto            For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kazama, Shinichi
5     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

SHIGA BANK LTD.

Ticker:       8366           Security ID:  J71692107
Meeting Date: JUN 24, 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 4.5
2     Elect Director Kitagawa, Masayoshi      For       For          Management
3.1   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Masato
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Satoshi


--------------------------------------------------------------------------------

SHIKIBO LTD.

Ticker:       3109           Security ID:  J71864110
Meeting Date: JUN 29, 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 3
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Nojo, Takeo              For       Against      Management
3.2   Elect Director Sejima, Yuji             For       For          Management
3.3   Elect Director Tsukamoto, Masayuki      For       For          Management
3.4   Elect Director Omori, Yoshiyuki         For       For          Management
3.5   Elect Director Kiyohara, Mikio          For       Against      Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Murakami, Yoshikazu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Sato, Yoshihiko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hata, Morito
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Hiraoka, Mitsuaki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       Against      Management
      Plan


--------------------------------------------------------------------------------

SHIKOKU BANK LTD.

Ticker:       8387           Security ID:  J71950109
Meeting Date: JUN 29, 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 3
2.1   Elect Director Nomura, Tadashi          For       Against      Management
2.2   Elect Director Yamamoto, Fumiaki        For       Against      Management
2.3   Elect Director Takahashi, Shigekatsu    For       For          Management
2.4   Elect Director Hara, Koichiro           For       For          Management
2.5   Elect Director Ota, Yoshitsugu          For       For          Management
2.6   Elect Director Kuroshita, Noriyuki      For       For          Management
2.7   Elect Director Kobayashi, Tatsuji       For       For          Management
3     Amend Articles to Abolish Board         Against   For          Shareholder
      Structure with Statutory Auditors and
      Adopt Board Structure with Audit
      Committee
4     Amend Articles to Change Fiscal Year    Against   Against      Shareholder
      End
5.1   Remove Director Tadashi Nomura from     Against   Against      Shareholder
      Office
5.2   Remove Director Akihiro Nishigawa from  Against   Against      Shareholder
      Office
5.3   Remove Director Koichiro Hara from      Against   Against      Shareholder
      Office
5.4   Remove Director Yoshitsugu Ota from     Against   Against      Shareholder
      Office
6     Remove Statutory Auditor Masanori       Against   Against      Shareholder
      Yasuoka from Office


--------------------------------------------------------------------------------

SHIKOKU CHEMICALS CORP.

Ticker:       4099           Security ID:  J71993117
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Kunihiko      For       For          Management
1.2   Elect Director Tamaki, Kunio            For       For          Management
1.3   Elect Director Tanaka, Naoto            For       For          Management
1.4   Elect Director Tomita, Toshihiko        For       For          Management
1.5   Elect Director Yoshioka, Takashi        For       For          Management
1.6   Elect Director Hata, Hajime             For       For          Management
1.7   Elect Director Manabe, Shiro            For       For          Management
1.8   Elect Director Watanabe, Mitsunori      For       For          Management
1.9   Elect Director Kodama, Hiroki           For       For          Management
1.10  Elect Director Ishimura, Hiroshi        For       For          Management
1.11  Elect Director Shibuya, Hiroshi         For       For          Management
2     Appoint Statutory Auditor Kagoike,      For       Against      Management
      Nobuhiro
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kagoike, Sohei


--------------------------------------------------------------------------------

SHIMA SEIKI MFG. LTD.

Ticker:       6222           Security ID:  J72273105
Meeting Date: JUN 28, 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 22.5
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Shima, Masahiro          For       Against      Management
3.2   Elect Director Shima, Mitsuhiro         For       For          Management
3.3   Elect Director Wada, Takashi            For       For          Management
3.4   Elect Director Arikita, Reiji           For       For          Management
3.5   Elect Director Umeda, Ikuto             For       For          Management
3.6   Elect Director Fujita, Osamu            For       For          Management
3.7   Elect Director Nakashima, Toshio        For       For          Management
3.8   Elect Director Nanki, Takashi           For       For          Management
3.9   Elect Director Nishitani, Hirokazu      For       For          Management
3.10  Elect Director Nishikawa, Kiyokata      For       For          Management
3.11  Elect Director Ichiryu, Yoshio          For       For          Management
3.12  Elect Director Zamma, Rieko             For       For          Management
4.1   Appoint Statutory Auditor Tanaka, Masao For       For          Management
4.2   Appoint Statutory Auditor Shinkawa,     For       For          Management
      Daisuke


--------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  J72122104
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Yamashita, Shigeo        For       For          Management
3.2   Elect Director Demura, Toshifumi        For       For          Management
3.3   Elect Director Shimamura, Takashi       For       For          Management
3.4   Elect Director Kushida, Shigeyuki       For       For          Management
3.5   Elect Director Okano, Takaaki           For       For          Management
3.6   Elect Director Oshima, Koichiro         For       For          Management
3.7   Elect Director Hosokawa, Tadahiro       For       For          Management
3.8   Elect Director Ebihara, Yumi            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kobori, Michio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Hirata, Hiroshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tajima, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Yamaguchi, Hiroo
4.5   Elect Director and Audit Committee      For       For          Management
      Member Kubomura, Yasushi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SHIMIZU BANK LTD.

Ticker:       8364           Security ID:  J72380108
Meeting Date: JUN 23, 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 30
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Kono, Makoto


--------------------------------------------------------------------------------

SHIMOJIMA CO., LTD.

Ticker:       7482           Security ID:  J72456106
Meeting Date: JUN 24, 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 11
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Shimojima, Wako          For       Against      Management
3.2   Elect Director Yokoyama, Shozo          For       For          Management
3.3   Elect Director Shimojima, Komei         For       For          Management
3.4   Elect Director Kasai, Yoshihiko         For       For          Management
3.5   Elect Director Shimojima, Masayuki      For       For          Management
3.6   Elect Director Onodera, Hitoshi         For       For          Management
3.7   Elect Director Funai, Katsuhito         For       For          Management
3.8   Elect Director Umeno, Tsutomu           For       For          Management


--------------------------------------------------------------------------------

SHIN NIPPON AIR TECHNOLOGIES CO. LTD.

Ticker:       1952           Security ID:  J7366Q105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 15
2.1   Elect Director Takahashi, Kaoru         For       For          Management
2.2   Elect Director Natsui, Hiroshi          For       For          Management
2.3   Elect Director Usami, Takeshi           For       For          Management
2.4   Elect Director Fuchino, Satoshi         For       For          Management
2.5   Elect Director Akamatsu, Keiichi        For       For          Management
2.6   Elect Director Omiya, Yoshimitsu        For       For          Management
2.7   Elect Director Shimomoto, Satoshi       For       For          Management
2.8   Elect Director Endo, Kiyoshi            For       For          Management
2.9   Elect Director Yamada, Isao             For       For          Management
2.10  Elect Director Ichimiya, Masahisa       For       For          Management
2.11  Elect Director Morinobu, Shigeki        For       For          Management
3     Appoint Statutory Auditor Kusuda, Morio For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Amend Articles to Dispose of            Against   For          Shareholder
      Cross-Holding Shares by March 2017
6     Approve Alternate Income Allocation     Against   For          Shareholder


--------------------------------------------------------------------------------

SHIN-ETSU POLYMER CO. LTD.

Ticker:       7970           Security ID:  J72853112
Meeting Date: JUN 28, 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 4.5
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SHIN-KEISEI ELECTRIC RAILWAY

Ticker:       9014           Security ID:  J73025108
Meeting Date: JUN 28, 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 3.5
2.1   Elect Director Kasai, Takayoshi         For       For          Management
2.2   Elect Director Mashimo, Yukihito        For       For          Management
2.3   Elect Director Ogawa, Tsutomu           For       For          Management
2.4   Elect Director Murase, Takashi          For       For          Management
2.5   Elect Director Taguchi, Kazumi          For       For          Management
2.6   Elect Director Nagami, Shinji           For       For          Management
2.7   Elect Director Hanada, Tsutomu          For       For          Management
2.8   Elect Director Saigusa, Norio           For       For          Management
2.9   Elect Director Nakatogawa, Kenichi      For       For          Management
2.10  Elect Director Yoshikawa, Kunihiko      For       For          Management
2.11  Elect Director Kawai, Yoshikazu         For       For          Management
2.12  Elect Director Abe, Tadashi             For       For          Management
3     Appoint Statutory Auditor Yamakado,     For       Against      Management
      Koichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SHINAGAWA REFRACTORIES CO. LTD.

Ticker:       5351           Security ID:  J72595101
Meeting Date: JUN 29, 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 3
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors
3.1   Elect Director Aikawa, Mitsugu          For       For          Management
3.2   Elect Director Yoshino, Ryoichi         For       For          Management
3.3   Elect Director Iida, Eiji               For       For          Management
3.4   Elect Director Kaneshige, Toshihiko     For       For          Management
3.5   Elect Director Saito, Keiji             For       For          Management
3.6   Elect Director Kato, Ken                For       For          Management
3.7   Elect Director Kurose, Yoshikazu        For       For          Management
3.8   Elect Director Yamashita, Hirofumi      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hakone, Naoi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Ichikawa, Hajime
4.3   Elect Director and Audit Committee      For       For          Management
      Member Toyoizumi, Kantaro
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Sato, Masanori
4.5   Elect Director and Audit Committee      For       For          Management
      Member Nakajima, Shigeru
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

SHINDENGEN ELECTRIC MFG. CO. LTD.

Ticker:       6844           Security ID:  J72724107
Meeting Date: JUN 29, 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 12.5
2.1   Elect Director Suzuki, Yoshinori        For       For          Management
2.2   Elect Director Sasaki, Nobuyuki         For       For          Management
2.3   Elect Director Negishi, Yasumi          For       For          Management
2.4   Elect Director Horiguchi, Kenji         For       For          Management
2.5   Elect Director Yamada, Ichiro           For       For          Management
2.6   Elect Director Hashimoto, Hideyuki      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Chiba, Shoji
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHINKAWA LTD.

Ticker:       6274           Security ID:  J72982101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagano, Takashi          For       Against      Management
1.2   Elect Director Nagata, Norimasa         For       For          Management
1.3   Elect Director Mori, Takuya             For       For          Management
1.4   Elect Director Fujino, Noboru           For       For          Management
1.5   Elect Director Anjo, Ichiro             For       For          Management
1.6   Elect Director Kawakami, Yuichi         For       For          Management


--------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 28, 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 12.5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee
3.1   Elect Director Toyoki, Noriyuki         For       Against      Management
3.2   Elect Director Shimizu, Mitsuharu       For       Against      Management
3.3   Elect Director Yoda, Toshihisa          For       For          Management
3.4   Elect Director Kodaira, Tadashi         For       For          Management
3.5   Elect Director Hasebe, Hiroshi          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ogawa, Yoshihiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kitazawa, Koji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Saeki, Rika
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHINKO PLANTECH CO LTD

Ticker:       6379           Security ID:  J73456105
Meeting Date: JUN 24, 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 30
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Allow
      Sales of Supplementary Shares to
      Odd-Lot Holders - Amend Provisions on
      Number of Directors - Amend Provisions
      on Director Titles - Indemnify
      Directors
3.1   Elect Director Yoshikawa, Yoshiharu     For       For          Management
3.2   Elect Director Otomo, Yoshiji           For       For          Management
3.3   Elect Director Ikeda, Toshiaki          For       For          Management
3.4   Elect Director Narutaki, Nobuo          For       For          Management
3.5   Elect Director Nakazawa, Nobuo          For       For          Management
3.6   Elect Director Wanibuchi, Akira         For       For          Management
3.7   Elect Director Yamanouchi, Hiroto       For       For          Management
3.8   Elect Director Sato, Takuma             For       For          Management
3.9   Elect Director Arashi, Yoshimitsu       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ideue, Nobuhiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kihara, Isao
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ninomiya, Teruoki
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Komatsu, Shunji
4.5   Elect Director and Audit Committee      For       For          Management
      Member Fuse, Masahiro
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Onishi, Yutaka
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SHINKO SHOJI CO. LTD.

Ticker:       8141           Security ID:  J73369118
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitai, Akio              For       Against      Management
1.2   Elect Director Ogawa, Tatsuya           For       Against      Management
1.3   Elect Director Inaba, Junichi           For       For          Management
1.4   Elect Director Masaki, Teru             For       For          Management
1.5   Elect Director Yuge, Fumitaka           For       For          Management
1.6   Elect Director Hosono, Katsuhiro        For       For          Management
1.7   Elect Director Miyazawa, Kiyotaka       For       For          Management
1.8   Elect Director Oura, Toshio             For       For          Management
1.9   Elect Director Yoshiike, Tatsuyoshi     For       For          Management
2.1   Appoint Statutory Auditor Sato,         For       For          Management
      Toshihiko
2.2   Appoint Statutory Auditor Sakamaki,     For       For          Management
      Kunio


--------------------------------------------------------------------------------

SHINKO WIRE CO.

Ticker:       5660           Security ID:  J73412108
Meeting Date: JUN 22, 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 3
2.1   Elect Director Fujii, Koji              For       Against      Management
2.2   Elect Director Nakagawa, Hirofumi       For       For          Management
2.3   Elect Director Hashimoto, Rikio         For       For          Management
2.4   Elect Director Yamaguchi, Kazuyoshi     For       For          Management
2.5   Elect Director Takagi, Isao             For       For          Management
2.6   Elect Director Tanigawa, Fumio          For       For          Management
2.7   Elect Director Ishikawa, Takashi        For       For          Management
2.8   Elect Director Hirai, Hisashi           For       For          Management
2.9   Elect Director Yoshida, Hirohiko        For       For          Management
2.10  Elect Director Tanaka, Takahiro         For       For          Management
3.1   Appoint Statutory Auditor Fujimori,     For       For          Management
      Naoki
3.2   Appoint Statutory Auditor Maeda,        For       For          Management
      Shinichi
3.3   Appoint Statutory Auditor Shoji,        For       Against      Management
      Masahito
3.4   Appoint Statutory Auditor Hoshikawa,    For       Against      Management
      Yasufumi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Mori, Yoshitsugu


--------------------------------------------------------------------------------

SHINMAYWA INDUSTRIES LTD.

Ticker:       7224           Security ID:  J73434102
Meeting Date: JUN 29, 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 7
2.1   Elect Director Onishi, Yoshihiro        For       For          Management
2.2   Elect Director Kato, Mikiaki            For       For          Management
2.3   Elect Director Endo, Keisuke            For       For          Management
2.4   Elect Director Ishimaru, Kanji          For       For          Management
2.5   Elect Director Isogawa, Tatsuyuki       For       For          Management
2.6   Elect Director Tanuma, Katsuyuki        For       For          Management
2.7   Elect Director Fukai, Koji              For       For          Management
2.8   Elect Director Yamamoto, Nobutane       For       For          Management
2.9   Elect Director Hiramatsu, Kazuo         For       For          Management
3.1   Appoint Statutory Auditor Kanaida,      For       For          Management
      Shoichi
3.2   Appoint Statutory Auditor Yagi,         For       For          Management
      Shunsaku
3.3   Appoint Statutory Auditor Akino,        For       Against      Management
      Keiichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHINNIHON CORP.

Ticker:       1879           Security ID:  J73606105
Meeting Date: JUN 29, 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 10
2.1   Appoint Statutory Auditor Kameoka,      For       For          Management
      Hidenori
2.2   Appoint Statutory Auditor Oshima,       For       For          Management
      Yoshihiro
2.3   Appoint Statutory Auditor Ishiyama,     For       Against      Management
      Kazujiro
3     Appoint External Audit Firm             For       For          Management
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

SHINOKEN GROUP CO. LTD.

Ticker:       8909           Security ID:  J7384K106
Meeting Date: MAR 29, 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 8
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Shinohara, Hideaki       For       For          Management
3.2   Elect Director Tsurukawa, Junichi       For       For          Management
3.3   Elect Director Miura, Yoshiaki          For       For          Management
3.4   Elect Director Nishibori, Takashi       For       For          Management
3.5   Elect Director Yasuda, Yuichiro         For       For          Management
4     Appoint Statutory Auditor Inoue,        For       Against      Management
      Katsuji
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kunisawa, Yoichi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SHINSHO CORP.

Ticker:       8075           Security ID:  J73885105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Yamaguchi, Ikuhiro       For       For          Management
3.2   Elect Director Tsumura, Hiroyoshi       For       For          Management
3.3   Elect Director Kobayashi, Kiyofumi      For       For          Management
3.4   Elect Director Onishi, Kenji            For       For          Management
3.5   Elect Director Okamoto, Toshikazu       For       For          Management
3.6   Elect Director Hirono, Yasuo            For       For          Management
3.7   Elect Director Komiyama, Tsukasa        For       For          Management
3.8   Elect Director Goto, Takashi            For       For          Management
3.9   Elect Director Sakamoto, Kiyoshi        For       For          Management
4.1   Appoint Statutory Auditor Oshiro,       For       For          Management
      Seiichi
4.2   Appoint Statutory Auditor Jogu, Akihiko For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Yamaji, Toshiyuki


--------------------------------------------------------------------------------

SHINWA CO. LTD.

Ticker:       7607           Security ID:  J7406E104
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nemoto, Tetsuo           For       For          Management
3.2   Elect Director Morioka, Tatsuya         For       For          Management
3.3   Elect Director Marutani, Naohiro        For       For          Management
3.4   Elect Director Yoshida, Motohisa        For       For          Management
3.5   Elect Director Marumoto, Yoshinao       For       For          Management
3.6   Elect Director Takitani, Yoshiro        For       For          Management
3.7   Elect Director Iriyama, Toshihisa       For       For          Management
3.8   Elect Director Naito, Masaaki           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kataoka, Noriaki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
7     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

SHIP HEALTHCARE HOLDINGS INC

Ticker:       3360           Security ID:  J7T445100
Meeting Date: JUN 29, 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 55
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Number of
      Directors
3.1   Elect Director Furukawa, Kunihisa       For       Against      Management
3.2   Elect Director Konishi, Kenzo           For       For          Management
3.3   Elect Director Ogawa, Hirotaka          For       Against      Management
3.4   Elect Director Ohashi, Futoshi          For       For          Management
3.5   Elect Director Okimoto, Koichi          For       For          Management
3.6   Elect Director Masuda, Jun              For       For          Management
3.7   Elect Director Kobayashi, Hiroyuki      For       For          Management
3.8   Elect Director Yokoyama, Hiroshi        For       For          Management
3.9   Elect Director Hosokawa, Kenji          For       For          Management
3.10  Elect Director Hayakawa, Kiyoshi        For       For          Management
3.11  Elect Director Izumi, Yasuo             For       For          Management
3.12  Elect Director Wada, Yoshiaki           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Hiroshi


--------------------------------------------------------------------------------

SHIROKI CORP.

Ticker:       7243           Security ID:  J74315110
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      Aisin Seiki
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

SHIZUKI ELECTRIC

Ticker:       6994           Security ID:  J74401100
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Kaoru               For       For          Management
1.2   Elect Director Tomomatsu, Tetsuya       For       For          Management
1.3   Elect Director Yamamoto, Norihiko       For       For          Management
1.4   Elect Director Masuda, Mikito           For       For          Management
1.5   Elect Director Torikawa, Mitsuharu      For       For          Management
1.6   Elect Director Mori, Kimitoshi          For       For          Management


--------------------------------------------------------------------------------

SHIZUOKA GAS CO. LTD.

Ticker:       9543           Security ID:  J7444M100
Meeting Date: MAR 23, 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 6
2.1   Elect Director Iwasaki, Seigo           For       For          Management
2.2   Elect Director Tonoya, Hiroshi          For       For          Management
2.3   Elect Director Kishida, Hiroyuki        For       For          Management
2.4   Elect Director Endo, Masakazu           For       For          Management
2.5   Elect Director Katsumata, Shigeru       For       For          Management
2.6   Elect Director Sugiyama, Akihiro        For       For          Management
2.7   Elect Director Kosugi, Mitsunobu        For       For          Management
2.8   Elect Director Matsuura, Yasuo          For       For          Management
2.9   Elect Director Yamauchi, Shizuhiro      For       For          Management
2.10  Elect Director Nozue, Juichi            For       For          Management
3     Appoint Statutory Auditor Ueda, Naohiro For       For          Management


--------------------------------------------------------------------------------

SHOBUNSHA PUB INC.

Ticker:       9475           Security ID:  J7447Q108
Meeting Date: JUN 29, 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 20
2     Amend Articles to Amend Business Lines  For       For          Management
3     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
4.1   Elect Director Kuroda, Shigeo           For       Against      Management
4.2   Elect Director Ono, Shinya              For       For          Management
4.3   Elect Director Uchida, Jiro             For       For          Management
4.4   Elect Director Kumagai, Takashi         For       For          Management
4.5   Elect Director Shimizu, Koji            For       For          Management
4.6   Elect Director Ando, Keitaro            For       For          Management
5.1   Elect Director and Audit Committee      For       For          Management
      Member Watanabe, Hiroshi
5.2   Elect Director and Audit Committee      For       For          Management
      Member Seki, Sosuke
5.3   Elect Director and Audit Committee      For       For          Management
      Member Kuwano, Yuichiro
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


--------------------------------------------------------------------------------

SHOCHIKU CO. LTD.

Ticker:       9601           Security ID:  J74487109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Otani, Nobuyoshi         For       For          Management
3.2   Elect Director Sakomoto, Junichi        For       For          Management
3.3   Elect Director Abiko, Tadashi           For       For          Management
3.4   Elect Director Hosoda, Mitsuhito        For       For          Management
3.5   Elect Director Takenaka, Masato         For       For          Management
3.6   Elect Director Osumi, Tadashi           For       For          Management
3.7   Elect Director Okazaki, Tetsuya         For       For          Management
3.8   Elect Director Koshimura, Toshiaki      For       Against      Management
3.9   Elect Director Akimoto, Kazutaka        For       For          Management
3.10  Elect Director Sekine, Yasushi          For       For          Management
3.11  Elect Director Yamane, Shigeyuki        For       For          Management
3.12  Elect Director Tanaka, Sanae            For       For          Management
3.13  Elect Director Nishimura, Koki          For       For          Management
3.14  Elect Director Takahashi, Toshihiro     For       For          Management
3.15  Elect Director Tamai, Kazuya            For       For          Management


--------------------------------------------------------------------------------

SHOEI CO. LTD. (7839)

Ticker:       7839           Security ID:  J74530114
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2.1   Elect Director Ono, Shintaro            For       For          Management
2.2   Elect Director Tsurumi, Masayuki        For       For          Management
2.3   Elect Director Ishida, Kenichiro        For       For          Management
2.4   Elect Director Shimizu, Kyosuke         For       For          Management
3.1   Appoint Statutory Auditor Ishiguro,     For       For          Management
      Takaoki
3.2   Appoint Statutory Auditor Koide, Yutaka For       For          Management
3.3   Appoint Statutory Auditor Yamagami,     For       Against      Management
      Kinji


--------------------------------------------------------------------------------

SHOFU PRODUCTS KYOTO INC.

Ticker:       7979           Security ID:  J74616103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Negoro, Noriyuki         For       Against      Management
1.2   Elect Director Fujishima, Wataru        For       For          Management
1.3   Elect Director Nishida, Yoshinao        For       For          Management
1.4   Elect Director Chikamochi, Takashi      For       For          Management
1.5   Elect Director Yamazaki, Fumitaka       For       For          Management
1.6   Elect Director Deguchi, Mikito          For       For          Management
1.7   Elect Director Suzuki, Kiichi           For       For          Management
1.8   Elect Director Nishida, Kenji           For       For          Management
2.1   Appoint Statutory Auditor Nagahata,     For       For          Management
      Kiyoshi
2.2   Appoint Statutory Auditor Sakemi,       For       For          Management
      Yasushi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ohara, Masatoshi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHOKO CO. LTD.

Ticker:       8090           Security ID:  J74745100
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyazaki, Takashi        For       Against      Management
1.2   Elect Director Ono, Jun                 For       For          Management
1.3   Elect Director Mizutani, Atsushi        For       For          Management
1.4   Elect Director Saito, Yutaka            For       For          Management
1.5   Elect Director Ogawa, Kazuo             For       For          Management
1.6   Elect Director Nada, Toshihiro          For       For          Management
2.1   Appoint Statutory Auditor Sakai,        For       Against      Management
      Yoshikazu
2.2   Appoint Statutory Auditor Hirota,       For       Against      Management
      Masaaki


--------------------------------------------------------------------------------

SHOWA AIRCRAFT INDUSTRY CO. LTD.

Ticker:       7404           Security ID:  J74917105
Meeting Date: JUN 24, 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 4
2     Elect Director Naoe, Shunsuke           For       For          Management
3     Appoint Statutory Auditor Matsuura,     For       Against      Management
      Akito
4     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 24, 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 8
2.1   Elect Director Sugiyama, Nobuyuki       For       For          Management
2.2   Elect Director Kadoya, Akira            For       For          Management
2.3   Elect Director Hirata, Hajime           For       For          Management
2.4   Elect Director Nagao, Takeshi           For       For          Management
2.5   Elect Director Wakiyama, Narutoshi      For       For          Management
2.6   Elect Director Matsumura, Tetsuya       For       For          Management
2.7   Elect Director Kumagai, Yuji            For       For          Management
2.8   Elect Director Kawakami, Yoshiaki       For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
Meeting Date: MAR 30, 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 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Takahashi, Kyohei        For       Against      Management
4.2   Elect Director Ichikawa, Hideo          For       Against      Management
4.3   Elect Director Amano, Masaru            For       For          Management
4.4   Elect Director Muto, Saburo             For       For          Management
4.5   Elect Director Morikawa, Kohei          For       For          Management
4.6   Elect Director Nagai, Taichi            For       For          Management
4.7   Elect Director Akiyama, Tomofumi        For       For          Management
4.8   Elect Director Morita, Akiyoshi         For       For          Management
4.9   Elect Director Oshima, Masaharu         For       For          Management
5.1   Appoint Statutory Auditor Koinuma,      For       For          Management
      Akira
5.2   Appoint Statutory Auditor Tezuka,       For       For          Management
      Hiroyuki
5.3   Appoint Statutory Auditor Saito, Kiyomi For       Against      Management
6     Approve Equity Compensation Plan        For       For          Management
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SHOWA SANGYO CO. LTD.

Ticker:       2004           Security ID:  J75347104
Meeting Date: JUN 29, 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 10
2.1   Elect Director Okada, Shigeru           For       Against      Management
2.2   Elect Director Niitsuma, Kazuhiko       For       Against      Management
2.3   Elect Director Nakamura, Keisuke        For       For          Management
2.4   Elect Director Hinokuma, Keiichi        For       For          Management
2.5   Elect Director Tsuchiya, Nobuhito       For       For          Management
2.6   Elect Director Ota, Takayuki            For       For          Management
2.7   Elect Director Yagi, Takashi            For       For          Management
2.8   Elect Director Yanagiya, Takashi        For       For          Management
3     Appoint Statutory Auditor Miwa, Takashi For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Takahashi, Yoshiki


--------------------------------------------------------------------------------

SIIX CORPORATION

Ticker:       7613           Security ID:  J75511105
Meeting Date: MAR 30, 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 24
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

SINANEN HOLDINGS CO. LTD.

Ticker:       8132           Security ID:  J7554V106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
3     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
4     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Authorize Board to Determine Income
      Allocation
5     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
6.1   Elect Director Sakimura, Tadashi        For       Against      Management
6.2   Elect Director Shimizu, Naoki           For       For          Management
6.3   Elect Director Yumeno, Hiroyuki         For       For          Management
6.4   Elect Director Tanaka, Masato           For       For          Management
7.1   Elect Director and Audit Committee      For       For          Management
      Member Yamazaki, Masaki
7.2   Elect Director and Audit Committee      For       Against      Management
      Member Shigemori, Yutaka
7.3   Elect Director and Audit Committee      For       For          Management
      Member Shino, Ren
8     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yasuda, Akiyo
9     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
10    Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SINFONIA TECHNOLOGY CO LTD

Ticker:       6507           Security ID:  J7552H109
Meeting Date: JUN 29, 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 4
2.1   Elect Director Buto, Shozo              For       For          Management
2.2   Elect Director Furutani, Kozo           For       For          Management
2.3   Elect Director Saito, Fuminori          For       For          Management
2.4   Elect Director Ohara, Takahide          For       For          Management
2.5   Elect Director Tsunemitsu, Shigehisa    For       For          Management
2.6   Elect Director Takahashi, Yoshiaki      For       For          Management
2.7   Elect Director Kawahisa, Shin           For       For          Management
2.8   Elect Director Kotani, Shigeto          For       For          Management
2.9   Elect Director Inoue, Shuhei            For       For          Management
3.1   Appoint Statutory Auditor Momoka,       For       For          Management
      Shunji
3.2   Appoint Statutory Auditor Sasakawa,     For       Against      Management
      Koji
3.3   Appoint Statutory Auditor Shimotani,    For       For          Management
      Masahiro
3.4   Appoint Statutory Auditor Shimotani,    For       For          Management
      Osamu
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SINKO INDUSTRIES LTD.

Ticker:       6458           Security ID:  J73283111
Meeting Date: JUN 28, 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 22
2     Amend Articles                          For       For          Management
3.1   Elect Director Takeda, Shozo            For       For          Management
3.2   Elect Director Suenaga, Satoshi         For       For          Management
3.3   Elect Director Fujii, Akira             For       For          Management
3.4   Elect Director Kashihara, Kenji         For       For          Management
3.5   Elect Director Aota, Tokuji             For       For          Management
3.6   Elect Director Itakura, Kenji           For       For          Management
3.7   Elect Director Kuwano, Takaaki          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Oda, Junji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kanada, Keishi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yamada, Tsumoru
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Minegishi, Akira
4.5   Elect Director and Audit Committee      For       For          Management
      Member Fujita, Mitsuya
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Konishi, Keisuke
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SINTOKOGIO LTD.

Ticker:       6339           Security ID:  J75562108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirayama, Masayuki       For       Against      Management
1.2   Elect Director Nagai, Atsushi           For       Against      Management
1.3   Elect Director Kuno, Tsuneyasu          For       For          Management
1.4   Elect Director Izawa, Moriyasu          For       For          Management
1.5   Elect Director Taniguchi, Yatsuka       For       For          Management
1.6   Elect Director Morishita, Toshikazu     For       For          Management
1.7   Elect Director Hashizume, Masaharu      For       For          Management
1.8   Elect Director Goto, Tsuyoshi           For       For          Management
1.9   Elect Director Ozawa, Masatoshi         For       For          Management
1.10  Elect Director Yamauchi, Yasuhito       For       For          Management
1.11  Elect Director Ueda, Yoshiki            For       For          Management
2     Appoint Statutory Auditor Kojima,       For       For          Management
      Toshiro
3     Approve Annual Bonus                    For       For          Management
4     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Ishida, Hatsuhiko


--------------------------------------------------------------------------------

SKY PERFECT JSAT HOLDINGS INC

Ticker:       9412           Security ID:  J75606103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishiyama, Shigeki       For       For          Management
1.2   Elect Director Takada, Shinji           For       For          Management
1.3   Elect Director Nito, Masao              For       For          Management
1.4   Elect Director Komori, Mitsunobu        For       For          Management
1.5   Elect Director Koyama, Koki             For       For          Management
1.6   Elect Director Yokomizu, Shinji         For       For          Management
1.7   Elect Director Komaki, Jiro             For       For          Management
1.8   Elect Director Nakatani, Iwao           For       For          Management
1.9   Elect Director Mori, Masakatsu          For       For          Management
1.10  Elect Director Iijima, Kazunobu         For       For          Management
1.11  Elect Director Ogasawara, Michiaki      For       For          Management
1.12  Elect Director Kosaka, Kiyoshi          For       For          Management


--------------------------------------------------------------------------------

SMK CORP.

Ticker:       6798           Security ID:  J75777110
Meeting Date: JUN 22, 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 8
2.1   Elect Director Ikeda, Yasumitsu         For       Against      Management
2.2   Elect Director Sakurai, Yoshio          For       For          Management
2.3   Elect Director Kaku, Yoshiyuki          For       For          Management
2.4   Elect Director Wakabayashi, Mikio       For       For          Management
2.5   Elect Director Paul Evans               For       For          Management
2.6   Elect Director Nakamura, Toshio         For       For          Management
3.1   Appoint Statutory Auditor Nakashima,    For       Against      Management
      Naru
3.2   Appoint Statutory Auditor Fukui,        For       Against      Management
      Morikazu
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SMS CO., LTD.

Ticker:       2175           Security ID:  J7568Q101
Meeting Date: JUN 24, 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 7
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors
3.1   Elect Director Goto, Natsuki            For       For          Management
3.2   Elect Director Kawaguchi, Hajime        For       For          Management
3.3   Elect Director Sugisaki, Masato         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Goto, Tadaharu
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Matsubayashi, Tomoki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yano, Takuya
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Hosono, Yukio
6     Approve Aggregate Compensation Ceiling  For       For          Management
      and Stock Option Plan for Directors
      Who Are Not Audit Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SNT CORP.

Ticker:       6319           Security ID:  J73670101
Meeting Date: JUN 29, 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 14
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors
3.1   Elect Director Hashimoto, Satoshi       For       Against      Management
3.2   Elect Director Nagakubo, Shinji         For       For          Management
3.3   Elect Director Suzuki, Takeshi          For       For          Management
3.4   Elect Director Kobayashi, Kenji         For       For          Management
3.5   Elect Director Tsujimoto, Yukihiro      For       For          Management
3.6   Elect Director Motoki, Takanori         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kaminaga, Makoto
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kato, Kohei
4.3   Elect Director and Audit Committee      For       For          Management
      Member Watanabe, Fumio
4.4   Elect Director and Audit Committee      For       For          Management
      Member Seike, Chiharu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

SODA NIKKA CO. LTD.

Ticker:       8158           Security ID:  J75906107
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Director Titles
2.1   Elect Director Nagasu, Takahiko         For       Against      Management
2.2   Elect Director Mori, Masato             For       For          Management
2.3   Elect Director Hayashi, Tetsuya         For       For          Management
2.4   Elect Director Miyamoto, Takahiro       For       For          Management
2.5   Elect Director Nishijima, Koji          For       For          Management
2.6   Elect Director Adachi, Yoshimasa        For       For          Management
2.7   Elect Director Ikeda, Jun               For       For          Management
3     Appoint Statutory Auditor Kikuchi,      For       Against      Management
      Makoto


--------------------------------------------------------------------------------

SODICK CO. LTD.

Ticker:       6143           Security ID:  J75949115
Meeting Date: JUN 29, 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 9
2.1   Elect Director Furukawa, Toshihiko      For       For          Management
2.2   Elect Director Kaneko, Yuji             For       For          Management
2.3   Elect Director Furukawa, Kenichi        For       For          Management
2.4   Elect Director Takagi, Keisuke          For       For          Management
2.5   Elect Director Matsui, Takashi          For       For          Management
2.6   Elect Director Fujikawa, Misao          For       For          Management
2.7   Elect Director Sano, Sadao              For       For          Management
2.8   Elect Director Osako, Kenichi           For       For          Management
2.9   Elect Director Maejima, Hirofumi        For       For          Management
2.10  Elect Director Tsukamoto, Hideki        For       For          Management
2.11  Elect Director Tsugami, Kenichi         For       For          Management
2.12  Elect Director Kurihara, Toshiaki       For       For          Management
2.13  Elect Director Furuta, Katsuhisa        For       For          Management


--------------------------------------------------------------------------------

SOFT99 CORP.

Ticker:       4464           Security ID:  J7596Y100
Meeting Date: JUN 28, 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 9.5
2.1   Elect Director Tanaka, Hideaki          For       Against      Management
2.2   Elect Director Nishikawa, Tamotsu       For       For          Management
2.3   Elect Director Tsujihira, Haruyuki      For       For          Management
2.4   Elect Director Okuno, Yoshihide         For       For          Management
2.5   Elect Director Ishii, Makoto            For       For          Management
2.6   Elect Director Konishi, Toshiyuki       For       For          Management
2.7   Elect Director Nakatsukasa, Eizo        For       For          Management
2.8   Elect Director Ihara, Keiko             For       For          Management
3.1   Appoint Statutory Auditor Furui, Yutaka For       For          Management
3.2   Appoint Statutory Auditor Hirai,        For       For          Management
      Yasuhiro
3.3   Appoint Statutory Auditor Takemura,     For       Against      Management
      Satoshi
3.4   Appoint Statutory Auditor Higuchi,      For       For          Management
      Hideaki
4     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

SOFTBANK TECHNOLOGY CORP.

Ticker:       4726           Security ID:  J7596J103
Meeting Date: JUN 20, 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 30
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Ata, Shinichi            For       Against      Management
3.2   Elect Director Nagata, Takaaki          For       For          Management
3.3   Elect Director Aoki, Katsushi           For       For          Management
3.4   Elect Director Sato, Mitsuhiro          For       For          Management
3.5   Elect Director Goto, Yukimasa           For       For          Management
3.6   Elect Director Miki, Takenobu           For       For          Management
3.7   Elect Director Suzuki, Shigeo           For       For          Management
4.1   Appoint Statutory Auditor Ueno,         For       For          Management
      Mitsumasa
4.2   Appoint Statutory Auditor Hirose,       For       For          Management
      Haruhiko
4.3   Appoint Statutory Auditor Nakano,       For       For          Management
      Michiaki
4.4   Appoint Statutory Auditor Mimura, Ippei For       For          Management


--------------------------------------------------------------------------------

SOFTBRAIN CO. LTD.

Ticker:       4779           Security ID:  J7596L108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toyoda, Hirofumi         For       Against      Management
1.2   Elect Director Kinoshita, Teppei        For       For          Management
1.3   Elect Director Osada, Junzo             For       For          Management
1.4   Elect Director Kato, Akira              For       For          Management
1.5   Elect Director Okita, Takashi           For       For          Management
2.1   Appoint Statutory Auditor Yaginuma,     For       For          Management
      Satoshi
2.2   Appoint Statutory Auditor Nakoshi,      For       For          Management
      Hideo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Makoto


--------------------------------------------------------------------------------

SOFTCREATE HOLDINGS CORP.

Ticker:       3371           Security ID:  J7596H107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Statutory Auditor Ishihara,     For       For          Management
      Eiichi
1.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Norio
2.1   Elect Director Hayashi, Masaru          For       For          Management
2.2   Elect Director Hayashi, Muneharu        For       For          Management
2.3   Elect Director Hayashi, Masaya          For       For          Management
2.4   Elect Director Nakagiri, Masahiro       For       For          Management
2.5   Elect Director Hatanaka, Kenji          For       For          Management
2.6   Elect Director Harada, Yoichi           For       For          Management
2.7   Elect Director Abe, Arao                For       For          Management
3     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

SOFTWARE SERVICE, INC.

Ticker:       3733           Security ID:  J7599W101
Meeting Date: JAN 22, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Miyazaki, Masaru         For       Against      Management
2.2   Elect Director Otani, Akihiro           For       For          Management
2.3   Elect Director Mifune, Kenichi          For       For          Management
2.4   Elect Director Ito, Junichiro           For       For          Management
3     Appoint Statutory Auditor Tsuno,        For       For          Management
      Kiyoshi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsuo, Yoshihiro


--------------------------------------------------------------------------------

SOGO MEDICAL CO., LTD.

Ticker:       4775           Security ID:  J7607U105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakamoto, Kenji          For       For          Management
1.2   Elect Director Mikita, Shinya           For       For          Management
1.3   Elect Director Kuroda, Makoto           For       For          Management
1.4   Elect Director Sadahisa, Masatoshi      For       For          Management
1.5   Elect Director Nakashima, Moritaka      For       For          Management
1.6   Elect Director Oyamada, Hirosada        For       For          Management
1.7   Elect Director Tashiro, Itsuo           For       For          Management
1.8   Elect Director Nakashima, Takao         For       For          Management
1.9   Elect Director Nogami, Makoto           For       For          Management
1.10  Elect Director Watanabe, Kiyotaka       For       For          Management
1.11  Elect Director Seki, Eiichi             For       For          Management


--------------------------------------------------------------------------------

SOTOH

Ticker:       3571           Security ID:  J7652M107
Meeting Date: JUN 24, 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 20
2.1   Elect Director Takaoka, Yukio           For       Against      Management
2.2   Elect Director Ueda, Yasuhiko           For       For          Management
2.3   Elect Director Sadaka, Hiromitsu        For       For          Management
2.4   Elect Director Hamada, Mitsuo           For       For          Management
2.5   Elect Director Takatsuka, Ryoji         For       For          Management
2.6   Elect Director Yoshino, Satoshi         For       For          Management


--------------------------------------------------------------------------------

SOURCENEXT CORP

Ticker:       4344           Security ID:  J7655E102
Meeting Date: JUN 27, 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 4.68
2.1   Elect Director Matsuda, Noriyuki        For       For          Management
2.2   Elect Director Matsuda, Satomi          For       For          Management
2.3   Elect Director Kojima, Tomoaki          For       For          Management
2.4   Elect Director Aoyama, Fumihiko         For       For          Management
2.5   Elect Director Ikuta, Masaharu          For       For          Management
2.6   Elect Director Takasawa, Hiroshi        For       For          Management
2.7   Elect Director Kubori, Hideaki          For       For          Management
3     Appoint Statutory Auditor Takano,       For       For          Management
      Shozaburo
4     Appoint External Audit Firm             For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuchida, Ryo


--------------------------------------------------------------------------------

SPACE CO LTD

Ticker:       9622           Security ID:  J7655J101
Meeting Date: MAR 30, 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 27
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Indemnify
      Directors
3.1   Elect Director Kato, Chizuo             For       For          Management
3.2   Elect Director Wakabayashi, Hiroyuki    For       For          Management
3.3   Elect Director Hayashi, Fujio           For       For          Management
3.4   Elect Director Okajima, Noboru          For       For          Management
3.5   Elect Director Shimizu, Yasushi         For       For          Management
3.6   Elect Director Sasaki, Yasuhiro         For       For          Management
3.7   Elect Director Oyabu, Yukio             For       For          Management
3.8   Elect Director Kaneko, Masanori         For       For          Management
3.9   Elect Director Hayashi, Akira           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kikuchi, Toshio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kawamura, Shuzo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Maekawa, Hiromi
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Wada, Ryoko
4.5   Elect Director and Audit Committee      For       For          Management
      Member Taguchi, Satoshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SPARX GROUP CO. LTD.

Ticker:       8739           Security ID:  J7656U105
Meeting Date: JUN 08, 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 4
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Abe, Shuhei              For       For          Management
3.2   Elect Director Fukami, Masatoshi        For       For          Management
3.3   Elect Director Kengaku, Shinichiro      For       For          Management
3.4   Elect Director Nakagawa, Toshihiko      For       For          Management
4.1   Appoint Statutory Auditor Tatsuno,      For       For          Management
      Jitsuo
4.2   Appoint Statutory Auditor Kimura,       For       Against      Management
      Kazuyoshi


--------------------------------------------------------------------------------

SPK CORPORATION

Ticker:       7466           Security ID:  J7659D100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Todoroki, Tomikazu       For       Against      Management
1.2   Elect Director Akaho, Shinya            For       For          Management
1.3   Elect Director Matsumura, Hideki        For       For          Management
1.4   Elect Director Oki, Kyoichiro           For       For          Management
1.5   Elect Director Fujii, Shuji             For       For          Management
1.6   Elect Director Nishijima, Koji          For       For          Management
2.1   Appoint Statutory Auditor Enoki, Takuo  For       Against      Management
2.2   Appoint Statutory Auditor Nakatsukasa,  For       For          Management
      Naoko


--------------------------------------------------------------------------------

SRA HOLDINGS INC

Ticker:       3817           Security ID:  J7659S107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Kashima, Toru            For       For          Management
2.2   Elect Director Okuma, Katsumi           For       For          Management
2.3   Elect Director Horii, Tetsuo            For       For          Management
2.4   Elect Director Narikawa, Masafumi       For       For          Management
2.5   Elect Director Ishisone, Makoto         For       For          Management
3     Appoint Statutory Auditor Kitamura,     For       For          Management
      Katsumi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshimura, Shigeru
5     Approve Stock Option Plan               For       For          Management
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SRG TAKAMIYA CO. LTD.

Ticker:       2445           Security ID:  J76563105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Takamiya, Kazumasa       For       Against      Management
2.2   Elect Director Takamiya, Akiyoshi       For       For          Management
2.3   Elect Director Morita, Yutaka           For       For          Management
2.4   Elect Director Yasuda, Hideki           For       For          Management
2.5   Elect Director Abe, Tsutomu             For       For          Management
2.6   Elect Director Matsui, Takashi          For       For          Management
2.7   Elect Director Shimizu, Sadamitsu       For       For          Management
2.8   Elect Director Mukaiyama, Yuki          For       For          Management
2.9   Elect Director Shimokawa, Koji          For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Kazumasa


--------------------------------------------------------------------------------

STAR MICA CO LTD

Ticker:       3230           Security ID:  J76638105
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Mizunaga, Masashi        For       For          Management
2.2   Elect Director Akisawa, Shoichi         For       For          Management
2.3   Elect Director Hiura, Masaki            For       For          Management
2.4   Elect Director Akashi, Keiichi          For       For          Management
2.5   Elect Director Ishizumi, Tomoyuki       For       For          Management
2.6   Elect Director Kawanishi, Masato        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kawashima, Katsuji
3.2   Elect Director and Audit Committee      For       For          Management
      Member Odaki, Kazuhiko
3.3   Elect Director and Audit Committee      For       For          Management
      Member Kosaka, Yoshihito
3.4   Elect Director and Audit Committee      For       Against      Management
      Member Tochimoto, Takeo
4     Approve Aggregate Compensation Ceiling  For       Against      Management
      and Deep Discount Stock Option Plan
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  J76680107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Sato, Hajime             For       For          Management
3.2   Elect Director Tanaka, Hiroshi          For       For          Management
3.3   Elect Director Sato, Mamoru             For       For          Management
3.4   Elect Director Iwasaki, Seigo           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Horiike, Hidenobu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Doko, Hide
4.3   Elect Director and Audit Committee      For       For          Management
      Member Sugimoto, Motoki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option      For       For          Management
      Plan and Stock Option Plan


--------------------------------------------------------------------------------

STARTS CORPORATION

Ticker:       8850           Security ID:  J76702109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Muraishi, Hisaji         For       Against      Management
1.2   Elect Director Sekido, Hirotaka         For       For          Management
1.3   Elect Director Kawano, Kazutaka         For       For          Management
1.4   Elect Director Isozaki, Kazuo           For       Against      Management
1.5   Elect Director Otsuki, Mitsuo           For       For          Management
1.6   Elect Director Muraishi, Toyotaka       For       For          Management
1.7   Elect Director Naoi, Hideyuki           For       For          Management
1.8   Elect Director Nakamatsu, Manabu        For       For          Management
1.9   Elect Director Saito, Taroo             For       For          Management
1.10  Elect Director Naoi, Tamotsu            For       For          Management
1.11  Elect Director Hasegawa, Takahiro       For       For          Management
1.12  Elect Director Sasaki, Kazuhiro         For       For          Management
1.13  Elect Director Oya, Ryozo               For       For          Management
1.14  Elect Director Yoneyama, Kosaku         For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

STARZEN CO. LTD.

Ticker:       8043           Security ID:  J7670K109
Meeting Date: JUN 29, 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 90
2     Amend Articles to Increase Authorized   For       For          Management
      Capital
3.1   Elect Director Yokota, Kazuhiko         For       For          Management
3.2   Elect Director Matsuoka, Masaya         For       For          Management
4.1   Appoint Statutory Auditor Hojo, Hideki  For       Against      Management
4.2   Appoint Statutory Auditor Kishi,        For       For          Management
      Hiroyuki
4.3   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Makiko
4.4   Appoint Statutory Auditor Ogoshi,       For       Against      Management
      Shingo
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

STELLA CHEMIFA CORP.

Ticker:       4109           Security ID:  J7674E109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
2.1   Elect Director Fukada, Junko            For       For          Management
2.2   Elect Director Hashimoto, Aki           For       For          Management
2.3   Elect Director Yabu, Kazumitsu          For       For          Management
2.4   Elect Director Saka, Kiyonori           For       For          Management
2.5   Elect Director Takano, Jun              For       For          Management
2.6   Elect Director Miyashita, Masayuki      For       For          Management
2.7   Elect Director Ogata, Norio             For       For          Management
2.8   Elect Director Tsuchiya, Masaaki        For       For          Management
2.9   Elect Director Izumi, Hiroto            For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kikuyama, Hirohisa
3.2   Elect Director and Audit Committee      For       For          Management
      Member Okano, Isao
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Nishimura, Yusaku
4     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Sonoi, Hitoshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

STEP CO., LTD.

Ticker:       9795           Security ID:  J7674N109
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tatsui, Kyoji            For       For          Management
3.2   Elect Director Takahashi, Toyoaki       For       For          Management
3.3   Elect Director Ikenaga, Ikuo            For       For          Management
3.4   Elect Director Umezawa, Naoyuki         For       For          Management
3.5   Elect Director Arai, Noriaki            For       For          Management
3.6   Elect Director Takase, Hiroyuki         For       For          Management
3.7   Elect Director Endo, Yosuke             For       For          Management
3.8   Elect Director Daikoku, Akiyoshi        For       For          Management
3.9   Elect Director Kawai, Eiji              For       For          Management
3.10  Elect Director Kijima, Fumiyoshi        For       For          Management
4     Appoint Statutory Auditor Ueda, Hideki  For       For          Management


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STUDIO ALICE CO. LTD.

Ticker:       2305           Security ID:  J7675K104
Meeting Date: MAR 29, 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 45
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Motomura, Masatsugu      For       For          Management
3.2   Elect Director Kawamura, Hiroaki        For       For          Management
3.3   Elect Director Makino, Shunsuke         For       For          Management
3.4   Elect Director Muneoka, Naohiko         For       For          Management
3.5   Elect Director Tanaka, Kazuyuki         For       For          Management
3.6   Elect Director Yamamoto, Hiroko         For       For          Management
3.7   Elect Director Tazaki, Manabu           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Miyake, Junjiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Takeuchi, Sadao
4.3   Elect Director and Audit Committee      For       For          Management
      Member Amemiya, Sayaka
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SUBARU ENTERPRISE CO. LTD.

Ticker:       9632           Security ID:  J76766104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.25
2     Amend Articles to Indemnify Directors   For       For          Management
      - Clarify Provisions on Alternate
      Statutory Auditors - Indemnify
      Statutory Auditors
3.1   Elect Director Kobayashi, Kenji         For       Against      Management
3.2   Elect Director Matsumaru, Mitsunari     For       For          Management
3.3   Elect Director Saba, Hiro               For       For          Management
3.4   Elect Director Horiuchi, Nobuyuki       For       For          Management
3.5   Elect Director Nagata, Senji            For       For          Management
3.6   Elect Director Imazawa, Hiroyuki        For       For          Management
3.7   Elect Director Okabe, Ichiro            For       For          Management
3.8   Elect Director Tako, Nobuyuki           For       For          Management
3.9   Elect Director Takahashi, Masaharu      For       For          Management
3.10  Elect Director Miyake, Kunihiko         For       For          Management
4.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Noriyuki
4.2   Appoint Statutory Auditor Endo,         For       Against      Management
      Nobuhide
4.3   Appoint Statutory Auditor Nomoto,       For       For          Management
      Minatsu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kanda, Fumihiro


--------------------------------------------------------------------------------

SUGIMOTO & CO., LTD.

Ticker:       9932           Security ID:  J7682N109
Meeting Date: JUN 17, 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 28
2.1   Elect Director Sugimoto, Masahiro       For       Against      Management
2.2   Elect Director Sugimoto, Toshio         For       For          Management
2.3   Elect Director Sugimoto, Naohiro        For       For          Management
2.4   Elect Director Sakaguchi, Shosaku       For       For          Management
2.5   Elect Director Miyaji, Kamezo           For       For          Management


--------------------------------------------------------------------------------

SUMIDA CORPORATION

Ticker:       6817           Security ID:  J76917103
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yawata, Shigeyuki        For       For          Management
1.2   Elect Director Sato, Joji               For       For          Management
1.3   Elect Director Auyang Pak Hong          For       For          Management
1.4   Elect Director Uchida, Soichiro         For       For          Management
1.5   Elect Director Moroe, Yukihiro          For       For          Management
1.6   Elect Director Kato, Atsushi            For       For          Management
1.7   Elect Director Michael Muhlbayer        For       For          Management


--------------------------------------------------------------------------------

SUMINOE TEXTILE CO. LTD.

Ticker:       3501           Security ID:  J76981158
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Yoshikawa, Ichizo        For       For          Management
2.2   Elect Director Kawabata, Shozo          For       For          Management
2.3   Elect Director Tanihara, Yoshiaki       For       For          Management
2.4   Elect Director Iida, Hitoshi            For       For          Management
2.5   Elect Director Mimura, Yoshiteru        For       For          Management
2.6   Elect Director Kotaki, Kunihiko         For       For          Management
2.7   Elect Director Masuyama, Yutaka         For       For          Management
3     Appoint Statutory Auditor Yamashita,    For       Against      Management
      Yasufumi
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Matsuyama, Takashi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Akiyama, HIroshi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
Meeting Date: JUN 22, 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 5
2.1   Elect Director Hayashi, Shigeru         For       Against      Management
2.2   Elect Director Terasawa, Tsuneo         For       For          Management
2.3   Elect Director Muto, Shigeki            For       For          Management
2.4   Elect Director Yamawaki, Noboru         For       For          Management
2.5   Elect Director Fujiwara, Kazuhiko       For       For          Management
2.6   Elect Director Inagaki, Masayuki        For       For          Management
2.7   Elect Director Asakuma, Sumitoshi       For       For          Management
2.8   Elect Director Abe, Hiroyuki            For       For          Management
2.9   Elect Director Matsuda, Kazuo           For       For          Management
2.10  Elect Director Ogawa, Ikuzo             For       For          Management
3.1   Appoint Statutory Auditor Koizumi,      For       For          Management
      Yoshiko
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Yamagishi, Kazuhiko


--------------------------------------------------------------------------------

SUMITOMO DENSETSU CO. LTD.

Ticker:       1949           Security ID:  J77368108
Meeting Date: JUN 23, 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 24
2     Approve Annual Bonus                    For       For          Management
3     Amend Articles to Amend Business Lines  For       For          Management
4.1   Elect Director Isobe, Masato            For       Against      Management
4.2   Elect Director Sakazaki, Masao          For       Against      Management
4.3   Elect Director Kojima, Wataru           For       For          Management
4.4   Elect Director Tsujimura, Katsuhiko     For       For          Management
4.5   Elect Director Tsuru, Kunio             For       For          Management
4.6   Elect Director Noguchi, Toru            For       For          Management
4.7   Elect Director Yamasaki, Kenji          For       For          Management
4.8   Elect Director Matsushita, Wataru       For       For          Management
4.9   Elect Director Inoue, Ikuho             For       For          Management
4.10  Elect Director Mino, Tetsuji            For       For          Management
5     Appoint Statutory Auditor Tarutani,     For       For          Management
      Yasuaki
6     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

SUMITOMO FORESTRY CO. LTD.

Ticker:       1911           Security ID:  J77454122
Meeting Date: JUN 24, 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 12
2.1   Elect Director Yano, Ryu                For       For          Management
2.2   Elect Director Ichikawa, Akira          For       For          Management
2.3   Elect Director Hayano, Hitoshi          For       For          Management
2.4   Elect Director Sasabe, Shigeru          For       For          Management
2.5   Elect Director Wada, Ken                For       For          Management
2.6   Elect Director Sato, Tatsuru            For       For          Management
2.7   Elect Director Fukuda, Akihisa          For       For          Management
2.8   Elect Director Mitsuyoshi, Toshiro      For       For          Management
2.9   Elect Director Hirakawa, Junko          For       For          Management
2.10  Elect Director Yamashita, Izumi         For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Hidekazu
3.2   Appoint Statutory Auditor Minagawa,     For       For          Management
      Yoshitsugu
4     Approve Annual Bonus                    For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI CONSTRUCTION CO. LTD.

Ticker:       1821           Security ID:  J7771R102
Meeting Date: JUN 29, 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 2
2.1   Elect Director Norihisa, Yoshiyuki      For       For          Management
2.2   Elect Director Arai, Hideo              For       For          Management
2.3   Elect Director Nagamoto, Yoshio         For       For          Management
2.4   Elect Director Hirokawa, Kazuhiko       For       For          Management
2.5   Elect Director Mimori, Yoshitaka        For       For          Management
2.6   Elect Director Kimijima, Shoji          For       For          Management
2.7   Elect Director Sato, Tomohiko           For       For          Management
2.8   Elect Director Kitai, Kumiko            For       For          Management
2.9   Elect Director Sasamoto, Sakio          For       For          Management
3.1   Appoint Statutory Auditor Kato,         For       Against      Management
      Yoshiyuki
3.2   Appoint Statutory Auditor Murakami,     For       For          Management
      Aizo


--------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 29, 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 4
2.1   Elect Director Sekine, Fukuichi         For       For          Management
2.2   Elect Director Suga, Yushi              For       For          Management
2.3   Elect Director Mukai, Katsuji           For       For          Management
2.4   Elect Director Yoshitomi, Isao          For       For          Management
2.5   Elect Director Yamamoto, Shigemi        For       For          Management
2.6   Elect Director Onishi, Toshihiko        For       For          Management
2.7   Elect Director Saida, Kunitaro          For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
3.1   Appoint Statutory Auditor Ito, Kaname   For       For          Management
3.2   Appoint Statutory Auditor Suzuki, Kazuo For       Against      Management


--------------------------------------------------------------------------------

SUMITOMO PRECISION PRODUCTS CO. LTD.

Ticker:       6355           Security ID:  J77755106
Meeting Date: JUN 28, 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 3.5
2.1   Elect Director Miki, Shinichi           For       For          Management
2.2   Elect Director Taoka, Yoshio            For       For          Management
2.3   Elect Director Nogi, Kiyotaka           For       For          Management
2.4   Elect Director Kawamura, Guntaro        For       For          Management
2.5   Elect Director Shirai, Aya              For       For          Management
2.6   Elect Director Hamada, Katsuhiko        For       For          Management
2.7   Elect Director Hashimoto, Natsuo        For       For          Management
2.8   Elect Director Shiraishi, Jun           For       For          Management
2.9   Elect Director Takahashi, Ayumu         For       For          Management
2.10  Elect Director Matsuyuki, Akihiko       For       For          Management
2.11  Elect Director Kashiwa, Takayuki        For       For          Management
2.12  Elect Director Hayami, Toshihiro        For       For          Management
2.13  Elect Director Morinobu, Shinji         For       For          Management
2.14  Elect Director Suekane, Junichi         For       For          Management
2.15  Elect Director Ayani, Masato            For       For          Management
3.1   Appoint Statutory Auditor Dejima,       For       For          Management
      Takayuki
3.2   Appoint Statutory Auditor Ito, Hiroshi  For       Against      Management


--------------------------------------------------------------------------------

SUMITOMO REAL ESTATE SALES CO.

Ticker:       8870           Security ID:  J7786K100
Meeting Date: JUN 28, 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 30
2     Appoint Statutory Auditor Tomoyasu,     For       For          Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsutsui, Toshihide
4     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

SUMITOMO RIKO COMPANY LTD.

Ticker:       5191           Security ID:  J7787P108
Meeting Date: JUN 16, 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 9
2.1   Elect Director Nishimura, Yoshiaki      For       Against      Management
2.2   Elect Director Matsui, Tetsu            For       Against      Management
2.3   Elect Director Ozaki, Toshihiko         For       For          Management
2.4   Elect Director Watanabe, Mitsuru        For       For          Management
2.5   Elect Director Ohashi, Takehiro         For       For          Management
2.6   Elect Director Kanaoka, Katsunori       For       For          Management
2.7   Elect Director Maeda, Hirohisa          For       For          Management
2.8   Elect Director Naito, Hajime            For       For          Management
2.9   Elect Director Iritani, Masaaki         For       For          Management
2.10  Elect Director Hanagata, Shigeru        For       For          Management
3.1   Appoint Statutory Auditor Okada,        For       For          Management
      Shigehiro
3.2   Appoint Statutory Auditor Masuda,       For       Against      Management
      Koichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SUMITOMO SEIKA CHEMICALS CO. LTD.

Ticker:       4008           Security ID:  J70445101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueda, Yusuke             For       For          Management
1.2   Elect Director Miyatake, Kenichi        For       For          Management
1.3   Elect Director Murase, Shigeki          For       For          Management
1.4   Elect Director Hamatani, Kazuhiro       For       For          Management
1.5   Elect Director Murakoshi, Masaru        For       For          Management
1.6   Elect Director Shigeta, Hiromoto        For       For          Management
1.7   Elect Director Masumoto, Hironobu       For       For          Management
1.8   Elect Director Nozaki, Kunio            For       For          Management
1.9   Elect Director Katsuki, Yasumi          For       For          Management
1.10  Elect Director Kawasaki, Masashi        For       For          Management
2.1   Appoint Statutory Auditor Michibata,    For       For          Management
      Mamoru
2.2   Appoint Statutory Auditor Nagamatsu,    For       Against      Management
      Kenya
2.3   Appoint Statutory Auditor Mito, Nobuaki For       Against      Management
3     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split


--------------------------------------------------------------------------------

SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  J78013109
Meeting Date: JUN 28, 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 8
2.1   Elect Director Abe, Shoichi             For       For          Management
2.2   Elect Director Ono, Takanori            For       For          Management
2.3   Elect Director Majima, Hiroshi          For       For          Management
2.4   Elect Director Kobayashi, Masayuki      For       For          Management
2.5   Elect Director Ogawara, Hiroyuki        For       For          Management
2.6   Elect Director Watanabe, Takafumi       For       For          Management
2.7   Elect Director Kawachi, Yuki            For       For          Management
3     Appoint Statutory Auditor Mabuchi,      For       For          Management
      Mutsuo


--------------------------------------------------------------------------------

SUN FRONTIER FUDOUSAN CO., LTD.

Ticker:       8934           Security ID:  J7808L102
Meeting Date: JUN 24, 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 25
2.1   Elect Director Horiguchi, Tomoaki       For       For          Management
2.2   Elect Director Saito, Seiichi           For       For          Management
2.3   Elect Director Nakamura, Izumi          For       For          Management
2.4   Elect Director Yamada, Yasushi          For       For          Management
2.5   Elect Director Takahara, Toshio         For       For          Management
2.6   Elect Director Kubo, Yukitoshi          For       For          Management


--------------------------------------------------------------------------------

SUN-WA TECHNOS CORP

Ticker:       8137           Security ID:  J7824M100
Meeting Date: JUN 28, 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 14
2.1   Elect Director Yamada, Masujiro         For       For          Management
2.2   Elect Director Yamamoto, Sei            For       For          Management
2.3   Elect Director Tanaka, Hiroyuki         For       For          Management
2.4   Elect Director Igarashi, Masanori       For       For          Management
2.5   Elect Director Mine, Shoichiro          For       For          Management
2.6   Elect Director Aoki, Masanori           For       For          Management
2.7   Elect Director Koizumi, Toshiro         For       For          Management
3     Appoint Statutory Auditor Goto, Kiyoshi For       For          Management
4     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition for Directors
5     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition for Statutory
      Auditors


--------------------------------------------------------------------------------

SUNCALL CORPORATION

Ticker:       5985           Security ID:  J67683102
Meeting Date: JUN 24, 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 10
2.1   Elect Director Yamanushi, Chihiro       For       For          Management
2.2   Elect Director Okabe, Kiyofumi          For       For          Management
2.3   Elect Director Kato, Yutaka             For       For          Management
2.4   Elect Director Otani, Tadao             For       For          Management
2.5   Elect Director Sode, Naoya              For       For          Management
2.6   Elect Director Miyazaki, Shoji          For       For          Management
2.7   Elect Director Kuramoto, Kazuya         For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Tanaka, Hitoshi
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

SWCC SHOWA HOLDINGS CO.

Ticker:       5805           Security ID:  J7863E100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanaka, Mikio            For       For          Management
1.2   Elect Director Nakajima, Fumiaki        For       Against      Management
1.3   Elect Director Hasegawa, Takayo         For       For          Management
1.4   Elect Director Yamaguchi, Futoshi       For       For          Management
1.5   Elect Director Cho, Tosei               For       For          Management
1.6   Elect Director Togawa, Kiyoshi          For       For          Management
1.7   Elect Director Hirai, Ryuichi           For       For          Management


--------------------------------------------------------------------------------

SYSTENA CORP

Ticker:       2317           Security ID:  J7864T106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hemmi, Yoshichika        For       For          Management
1.2   Elect Director Miura, Kenji             For       For          Management
1.3   Elect Director Fuchinoue, Katsuhiro     For       For          Management
1.4   Elect Director Kai, Takafumi            For       For          Management
1.5   Elect Director Kawachi, Shinichiro      For       For          Management
1.6   Elect Director Ishii, Fumio             For       For          Management
1.7   Elect Director Taguchi, Makoto          For       For          Management
1.8   Elect Director Suzuki, Yukio            For       For          Management
1.9   Elect Director Ogawa, Koichi            For       For          Management


--------------------------------------------------------------------------------

T & K TOKA CO., LTD.

Ticker:       4636           Security ID:  J83582106
Meeting Date: JUN 17, 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 10


--------------------------------------------------------------------------------

T-GAIA CORPORATION

Ticker:       3738           Security ID:  J8337D108
Meeting Date: JUN 22, 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 22.5
2.1   Elect Director Shibuya, Toshifumi       For       For          Management
2.2   Elect Director Katayama, Bumpei         For       For          Management
2.3   Elect Director Kanaji, Nobutaka         For       For          Management
2.4   Elect Director Tada, Soichiro           For       For          Management
2.5   Elect Director Konda, Tsuyoshi          For       For          Management
2.6   Elect Director Koike, Hiroyuki          For       For          Management
2.7   Elect Director Fukuoka, Tetsu           For       For          Management
2.8   Elect Director Atarashi, Masami         For       For          Management
2.9   Elect Director Asaba, Toshiya           For       For          Management
2.10  Elect Director Deguchi, Kyoko           For       For          Management
3.1   Appoint Statutory Auditor Okutani,      For       For          Management
      Naoya
3.2   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Ryo
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ikadai, Makoto


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T. HASEGAWA CO., LTD.

Ticker:       4958           Security ID:  J83238105
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Hasegawa, Tokujiro       For       Against      Management
2.2   Elect Director Kondo, Takahiko          For       Against      Management
2.3   Elect Director Tanimoto, Tatsuo         For       For          Management
2.4   Elect Director Umino, Takao             For       For          Management
2.5   Elect Director Chino, Yoshiaki          For       For          Management
2.6   Elect Director Saito, Tsukasa           For       For          Management
2.7   Elect Director Oguri, Shoichiro         For       For          Management
2.8   Elect Director Okado, Shingo            For       For          Management
3.1   Appoint Statutory Auditor Kataoka, Koji For       For          Management
3.2   Appoint Statutory Auditor Yasuda,       For       For          Management
      Makiko
3.3   Appoint Statutory Auditor Yuhara, Takao For       For          Management
3.4   Appoint Statutory Auditor Nakano,       For       Against      Management
      Shinichi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors
5     Approve Special Payments Related to     For       Against      Management
      Retirement Bonus System Abolition
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

T. RAD CO. LTD.

Ticker:       7236           Security ID:  J9297E102
Meeting Date: JUN 28, 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 3
2.1   Elect Director Matsumoto, Masahiro      For       For          Management
2.2   Elect Director Miyazaki, Tomio          For       For          Management
3     Appoint Statutory Auditor Oba, Yasutaka For       For          Management


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TABUCHI ELECTRIC

Ticker:       6624           Security ID:  J78701109
Meeting Date: JUN 29, 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 8
2     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3     Amend Articles to Authorize Board to    For       Against      Management
      Determine Income Allocation
4.1   Elect Director Tabuchi, Teruhisa        For       For          Management
4.2   Elect Director Kaihoshi, Toshihiro      For       For          Management
4.3   Elect Director Sakabe, Shigekazu        For       For          Management
4.4   Elect Director Sasano, Masao            For       For          Management
4.5   Elect Director Shiotsu, Seiji           For       For          Management
4.6   Elect Director Hayano, Toshihito        For       For          Management
4.7   Elect Director Saito, Noboru            For       Against      Management
5.1   Appoint Statutory Auditor Ozaki,        For       For          Management
      Toshiaki
5.2   Appoint Statutory Auditor Yoneda,       For       For          Management
      Hidemi
6     Appoint Alternate Statutory Auditor     For       Against      Management
      Ishida, Akira


--------------------------------------------------------------------------------

TACHI-S CO. LTD.

Ticker:       7239           Security ID:  J78916103
Meeting Date: JUN 23, 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 8
2.1   Elect Director Taguchi, Hiroshi         For       For          Management
2.2   Elect Director Nakayama, Taro           For       For          Management
2.3   Elect Director Saito, Kiyoshi           For       For          Management
2.4   Elect Director Nogami, Yoshiyuki        For       For          Management
2.5   Elect Director Miki, Hiroyuki           For       For          Management
2.6   Elect Director Kitsukawa, Michihiro     For       For          Management
2.7   Elect Director Kinoshita, Toshio        For       For          Management
3     Appoint Statutory Auditor Konno, Ichiro For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kinoshita, Noriaki
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TACHIBANA ELETECH CO. LTD.

Ticker:       8159           Security ID:  J78744109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Watanabe, Takeo          For       For          Management
1.2   Elect Director Yamaguchi, Hitoshi       For       For          Management
1.3   Elect Director Takami, Sadayuki         For       For          Management
1.4   Elect Director Nunoyama, Hisanobu       For       For          Management
1.5   Elect Director Aikawa, Yoichi           For       For          Management
1.6   Elect Director Tsujikawa, Masato        For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kida, Minoru
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TACHIKAWA CORP. (7989)

Ticker:       7989           Security ID:  J78873106
Meeting Date: MAR 30, 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 10
2.1   Appoint Statutory Auditor Kamura,       For       For          Management
      Shigeto
2.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Yuzo
3     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

TADANO LTD.

Ticker:       6395           Security ID:  J79002101
Meeting Date: JUN 24, 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 13
2.1   Elect Director Tadano, Koichi           For       For          Management
2.2   Elect Director Suzuki, Tadashi          For       For          Management
2.3   Elect Director Okuyama, Tamaki          For       For          Management
2.4   Elect Director Nishi, Yoichiro          For       For          Management
2.5   Elect Director Ito, Nobuhiko            For       For          Management
2.6   Elect Director Yoshida, Yasuyuki        For       For          Management
3.1   Appoint Statutory Auditor Oshika,       For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Miyake,       For       For          Management
      Yuichiro
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nabeshima, Akihito


--------------------------------------------------------------------------------

TAIHEI DENGYO KAISHA LTD.

Ticker:       1968           Security ID:  J79088100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nojiri, Jo               For       For          Management
1.2   Elect Director Aoki, Yutaka             For       For          Management
1.3   Elect Director Sekine, Shoichi          For       For          Management
1.4   Elect Director Mitsutomi, Tsutomu       For       For          Management
1.5   Elect Director Kimoto, Toshimune        For       For          Management
1.6   Elect Director Takeshita, Yasushi       For       For          Management
1.7   Elect Director Tsurunaga, Toru          For       For          Management
1.8   Elect Director Minakuchi, Yoshihisa     For       For          Management
1.9   Elect Director Yuba, Akira              For       For          Management
2.1   Appoint Statutory Auditor Inomata,      For       For          Management
      Masanori
2.2   Appoint Statutory Auditor Wada, Ichiro  For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ikeuchi, Masatoshi


--------------------------------------------------------------------------------

TAIHEIYO KOUHATSU INC.

Ticker:       8835           Security ID:  J79303103
Meeting Date: JUN 29, 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 2.5


--------------------------------------------------------------------------------

TAIHO KOGYO CO., LTD.

Ticker:       6470           Security ID:  J7936H106
Meeting Date: JUN 09, 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 21
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Sugihara, Koichi         For       For          Management
3.2   Elect Director Murai, Shigeru           For       For          Management
3.3   Elect Director Kondo, Takahiko          For       For          Management
3.4   Elect Director Kusunoki, Takahiro       For       For          Management
3.5   Elect Director Sato, Mitsutoshi         For       For          Management
3.6   Elect Director Kimura, Yoshitsugu       For       For          Management
3.7   Elect Director Enomoto, Yuji            For       For          Management
4.1   Appoint Statutory Auditor Muramatsu,    For       For          Management
      Shogo
4.2   Appoint Statutory Auditor Kishi,        For       Against      Management
      Hirohisa
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kawaji, Toyoaki
6     Approve Stock Option Plan               For       For          Management
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TAIKISHA LTD.

Ticker:       1979           Security ID:  J79389102
Meeting Date: JUN 29, 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 42
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Uenishi, Eitaro          For       For          Management
3.2   Elect Director Kamiyama, Satoru         For       For          Management
3.3   Elect Director Shiba, Toshiaki          For       For          Management
3.4   Elect Director Hashimoto, Kiyoshi       For       For          Management
3.5   Elect Director Kato, Koji               For       For          Management
3.6   Elect Director Ogawa, Tetsuya           For       For          Management
3.7   Elect Director Mukai, Hiroshi           For       For          Management
3.8   Elect Director Hamanaka, Yukinori       For       For          Management
3.9   Elect Director Murakami, Shuichi        For       For          Management
3.10  Elect Director Suezawa, Kazumasa        For       For          Management
4.1   Appoint Statutory Auditor Furukatsu,    For       For          Management
      Toshiya
4.2   Appoint Statutory Auditor Noro, Junichi For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kono, Takashi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAIKO BANK

Ticker:       8537           Security ID:  J79475109
Meeting Date: JUN 23, 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 2.5
2.1   Elect Director Koide, Tetsuhiko         For       Against      Management
2.2   Elect Director Sato, Iwao               For       For          Management
2.3   Elect Director Ishida, Yukio            For       For          Management
2.4   Elect Director Koide, Tomokichi         For       For          Management
2.5   Elect Director Murayama, Hiroyuki       For       For          Management
2.6   Elect Director Kamegai, Shinichi        For       For          Management
2.7   Elect Director Yamagishi, Kazuhiro      For       For          Management
2.8   Elect Director Matsuda, Naoki           For       For          Management
2.9   Elect Director Kondo, Kieichi           For       For          Management
2.10  Elect Director Ishida, Kazuhiko         For       For          Management
2.11  Elect Director Hosokai, Iwao            For       For          Management
2.12  Elect Director Suzuki, Hiroko           For       For          Management
3.1   Appoint Statutory Auditor Miura,        For       For          Management
      Mutsuhiro
3.2   Appoint Statutory Auditor Fujisawa,     For       For          Management
      Minoru
3.3   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Takashi


--------------------------------------------------------------------------------

TAIKO PHARMACEUTICAL CO., LTD.

Ticker:       4574           Security ID:  J7955H102
Meeting Date: JUN 29, 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 15
2.1   Elect Director Shibata, Hitoshi         For       Against      Management
2.2   Elect Director Shibata, Takashi         For       Against      Management
2.3   Elect Director Yoshikawa, Tomosada      For       For          Management
2.4   Elect Director Kato, Atsunori           For       For          Management
2.5   Elect Director Moroi, Masami            For       For          Management
2.6   Elect Director Terakami, Masashi        For       For          Management
3.1   Appoint Statutory Auditor Matsuzawa,    For       For          Management
      Moto
3.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Shigetoshi
3.3   Appoint Statutory Auditor Yanagisawa,   For       For          Management
      Koki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kawahito, Masataka


--------------------------------------------------------------------------------

TAISEI LAMICK CO LTD

Ticker:       4994           Security ID:  J79615100
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 37
2.1   Elect Director Kimura, Yoshinari        For       For          Management
2.2   Elect Director Yamaguchi, Masaharu      For       For          Management
2.3   Elect Director Tomita, Ichiro           For       For          Management
2.4   Elect Director Hasebe, Tadashi          For       For          Management
2.5   Elect Director Yamamoto, Tadayoshi      For       For          Management
2.6   Elect Director Miyashita, Susumu        For       For          Management
2.7   Elect Director Tomono, Naoko            For       For          Management
3.1   Appoint Statutory Auditor Komura,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Kodaira,      For       For          Management
      Osamu


--------------------------------------------------------------------------------

TAIYO HOLDINGS CO LTD

Ticker:       4626           Security ID:  J80013105
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 55
2     Amend Articles to Amend Business Lines  For       For          Management
      - Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director Sato, Eiji               For       For          Management
3.2   Elect Director Morita, Takayuki         For       For          Management
3.3   Elect Director Takehara, Eiji           For       For          Management
3.4   Elect Director Saito, Hitoshi           For       For          Management
3.5   Elect Director Miwa, Takao              For       For          Management
3.6   Elect Director Hizume, Masayuki         For       For          Management
3.7   Elect Director Iwaki, Keitaro           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Todo, Masahiko
5     Approve Restricted Stock Plan           For       Against      Management


--------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 29, 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 10
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Tosaka, Shoichi          For       For          Management
3.2   Elect Director Tsutsumi, Seiichi        For       For          Management
3.3   Elect Director Masuyama, Shinji         For       For          Management
3.4   Elect Director Takahashi, Osamu         For       For          Management
3.5   Elect Director Sase, Katsuya            For       For          Management
3.6   Elect Director Agata, Hisaji            For       For          Management
3.7   Elect Director Hiraiwa, Masashi         For       For          Management
4.1   Appoint Statutory Auditor Nakano,       For       For          Management
      Katsushige
4.2   Appoint Statutory Auditor Yoshitake,    For       For          Management
      Hajime
5     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Hiroshi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

TAKAGI SECURITIES CO.

Ticker:       8625           Security ID:  J8039M109
Meeting Date: JUN 27, 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 2
2.1   Elect Director Yoshihara, Yasuo         For       Against      Management
2.2   Elect Director Iida, Koji               For       For          Management
3     Appoint Statutory Auditor Tsuchiya,     For       Against      Management
      Hidefumi


--------------------------------------------------------------------------------

TAKAMATSU CONSTRUCTION GROUP

Ticker:       1762           Security ID:  J80443104
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
2.1   Elect Director Takamatsu, Takayuki      For       For          Management
2.2   Elect Director Honoki, Yoshio           For       Against      Management
2.3   Elect Director Ogawa, Kanji             For       Against      Management
2.4   Elect Director Kitamura, Akira          For       For          Management
2.5   Elect Director Takamatsu, Takayoshi     For       For          Management
2.6   Elect Director Matsushita, Yoshinori    For       For          Management
2.7   Elect Director Ishida, Masaru           For       For          Management
2.8   Elect Director Takamatsu, Hirotaka      For       For          Management
2.9   Elect Director Ichiki, Ryoji            For       For          Management
2.10  Elect Director Takamatsu, Takatoshi     For       For          Management
2.11  Elect Director Ueno, Yasunobu           For       For          Management
2.12  Elect Director Hagiwara, Toshitaka      For       For          Management
2.13  Elect Director Nishide, Masahiro        For       For          Management
2.14  Elect Director Yoshitake, Nobuhiko      For       For          Management
2.15  Elect Director Aoyama, Shigehiro        For       For          Management
2.16  Elect Director Takamatsu, Hideyuki      For       For          Management
3.1   Appoint Statutory Auditor Fujiwara,     For       Against      Management
      Michinari
3.2   Appoint Statutory Auditor Tsuno,        For       For          Management
      Tomokuni


--------------------------------------------------------------------------------

TAKANO CO., LTD.

Ticker:       7885           Security ID:  J8052L103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
2.1   Elect Director Takano, Jun              For       Against      Management
2.2   Elect Director Takano, Tsutomu          For       For          Management
2.3   Elect Director Kotagiri, Akira          For       For          Management
2.4   Elect Director Ohara, Akio              For       For          Management
2.5   Elect Director Kurushima, Kaoru         For       For          Management
2.6   Elect Director Usui, Toshiyuki          For       For          Management
2.7   Elect Director Tamaki, Akio             For       For          Management
2.8   Elect Director Kuroda, Akihiro          For       For          Management
2.9   Elect Director Kado, Hiroyuki           For       For          Management
2.10  Elect Director Shimojima, Hisashi       For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Toeda, Shigeo
3.2   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Yoji
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Ozawa, Teruhiko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TAKAOKA TOKO CO., LTD.

Ticker:       6617           Security ID:  J80551104
Meeting Date: JUN 29, 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 25
2.1   Elect Director Endo, Kazuto             For       For          Management
2.2   Elect Director Odagiri, Shiro           For       For          Management
2.3   Elect Director Kameyama, Harunobu       For       For          Management
2.4   Elect Director Kuriyama, Futoshi        For       For          Management
2.5   Elect Director Takatsu, Hiroaki         For       For          Management
2.6   Elect Director Dofutsu, Yoshiyuki       For       For          Management
2.7   Elect Director Nishikawa, Naoshi        For       For          Management
2.8   Elect Director Fujii, Takenori          For       For          Management
2.9   Elect Director Mishima, Yasuhiro        For       For          Management
2.10  Elect Director Yamaguchi, Hiroshi       For       For          Management
3.1   Appoint Statutory Auditor Kurosawa,     For       For          Management
      Yoshinori
3.2   Appoint Statutory Auditor Takada,       For       Against      Management
      Yuichiro
3.3   Appoint Statutory Auditor Takeda,       For       For          Management
      Masaru
3.4   Appoint Statutory Auditor Masuda, Yuji  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Sumiyoshi, Katsuyuki


--------------------------------------------------------------------------------

TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  J80733108
Meeting Date: JUN 29, 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 12
2.1   Elect Director Omiya, Hisashi           For       For          Management
2.2   Elect Director Kakimoto, Toshio         For       For          Management
2.3   Elect Director Nakao, Koichi            For       For          Management
2.4   Elect Director Ito, Kazuyoshi           For       For          Management
2.5   Elect Director Kimura, Mutsumi          For       For          Management
2.6   Elect Director Washino, Minoru          For       For          Management
2.7   Elect Director Yabu, Yukiko             For       For          Management
2.8   Elect Director Murata, Kenji            For       For          Management
2.9   Elect Director Yoshida, Toshihiko       For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAKARA LEBEN CO., LTD.

Ticker:       8897           Security ID:  J80744105
Meeting Date: JUN 27, 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 9
2.1   Elect Director Murayama, Yoshio         For       For          Management
2.2   Elect Director Shimada, Kazuichi        For       For          Management
2.3   Elect Director Okabe, Takeshi           For       For          Management
2.4   Elect Director Tejima, Yoshitaka        For       For          Management
2.5   Elect Director Kitagawa, Toshiya        For       For          Management
2.6   Elect Director Hara, Tadayuki           For       For          Management
2.7   Elect Director Takaara, Mika            For       For          Management
2.8   Elect Director Shida, Hitoshi           For       For          Management
3     Appoint Statutory Auditor Kimura,       For       Against      Management
      Shunji


--------------------------------------------------------------------------------

TAKARA PRINTING CO. LTD.

Ticker:       7921           Security ID:  J80765100
Meeting Date: AUG 21, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Akutsu, Seiichiro        For       Against      Management
2.2   Elect Director Aoki, Koji               For       For          Management
2.3   Elect Director Tamura, Yoshinori        For       For          Management
2.4   Elect Director Kashima, Eiichi          For       For          Management
2.5   Elect Director Tsuda, Akira             For       For          Management
2.6   Elect Director Shimizu, Toshitsugu      For       For          Management
2.7   Elect Director Takahashi, Atsuo         For       For          Management
2.8   Elect Director Imai, Tetsuo             For       For          Management
3.1   Appoint Statutory Auditor Onishi,       For       For          Management
      Yutaka
3.2   Appoint Statutory Auditor Yamagami,     For       For          Management
      Daisuke
3.3   Appoint Statutory Auditor Hiramatsu,    For       For          Management
      Aritsune
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

TAKARA STANDARD CO. LTD.

Ticker:       7981           Security ID:  J80851116
Meeting Date: JUN 29, 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 7
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Tsuchida, Akira          For       For          Management
3.2   Elect Director Yoshikawa, Hidetaka      For       For          Management
3.3   Elect Director Takahashi, Motoki        For       For          Management
4     Appoint Statutory Auditor Matsukuma,    For       Against      Management
      Izumi
5     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

TAKASAGO INTERNATIONAL CORP.

Ticker:       4914           Security ID:  J80937113
Meeting Date: JUN 24, 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 25
2.1   Elect Director Masumura, Satoshi        For       Against      Management
2.2   Elect Director Noyori, Ryoji            For       For          Management
2.3   Elect Director Mita, Masayuki           For       For          Management
2.4   Elect Director Kasamatsu, Hironori      For       For          Management
2.5   Elect Director Matsuo, Takashi          For       For          Management
2.6   Elect Director Fujiwara, Hisaya         For       For          Management
2.7   Elect Director Alfred A Asuncion, JR    For       For          Management
2.8   Elect Director Yamagata, Tatsuya        For       For          Management
2.9   Elect Director Somekawa, Kenichi        For       For          Management
2.10  Elect Director Yanaka, Fumihiro         For       For          Management
3.1   Appoint Statutory Auditor Onishi,       For       For          Management
      Kazukiyo
3.2   Appoint Statutory Auditor Nakae, Yasuo  For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TAKASAGO THERMAL ENGINEERING

Ticker:       1969           Security ID:  J81023111
Meeting Date: JUN 28, 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 15.5
2.1   Elect Director Ouchi, Atsushi           For       For          Management
2.2   Elect Director Shima, Yasumitsu         For       For          Management
2.3   Elect Director Watanabe, Junzo          For       For          Management
2.4   Elect Director Kamisugi, Keisuke        For       For          Management
2.5   Elect Director Matsura, Takuya          For       For          Management
2.6   Elect Director Takahara, Choichi        For       For          Management
2.7   Elect Director Tabuchi, Jun             For       For          Management
2.8   Elect Director Hara, Yoshiyuki          For       For          Management
2.9   Elect Director Yamawake, Hiroshi        For       For          Management
2.10  Elect Director Matsunaga, Kazuo         For       For          Management
2.11  Elect Director Yabunaka, Mitoji         For       For          Management
2.12  Elect Director Uchino, Shuma            For       For          Management


--------------------------------------------------------------------------------

TAKASHIMA & CO., LTD.

Ticker:       8007           Security ID:  J81152100
Meeting Date: JUN 29, 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 7
2     Amend Articles to Adopt Board           For       Against      Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Takashima, Koichi        For       For          Management
3.2   Elect Director Takagaki, Yasutaka       For       For          Management
3.3   Elect Director Ohata, Yasuhiro          For       For          Management
3.4   Elect Director Goto, Toshio             For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Yuge, Michio
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kawazoe, Jo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Takeshi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Momosaki, Yuji
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TAKATA CORP

Ticker:       7312           Security ID:  J8124G108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takada, Shigehisa        For       Against      Management
1.2   Elect Director Nomura, Yoichiro         For       For          Management
1.3   Elect Director Shimizu, Hiroshi         For       For          Management
1.4   Elect Director Yogai, Moto              For       For          Management
1.5   Elect Director Nishioka, Hiroshi        For       For          Management
1.6   Elect Director Yoshida, Tsutomu         For       For          Management
2.1   Appoint Statutory Auditor Morita, Kazuo For       Against      Management
2.2   Appoint Statutory Auditor Yasuda,       For       For          Management
      Hironobu


--------------------------------------------------------------------------------

TAKE AND GIVE NEEDS CO. LTD.

Ticker:       4331           Security ID:  J8125C106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nojiri, Yoshitaka        For       Against      Management
1.2   Elect Director Iwase, Kenji             For       Against      Management
1.3   Elect Director Tanida, Masahiro         For       For          Management
1.4   Elect Director Hotta, Kazunori          For       For          Management
1.5   Elect Director Akiyama, Susumu          For       For          Management
1.6   Elect Director Sasaki, Komei            For       For          Management
2.1   Appoint Statutory Auditor Ninomiya,     For       For          Management
      Isao
2.2   Appoint Statutory Auditor Hirata,       For       For          Management
      Takehiko
2.3   Appoint Statutory Auditor Fukuda,       For       For          Management
      Mitsuhiro
2.4   Appoint Statutory Auditor Takai,        For       For          Management
      Akimitsu


--------------------------------------------------------------------------------

TAKEEI CORP.

Ticker:       2151           Security ID:  J81304107
Meeting Date: JUN 24, 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 8
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Mitsumoto, Mamoru        For       For          Management
3.2   Elect Director Yamaguchi, Hitoshi       For       For          Management
3.3   Elect Director Koshiishi, Hiroshi       For       For          Management
3.4   Elect Director Tokuyama, Shigeo         For       For          Management
3.5   Elect Director Koike, Yoji              For       For          Management
3.6   Elect Director Yoshitomi, Hideo         For       For          Management
3.7   Elect Director Yanagisawa, Shigeru      For       For          Management
3.8   Elect Director Yokoi, Naoto             For       For          Management
3.9   Elect Director Umeda, Akihiko           For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TAKEUCHI MFG CO LTD

Ticker:       6432           Security ID:  J8135G105
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Takeuchi, Akio           For       For          Management
3.2   Elect Director Takeuchi, Toshiya        For       For          Management
3.3   Elect Director Yoda, Nobuhiko           For       For          Management
3.4   Elect Director Makabe, Yukio            For       For          Management
3.5   Elect Director Miyairi, Takeshi         For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kusama, Minoru
4.2   Elect Director and Audit Committee      For       For          Management
      Member Ueki, Yoshishige
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kobayashi, Akihiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
8     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

TAKIGAMI STEEL

Ticker:       5918           Security ID:  J81410102
Meeting Date: JUN 29, 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 6
2.1   Elect Director Takigami, Ryozo          For       Against      Management
2.2   Elect Director Takigami, Masayoshi      For       Against      Management
2.3   Elect Director Yamamoto, Toshiya        For       For          Management
2.4   Elect Director Maruyama, Seiki          For       For          Management
2.5   Elect Director Takigami, Sadataka       For       For          Management
2.6   Elect Director Oda, Hirotaka            For       For          Management
2.7   Elect Director Koyama, Kenzo            For       For          Management
2.8   Elect Director Tokuda, Shunichi         For       For          Management
3     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

TAKIHYO CO. LTD.

Ticker:       9982           Security ID:  J81432106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Yunoki, Kentaro          For       For          Management
3.2   Elect Director Imai, Hiroshi            For       For          Management
4.1   Appoint Statutory Auditor Kato,         For       For          Management
      Yoshihiko
4.2   Appoint Statutory Auditor Niwa, Takuzo  For       For          Management
4.3   Appoint Statutory Auditor Washino,      For       For          Management
      Naohisa
4.4   Appoint Statutory Auditor Sueyasu,      For       Against      Management
      Kenji


--------------------------------------------------------------------------------

TAKIRON CO. LTD.

Ticker:       4215           Security ID:  J81453110
Meeting Date: JUN 28, 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 7
2.1   Elect Director Hyodo, Katsumori         For       Against      Management
2.2   Elect Director Minamitani, Yosuke       For       For          Management
2.3   Elect Director Kanao, Masayoshi         For       For          Management
2.4   Elect Director Umeda, Tomomi            For       For          Management
2.5   Elect Director Iwasaki, Hideharu        For       For          Management
2.6   Elect Director Saito, Kazuya            For       For          Management
2.7   Elect Director Miyake, Takahisa         For       For          Management
2.8   Elect Director Iwamoto, Mune            For       For          Management
3.1   Appoint Statutory Auditor Arakawa,      For       Against      Management
      Tsutomu
3.2   Appoint Statutory Auditor Takeda,       For       For          Management
      Yutaka
3.3   Appoint Statutory Auditor Nakajima,     For       Against      Management
      Satoshi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Sugiura, Hideki


--------------------------------------------------------------------------------

TAKISAWA MACHINE TOOL CO.

Ticker:       6121           Security ID:  J81496101
Meeting Date: JUN 24, 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 3
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Remove Provisions on Non-Common Shares
      - Amend Provisions on Number of
      Directors
3.1   Elect Director Harada, Kazuhiro         For       For          Management
3.2   Elect Director Kondo, Yasumasa          For       For          Management
3.3   Elect Director Taguchi, Takumi          For       For          Management
3.4   Elect Director Matsubara, Junji         For       For          Management
3.5   Elect Director Kajitani, Kazuhiro       For       For          Management
3.6   Elect Director Hayashida, Noriaki       For       For          Management
3.7   Elect Director Wada, Hideaki            For       For          Management
3.8   Elect Director Yan Ching Tai            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kunisada, Toshinori
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Ono, Shinichi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Masahiro
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Sogawa, Tomoki
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Miyake, Morio
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TAKUMA CO. LTD.

Ticker:       6013           Security ID:  J81539108
Meeting Date: JUN 28, 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 6
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kato, Takaaki            For       For          Management
3.2   Elect Director Numata, Kengo            For       For          Management
3.3   Elect Director Nanjo, Hiroaki           For       For          Management
3.4   Elect Director Izumi, Masahiko          For       For          Management
3.5   Elect Director Nishiyama, Tsuyohito     For       For          Management
3.6   Elect Director Takeguchi, Hideki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Enomoto, Yasushi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Satake, Hiromichi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Iwahashi, Osamu
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Murata, Minoru
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TAMA HOME CO., LTD.

Ticker:       1419           Security ID:  J8T54J105
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Kaneshige, Yoshiyuki     For       For          Management


--------------------------------------------------------------------------------

TAMRON CO.

Ticker:       7740           Security ID:  J81625105
Meeting Date: MAR 30, 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 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ajisaka, Shiro           For       For          Management
3.2   Elect Director Arai, Hiroaki            For       For          Management
3.3   Elect Director Shimura, Tadahiro        For       For          Management
3.4   Elect Director Sakuraba, Shogo          For       For          Management
3.5   Elect Director Ose, Hideyo              For       For          Management
3.6   Elect Director Hamada, Kenichi          For       For          Management
3.7   Elect Director Abo, Masayuki            For       For          Management
3.8   Elect Director Ichikawa, Takashi        For       For          Management
3.9   Elect Director Kawanabe, Hiroshi        For       For          Management
3.10  Elect Director Masunari, Koji           For       For          Management
3.11  Elect Director Kitazume, Yasuki         For       For          Management
3.12  Elect Director Otsuka, Hiroshi          For       For          Management
3.13  Elect Director Cho, Shokai              For       For          Management
3.14  Elect Director Shimizu, Hideo           For       For          Management
3.15  Elect Director Yokose, Mikio            For       For          Management


--------------------------------------------------------------------------------

TAMURA CORP.

Ticker:       6768           Security ID:  J81668105
Meeting Date: JUN 28, 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 4
2.1   Appoint Statutory Auditor Kubo, Hajime  For       For          Management
2.2   Appoint Statutory Auditor Moriya,       For       For          Management
      Koichi
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TANAKA CHEMICAL CORP.

Ticker:       4080           Security ID:  J8175M103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanaka, Tamotsu          For       Against      Management
1.2   Elect Director Mogari, Masahiro         For       For          Management
1.3   Elect Director Shimakawa, Mamoru        For       For          Management
1.4   Elect Director Tanaka, Manabu           For       For          Management
1.5   Elect Director Kuno, Kazuo              For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Jun


--------------------------------------------------------------------------------

TANSEISHA CO.

Ticker:       9743           Security ID:  J81840100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Aota, Yoshimitsu         For       For          Management
3.2   Elect Director Takahashi, Takashi       For       For          Management
3.3   Elect Director Suzuki, Kiyoaki          For       For          Management
3.4   Elect Director Mori, Toshinori          For       For          Management
3.5   Elect Director Tokumasu, Teruhiko       For       For          Management
3.6   Elect Director Todaka, Hisayuki         For       For          Management
3.7   Elect Director Nakajima, Minoru         For       For          Management
3.8   Elect Director Kobayashi, Osamu         For       For          Management
3.9   Elect Director Shinohara, Ikunori       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kawahara, Hideshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Matsuzaki, Yasushi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yamada, Hiroshige
4.4   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Akira
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TASAKI & CO.

Ticker:       7968           Security ID:  J81926107
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Class A Shares - Indemnify Directors
2.1   Elect Director Tajima, Toshikazu        For       For          Management
2.2   Elect Director Ogawa, Takayuki          For       For          Management
2.3   Elect Director Iida, Takaya             For       For          Management
2.4   Elect Director Yamada, Yoshikazu        For       For          Management
2.5   Elect Director Otagaki, Tatsuo          For       Against      Management
2.6   Elect Director Dannenberg Andreas       For       Against      Management
      Johannes
2.7   Elect Director Ishizawa, Tetsuro        For       For          Management


--------------------------------------------------------------------------------

TASAKI & CO.

Ticker:       7968           Security ID:  J81926107
Meeting Date: MAY 12, 2016   Meeting Type: Special
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Yonezawa, Yukio          For       Against      Management
2     Elect Alternate Director Yoshii, Hideo  For       For          Management


--------------------------------------------------------------------------------

TATSUTA ELECTRIC WIRE & CABLE CO. LTD.

Ticker:       5809           Security ID:  J82098104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tonoike, Rentaro         For       For          Management
1.2   Elect Director Nishikawa, Kiyoaki       For       For          Management
1.3   Elect Director Takahashi, Yasuhiko      For       For          Management
1.4   Elect Director Shibata, Tetsuya         For       For          Management
1.5   Elect Director Tsuji, Masato            For       For          Management
1.6   Elect Director Ide, Kenzo               For       For          Management
1.7   Elect Director Morimoto, Shohei         For       For          Management
1.8   Elect Director Maeyama, Hiroshi         For       For          Management
1.9   Elect Director Mimura, Koji             For       For          Management


--------------------------------------------------------------------------------

TAYCA CORP.

Ticker:       4027           Security ID:  J82442112
Meeting Date: JUN 29, 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 5
2.1   Elect Director Kiyono, Manabu           For       For          Management
2.2   Elect Director Nagita, Masao            For       For          Management
2.3   Elect Director Yamazaki, Hirofumi       For       For          Management
2.4   Elect Director Hemmi, Takeshi           For       For          Management
2.5   Elect Director Ikegami, Takeshi         For       For          Management
2.6   Elect Director Tozawa, Masaaki          For       For          Management
2.7   Elect Director Nishino, Masahiko        For       For          Management
2.8   Elect Director Tanaka, Hitoshi          For       For          Management
2.9   Elect Director Ozaki, Mamiko            For       For          Management


--------------------------------------------------------------------------------

TBK CO. LTD.

Ticker:       7277           Security ID:  J8T0B3103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kishi, Takaaki           For       For          Management
1.2   Elect Director Katayama, Hiroaki        For       For          Management
1.3   Elect Director Yamada, Kenji            For       For          Management
1.4   Elect Director Azuhata, Satoshi         For       For          Management
1.5   Elect Director Takahashi, Hiroshi       For       For          Management
1.6   Elect Director Yamazaki, Masayuki       For       For          Management
2.1   Appoint Statutory Auditor Fukumoto,     For       Against      Management
      Keisuke
2.2   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Mitsunori
2.3   Appoint Statutory Auditor Otsuka,       For       For          Management
      Keiichi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Araki, Takashi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TECHNO ASSOCIE CO. LTD.

Ticker:       8249           Security ID:  J90806100
Meeting Date: JUN 17, 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 10
2.1   Elect Director Shingu, Hisato           For       Against      Management
2.2   Elect Director Takayasu, Hiroaki        For       For          Management
2.3   Elect Director Ito, Jun                 For       For          Management
2.4   Elect Director Moritani, Mamoru         For       For          Management
2.5   Elect Director Hayashida, Ryuichi       For       For          Management
2.6   Elect Director Nakajima, Katsuhiko      For       For          Management
2.7   Elect Director Nagae, Nobuhisa          For       For          Management
2.8   Elect Director Tsuda, Tamon             For       For          Management
3     Appoint Statutory Auditor Kosaka, Keizo For       For          Management
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

TECHNO RYOWA LIMITED

Ticker:       1965           Security ID:  J8225T108
Meeting Date: JUN 28, 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 9
2     Elect Director Koshizuka, Kazuo         For       For          Management
3     Appoint Statutory Auditor Oguri, Akio   For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mitsumori, Satoru
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TEIKOKU ELECTRIC MFG. CO. LTD.

Ticker:       6333           Security ID:  J82335100
Meeting Date: JUN 29, 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 7
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Miyaji, Kunio            For       For          Management
3.2   Elect Director Nakamura, Yoshiharu      For       For          Management
3.3   Elect Director Okawa, Takahiro          For       For          Management
3.4   Elect Director Shiraishi, Kuninori      For       For          Management
3.5   Elect Director Funahashi, Masaharu      For       For          Management
3.6   Elect Director Koroyasu, Yoshihiro      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Hisatsugu
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Soga, Iwao
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hayashi, Koji
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TEIKOKU SEN-I CO. LTD.

Ticker:       3302           Security ID:  J82657107
Meeting Date: MAR 30, 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 30
2.1   Appoint Statutory Auditor Yokoyama,     For       For          Management
      Ryoji
2.2   Appoint Statutory Auditor Nishiura,     For       Against      Management
      Saburo
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TEIKOKU TSUSHIN KOGYO CO.

Ticker:       6763           Security ID:  J82700105
Meeting Date: JUN 29, 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 3
2.1   Appoint Statutory Auditor Sasaki,       For       Against      Management
      Yuichi
2.2   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Junji


--------------------------------------------------------------------------------

TEKKEN CORP.

Ticker:       1815           Security ID:  J82883109
Meeting Date: JUN 29, 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 2
2.1   Elect Director Hashiguchi, Nobuyuki     For       Against      Management
2.2   Elect Director Hayashi, Yasuo           For       Against      Management
2.3   Elect Director Yamazaki, Mikihiko       For       For          Management
2.4   Elect Director Ito, Yasushi             For       For          Management
2.5   Elect Director Aikoshi, Nobuhide        For       For          Management
2.6   Elect Director Yagishita, Satoshi       For       For          Management
2.7   Elect Director Asami, Ikuju             For       For          Management
2.8   Elect Director Kikuchi, Makoto          For       For          Management
2.9   Elect Director Kumai, Kuzuo             For       For          Management
2.10  Elect Director Ikeda, Katsuhiko         For       For          Management
2.11  Elect Director Ouchi, Masahiro          For       For          Management
3     Appoint Statutory Auditor Aoki, Jiro    For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Onishi, Kenichi


--------------------------------------------------------------------------------

TENMA CORP.

Ticker:       7958           Security ID:  J82958109
Meeting Date: JUN 28, 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 20
2.1   Elect Director Kaneda, Yasuichi         For       Against      Management
2.2   Elect Director Fujisaku, Yuji           For       For          Management
2.3   Elect Director Fujino, Kaneto           For       Against      Management
2.4   Elect Director Hori, Takayoshi          For       For          Management
2.5   Elect Director Tsukasa, Hisashi         For       For          Management
2.6   Elect Director Omi, Noboru              For       For          Management
3     Approve Retirement Bonus for Director   For       Against      Management
      Who Is Not Audit Committee Member


--------------------------------------------------------------------------------

TERAOKA SEISAKUSHO CO. LTD.

Ticker:       4987           Security ID:  J83130104
Meeting Date: JUN 24, 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 5
2.1   Elect Director Teraoka, Keishiro        For       Against      Management
2.2   Elect Director Tsuji, Kenichi           For       For          Management
2.3   Elect Director Naito, Masakazu          For       For          Management
2.4   Elect Director Obori, Hiroyoshi         For       For          Management
2.5   Elect Director Hashimoto, Noriya        For       For          Management
2.6   Elect Director Shiraishi, Noriyoshi     For       For          Management
3.1   Appoint Statutory Auditor Watanabe, Jun For       For          Management
3.2   Appoint Statutory Auditor Shimamoto,    For       Against      Management
      Kazunori
4     Appoint Alternate Statutory Auditor     For       For          Management
      Umiyama, Yoshiyuki


--------------------------------------------------------------------------------

THE KIYO BANK, LTD.

Ticker:       8370           Security ID:  J34082115
Meeting Date: JUN 29, 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 35
2.1   Elect Director Katayama, Hiromi         For       For          Management
2.2   Elect Director Matsuoka, Yasuyuki       For       For          Management
2.3   Elect Director Shima, Keiji             For       For          Management
2.4   Elect Director Tameoka, Hideki          For       For          Management
2.5   Elect Director Imamura, Yuichi          For       For          Management
2.6   Elect Director Takenaka, Yoshito        For       For          Management
2.7   Elect Director Hino, Kazuhiko           For       For          Management
2.8   Elect Director Akira, Yasuhiko          For       For          Management
2.9   Elect Director Yoshimura, Soichi        For       For          Management
2.10  Elect Director Mizuno, Hachiro          For       For          Management
2.11  Elect Director Yamanaka, Toshihiro      For       For          Management
3     Appoint Statutory Auditor Haito,        For       For          Management
      Masahiro


--------------------------------------------------------------------------------

THE MONOGATARI CORPORATION

Ticker:       3097           Security ID:  J46586103
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kobayashi, Yoshio        For       For          Management
3.2   Elect Director Kaji, Yukio              For       For          Management
3.3   Elect Director Takayama, Kazunaga       For       For          Management
3.4   Elect Director Shibamiya, Yoshiyuki     For       For          Management
3.5   Elect Director Takatsu, Tetsuya         For       For          Management
3.6   Elect Director Hosoi, Kozo              For       For          Management
3.7   Elect Director Kuroishi, Akikuni        For       For          Management
3.8   Elect Director Kasahara, Moriyasu       For       For          Management
4.1   Appoint Statutory Auditor Kondo,        For       Against      Management
      Masahiro
4.2   Appoint Statutory Auditor Iwata, Hajime For       Against      Management
4.3   Appoint Statutory Auditor Abiko, Akira  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Amagi, Takeharu
6     Approve Special Payments Related to     For       Against      Management
      Retirement Bonus System Abolition
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

THE PACK CORP.

Ticker:       3950           Security ID:  J63492102
Meeting Date: MAR 30, 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 25
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Nakao, Yoshikazu         For       Against      Management
3.2   Elect Director Matsumoto, Yasuo         For       For          Management
3.3   Elect Director Inada, Mitsuo            For       For          Management
3.4   Elect Director Kimori, Keiji            For       For          Management
3.5   Elect Director Okuda, Ryozo             For       For          Management
3.6   Elect Director Teraoka, Yoshinori       For       For          Management
3.7   Elect Director Takinoue, Teruo          For       For          Management
3.8   Elect Director Yamashita, Hideaki       For       For          Management
3.9   Elect Director Fujii, Michihisa         For       For          Management
3.10  Elect Director Hayashi, Hirofumi        For       For          Management
3.11  Elect Director Morita, Kazuko           For       For          Management
3.12  Elect Director Okada, Susumu            For       For          Management


--------------------------------------------------------------------------------

THE SHIMANE BANK, LTD.

Ticker:       7150           Security ID:  J7265N104
Meeting Date: JUN 28, 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 25
2.1   Elect Director Tagashira, Motonori      For       For          Management
2.2   Elect Director Aoyama, Yasuyuki         For       Against      Management
2.3   Elect Director Wakatsuki, Akihiko       For       For          Management
2.4   Elect Director Iitsuka, Takahisa        For       For          Management
2.5   Elect Director Asayama, Katsuya         For       For          Management
2.6   Elect Director Kanetsuki, Hiroshi       For       For          Management
2.7   Elect Director Matsui, Kazushiro        For       For          Management
2.8   Elect Director Kikkawa, Takahiro        For       For          Management
2.9   Elect Director Takehara, Nobuhiko       For       For          Management
2.10  Elect Director Ueno, Toyoaki            For       For          Management
2.11  Elect Director Tatano, Michiko          For       For          Management
3.1   Appoint Statutory Auditor Hamada,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Suto, Shigeru For       Against      Management
3.3   Appoint Statutory Auditor Ishihara,     For       For          Management
      Akio
3.4   Appoint Statutory Auditor Okazaki,      For       For          Management
      Katsuhiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nagaoka, Kazuhiko
5     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 18, 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 25
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Teramachi, Akihiro       For       For          Management
3.2   Elect Director Teramachi, Toshihiro     For       For          Management
3.3   Elect Director Imano, Hiroshi           For       For          Management
3.4   Elect Director Maki, Nobuyuki           For       For          Management
3.5   Elect Director Sakai, Junichi           For       For          Management
3.6   Elect Director Teramachi, Takashi       For       For          Management
3.7   Elect Director Shimomaki, Junji         For       For          Management
3.8   Elect Director Kainosho, Masaaki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hioki, Masakatsu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Omura, Tomitoshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ueda, Yoshiki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Toriumi, Tetsuro
6     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TIGERS POLYMER CORP.

Ticker:       4231           Security ID:  J83431106
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 7
2     Elect Director Ueda, Eiji               For       For          Management
3.1   Appoint Statutory Auditor Tamura,       For       For          Management
      Yoichi
3.2   Appoint Statutory Auditor Satsuma,      For       For          Management
      Yoshinori
4     Approve Annual Bonus                    For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TKC CORP.

Ticker:       9746           Security ID:  J83560102
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38
2     Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Kenji


--------------------------------------------------------------------------------

TOA CORP. (1885)

Ticker:       1885           Security ID:  J83603100
Meeting Date: JUN 29, 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 4
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Akiyama, Masaki          For       For          Management
3.2   Elect Director Suetomi, Ryo             For       For          Management
3.3   Elect Director Ikeda, Masato            For       For          Management
3.4   Elect Director Kurosu, Shigetoshi       For       For          Management
3.5   Elect Director Ishii, Seiichiro         For       For          Management
3.6   Elect Director Okamura, Masahiko        For       For          Management
3.7   Elect Director Watanabe, Kosei          For       For          Management
4     Appoint Statutory Auditor Terabayashi,  For       For          Management
      Nobuo


--------------------------------------------------------------------------------

TOA CORP. (6809)

Ticker:       6809           Security ID:  J83689117
Meeting Date: JUN 22, 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 12
2.1   Elect Director Masuno, Yoshinori        For       For          Management
2.2   Elect Director Teramae, Junichi         For       For          Management
3     Appoint Statutory Auditor Tanaka,       For       For          Management
      Toshihide
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ashida, Masaaki


--------------------------------------------------------------------------------

TOA OIL CO LTD

Ticker:       5008           Security ID:  J83904102
Meeting Date: MAR 28, 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 4
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Decrease Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Tamai, Hiroto            For       Against      Management
3.2   Elect Director Awashima, Keiichi        For       For          Management
3.3   Elect Director Shiraki, Kaoru           For       For          Management
3.4   Elect Director Hashi, Akihiko           For       For          Management
3.5   Elect Director Kobayashi, Masayuki      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kumasaka, Masanori
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kimura, Shigeru
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nakamura, Arata
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOA ROAD CORP.

Ticker:       1882           Security ID:  J8T293102
Meeting Date: JUN 29, 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 10
2.1   Elect Director Shinya, Akira            For       Against      Management
2.2   Elect Director Maruo, Kazuhiro          For       For          Management
2.3   Elect Director Morishita, Kyoichi       For       For          Management
2.4   Elect Director Shida, Shiro             For       For          Management
2.5   Elect Director Takeuchi, Yoshihiko      For       For          Management
2.6   Elect Director Horinouchi, Satoru       For       For          Management
3     Appoint Statutory Auditor Noda,         For       For          Management
      Masayuki


--------------------------------------------------------------------------------

TOABO CORP.

Ticker:       3204           Security ID:  J8365Q104
Meeting Date: MAR 30, 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 20
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Nagai, Wataru            For       For          Management
3.2   Elect Director Mizumori, Yoshinori      For       For          Management
3.3   Elect Director Saito, Kazuyuki          For       For          Management
3.4   Elect Director Sakashita, Kiyonobu      For       For          Management
3.5   Elect Director Maruoka, Kenji           For       For          Management
4     Appoint Statutory Auditor Takashima,    For       Against      Management
      Shiro


--------------------------------------------------------------------------------

TOAGOSEI CO. LTD.

Ticker:       4045           Security ID:  J8381L105
Meeting Date: MAR 30, 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 12
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Takamura, Mikishi        For       For          Management
3.2   Elect Director Ishikawa, Nobuhiro       For       For          Management
3.3   Elect Director Nomura, Soichi           For       For          Management
3.4   Elect Director Komine, Akira            For       For          Management
3.5   Elect Director Ito, Katsuyuki           For       For          Management
3.6   Elect Director Sugiura, Shinichi        For       For          Management
3.7   Elect Director Miura, Ryoji             For       For          Management
3.8   Elect Director Sakai, Etsuo             For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kato, Hideo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Hara, Kazuo
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Harada, Tsutomu
4.4   Elect Director and Audit Committee      For       For          Management
      Member Kitamura, Yasuo
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOBISHIMA CORP.

Ticker:       1805           Security ID:  J84119106
Meeting Date: JUN 29, 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 2
2     Amend Articles to Remove Provisions on  For       For          Management
      Non-Common Shares
3.1   Elect Director Ito, Kanji               For       For          Management
3.2   Elect Director Oku, Masafumi            For       For          Management
3.3   Elect Director Norikyo, Masahiro        For       For          Management
3.4   Elect Director Nakade, Hiroyasu         For       For          Management
3.5   Elect Director Ito, Atsushi             For       For          Management
3.6   Elect Director Terashima, Yasuo         For       For          Management
3.7   Elect Director Shinaji, Toshifumi       For       For          Management
3.8   Elect Director Shibayama, Hiroko        For       For          Management
4.1   Appoint Statutory Auditor Kosao, Fumiko For       For          Management
4.2   Appoint Statutory Auditor Goto, Izuru   For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Hamba, Syu


--------------------------------------------------------------------------------

TOBU STORE CO. LTD.

Ticker:       8274           Security ID:  J84205129
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Niwa, Shigemi            For       Against      Management
2.2   Elect Director Oura, Satoru             For       For          Management
2.3   Elect Director Tsuchikane, Nobuhiko     For       For          Management
2.4   Elect Director Yamamoto, Hideaki        For       For          Management
2.5   Elect Director Hanzawa, Masami          For       For          Management
2.6   Elect Director Masuyama, Yoshitaka      For       For          Management
2.7   Elect Director Kondo, Kimio             For       For          Management
2.8   Elect Director Tachi, Yukio             For       For          Management
2.9   Elect Director Inomori, Shinji          For       For          Management
2.10  Elect Director Kojima, Akiko            For       For          Management
2.11  Elect Director Miki, Tomonobu           For       For          Management
3.1   Appoint Statutory Auditor Obama,        For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Hiroya
3.3   Appoint Statutory Auditor Saito,        For       Against      Management
      Tadashi
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Yoshida, Naohiro
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Yoneno, Motoyasu
5     Approve Director Retirement Bonus       For       Against      Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

TOC CO. LTD.

Ticker:       8841           Security ID:  J84248103
Meeting Date: JUN 29, 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 4.5
2.1   Elect Director Otani, Kazuhiko          For       For          Management
2.2   Elect Director Otani, Takuo             For       For          Management
2.3   Elect Director Matsuzaki, Yoshinori     For       For          Management
2.4   Elect Director Ohashi, Masao            For       For          Management
2.5   Elect Director Iwai, Kazuo              For       For          Management
2.6   Elect Director Kondo, Shoichi           For       For          Management
2.7   Elect Director Ishida, Masahiko         For       For          Management
2.8   Elect Director Inaba, Hirofumi          For       For          Management
2.9   Elect Director Torisu, Genta            For       For          Management
3     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

TOCALO CO LTD

Ticker:       3433           Security ID:  J84227123
Meeting Date: JUN 24, 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 37.5
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Statutory Auditors -
      Indemnify Statutory Auditors
3     Elect Director Yoshiba, Masayuki        For       For          Management
4.1   Appoint Statutory Auditor Kitaaki,      For       For          Management
      Hiroyuki
4.2   Appoint Statutory Auditor Namba, Yoshio For       For          Management
4.3   Appoint Statutory Auditor Yoshida,      For       For          Management
      Toshihiko
4.4   Appoint Statutory Auditor Nakata,       For       For          Management
      Takuya
5     Appoint External Audit Firm             For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

TOCHIGI BANK LTD.

Ticker:       8550           Security ID:  J84334101
Meeting Date: JUN 29, 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 4.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kikuchi, Yasuo           For       For          Management
3.2   Elect Director Tsunakawa, Kiyomi        For       For          Management
3.3   Elect Director Ueki, Sakae              For       For          Management
3.4   Elect Director Wanajo, Kenichi          For       For          Management
3.5   Elect Director Hashimoto, Yoshiaki      For       For          Management
3.6   Elect Director Aso, Toshimasa           For       Against      Management
4.1   Appoint Statutory Auditor Tsukamoto,    For       Against      Management
      Mikiyoshi
4.2   Appoint Statutory Auditor Nishie, Akira For       For          Management


--------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  J84377100
Meeting Date: JUN 29, 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 10
2.1   Elect Director Imai, Masanori           For       For          Management
2.2   Elect Director Kikutani, Yushi          For       For          Management
2.3   Elect Director Akiba, Shunichi          For       For          Management
2.4   Elect Director Miyazaki, Hiroyuki       For       For          Management
2.5   Elect Director Toda, Morimichi          For       For          Management
2.6   Elect Director Hayakawa, Makoto         For       For          Management
2.7   Elect Director Nishizawa, Yutaka        For       For          Management
2.8   Elect Director Otomo, Toshihiro         For       For          Management
2.9   Elect Director Uekusa, Hiroshi          For       For          Management
2.10  Elect Director Shimomura, Setsuhiro     For       For          Management
2.11  Elect Director Amiya, Shunsuke          For       For          Management
3.1   Appoint Statutory Auditor Ebihara,      For       For          Management
      Keiichi
3.2   Appoint Statutory Auditor Adachi,       For       Against      Management
      Hisatoshi
3.3   Appoint Statutory Auditor Maruyama,     For       Against      Management
      Keiichiro
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TODA KOGYO CORP.

Ticker:       4100           Security ID:  J84420108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Clarify Provisions on Alternate
      Statutory Auditors - Indemnify
      Statutory Auditors
2.1   Elect Director Kubota, Tadashi          For       Against      Management
2.2   Elect Director Takaragi, Shigeru        For       Against      Management
2.3   Elect Director Oka, Hiroshi             For       For          Management
2.4   Elect Director Nagase, Mitsunori        For       For          Management
2.5   Elect Director Tsurui, Tetsuo           For       For          Management
2.6   Elect Director Kuwano, Hidemitsu        For       For          Management
2.7   Elect Director Ohori, Hideo             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nunohara, Masanori


--------------------------------------------------------------------------------

TOEI ANIMATION CO., LTD.

Ticker:       4816           Security ID:  J84453109
Meeting Date: JUN 28, 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 95
2.1   Elect Director Morishita, Kozo          For       Against      Management
2.2   Elect Director Takagi, Katsuhiro        For       Against      Management
2.3   Elect Director Kubota, Yuzuru           For       For          Management
2.4   Elect Director Shimizu, Shinji          For       For          Management
2.5   Elect Director Yoshitani, Toshi         For       For          Management
2.6   Elect Director Kitazaki, Hiromi         For       For          Management
2.7   Elect Director Tsuji, Hidenori          For       For          Management
2.8   Elect Director Yamada, Kiichiro         For       For          Management
2.9   Elect Director Okada, Tsuyoshi          For       For          Management
2.10  Elect Director Tada, Noriyuki           For       For          Management
2.11  Elect Director Fukuda, Toshio           For       Against      Management
2.12  Elect Director Shimizu, Kenji           For       For          Management
2.13  Elect Director Shigemura, Hajime        For       For          Management
3     Appoint Statutory Auditor Kayama, Keizo For       Against      Management
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
5     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

TOEI CO. LTD.

Ticker:       9605           Security ID:  J84506120
Meeting Date: JUN 29, 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 4
2.1   Elect Director Okada, Tsuyoshi          For       For          Management
2.2   Elect Director Tada, Noriyuki           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Yasuda, Kenji            For       For          Management
2.5   Elect Director Muramatsu, Hidenobu      For       For          Management
2.6   Elect Director Yoda, Naoshi             For       For          Management
2.7   Elect Director Tezuka, Osamu            For       For          Management
2.8   Elect Director Shirakura, Shinichiro    For       For          Management
2.9   Elect Director Shinohara, Satoshi       For       For          Management
2.10  Elect Director Nomoto, Hirofumi         For       For          Management
2.11  Elect Director Hayakawa, Hiroshi        For       For          Management
2.12  Elect Director Tanaka, Satoshi          For       For          Management
2.13  Elect Director Yoshimoto, Takashi       For       For          Management
2.14  Elect Director Hida, Kenjiro            For       For          Management
3     Appoint Statutory Auditor Yajima,       For       For          Management
      Minoru
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kamimura, Kenji
5     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOENEC CORP.

Ticker:       1946           Security ID:  J85624112
Meeting Date: JUN 28, 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 9
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Kume, Yuji               For       For          Management
3.2   Elect Director Mitsuishi, Takuji        For       For          Management
3.3   Elect Director Yamauchi, Tadashi        For       For          Management
3.4   Elect Director Takagi, Isao             For       For          Management
3.5   Elect Director Okumura, Yoshiyuki       For       For          Management
3.6   Elect Director Sumida, Terutomo         For       For          Management
3.7   Elect Director Saito, Hitoshi           For       For          Management
3.8   Elect Director Shimizu, Shigenobu       For       For          Management
3.9   Elect Director Nishiwaki, Tetsuya       For       For          Management
3.10  Elect Director Horiuchi, Yasuhiko       For       For          Management
3.11  Elect Director Sato, Norio              For       For          Management
3.12  Elect Director Inagaki, Takashi         For       For          Management


--------------------------------------------------------------------------------

TOGAMI ELECTRIC MFG. CO. LTD.

Ticker:       6643           Security ID:  J84592104
Meeting Date: JUN 29, 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 10
2.1   Elect Director Togami, Shinichi         For       For          Management
2.2   Elect Director Anan, Masayoshi          For       For          Management
2.3   Elect Director Nakao, Takenori          For       For          Management
2.4   Elect Director Tsutsumi, Toshiki        For       For          Management
2.5   Elect Director Ito, Manabu              For       For          Management
3     Elect Director and Audit Committee      For       For          Management
      Member Tominaga, Nobuyuki
4.1   Elect Alternate Director and Audit      For       For          Management
      Committee Member Onishi, Kenji
4.2   Elect Alternate Director and Audit      For       Against      Management
      Committee Member Tanaka, Keiko


--------------------------------------------------------------------------------

TOHO BANK LTD.

Ticker:       8346           Security ID:  J84678101
Meeting Date: JUN 24, 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 4.5
2.1   Elect Director Yokoyama, Kiichi         For       For          Management
2.2   Elect Director Kuge, Fumitoshi          For       For          Management
2.3   Elect Director Komiya, Tomohiro         For       For          Management
2.4   Elect Director Watanabe, Hayao          For       For          Management
3.1   Appoint Statutory Auditor Endo, Takao   For       For          Management
3.2   Appoint Statutory Auditor Tanno,        For       For          Management
      Shinsuke
3.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Takashi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

TOHO CO. LTD. (8142)

Ticker:       8142           Security ID:  J84807106
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Appoint Statutory Auditor Ukena,        For       For          Management
      Hiroshi
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kosugi, Yoshizumi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nakatsuka, Masaya


--------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Clarify Director Authority on Board
      Meetings
2.1   Elect Director Hamada, Norio            For       For          Management
2.2   Elect Director Kono, Hiroyuki           For       For          Management
2.3   Elect Director Homma, Toshio            For       For          Management
2.4   Elect Director Morikubo, Mitsuo         For       For          Management
2.5   Elect Director Ogino, Mamoru            For       For          Management
2.6   Elect Director Kato, Katsuya            For       For          Management
2.7   Elect Director Matsutani, Takeo         For       For          Management
2.8   Elect Director Matsutani, Takaaki       For       For          Management
2.9   Elect Director Edahiro, Hiromi          For       For          Management
2.10  Elect Director Naito, Atsuko            For       For          Management
2.11  Elect Director Udo, Atsushi             For       For          Management
2.12  Elect Director Umada, Akira             For       For          Management
2.13  Elect Director Takeda, Kazuo            For       For          Management
2.14  Elect Director Watanabe, Shunsuke       For       For          Management
2.15  Elect Director Murayama, Shosaku        For       For          Management
2.16  Elect Director Nagasawa, Toru           For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Shimizu, Hideyuki
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Tokaji, Sachio
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakamura, Koji
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

TOHO TITANIUM CO.

Ticker:       5727           Security ID:  J85366102
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kagami, Kazuo            For       For          Management
1.2   Elect Director Urabe, Tomoyuki          For       For          Management
1.3   Elect Director Kanai, Ryoichi           For       For          Management
1.4   Elect Director Takatori, Hideo          For       For          Management
1.5   Elect Director Taki, Kazuhiro           For       For          Management
1.6   Elect Director Matsuki, Noriaki         For       For          Management
1.7   Elect Director Murayama, Seiichi        For       For          Management
1.8   Elect Director Murasawa, Yoshihisa      For       For          Management
1.9   Elect Director Ikubo, Yasuhiko          For       For          Management
2     Appoint Statutory Auditor Ogimachi,     For       Against      Management
      Tadahiko


--------------------------------------------------------------------------------

TOHO ZINC CO. LTD.

Ticker:       5707           Security ID:  J85409100
Meeting Date: JUN 29, 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 5
2.1   Elect Director Tejima, Tatsuya          For       Against      Management
2.2   Elect Director Imai, Tsutomu            For       For          Management
2.3   Elect Director Yamagishi, Masaaki       For       For          Management
2.4   Elect Director Otoba, Toshio            For       For          Management
2.5   Elect Director Marusaki, Kimiyasu       For       For          Management
2.6   Elect Director Takagi, Shunsuke         For       For          Management
2.7   Elect Director Nishida, Tsuneo          For       For          Management
3     Appoint Statutory Auditor Aihara,       For       Against      Management
      Makoto
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Osaka, Shusaku
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Shishime, Masashi


--------------------------------------------------------------------------------

TOHOKU BANK LTD.

Ticker:       8349           Security ID:  J85022101
Meeting Date: JUN 22, 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 2.5
2.1   Elect Director Asanuma, Arata           For       For          Management
2.2   Elect Director Murakami, Naoto          For       For          Management
2.3   Elect Director Miyata, Shumpei          For       For          Management
2.4   Elect Director Kokubun, Masato          For       For          Management
2.5   Elect Director Yokozawa, Hidenobu       For       For          Management
2.6   Elect Director Takahashi, Junetsu       For       For          Management
2.7   Elect Director Sato, Takeshi            For       For          Management
2.8   Elect Director Sawaguchi, Toyoaki       For       For          Management
2.9   Elect Director Murai, Saburo            For       For          Management
3     Appoint Statutory Auditor Kumagai, Yuzo For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kindaichi, Kuniaki


--------------------------------------------------------------------------------

TOHOKUSHINSHA FILM CORP.

Ticker:       2329           Security ID:  J8514F108
Meeting Date: JUN 29, 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 17
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors - Indemnify
      Directors
3.1   Elect Director Uemura, Tetsu            For       Against      Management
3.2   Elect Director Ninomiya, Kiyotaka       For       For          Management
3.3   Elect Director Nakajima, Shinya         For       For          Management
3.4   Elect Director Yamamura, Satoshi        For       For          Management
3.5   Elect Director Tsuchifuji, Toshiharu    For       For          Management
3.6   Elect Director Okamoto, Kosei           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Watanabe, Shigekazu
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Ono, Naoji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ueda, Masahito
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Miyanaga, Michio
5.1   Elect Alternate Director and Audit      For       For          Management
      Committee Member Kunito, Takatsugu
5.2   Elect Alternate Director and Audit      For       For          Management
      Committee Member Seki, Kazuyoshi
6     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
8     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TOHTO SUISAN CO. LTD.

Ticker:       8038           Security ID:  J90311101
Meeting Date: JUN 28, 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 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Change Location of    For       For          Management
      Head Office
4     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
5.1   Elect Director Sekimoto, Yoshinari      For       For          Management
5.2   Elect Director Nishinarita, Hitoshi     For       For          Management
5.3   Elect Director Ono, Koji                For       For          Management
5.4   Elect Director Akahoshi, Hiroyuki       For       For          Management
5.5   Elect Director Ehara, Ko                For       For          Management
5.6   Elect Director Matsuzawa, Nobuyasu      For       For          Management
5.7   Elect Director Kadota, Kenichi          For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
      Yoneyama, Kenya


--------------------------------------------------------------------------------

TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  J85538106
Meeting Date: MAR 30, 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 3
2     Amend Articles to Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Nagasaka, Hajime         For       Against      Management
3.2   Elect Director Murofushi, Nobuyuki      For       For          Management
3.3   Elect Director Hosoya, Masanao          For       For          Management
3.4   Elect Director Fukuda, Toshiaki         For       For          Management
3.5   Elect Director Serizawa, Yuji           For       For          Management
3.6   Elect Director Sugihara, Kanji          For       For          Management
3.7   Elect Director Kumakura, Yoshio         For       For          Management
3.8   Elect Director Kambayashi, Nobumitsu    For       For          Management
4.1   Appoint Statutory Auditor Sasao,        For       Against      Management
      Seiichiro
4.2   Appoint Statutory Auditor Samukawa,     For       For          Management
      Tsunehisa
4.3   Appoint Statutory Auditor Asakawa,      For       For          Management
      Yukihisa
4.4   Appoint Statutory Auditor Kakehashi,    For       For          Management
      Kazuyuki
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Kusaba, Masahiro


--------------------------------------------------------------------------------

TOKAI CORPORATION - GIFU CITY

Ticker:       9729           Security ID:  J85581106
Meeting Date: JUN 29, 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 21
2.1   Elect Director Onogi, Koji              For       For          Management
2.2   Elect Director Usui, Tadahiko           For       For          Management
2.3   Elect Director Shiraki, Motoaki         For       For          Management
2.4   Elect Director Taga, Shinichiro         For       For          Management
2.5   Elect Director Horie, Norihito          For       For          Management
2.6   Elect Director Hirose, Akiyoshi         For       For          Management
3     Elect Director and Audit Committee      For       Against      Management
      Member Horada, Ritsuo
4     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Ichihashi, Katsuhiko
5     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

TOKAI HOLDINGS CORP.

Ticker:       3167           Security ID:  J86012101
Meeting Date: JUN 24, 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 8
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tokita, Katsuhiko        For       For          Management
3.2   Elect Director Mamuro, Takanori         For       For          Management
3.3   Elect Director Mizoguchi, Hidetsugu     For       For          Management
3.4   Elect Director Maruyama, Kazuhiro       For       For          Management
3.5   Elect Director Takahashi, Shingo        For       For          Management
3.6   Elect Director Oguri, Katsuo            For       For          Management
3.7   Elect Director Fukuda, Yasuhiro         For       For          Management
3.8   Elect Director Suzuki, Mitsuhaya        For       For          Management
3.9   Elect Director Kobayashi, Kenichi       For       For          Management
3.10  Elect Director Sone, Masahiro           For       For          Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TOKAI LEASE CO. LTD.

Ticker:       9761           Security ID:  J85839108
Meeting Date: JUN 29, 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 5
2.1   Appoint Statutory Auditor Takiri,       For       For          Management
      Masaru
2.2   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Noboru
2.3   Appoint Statutory Auditor Sakurai,      For       Against      Management
      Nobuyuki
2.4   Appoint Statutory Auditor Nishino,      For       Against      Management
      Tadashi
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 09, 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 30
2.1   Elect Director Miura, Kenji             For       Against      Management
2.2   Elect Director Obayashi, Yoshihiro      For       For          Management
2.3   Elect Director Wakiya, Tadashi          For       For          Management
2.4   Elect Director Tanino, Masaharu         For       For          Management
2.5   Elect Director Buma, Koji               For       For          Management
2.6   Elect Director Sato, Koki               For       For          Management
2.7   Elect Director Tanaka, Yoshihiro        For       For          Management
2.8   Elect Director Noguchi, Kazuhiko        For       For          Management
2.9   Elect Director Yamamoto, Toshimasa      For       For          Management
2.10  Elect Director Hayashi, Kiyomune        For       For          Management
2.11  Elect Director Yamanaka, Yasushi        For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOKAI TOKYO FINANCIAL HOLDINGS INC

Ticker:       8616           Security ID:  J8609T104
Meeting Date: JUN 29, 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 14
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors
3.1   Elect Director Ishida, Tateaki          For       For          Management
3.2   Elect Director Iizumi, Hiroshi          For       For          Management
3.3   Elect Director Hayakawa, Toshiyuki      For       For          Management
3.4   Elect Director Mizuno, Ichiro           For       For          Management
3.5   Elect Director Setta, Masato            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Okajima, Masato
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yasuda, Mitsuhiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kashiwagi, Shigeo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Keisuke
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management
8     Approve Stock Option Plan               For       For          Management
9     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
10    Approve Disposal of Treasury Shares     For       Against      Management
      for a Private Placement


--------------------------------------------------------------------------------

TOKEN CORP.

Ticker:       1766           Security ID:  J8612T109
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Soda, Minoru             For       For          Management
3.2   Elect Director Soda, Yoshitake          For       For          Management
3.3   Elect Director Hanabusa, Noboru         For       For          Management
3.4   Elect Director Yonemura, Munehiro       For       For          Management
3.5   Elect Director Shida, Michihiro         For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOKO INC.

Ticker:       6801           Security ID:  J86355112
Meeting Date: MAR 29, 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 3
2     Approve Share Exchange Agreement with   For       For          Management
      Murata Manufacturing Co. Ltd
3.1   Elect Director Yamauchi, Kiminori       For       Against      Management
3.2   Elect Director Hayakawa, Etsuo          For       For          Management
3.3   Elect Director Sasaki, Toshikazu        For       For          Management
3.4   Elect Director Taguchi, Yasunori        For       For          Management
3.5   Elect Director Takemura, Yoshito        For       For          Management
4     Appoint Statutory Auditor Maruyama,     For       For          Management
      Eisaku


--------------------------------------------------------------------------------

TOKUSHU TOKAI PAPER CO LTD

Ticker:       3708           Security ID:  J86657103
Meeting Date: JUN 24, 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 2.5
2     Approve Transfer of Operations to       For       Against      Management
      Wholly Owned Subsidiary
3     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
4     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
5.1   Elect Director Matsuda, Yuji            For       Against      Management
5.2   Elect Director Oshima, Kazuhiro         For       For          Management
5.3   Elect Director Sekine, Tsuneo           For       For          Management
5.4   Elect Director Kurebayashi, Masami      For       For          Management
5.5   Elect Director Watanabe, Katsuhiro      For       For          Management
5.6   Elect Director Mori, Toyohisa           For       For          Management
5.7   Elect Director Yanagawa, Katsuhiko      For       For          Management
5.8   Elect Director Onuma, Hiroyuki          For       For          Management
5.9   Elect Director Sano, Michiaki           For       For          Management
5.10  Elect Director Kimura, Minoru           For       For          Management
5.11  Elect Director Otake, Yuko              For       For          Management
6.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kawai, Minoru
6.2   Appoint Alternate Statutory Auditor     For       For          Management
      Jin, Hiroaki


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TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  J86506102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction and           For       For          Management
      Accounting Transfers
2     Approve Accounting Transfers            For       For          Management
3     Amend Articles to Create Classes A, B,  For       For          Management
      and C Shares
4     Approve Issuance of Class A Shares for  For       For          Management
      a Private Placement
5.1   Elect Director Kusunoki, Masao          For       Against      Management
5.2   Elect Director Yokota, Hiroshi          For       Against      Management
5.3   Elect Director Nakahara, Takeshi        For       For          Management
5.4   Elect Director Adachi, Hideki           For       For          Management
5.5   Elect Director Hamada, Akihiro          For       For          Management
5.6   Elect Director Fujiwara, Akio           For       For          Management
5.7   Elect Director Ishibashi, Takeru        For       For          Management
5.8   Elect Director Mizuno, Toshihide        For       For          Management
5.9   Elect Director Akao, Hiroshi            For       For          Management
6     Appoint External Audit Firm             For       For          Management


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TOKYO DOME CORP.

Ticker:       9681           Security ID:  J86775103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Kushiro, Shinji          For       For          Management
4.2   Elect Director Nomura, Ryusuke          For       For          Management
4.3   Elect Director Nagaoka, Tsutomu         For       For          Management
4.4   Elect Director Yamazumi, Akihiro        For       For          Management
4.5   Elect Director Taniguchi, Yoshiyuki     For       For          Management
4.6   Elect Director Nishikatsu, Akira        For       For          Management
4.7   Elect Director Odagiri, Yoshitaka       For       For          Management
4.8   Elect Director Akiyama, Tomofumi        For       For          Management
4.9   Elect Director Mori, Nobuhiro           For       For          Management
4.10  Elect Director Inoue, Yoshihisa         For       For          Management
5.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Masaaki
5.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Tsuyoshi


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TOKYO ELECTRON DEVICE LTD.

Ticker:       2760           Security ID:  J86947108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tokushige, Atsushi       For       Against      Management
1.2   Elect Director Kuga, Noriyuki           For       For          Management
1.3   Elect Director Amano, Katsuyuki         For       For          Management
1.4   Elect Director Hatsumi, Yasuo           For       For          Management
1.5   Elect Director Kamikogawa, Akihiro      For       For          Management
1.6   Elect Director Hasegawa,Masami          For       For          Management
1.7   Elect Director Saeki,Yukio              For       For          Management
1.8   Elect Director Tsuneishi, Tetsuo        For       For          Management
1.9   Elect Director Ishikawa, Kunio          For       For          Management
1.10  Elect Director Fuwa, Hisayoshi          For       For          Management
2     Appoint Statutory Auditor Kawai, Nobuo  For       For          Management
3     Approve Annual Bonus                    For       For          Management


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TOKYO ENERGY & SYSTEMS INC.

Ticker:       1945           Security ID:  J8696N101
Meeting Date: JUN 29, 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 14
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors - Indemnify
      Directors - Indemnify Statutory
      Auditors
3.1   Elect Director Narasaki, Yu             For       For          Management
3.2   Elect Director Ishii, Mototsugu         For       For          Management
3.3   Elect Director Suzuki, Yasuro           For       For          Management
3.4   Elect Director Shinohara, Hiroaki       For       For          Management
3.5   Elect Director Kobayashi, Takashi       For       For          Management
3.6   Elect Director Tomari, Hiroyuki         For       For          Management
3.7   Elect Director Aoki, Keiji              For       For          Management
3.8   Elect Director Saruwatari, Noboru       For       For          Management
3.9   Elect Director Hatano, Hidenori         For       For          Management
3.10  Elect Director Tanaka, Hitoshi          For       For          Management
3.11  Elect Director Kumagai, Tsutomu         For       For          Management
3.12  Elect Director Sakamoto, Yoshihide      For       For          Management
4.1   Appoint Statutory Auditor Suganuma,     For       Against      Management
      Kiichi
4.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Yutaka
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


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TOKYO INDIVIDUALIZED EDUCATIONAL INSTITUTE INC.

Ticker:       4745           Security ID:  J87033106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Saito, Katsuki           For       For          Management
2.2   Elect Director Inoue, Hisako            For       For          Management
2.3   Elect Director Funato, Shoichi          For       For          Management
2.4   Elect Director Yamakawa, Kenji          For       For          Management
2.5   Elect Director Omura, Nobuaki           For       For          Management
2.6   Elect Director Iwata, Matsuo            For       For          Management
2.7   Elect Director Ueda, Yuji               For       For          Management


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TOKYO KEIKI INC.

Ticker:       7721           Security ID:  J8744E103
Meeting Date: JUN 29, 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 5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Waki, Kenichi            For       For          Management
3.2   Elect Director Yamada, Hidemitsu        For       For          Management
3.3   Elect Director Atsumi, Yukitoshi        For       For          Management
3.4   Elect Director Ando, Tsuyoshi           For       For          Management
3.5   Elect Director Tsuchiya, Makoto         For       For          Management
3.6   Elect Director Nomura, Shuzo            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yokoyama, Hiroshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Sasa, Yutaka
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kugimiya, Ryotaro
5     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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TOKYO KIKAI SEISAKUSHO LTD.

Ticker:       6335           Security ID:  J39229109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Kibune, Masahiko         For       Against      Management
2.2   Elect Director Fujio, Noboru            For       For          Management
2.3   Elect Director Omi, Takashi             For       For          Management
2.4   Elect Director Harada, Atsushi          For       For          Management
3     Appoint Statutory Auditor Toyama, Mikio For       Against      Management
4     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


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TOKYO OHKA KOGYO CO. LTD.

Ticker:       4186           Security ID:  J87430104
Meeting Date: JUN 28, 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
2.1   Elect Director Akutsu, Ikuo             For       For          Management
2.2   Elect Director Komano, Hiroji           For       For          Management
2.3   Elect Director Sato, Harutoshi          For       For          Management
2.4   Elect Director Mizuki, Kunio            For       For          Management
2.5   Elect Director Tokutake, Nobuo          For       For          Management
2.6   Elect Director Kurimoto, Hiroshi        For       For          Management
2.7   Elect Director Sekiguchi, Noriko        For       For          Management
2.8   Elect Director Yamada, Keiichi          For       For          Management
3     Appoint Statutory Auditor Fujishita,    For       For          Management
      Hajime


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TOKYO RAKUTENCHI CO. LTD.

Ticker:       8842           Security ID:  J87602116
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  JAN 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Shimatani, Yoshishige    For       For          Management
2.2   Elect Director Inomata, Mitsunobu       For       For          Management
2.3   Elect Director Okamura, Hajime          For       For          Management
2.4   Elect Director Kanda, Masahito          For       For          Management
3     Appoint Statutory Auditor Urai,         For       Against      Management
      Toshiyuki
4     Approve Director Retirement Bonus       For       Against      Management
5     Approve Annual Bonus                    For       For          Management


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TOKYO ROPE MFG CO. LTD.

Ticker:       5981           Security ID:  J87731113
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Tanaka, Shigeto          For       For          Management
2.2   Elect Director Nakamura, Hiroaki        For       For          Management
2.3   Elect Director Sato, Kazunori           For       For          Management
2.4   Elect Director Shuto, Yoichi            For       For          Management
2.5   Elect Director Asano, Masaya            For       For          Management
2.6   Elect Director Nakahara, Ryo            For       For          Management
2.7   Elect Director Horiuchi, Hisashi        For       For          Management
2.8   Elect Director Masubuchi, Minoru        For       For          Management
2.9   Elect Director Ikeda, Shuzo             For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Azuma, Kiyotaka
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOKYO SANGYO CO. LTD.

Ticker:       8070           Security ID:  J87774105
Meeting Date: JUN 29, 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 8
2.1   Elect Director Satomi, Toshio           For       For          Management
2.2   Elect Director Kanemaki, Yuji           For       For          Management
2.3   Elect Director Ito, Hiroshi             For       For          Management
2.4   Elect Director Sudo, Takashi            For       For          Management
2.5   Elect Director Ito, Ichiro              For       For          Management
2.6   Elect Director Yoneyama, Yoshiaki       For       For          Management
2.7   Elect Director Kambara, Minoru          For       For          Management
2.8   Elect Director Fuse, Yoshiki            For       For          Management
2.9   Elect Director Kawaguchi, Osamu         For       For          Management
2.10  Elect Director Kaneko, Shozo            For       For          Management
3     Appoint Statutory Auditor Negishi,      For       For          Management
      Tamoji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kaneko, Masashi
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOKYO SEIMITSU CO. LTD.

Ticker:       7729           Security ID:  J87903100
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 33
2.1   Elect Director Ota, Kunimasa            For       For          Management
2.2   Elect Director Yoshida, Hitoshi         For       For          Management
2.3   Elect Director Kimura, Ryuichi          For       For          Management
2.4   Elect Director Kawamura, Koichi         For       For          Management
2.5   Elect Director Endo, Akihiro            For       For          Management
2.6   Elect Director Tomoeda, Masahiro        For       For          Management
2.7   Elect Director Hokida, Takahiro         For       For          Management
2.8   Elect Director Umenaka, Shigeru         For       For          Management
2.9   Elect Director Wolfgang Bonatz          For       For          Management
2.10  Elect Director Matsumoto, Hirokazu      For       For          Management
2.11  Elect Director Saito, Shozo             For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  J88204110
Meeting Date: JUN 28, 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 4
2.1   Elect Director Nishimoto, Toshikazu     For       For          Management
2.2   Elect Director Imamura, Kiyoshi         For       For          Management
2.3   Elect Director Adachi, Toshio           For       For          Management
2.4   Elect Director Kawamoto, Hiromi         For       For          Management
2.5   Elect Director Nara, Nobuaki            For       For          Management
2.6   Elect Director Komatsuzaki, Yuji        For       For          Management
2.7   Elect Director Kokumai, Hiroyuki        For       For          Management
2.8   Elect Director Kojima, Kazuhito         For       For          Management


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TOKYO TEKKO CO. LTD.

Ticker:       5445           Security ID:  J88376108
Meeting Date: JUN 29, 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 8
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Yoshihara, Tsunebumi     For       For          Management
3.2   Elect Director Katada, Takeshi          For       For          Management
3.3   Elect Director Ami, Hitoshi             For       For          Management
3.4   Elect Director Tsurumi, Takeharu        For       For          Management
3.5   Elect Director Sakurai, Kenichi         For       For          Management
3.6   Elect Director Matsumoto, Konomu        For       For          Management
3.7   Elect Director Ishikawara, Tsuyoshi     For       For          Management
3.8   Elect Director Shibata, Takao           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Fukada, Kyoji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Sawada, Kazuya
4.3   Elect Director and Audit Committee      For       For          Management
      Member Sonobe, Hiroshi
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Takahara, Masahiko
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kamiyama, Toshio
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TOKYO THEATRES CO. INC.

Ticker:       9633           Security ID:  J88419106
Meeting Date: JUN 28, 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 1
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Ota, Kazuhiro            For       Against      Management
3.2   Elect Director Takakuwa, Hideaki        For       For          Management
3.3   Elect Director Matsuoka, Takeshi        For       For          Management
3.4   Elect Director Chiba, Hisashi           For       For          Management
3.5   Elect Director Inoyama, Takehisa        For       For          Management


--------------------------------------------------------------------------------

TOKYO TY FINANCIAL GROUP, INC.

Ticker:       7173           Security ID:  J9370A100
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       For          Management
      ShinGinko Tokyo, Limited
2     Amend Articles to Create Class 2        For       For          Management
      Preferred Shares
3.1   Elect Director Tsunehisa, Hidenori      For       For          Management
3.2   Elect Director Saito, Makoto            For       For          Management
4     Approve Share Exchange Agreement with   For       For          Management
      ShinGinko Tokyo, Limited
5     Amend Articles to Create Class 2        For       For          Management
      Preferred Shares


--------------------------------------------------------------------------------

TOKYO TY FINANCIAL GROUP, INC.

Ticker:       7173           Security ID:  J9370A100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Takahashi, Kazuyuki      For       For          Management
2.2   Elect Director Ajioka, Keizo            For       For          Management
2.3   Elect Director Tahara, Hirokazu         For       For          Management
2.4   Elect Director Sakamoto, Takashi        For       For          Management
2.5   Elect Director Kobayashi, Hideo         For       For          Management
2.6   Elect Director Nobeta, Satoru           For       For          Management
2.7   Elect Director Tsunehisa, Hidenori      For       For          Management
2.8   Elect Director Nakamura, Yasushi        For       For          Management
2.9   Elect Director Sato, Akio               For       For          Management
2.10  Elect Director Miura, Ryuji             For       For          Management
3     Appoint Statutory Auditor Makabe, Mikio For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Miyamura, Yuriko
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kenji
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOKYOTOKEIBA CO. LTD.

Ticker:       9672           Security ID:  J88462106
Meeting Date: MAR 29, 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 2
2.1   Elect Director Isobe, Takashi           For       For          Management
2.2   Elect Director Matsuda, Jiro            For       For          Management
2.3   Elect Director Omachi, Katsumi          For       For          Management
2.4   Elect Director Kato, Hideo              For       For          Management
2.5   Elect Director Kushiro, Shinji          For       For          Management
2.6   Elect Director Kuwahara, Toshitake      For       For          Management
3     Appoint Statutory Auditor Hada, Tatsuro For       For          Management


--------------------------------------------------------------------------------

TOKYU CONSTRUCTION CO.

Ticker:       1720           Security ID:  J88677158
Meeting Date: JUN 24, 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 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Iizuka, Tsuneo           For       For          Management
3.2   Elect Director Asano, Kazushige         For       For          Management
3.3   Elect Director Terada, Mitsuhiro        For       For          Management
3.4   Elect Director Usui, Jiro               For       For          Management
3.5   Elect Director Nitta, Hideo             For       For          Management
3.6   Elect Director Utsumi, Hideki           For       For          Management
3.7   Elect Director Otsuka, Hiroshi          For       For          Management
3.8   Elect Director Kubota, Yutaka           For       For          Management
3.9   Elect Director Izumi, Yasuyuki          For       For          Management
3.10  Elect Director Takagi, Motoyuki         For       For          Management
4.1   Appoint Statutory Auditor Maeno,        For       For          Management
      Atsuyoshi
4.2   Appoint Statutory Auditor Onda, Isao    For       Against      Management
4.3   Appoint Statutory Auditor Osada,        For       Against      Management
      Tadachiyo
4.4   Appoint Statutory Auditor Saito, Yoichi For       For          Management
4.5   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Satoshi


--------------------------------------------------------------------------------

TOKYU RECREATION

Ticker:       9631           Security ID:  J88892104
Meeting Date: MAR 30, 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 3
2     Amend Articles to Indemnify Directors   For       For          Management
      - Clarify Provisions on Alternate
      Statutory Auditors - Indemnify
      Statutory Auditors
3.1   Elect Director Sato, Hitoshi            For       For          Management
3.2   Elect Director Kanno, Shinzo            For       For          Management
3.3   Elect Director Ishizaki, Tatsuro        For       For          Management
3.4   Elect Director Oshima, Masayuki         For       For          Management
3.5   Elect Director Yamashita, Yoshimitsu    For       For          Management
3.6   Elect Director Nomoto, Hirofumi         For       For          Management
3.7   Elect Director Ishiwata, Tsuneo         For       For          Management
3.8   Elect Director Osuga, Yorihiko          For       Against      Management
3.9   Elect Director Nakata, Yasuyuki         For       For          Management
3.10  Elect Director Ichiki, Toshiyuki        For       For          Management
4.1   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Koji
4.2   Appoint Statutory Auditor Sato, Atsushi For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Komine, Isamu


--------------------------------------------------------------------------------

TOLI CORPORATION

Ticker:       7971           Security ID:  J8899M108
Meeting Date: JUN 23, 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 9
2.1   Elect Director Nagashima, Motohiro      For       For          Management
2.2   Elect Director Yasujima, Jiro           For       For          Management
2.3   Elect Director Yokota, Eri              For       For          Management


--------------------------------------------------------------------------------

TOMATO BANK LTD.

Ticker:       8542           Security ID:  J69241107
Meeting Date: JUN 28, 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 2.5
2     Approve Reverse Stock Split             For       For          Management
3     Amend Articles to Create Class A        For       For          Management
      Preferred Shares - Effectively
      Increase Authorized Capital - Reduce
      Share Trading Unit
4     Elect Director Hosoda, Takashi          For       For          Management
5.1   Appoint Statutory Auditor Ozaki,        For       For          Management
      Kazumasa
5.2   Appoint Statutory Auditor Miyake,       For       Against      Management
      Noboru
5.3   Appoint Statutory Auditor Sasaki, Koshi For       For          Management
6     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

TOMEN DEVICES CORP.

Ticker:       2737           Security ID:  J9194P101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 50
2.1   Elect Director Tsumaki, Ichiro          For       For          Management
2.2   Elect Director Koido, Nobuo             For       For          Management
2.3   Elect Director Hong-Bum Suh             For       For          Management
2.4   Elect Director Matsumoto, Kazuyuki      For       For          Management
2.5   Elect Director Aoki, Atsushi            For       For          Management
2.6   Elect Director Matsuzaki, Eiji          For       For          Management
2.7   Elect Director Inazu, Masahiro          For       For          Management
2.8   Elect Director Honda, Atsuko            For       For          Management
3     Appoint Statutory Auditor Yamada, Jun   For       For          Management
4     Amend Articles Neither to Support nor   Against   Against      Shareholder
      to Recommend that Shareholders Tender
      Their Shares in Tender Offers
      Proposing to Acquire Tomen Devices
      Shares below Book Value
5     Authorize Share Repurchase of up to     Against   For          Shareholder
      263,000 Shares in the Coming Year
6     Approve Alternate Income Allocation     Against   For          Shareholder
7     Amend Articles to Require Individual    Against   For          Shareholder
      Compensation Disclosure
8     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Ema, Kenji
9     Amend Articles to Disclose Policy       Against   For          Shareholder
      concerning Return-on-Equity Ratio
      Target of 8 Percent Stipulated in Ito
      Review
10    Amend Articles to Establish Special     Against   Against      Shareholder
      Committee to Investigate Linkage
      between Director Compensation and
      Share Value
11    Amend Articles to Disclose Corrective   Against   Against      Shareholder
      Measures When Share Price Has Been
      Lower Than Book Value for More Than
      Six Months
12    Amend Articles to Establish and         Against   For          Shareholder
      Disclose Policy on Communication with
      Shareholders
13    Amend Articles to Separate Chairman of  Against   For          Shareholder
      the Board and CEO
14    Remove Director Masahiro Inazu from     Against   Against      Shareholder
      Office


--------------------------------------------------------------------------------

TOMOE CORP.

Ticker:       1921           Security ID:  J89086102
Meeting Date: JUN 29, 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 7
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors
3.1   Elect Director Fukasawa, Takashi        For       For          Management
3.2   Elect Director Sumino, Eiji             For       For          Management
3.3   Elect Director Masaoka, Norio           For       For          Management
3.4   Elect Director Minagawa, Koshin         For       For          Management
3.5   Elect Director Takamoto, Toshiyuki      For       For          Management
3.6   Elect Director Suzuki, Nobuyuki         For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Umezu, Takashi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Hagura, Nobuaki
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Horikiri, Yoshihiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TOMOE ENGINEERING CO., LTD.

Ticker:       6309           Security ID:  J8912L103
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  OCT 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2     Appoint Statutory Auditor Murase,       For       Against      Management
      Toshiharu
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOMOEGAWA CO. LTD.

Ticker:       3878           Security ID:  J89150106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
2.1   Elect Director Inoue, Yoshio            For       Against      Management
2.2   Elect Director Konda, Shunji            For       For          Management
2.3   Elect Director Mitsui, Seiji            For       For          Management
2.4   Elect Director Yamaguchi, Masaaki       For       For          Management
2.5   Elect Director Hatazawa, Toshiyuki      For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Komori, Tetsuo
3.2   Elect Director and Audit Committee      For       For          Management
      Member Samejima, Masahiro
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Suzuki, Kenichiro
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

TOMOKU CO. LTD.

Ticker:       3946           Security ID:  J89236103
Meeting Date: JUN 24, 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 3
2.1   Elect Director Saito, Hideo             For       For          Management
2.2   Elect Director Okada, Masato            For       For          Management
2.3   Elect Director Uchino, Mitsugu          For       For          Management
2.4   Elect Director Nakahashi, Mitsuo        For       For          Management
2.5   Elect Director Hirose, Shoji            For       For          Management
2.6   Elect Director Kurihara, Yoshiyuki      For       For          Management
2.7   Elect Director Arai, Takashi            For       For          Management
2.8   Elect Director Murai, Hidetoshi         For       For          Management
2.9   Elect Director Ariga, Takeshi           For       For          Management
2.10  Elect Director Miyasaka, Tomozumi       For       For          Management
2.11  Elect Director Okamoto, Yoshio          For       For          Management
2.12  Elect Director Sakagami, Makoto         For       For          Management
2.13  Elect Director Nagayasu, Toshihiko      For       For          Management
3.1   Appoint Statutory Auditor Haneishi,     For       For          Management
      Haruo
3.2   Appoint Statutory Auditor Sato, Michio  For       For          Management
3.3   Appoint Statutory Auditor Yagi, Shigeki For       For          Management
3.4   Appoint Statutory Auditor Iida, Kyu     For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kanazawa, Toshiaki


--------------------------------------------------------------------------------

TOMONY HOLDINGS,INC.

Ticker:       8600           Security ID:  J8912M101
Meeting Date: JUN 28, 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 4
2.1   Elect Director Kakiuchi, Shinichi       For       Against      Management
2.2   Elect Director Toyama, Seiji            For       Against      Management
2.3   Elect Director Yoshida, Masaaki         For       For          Management
2.4   Elect Director Takahashi, Kuniaki       For       For          Management
2.5   Elect Director Gamo, Yoshifumi          For       For          Management
2.6   Elect Director Kakuda, Masaya           For       For          Management
2.7   Elect Director Fujii, Hitomi            For       For          Management
2.8   Elect Director Yokote, Toshio           For       For          Management
2.9   Elect Director Yoshioka, Hiromi         For       For          Management
2.10  Elect Director Shimomura, Masaharu      For       For          Management
2.11  Elect Director Mori, Shinichi           For       For          Management


--------------------------------------------------------------------------------

TOMY CO. LTD.

Ticker:       7867           Security ID:  J89258107
Meeting Date: JUN 24, 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 5
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Tomiyama, Kantaro        For       Against      Management
3.2   Elect Director Harold George Meij       For       Against      Management
3.3   Elect Director Kojima, Kazuhiro         For       For          Management
3.4   Elect Director Konosu, Takashi          For       For          Management
3.5   Elect Director Miyagi, Kakuei           For       For          Management
3.6   Elect Director Mito, Shigeyuki          For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TONAMI HOLDINGS CO., LTD.

Ticker:       9070           Security ID:  J8T195109
Meeting Date: JUN 29, 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 3.5
2     Elect Director Tanaka, Ichiro           For       For          Management
3.1   Appoint Statutory Auditor Matsuda,      For       For          Management
      Mitsuo
3.2   Appoint Statutory Auditor Takebe,       For       For          Management
      Masafumi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumura, Atsuki


--------------------------------------------------------------------------------

TOPCON CORP.

Ticker:       7732           Security ID:  J87473112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirano, Satoshi          For       For          Management
1.2   Elect Director Iwasaki, Makoto          For       For          Management
1.3   Elect Director Eto, Takashi             For       For          Management
1.4   Elect Director Fukuma, Yasufumi         For       For          Management
1.5   Elect Director Akiyama, Haruhiko        For       For          Management
1.6   Elect Director Taguchi, Hiroshi         For       For          Management
1.7   Elect Director Yamazaki, Takayuki       For       For          Management
1.8   Elect Director Matsumoto, Kazuyuki      For       For          Management
1.9   Elect Director Sudo, Akira              For       For          Management
2.1   Appoint Statutory Auditor Sakai,        For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Taketani,     For       For          Management
      Keiji
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kadota, Takeshi


--------------------------------------------------------------------------------

TOPPAN FORMS CO LTD.

Ticker:       7862           Security ID:  J8931G101
Meeting Date: JUN 29, 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 12.5
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Sakurai, Shu             For       For          Management
3.2   Elect Director Sakata, Koichi           For       For          Management
3.3   Elect Director Masuda, Toshiro          For       For          Management
3.4   Elect Director Kameyama, Akira          For       For          Management
3.5   Elect Director Fukushima, Kenichi       For       For          Management
3.6   Elect Director Hamada, Mitsuyuki        For       For          Management
3.7   Elect Director Adachi, Naoki            For       For          Management
3.8   Elect Director Kazuko Rudy              For       For          Management
3.9   Elect Director Amano, Hideki            For       For          Management
3.10  Elect Director Fukushima, Keitaro       For       For          Management
3.11  Elect Director Okada, Yasuhiro          For       For          Management
4     Appoint Statutory Auditor Hori, Kyoichi For       For          Management


--------------------------------------------------------------------------------

TOPRE CORP.

Ticker:       5975           Security ID:  J89365100
Meeting Date: JUN 28, 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 20
2.1   Elect Director Ishii, Kyohei            For       For          Management
2.2   Elect Director Uchigasaki, Shinichiro   For       For          Management
2.3   Elect Director Matsuoka, Kunikazu       For       For          Management
2.4   Elect Director Yukawa, Yoshiharu        For       For          Management
2.5   Elect Director Nushi, Akihiko           For       For          Management
2.6   Elect Director Tsuyuki, Yoshinori       For       For          Management
2.7   Elect Director Sawa, Takashi            For       For          Management
2.8   Elect Director Furusawa, Ryosuke        For       For          Management
2.9   Elect Director Imaizumi, Kiminari       For       For          Management
2.10  Elect Director Yamamoto, Yutaka         For       For          Management
2.11  Elect Director Harata, Katsuro          For       For          Management
2.12  Elect Director Osaki, Masao             For       For          Management
2.13  Elect Director Shimizu, Hideo           For       For          Management
2.14  Elect Director Takada, Tsuyoshi         For       For          Management
2.15  Elect Director Ogasawara, Naoshi        For       For          Management
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Fujii, Yasuo             For       Against      Management
2.2   Elect Director Higashi, Akira           For       For          Management
2.3   Elect Director Ishii, Yasuto            For       For          Management
2.4   Elect Director Kojima, Tadashi          For       For          Management
2.5   Elect Director Yuki, Yasuo              For       For          Management
2.6   Elect Director Inoue, Tsuyoshi          For       For          Management
3.1   Appoint Statutory Auditor Kawabata,     For       Against      Management
      Masakazu
3.2   Appoint Statutory Auditor Shoyu, Kazuo  For       Against      Management
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TORIDOLL CORP

Ticker:       3397           Security ID:  J8963E107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
2.1   Elect Director Awata, Takaya            For       For          Management
2.2   Elect Director Nagasawa, Takashi        For       For          Management
2.3   Elect Director Tanaka, Kimihiro         For       For          Management
3     Elect Alternate Director and Audit      For       For          Management
      Committee Member Umeda, Hiroaki


--------------------------------------------------------------------------------

TORIGOE CO. LTD.

Ticker:       2009           Security ID:  J89537104
Meeting Date: MAR 30, 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 12
2.1   Elect Director Torigoe, Tetsu           For       Against      Management
2.2   Elect Director Takamine, Kazuhiro       For       For          Management
2.3   Elect Director Udo, Masakata            For       For          Management
2.4   Elect Director Nakagawa, Tatsufumi      For       For          Management
2.5   Elect Director Tanaka, Yuji             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Okazaki, Shinsuke


--------------------------------------------------------------------------------

TORII PHARMACEUTICAL

Ticker:       4551           Security ID:  J8959J102
Meeting Date: MAR 24, 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 24
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kake, Atsuyuki           For       For          Management
3.2   Elect Director Aizawa, Wataru           For       For          Management
4.1   Appoint Statutory Auditor Yatsumoto,    For       For          Management
      Yasuyuki
4.2   Appoint Statutory Auditor Fukuoka,      For       For          Management
      Toshio
4.3   Appoint Statutory Auditor Izumo, Eiichi For       Against      Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TORISHIMA PUMP MFG. CO.

Ticker:       6363           Security ID:  J64169105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harada, Kotaro           For       Against      Management
1.2   Elect Director Fujikawa, Hiromichi      For       For          Management
1.3   Elect Director Kujima, Tetsuya          For       For          Management
1.4   Elect Director Yoshikawa, Nobuyuki      For       For          Management
2     Elect Director and Audit Committee      For       For          Management
      Member Akiyama, Hiroshi


--------------------------------------------------------------------------------

TOSE CO.

Ticker:       4728           Security ID:  J89634109
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors


--------------------------------------------------------------------------------

TOSEI CORP.

Ticker:       8923           Security ID:  J8963D109
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Yamaguchi, Seiichiro     For       For          Management
2.2   Elect Director Kosuge, Katsuhito        For       For          Management
2.3   Elect Director Hirano, Noboru           For       For          Management
2.4   Elect Director Kamino, Goro             For       Against      Management
2.5   Elect Director Shotoku, Kenichi         For       For          Management


--------------------------------------------------------------------------------

TOSHIBA MACHINE CO. LTD.

Ticker:       6104           Security ID:  J89838106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iimura, Yukio            For       For          Management
1.2   Elect Director Sakamoto, Shigetomo      For       For          Management
1.3   Elect Director Yagi, Masayuki           For       For          Management
1.4   Elect Director Mikami, Takahiro         For       For          Management
1.5   Elect Director Ito, Katsuo              For       For          Management
1.6   Elect Director Kobayashi, Akiyoshi      For       For          Management
1.7   Elect Director Akiyama, Kan             For       For          Management
1.8   Elect Director Ogura, Yoshihiro         For       For          Management
2     Appoint Statutory Auditor Tsuji, Makoto For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Akifumi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOSHIBA PLANT SYSTEMS & SERVICES CORP.

Ticker:       1983           Security ID:  J89795124
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsukawa, Ryo           For       For          Management
1.2   Elect Director Haga, Shunichi           For       For          Management
1.3   Elect Director Saito, Yasuyuki          For       For          Management
1.4   Elect Director Yoshida, Masaharu        For       For          Management
1.5   Elect Director Tanaka, Yoshikatsu       For       For          Management
1.6   Elect Director Usui, Kenji              For       For          Management
1.7   Elect Director Suemoto, Takeshi         For       For          Management
1.8   Elect Director Hayashi, Masataka        For       For          Management
1.9   Elect Director Kamei, Koichi            For       For          Management
1.10  Elect Director Kitabayashi, Masayuki    For       For          Management
1.11  Elect Director Tsuruhara, Kazunori      For       For          Management
1.12  Elect Director Wada, Kishiko            For       For          Management
1.13  Elect Director Yokoyama, Yoshikazu      For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Nagaya, Fumihiro
3     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

TOSHIBA TEC CORP.

Ticker:       6588           Security ID:  J89903108
Meeting Date: OCT 02, 2015   Meeting Type: Special
Record Date:  AUG 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inoue, Yukio             For       Against      Management
1.2   Elect Director Shiga, Shigenori         For       Against      Management


--------------------------------------------------------------------------------

TOSHIBA TEC CORP.

Ticker:       6588           Security ID:  J89903108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ikeda, Takayuki          For       Against      Management
1.2   Elect Director Yamamoto, Masato         For       For          Management
1.3   Elect Director Tangoku, Hiroshi         For       For          Management
1.4   Elect Director Matsumoto, Toshifumi     For       For          Management
1.5   Elect Director Sakabe, Masatsugu        For       For          Management
1.6   Elect Director Inoue, Yukio             For       For          Management
1.7   Elect Director Yajima, Kazuo            For       For          Management
1.8   Elect Director Akiba, Shinichiro        For       For          Management
1.9   Elect Director Kuwahara, Michio         For       For          Management
1.10  Elect Director Nagase, Shin             For       For          Management
2.1   Appoint Statutory Auditor Kawasumi,     For       For          Management
      Haruo
2.2   Appoint Statutory Auditor Nonami,       For       For          Management
      Hidetaka
2.3   Appoint Statutory Auditor Tabuchi,      For       For          Management
      Hideo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sagaya, Tsuyoshi
4     Appoint External Audit Firm             For       For          Management
5     Approve Aggregate Compensation          For       Against      Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

TOSHO CO LTD

Ticker:       8920           Security ID:  J89981104
Meeting Date: JUN 14, 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 11
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Board Meetings


--------------------------------------------------------------------------------

TOSHO PRINTING CO. LTD.

Ticker:       7913           Security ID:  J90053109
Meeting Date: JUN 29, 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 2
2.1   Elect Director Ota, Takahisa            For       For          Management
2.2   Elect Director Ouchi, Tetsuo            For       For          Management
2.3   Elect Director Naito, Taira             For       For          Management
3     Appoint Statutory Auditor Sugahara,     For       For          Management
      Takeshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kawamata, Naotaka
5     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus
6     Amend Articles to Dispose of            Against   For          Shareholder
      Cross-Holding Shares by March 2017


--------------------------------------------------------------------------------

TOTETSU KOGYO CO. LTD.

Ticker:       1835           Security ID:  J90182106
Meeting Date: JUN 28, 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 24
2.1   Elect Director Ogura, Masahiko          For       For          Management
2.2   Elect Director Miyamoto, Junji          For       For          Management
2.3   Elect Director Kitazawa, Akira          For       For          Management
2.4   Elect Director Ito, Choichi             For       For          Management
2.5   Elect Director Inoue, Kazuo             For       For          Management
2.6   Elect Director Koike, Hitoshi           For       For          Management
2.7   Elect Director Yanagishita, Naomichi    For       For          Management
2.8   Elect Director Sekine, Osamu            For       For          Management
2.9   Elect Director Suetsuna, Takashi        For       For          Management
2.10  Elect Director Ise, Katsumi             For       For          Management
3     Appoint Statutory Auditor Nishikawa,    For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

TOTTORI BANK LTD.

Ticker:       8383           Security ID:  J90354101
Meeting Date: JUN 24, 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 3
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Reduce
      Directors' Term
4.1   Elect Director Miyazaki, Masahiko       For       Against      Management
4.2   Elect Director Hirai, Koji              For       Against      Management
4.3   Elect Director Akiyama, Makoto          For       For          Management
4.4   Elect Director Adachi, Hideo            For       For          Management
4.5   Elect Director Yoshida, Kazunori        For       For          Management
4.6   Elect Director Yamawaki, Akiko          For       For          Management
4.7   Elect Director Ashizaki, Takeshi        For       For          Management
4.8   Elect Director Nishikawa, Kazuhiko      For       For          Management


--------------------------------------------------------------------------------

TOUKEI COMPUTER

Ticker:       4746           Security ID:  J9035W109
Meeting Date: MAR 24, 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 65
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Koda, Hiroyasu           For       For          Management
3.2   Elect Director Koda, Hideki             For       For          Management
3.3   Elect Director Yoshida, Kazuto          For       For          Management
3.4   Elect Director Koga, Yuji               For       For          Management
3.5   Elect Director Ono, Mitsumasa           For       Against      Management
3.6   Elect Director Kawamura, Yuichi         For       For          Management
4     Appoint Statutory Auditor Umehara,      For       Against      Management
      Takeshi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOW CO. LTD.

Ticker:       4767           Security ID:  J9057G107
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Increase Authorized Capital
      - Increase Maximum Board Size -
      Indemnify Directors
3.1   Elect Director Kawamura, Osamu          For       For          Management
3.2   Elect Director Egusa, Koji              For       For          Management
3.3   Elect Director Akimoto, Michihiro       For       For          Management
3.4   Elect Director Kimura, Hajime           For       For          Management
3.5   Elect Director Masumori, Takehito       For       For          Management
3.6   Elect Director Muratsu, Kenichi         For       For          Management
3.7   Elect Director Yanasawa, Daisuke        For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kurami, Haruo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Hagiwara, Shintaro
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Yoshida, Shigeo
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Takenaka, Toru
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Deep Discount Stock Option Plan For       For          Management
9     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

TOWA BANK LTD.

Ticker:       8558           Security ID:  J90376104
Meeting Date: JUN 28, 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 2
2     Amend Articles to Authorize Share       For       For          Management
      Buybacks at Board's Discretion in
      Agreement with Shareholders
3.1   Elect Director Yoshinaga, Kunimitsu     For       For          Management
3.2   Elect Director Osawa, Kiyomi            For       For          Management
3.3   Elect Director Ebara, Hiroshi           For       For          Management
3.4   Elect Director Sakurai, Hiroyuki        For       For          Management
3.5   Elect Director Kon, Masayuki            For       For          Management
3.6   Elect Director Inaba, Nobuko            For       For          Management
4.1   Appoint Statutory Auditor Kabe, Hideo   For       For          Management
4.2   Appoint Statutory Auditor Minami,       For       For          Management
      Hideaki
4.3   Appoint Statutory Auditor Ando,         For       For          Management
      Shintaro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Hamba, Shu


--------------------------------------------------------------------------------

TOWA CORPORATION

Ticker:       6315           Security ID:  J9042T107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors
2.1   Elect Director Okada, Hirokazu          For       For          Management
2.2   Elect Director Konishi, Hisaji          For       For          Management
2.3   Elect Director Uragami, Hiroshi         For       For          Management
2.4   Elect Director Tamura, Yoshizumi        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Hisayoshi
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Kuwaki, Hajime
3.3   Elect Director and Audit Committee      For       For          Management
      Member Wake, Daisuke
4     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Nishimura, Shozo
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TOWA PHARMACEUTICAL CO. LTD.

Ticker:       4553           Security ID:  J90505108
Meeting Date: JUN 24, 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 47.5
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Okazawa, Shigehiko
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TOYO CONSTRUCTION CO. LTD.

Ticker:       1890           Security ID:  J90999111
Meeting Date: JUN 29, 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 12
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Mori, Shigeki            For       For          Management
3.2   Elect Director Takezawa, Kyoji          For       For          Management
3.3   Elect Director Hamabe, Shuichi          For       For          Management
3.4   Elect Director Kawanobe, Masakazu       For       For          Management
3.5   Elect Director Moriyama, Etsuro         For       For          Management
3.6   Elect Director Hirata, Hiromi           For       For          Management
3.7   Elect Director Kawase, Nobuyuki         For       For          Management
3.8   Elect Director Gunjishima, Takashi      For       For          Management
3.9   Elect Director Kawasaki, Toshitsugu     For       For          Management
3.10  Elect Director Fukuda, Yoshio           For       For          Management
4.1   Appoint Statutory Auditor Sakai,        For       Against      Management
      Masashi
4.2   Appoint Statutory Auditor Makise,       For       Against      Management
      Mitsunori
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TOYO CORP.

Ticker:       8151           Security ID:  J91042101
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Kono, Toshiya            For       For          Management
2.2   Elect Director Okubo, Nobuyuki          For       For          Management
3     Appoint Statutory Auditor Horinokita,   For       For          Management
      Shigehisa
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamazaki, Shigeo


--------------------------------------------------------------------------------

TOYO DENKI SEIZO K.K.

Ticker:       6505           Security ID:  J91300103
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Ishii, Akihiko           For       For          Management
2.2   Elect Director Chinone, Hirokazu        For       For          Management
3.1   Appoint Statutory Auditor Yoshino,      For       For          Management
      Yoshihiko
3.2   Appoint Statutory Auditor Ikeda, Toshio For       For          Management


--------------------------------------------------------------------------------

TOYO ENGINEERING CORP.

Ticker:       6330           Security ID:  J91343103
Meeting Date: JUN 29, 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 4
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Clarify Director
      Authority on Board Meetings
3.1   Elect Director Fusayama, Makoto         For       For          Management
3.2   Elect Director Nakao, Kiyoshi           For       For          Management
3.3   Elect Director Naito, Takaya            For       For          Management
3.4   Elect Director Yoshizawa, Masayuki      For       For          Management
3.5   Elect Director Yamaguchi, Masaaki       For       For          Management
3.6   Elect Director Koshikawa, Shoji         For       For          Management
3.7   Elect Director Abe, Tomohisa            For       For          Management
3.8   Elect Director Hayashi, Hirokazu        For       For          Management
3.9   Elect Director Tashiro, Masami          For       For          Management
3.10  Elect Director Yamada, Yusuke           For       For          Management
4     Appoint Statutory Auditor Uchida,       For       For          Management
      Masayuki


--------------------------------------------------------------------------------

TOYO INK SC HOLDINGS CO., LTD.

Ticker:       4634           Security ID:  J91515106
Meeting Date: JUN 29, 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 8
2.1   Elect Director Sakuma, Kunio            For       For          Management
2.2   Elect Director Kitagawa, Katsumi        For       For          Management
2.3   Elect Director Yamazaki, Katsumi        For       For          Management
2.4   Elect Director Aoyama, Hiroya           For       For          Management
2.5   Elect Director Miyazaki, Shuji          For       For          Management
2.6   Elect Director Adachi, Naoki            For       For          Management
2.7   Elect Director Amari, Kimito            For       For          Management
2.8   Elect Director Azuma, Shinichi          For       For          Management
2.9   Elect Director Hirakawa, Toshiaki       For       For          Management
2.10  Elect Director Takashima, Satoru        For       For          Management
2.11  Elect Director Ide, Kazuhiko            For       For          Management
2.12  Elect Director Hamada, Hiroyuki         For       For          Management
2.13  Elect Director Nakano, Kazuhito         For       For          Management
2.14  Elect Director Kimura, Keiko            For       For          Management


--------------------------------------------------------------------------------

TOYO KANETSU K.K.

Ticker:       6369           Security ID:  J91601104
Meeting Date: JUN 29, 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 5
2.1   Elect Director Yanagawa, Toru           For       For          Management
2.2   Elect Director Shimomae, Isao           For       For          Management
2.3   Elect Director Takeda, Masayuki         For       For          Management
2.4   Elect Director Kodama, Keisuke          For       For          Management


--------------------------------------------------------------------------------

TOYO KOHAN CO. LTD.

Ticker:       5453           Security ID:  J91730101
Meeting Date: JUN 24, 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 6
2.1   Elect Director Sumida, Hirohiko         For       Against      Management
2.2   Elect Director Miyaji, Masafumi         For       For          Management
2.3   Elect Director Tatsumi, Teruyuki        For       For          Management
2.4   Elect Director Tanabe, Toshiyuki        For       For          Management
2.5   Elect Director Moriga, Toshinori        For       For          Management
2.6   Elect Director Nakano, Kazunori         For       For          Management
2.7   Elect Director Hayashi, Yoshiro         For       For          Management
2.8   Elect Director Someya, Ryo              For       For          Management
2.9   Elect Director Maida, Norimasa          For       For          Management
3.1   Appoint Statutory Auditor Ikuta,        For       For          Management
      Shoichi
3.2   Appoint Statutory Auditor Okawa, Kunio  For       For          Management


--------------------------------------------------------------------------------

TOYO MACHINERY & METAL CO. LTD.

Ticker:       6210           Security ID:  J91902106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sogame, Kazunori         For       Against      Management
1.2   Elect Director Sano, Mitsuru            For       For          Management
1.3   Elect Director Kunimatsu, Kiyoshi       For       For          Management
1.4   Elect Director Sunamoto, Kazumi         For       For          Management
1.5   Elect Director Mori, Katsumi            For       For          Management
1.6   Elect Director Tabata, Yoshiaki         For       For          Management
1.7   Elect Director Aoyama, Masaki           For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kamei, Hiroshi
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Okamoto, Mitsuhiro
3     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

TOYO SECURITIES CO. LTD.

Ticker:       8614           Security ID:  J92246107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ohata, Masaaki           For       Against      Management
1.2   Elect Director Hamba, Hiroaki           For       Against      Management
1.3   Elect Director Kuwahara, Yoshiaki       For       For          Management
1.4   Elect Director Nawata, Masato           For       For          Management
1.5   Elect Director Suzuki, Mahito           For       For          Management
1.6   Elect Director Ishioka, Manabu          For       For          Management
1.7   Elect Director Okada, Nobuyoshi         For       For          Management
1.8   Elect Director Kobayashi, Yukiko        For       For          Management
1.9   Elect Director Tanimoto, Michihisa      For       For          Management
2     Appoint Statutory Auditor Nishimura,    For       Against      Management
      Juichi


--------------------------------------------------------------------------------

TOYO SUGAR REFINING CO. LTD.

Ticker:       2107           Security ID:  J92504109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimoida, Takashi        For       For          Management
1.2   Elect Director Kojima, Yasuyuki         For       For          Management
1.3   Elect Director Tatsuzawa, Ichiro        For       For          Management
1.4   Elect Director Iida, Yoshihisa          For       For          Management
1.5   Elect Director Endo, Kazuhiro           For       For          Management
1.6   Elect Director Yoshitake, Takao         For       For          Management
1.7   Elect Director Akiyama, Toshihiro       For       For          Management
1.8   Elect Director Toigawa, Iwao            For       Against      Management
1.9   Elect Director Iwao, Seiji              For       For          Management
2     Approve Director Retirement Bonus       For       For          Management


--------------------------------------------------------------------------------

TOYO TANSO CO LTD

Ticker:       5310           Security ID:  J92689108
Meeting Date: MAR 30, 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 25
2.1   Elect Director Konishi, Takashi         For       Against      Management
2.2   Elect Director Ishihata, Naruhito       For       For          Management
2.3   Elect Director Zhan GuoBin              For       For          Management
2.4   Elect Director Arno Cloos               For       For          Management
2.5   Elect Director Tsutsumi, Hiroki         For       For          Management
2.6   Elect Director Yamada, Shogo            For       For          Management
2.7   Elect Director Iwamoto, Mune            For       For          Management
2.8   Elect Director Yamagata, Yasuo          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Edo, Tadashi
4.1   Elect Director Morita, Junko            Against   Against      Shareholder
4.2   Elect Director Konishi, Takashi         Against   Against      Shareholder
4.3   Elect Director Kitabatake, Makoto       Against   Against      Shareholder
4.4   Elect Director Boki, Toshimi            Against   Against      Shareholder
4.5   Elect Director Yoshida, Shigeo          Against   Against      Shareholder
4.6   Elect Director Saito, Kaneyoshi         Against   Against      Shareholder
4.7   Elect Director Fujito, Hisatoshi        Against   Against      Shareholder
4.8   Elect Director Akimoto, Hiroyoshi       Against   Against      Shareholder


--------------------------------------------------------------------------------

TOYO WHARF & WAREHOUSE CO. LTD.

Ticker:       9351           Security ID:  J92977123
Meeting Date: JUN 28, 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 2.5
2.1   Elect Director Miura, Hitoshi           For       Against      Management
2.2   Elect Director Hara, Masafumi           For       Against      Management
2.3   Elect Director Hagiwara, Takuro         For       For          Management
2.4   Elect Director Yamaguchi, Tetsuo        For       For          Management
2.5   Elect Director Nishi, Shuichi           For       For          Management
2.6   Elect Director Hori, Hisayoshi          For       For          Management
2.7   Elect Director Suzuki, Koji             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takeshita, Masami


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 28, 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 3.5
2.1   Elect Director Sakamoto, Ryuzo          For       For          Management
2.2   Elect Director Narahara, Seiji          For       For          Management
2.3   Elect Director Koyama, Kazumasa         For       For          Management
2.4   Elect Director Sano, Shigeki            For       For          Management
2.5   Elect Director Teshima, Shinichi        For       For          Management
2.6   Elect Director Oita, Yuji               For       For          Management
2.7   Elect Director Watanabe, Masaru         For       For          Management
2.8   Elect Director Ogimura, Michio          For       For          Management
2.9   Elect Director Oka, Taketoshi           For       For          Management


--------------------------------------------------------------------------------

TPR CO., LTD.

Ticker:       6463           Security ID:  J82528100
Meeting Date: JUN 29, 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 24
2     Elect Director Honke, Masataka          For       For          Management
3.1   Appoint Statutory Auditor Minato,       For       Against      Management
      Nobuyuki
3.2   Appoint Statutory Auditor Kato, Hiroshi For       For          Management
3.3   Appoint Statutory Auditor Ozaki, Shinji For       Against      Management
4     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TRANCOM CO. LTD.

Ticker:       9058           Security ID:  J9297N102
Meeting Date: JUN 16, 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 40
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors
3.1   Elect Director Shimizu, Masahisa        For       For          Management
3.2   Elect Director Tsunekawa, Yutaka        For       For          Management
3.3   Elect Director Osawa, Takashi           For       For          Management
3.4   Elect Director Jinno, Yasuhiro          For       For          Management
3.5   Elect Director Takebe, Atsunori         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Nagamine, Hisatoshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kawamura, Kazuo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hayakawa, Yasuhisa
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TRANSCOSMOS INC.

Ticker:       9715           Security ID:  J9297T109
Meeting Date: JUN 22, 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 56
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors
3.1   Elect Director Okuda, Koki              For       For          Management
3.2   Elect Director Funatsu, Koji            For       For          Management
3.3   Elect Director Okuda, Masataka          For       For          Management
3.4   Elect Director Iwami, Koichi            For       For          Management
3.5   Elect Director Mukai, Hiroyuki          For       For          Management
3.6   Elect Director Moriyama, Masakatsu      For       For          Management
3.7   Elect Director Nagakura, Shinichi       For       For          Management
3.8   Elect Director Muta, Masaaki            For       For          Management
3.9   Elect Director Kono, Masatoshi          For       For          Management
3.10  Elect Director Honda, Hitoshi           For       For          Management
3.11  Elect Director Shiraishi, Kiyoshi       For       For          Management
3.12  Elect Director Ralph Wunsch             For       For          Management
3.13  Elect Director Sato, Shunsuke           For       For          Management
3.14  Elect Director Owen Mahoney             For       For          Management
3.15  Elect Director Hatoyama, Rehito         For       For          Management
3.16  Elect Director Shimada, Toru            For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Natsuno, Takeshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshida, Nozomu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Uda, Eiji
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tsurumori, Miwa
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

TRINITY INDUSTRIAL

Ticker:       6382           Security ID:  J54408109
Meeting Date: JUN 24, 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 30
2.1   Elect Director Mizukawa, Masaaki        For       Against      Management
2.2   Elect Director Tamaki, Toshiaki         For       For          Management
2.3   Elect Director Kusunoki, Gen            For       For          Management
2.4   Elect Director Umeda, Hisashi           For       For          Management
2.5   Elect Director Noriyasu, Koji           For       For          Management
2.6   Elect Director Kikuchi, Sadaaki         For       For          Management
2.7   Elect Director Mori, Kazufumi           For       For          Management
2.8   Elect Director Namba, Hideo             For       For          Management
2.9   Elect Director Naka, Tetsuo             For       For          Management
2.10  Elect Director Takai, Masahiro          For       For          Management
2.11  Elect Director Kume, Junichiro          For       For          Management
2.12  Elect Director Kaneko, Yoshiki          For       For          Management
3.1   Appoint Statutory Auditor Kamishima,    For       Against      Management
      Kiyoshi
3.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Yoshinori
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TRUSCO NAKAYAMA CORP.

Ticker:       9830           Security ID:  J92991108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Nakayama, Tetsuya        For       For          Management
2.2   Elect Director Ozu, Hiroyuki            For       For          Management
2.3   Elect Director Nakai, Takashi           For       For          Management
2.4   Elect Director Yabuno, Tadahisa         For       For          Management
2.5   Elect Director Saito, Kenichi           For       For          Management
2.6   Elect Director Hagihara, Kuniaki        For       For          Management
3     Appoint Statutory Auditor Kamakura,     For       Against      Management
      Hiroho


--------------------------------------------------------------------------------

TRUST TECH, INC.

Ticker:       2154           Security ID:  J9299D102
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Ogawa, Takehiko          For       Against      Management
2.2   Elect Director Nishida, Yutaka          For       Against      Management
2.3   Elect Director Hibi, Tatsuhito          For       For          Management
2.4   Elect Director Murai, Noriyuki          For       For          Management
2.5   Elect Director Matsumoto, Kazuyuki      For       For          Management
2.6   Elect Director Nakayama, Haruki         For       For          Management
2.7   Elect Director Kamata, Kazuhiko         For       For          Management
3     Appoint Statutory Auditor Yamanaka,     For       For          Management
      Koichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takezaki, Shojiro


--------------------------------------------------------------------------------

TS TECH CO., LTD.

Ticker:       7313           Security ID:  J9299N100
Meeting Date: JUN 24, 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 33
2.1   Elect Director Inoue, Michio            For       For          Management
2.2   Elect Director Yui, Yoshiaki            For       For          Management
2.3   Elect Director Yasuda, Masanari         For       For          Management
2.4   Elect Director Maeda, Minoru            For       For          Management
2.5   Elect Director Nakajima, Yoshitaka      For       For          Management
2.6   Elect Director Yoshida, Hitoshi         For       For          Management
2.7   Elect Director Mase, Koichi             For       For          Management
2.8   Elect Director Hayashi, Akihiko         For       For          Management
2.9   Elect Director Arai, Yutaka             For       For          Management
2.10  Elect Director Hasegawa, Kenichi        For       For          Management
2.11  Elect Director Igaki, Atsushi           For       For          Management
2.12  Elect Director Ariga, Yoshikazu         For       For          Management
2.13  Elect Director Kitamura, Shizuo         For       For          Management
2.14  Elect Director Mutaguchi, Teruyasu      For       For          Management
3.1   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Senzo
3.2   Appoint Statutory Auditor Kawashita,    For       Against      Management
      Akira
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wasemoto, Kazunori


--------------------------------------------------------------------------------

TSI HOLDINGS CO., LTD.

Ticker:       3608           Security ID:  J9299P105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyake, Masahiko         For       Against      Management
1.2   Elect Director Saito, Tadashi           For       Against      Management
1.3   Elect Director Oishi, Masaaki           For       For          Management
1.4   Elect Director Miyake, Takahiko         For       For          Management
1.5   Elect Director Yamada, Yasuo            For       For          Management
1.6   Elect Director Hamada, Hiroto           For       For          Management
1.7   Elect Director Shinohara, Yoshinori     For       For          Management
1.8   Elect Director Takaoka, Mika            For       For          Management
2     Approve Equity Compensation Plan        For       Against      Management


--------------------------------------------------------------------------------

TSUBAKIMOTO CHAIN CO.

Ticker:       6371           Security ID:  J93020105
Meeting Date: JUN 29, 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 10
2.1   Elect Director Osa, Isamu               For       For          Management
2.2   Elect Director Ohara, Yasushi           For       For          Management
2.3   Elect Director Matsura, Tetsufumi       For       For          Management
2.4   Elect Director Suzuki, Tadasu           For       For          Management
2.5   Elect Director Haruna, Hideaki          For       For          Management
2.6   Elect Director Yamamoto, Tetsuya        For       For          Management
2.7   Elect Director Kawaguchi, Hiromasa      For       For          Management
2.8   Elect Director Yajima, Hidetoshi        For       For          Management
2.9   Elect Director Abe, Shuji               For       For          Management
3.1   Appoint Statutory Auditor Tomita, Kikuo For       For          Management
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Takafumi
3.3   Appoint Statutory Auditor Seki, Shozo   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Koji


--------------------------------------------------------------------------------

TSUBAKIMOTO KOGYO

Ticker:       8052           Security ID:  J93063105
Meeting Date: JUN 29, 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 7
2     Amend Articles to Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Tsubakimoto, Tetsuya     For       For          Management
3.2   Elect Director Ishizeki, Haruo          For       For          Management
3.3   Elect Director Kasugabe, Hiroshi        For       For          Management
3.4   Elect Director Ito, Hiroyuki            For       For          Management
3.5   Elect Director Kitamura, Kan            For       For          Management
3.6   Elect Director Koda, Masashi            For       For          Management
3.7   Elect Director Atarashi, Kenichi        For       For          Management
3.8   Elect Director Ninomiya, Hideki         For       For          Management
4.1   Appoint Statutory Auditor Yamakita,     For       For          Management
      Kaoru
4.2   Appoint Statutory Auditor Ogawara,      For       For          Management
      Osamu
4.3   Appoint Statutory Auditor Ushida,       For       Against      Management
      Masaya
4.4   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Naomichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ueno, Yoshihito
6     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

TSUDAKOMA CORP.

Ticker:       6217           Security ID:  J93149102
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Hishinuma, Shoji         For       Against      Management
2.2   Elect Director Takano, Nobuhiro         For       Against      Management
2.3   Elect Director Suwa, Mitsuru            For       For          Management
2.4   Elect Director Matsuto, Hiroyuki        For       For          Management
2.5   Elect Director Yamada, Shigeo           For       For          Management
2.6   Elect Director Kitano, Koji             For       For          Management
2.7   Elect Director Koshiba, Shinji          For       For          Management
3     Appoint Statutory Auditor Hashimoto,    For       For          Management
      Toru
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

TSUGAMI CORP.

Ticker:       6101           Security ID:  J93192102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Nishijima, Takao         For       For          Management
2.2   Elect Director Homma, Toshio            For       For          Management
2.3   Elect Director Niijima, Toshiharu       For       For          Management
2.4   Elect Director Jae Hyun Byun            For       For          Management
2.5   Elect Director Donglei Tang             For       For          Management
2.6   Elect Director Nakagawa, Takeo          For       For          Management
2.7   Elect Director Nishiyama, Shigeru       For       For          Management
2.8   Elect Director Shimada, Kunio           For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


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TSUKADA GLOBAL HOLDINGS INC.

Ticker:       2418           Security ID:  J04486106
Meeting Date: MAR 30, 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 5
2     Amend Articles to Increase Maximum      For       For          Management
      Board Size - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Tsukada, Masayuki        For       For          Management
3.2   Elect Director Tsukada, Keiko           For       For          Management
3.3   Elect Director Nishibori, Takashi       For       For          Management
3.4   Elect Director Tsukada, Kento           For       For          Management
3.5   Elect Director Maruyama, Kenichi        For       For          Management
3.6   Elect Director Terachi, Takashi         For       For          Management
4     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

TSUKAMOTO CORPORATION CO. LTD.

Ticker:       8025           Security ID:  J93225100
Meeting Date: JUN 29, 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 3
2.1   Elect Director Akutsu, Kazuyuki         For       For          Management
2.2   Elect Director Usuki, Ryuichi           For       For          Management
2.3   Elect Director Kobayashi, Shiro         For       For          Management
2.4   Elect Director Araki, Yasuo             For       For          Management
2.5   Elect Director Momose, Niro             For       For          Management
2.6   Elect Director Tsukamoto, Hirotaka      For       For          Management
2.7   Elect Director Usui, Satoshi            For       For          Management
2.8   Elect Director Otomo, Jun               For       For          Management


--------------------------------------------------------------------------------

TSUKISHIMA KIKAI CO. LTD.

Ticker:       6332           Security ID:  J93321107
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Yamada, Kazuhiko         For       For          Management
2.2   Elect Director Makishima, Kikuo         For       For          Management
2.3   Elect Director Nakajima, Kazuo          For       For          Management
2.4   Elect Director Maki, Torahiko           For       For          Management
2.5   Elect Director Watanabe, Akihiko        For       For          Management
2.6   Elect Director Teranishi, Masashi       For       For          Management
2.7   Elect Director Shigekane, Hisao         For       For          Management
2.8   Elect Director Futamura, Bunyu          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Odagi, Takeshi


--------------------------------------------------------------------------------

TSUKUBA BANK LTD

Ticker:       8338           Security ID:  J9349P105
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Non-Common Shares
2.1   Elect Director Ueki, Makoto             For       For          Management
2.2   Elect Director Fujikawa, Masami         For       For          Management
2.3   Elect Director Saku, Yoshio             For       For          Management
2.4   Elect Director Takahashi, Nobuyuki      For       For          Management
2.5   Elect Director Ochi, Satoru             For       For          Management
2.6   Elect Director Ikuta, Masahiko          For       For          Management
2.7   Elect Director Ozaki, Satoshi           For       For          Management
2.8   Elect Director Shinohara, Satoru        For       For          Management
2.9   Elect Director Tsutsumi, Yoshio         For       For          Management
2.10  Elect Director Yokoi, Norie             For       For          Management
3.1   Appoint Statutory Auditor Noguchi,      For       For          Management
      Toshio
3.2   Appoint Statutory Auditor Horiuchi,     For       Against      Management
      Takumi


--------------------------------------------------------------------------------

TSUKUI CORP.

Ticker:       2398           Security ID:  J93350106
Meeting Date: JUN 28, 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 5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Audit Committee - Amend
      Provisions on Number of Directors
3.1   Elect Director Tsukui, Hiroshi          For       For          Management
3.2   Elect Director Takahashi, Yasuhiro      For       For          Management
3.3   Elect Director Kobayashi, Kumiko        For       For          Management
3.4   Elect Director Morino, Kaori            For       For          Management
3.5   Elect Director Takabatake, Takeshi      For       For          Management
3.6   Elect Director Takajo, Toshikazu        For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Miya, Naohito
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yamasaki, Yasuhiko
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Koizumi, Masaaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Torikai, Masao
4.5   Elect Director and Audit Committee      For       For          Management
      Member Aizawa, Susumu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 29, 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
2.1   Elect Director Kato, Terukazu           For       For          Management
2.2   Elect Director Sugita, Toru             For       For          Management
2.3   Elect Director Fuji, Yasunori           For       For          Management
2.4   Elect Director Sugimoto, Shigeru        For       For          Management
2.5   Elect Director Matsui, Kenichi          For       For          Management
2.6   Elect Director Masuda, Yayoi            For       For          Management
3     Appoint External Audit Firm             For       For          Management
4     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

TSURUMI MFG. CO. LTD.

Ticker:       6351           Security ID:  J93493112
Meeting Date: JUN 29, 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 15
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Tsujimoto, Osamu         For       For          Management
3.2   Elect Director Shibagami, Eiji          For       For          Management
3.3   Elect Director Nishimura, Takeyuki      For       For          Management
3.4   Elect Director Orita, Hironori          For       For          Management
3.5   Elect Director Ueda, Takanori           For       For          Management
3.6   Elect Director Mariyama, Masatsugu      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kakegawa, Masahito
4.2   Elect Director and Audit Committee      For       For          Management
      Member Shikanai, Shigeyuki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Yoshihiro
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Komazawa, Kenji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

TSUTSUMI JEWELRY CO. LTD.

Ticker:       7937           Security ID:  J93558104
Meeting Date: JUN 29, 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 15
2.1   Elect Director Tagai, Satoshi           For       Against      Management
2.2   Elect Director Okano, Katsumi           For       For          Management
2.3   Elect Director Mizutani, Atsuhide       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Suzuki, Go


--------------------------------------------------------------------------------

TTK CO. LTD.

Ticker:       1935           Security ID:  J85194116
Meeting Date: JUN 29, 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 10
2     Elect Director Watanabe, Yuji           For       For          Management
3.1   Appoint Statutory Auditor Chiba,        For       Against      Management
      Keiitsu
3.2   Appoint Statutory Auditor Shibasaki,    For       For          Management
      Kazumi


--------------------------------------------------------------------------------

TV TOKYO HOLDINGS CORP

Ticker:       9413           Security ID:  J9364G105
Meeting Date: JUN 24, 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 25
2.1   Elect Director Takahashi, Yuichi        For       For          Management
2.2   Elect Director Komago, Shigeru          For       For          Management
2.3   Elect Director Izawa, Shohei            For       For          Management
2.4   Elect Director Tamura, Akihiko          For       For          Management
2.5   Elect Director Ishikawa, Ichiro         For       For          Management
2.6   Elect Director Miyata, Suzuko           For       For          Management
2.7   Elect Director Hirose, Kazuhiko         For       For          Management
2.8   Elect Director Murata, Ichiro           For       For          Management
2.9   Elect Director Kamiya, Yuji             For       For          Management
2.10  Elect Director Matsushita, Hiroyuki     For       For          Management
2.11  Elect Director Kita, Tsuneo             For       Against      Management
2.12  Elect Director Ohashi, Yoji             For       For          Management
2.13  Elect Director Iwasa, Hiromichi         For       For          Management
3     Appoint Statutory Auditor Kamata,       For       Against      Management
      Shinichi
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TYK CORP.

Ticker:       5363           Security ID:  J88591102
Meeting Date: JUN 29, 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 1
2.1   Elect Director Shimao, Tadashi          For       Against      Management
2.2   Elect Director Nomura, Shigenori        For       For          Management
2.3   Elect Director Kitahara, Jo             For       For          Management
3.1   Appoint Statutory Auditor Nishimura,    For       Against      Management
      Tsukasa
3.2   Appoint Statutory Auditor Yokota,       For       For          Management
      Shuichi
4     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

TYO INC.

Ticker:       4358           Security ID:  J91172106
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Elect Director Meguro, Ramon            For       For          Management
3     Appoint Statutory Auditor Yamazaki, Omo For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

U-SHIN LTD.

Ticker:       6985           Security ID:  J98328107
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Allow Sales of        For       Against      Management
      Supplementary Shares to Odd-Lot
      Holders - Indemnify Directors -
      Clarify Provisions on Alternate
      Statutory Auditors - Indemnify
      Statutory Auditors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Tanabe, Koji             For       Against      Management
3.2   Elect Director Okabe, Kanae             For       For          Management
3.3   Elect Director Masumori, Kizashi        For       For          Management
3.4   Elect Director Seko, Yoshihisa          For       For          Management
3.5   Elect Director Tanabe, Setsuko          For       For          Management
3.6   Elect Director Ueda, Shinichi           For       For          Management
3.7   Elect Director Tashiro, Akinori         For       For          Management
3.8   Elect Director Jean-Paul Ramon          For       For          Management
3.9   Elect Director Peggy Gounon             For       For          Management
3.10  Elect Director Sato, Ryuhei             For       For          Management
3.11  Elect Director Douglas K. Freeman       For       For          Management
4     Appoint Statutory Auditor Saito,        For       Against      Management
      Masahide
5     Increase Aggregate Compensation         For       For          Management
      Sub-Ceiling for Outside Directors
6     Reduce Aggregate Compensation Ceiling   Against   For          Shareholder
      for Directors to JPY 500 Million per
      Year
7     Remove Director Setsuko Tanabe from     Against   Against      Shareholder
      the Board
8     Amend Articles to Return Director       Against   Against      Shareholder
      Compensation Paid under Ceiling Which
      Shareholders Approved Based on False
      Fact Presentation
9     Amend Articles to Disclose Yuho         Against   For          Shareholder
      Securities Filings by the Day before
      Shareholder Meetings


--------------------------------------------------------------------------------

UACJ CORP.

Ticker:       5741           Security ID:  J9138T102
Meeting Date: JUN 29, 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 3
2.1   Elect Director Yamauchi, Shigenori      For       For          Management
2.2   Elect Director Okada, Mitsuru           For       For          Management
2.3   Elect Director Ito, Shujiro             For       For          Management
2.4   Elect Director Shoji, Keizo             For       For          Management
2.5   Elect Director Nakano, Takayoshi        For       For          Management
2.6   Elect Director Tanaka, Kiyoshi          For       For          Management
2.7   Elect Director Tsuchiya, Hironori       For       For          Management
2.8   Elect Director Shibue, Kazuhisa         For       For          Management
2.9   Elect Director Hasegawa, Hisashi        For       For          Management
2.10  Elect Director Ishihara, Miyuki         For       For          Management
2.11  Elect Director Suzuki, Toshio           For       For          Management
2.12  Elect Director Sugiyama, Ryoko          For       For          Management


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 29, 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 5
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
3.1   Elect Director Takeshita, Michio        For       For          Management
3.2   Elect Director Yamamoto, Yuzuru         For       For          Management
3.3   Elect Director Sugishita, Hideyuki      For       For          Management
3.4   Elect Director Matsunami, Tadashi       For       For          Management
3.5   Elect Director Kusama, Takashi          For       For          Management
3.6   Elect Director Terui, Keiko             For       For          Management
3.7   Elect Director Shoda, Takashi           For       For          Management
3.8   Elect Director Kageyama, Mahito         For       For          Management
4     Appoint Statutory Auditor Miyake,       For       For          Management
      Setsuro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Koriya, Daisuke
6     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2006 AGM


--------------------------------------------------------------------------------

UCHIDA YOKO CO. LTD.

Ticker:       8057           Security ID:  J93884104
Meeting Date: OCT 10, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kashihara, Takashi       For       Against      Management
3.2   Elect Director Okubo, Noboru            For       Against      Management
3.3   Elect Director Saito, Kenji             For       For          Management
3.4   Elect Director Akiyama, Shingo          For       For          Management
3.5   Elect Director Takai, Shoichiro         For       For          Management
3.6   Elect Director Asakura, Hitoshi         For       For          Management
3.7   Elect Director Hirose, Hidenori         For       For          Management
4.1   Appoint Statutory Auditor Tamura,       For       Against      Management
      Yasuhiro
4.2   Appoint Statutory Auditor Sumitomo,     For       Against      Management
      Yuji
4.3   Appoint Statutory Auditor Nobechi,      For       For          Management
      Tsutomu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

UCHIYAMA HOLDINGS INC

Ticker:       6059           Security ID:  ADPV16090
Meeting Date: JUN 29, 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 5
2     Amend Articles to Amend Business Lines  For       For          Management
3     Appoint Statutory Auditor Kishimoto,    For       For          Management
      Shinichiro


--------------------------------------------------------------------------------

UEKI CORP.

Ticker:       1867           Security ID:  J9394N104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueki, Yasuyuki           For       For          Management
1.2   Elect Director Ueki, Yoshiaki           For       For          Management
1.3   Elect Director Matsubara, Shinnosuke    For       For          Management
1.4   Elect Director Tateishi, Akira          For       For          Management
1.5   Elect Director Kanisawa, Hiroshi        For       For          Management
1.6   Elect Director Shiraishi, Osamu         For       For          Management
1.7   Elect Director Mizushima, Kazunori      For       For          Management


--------------------------------------------------------------------------------

UKC HOLDINGS CORPORATION

Ticker:       3156           Security ID:  J9404A100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Fukuju, Yukio            For       For          Management
2.2   Elect Director Taguchi, Masaaki         For       For          Management
2.3   Elect Director Inoue, Michiharu         For       For          Management
2.4   Elect Director Oneda, Nobuyuki          For       For          Management
2.5   Elect Director Shimazaki, Noriaki       For       For          Management
3     Appoint Statutory Auditor Sakakura,     For       For          Management
      Yuji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Akiyama, Harukazu


--------------------------------------------------------------------------------

ULVAC INC.

Ticker:       6728           Security ID:  J94048105
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Remove Provisions on  For       For          Management
      Class Shares to Reflect Cancellation -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Bo, Akinori              For       For          Management
3.2   Elect Director Motoyoshi, Mitsuru       For       For          Management
3.3   Elect Director Uchida, Norio            For       For          Management
4.1   Appoint Statutory Auditor Ito, Makoto   For       For          Management
4.2   Appoint Statutory Auditor Asada, Senshu For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Hara, Minoru


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UMENOHANA CO. LTD.

Ticker:       7604           Security ID:  J9404T109
Meeting Date: DEC 25, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Umeno, Shigetoshi        For       Against      Management
3.2   Elect Director Honda, Yuji              For       For          Management
3.3   Elect Director Umeno, Kumie             For       For          Management
3.4   Elect Director Nishihama, Hidehiko      For       For          Management
3.5   Elect Director Uemura, Masayuki         For       For          Management
3.6   Elect Director Murayama, Yoshikatsu     For       For          Management
3.7   Elect Director Onizuka, Takahiro        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yamamoto, Osamu
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Mori, Tadatsugu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Araki, Masaru
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Fujimoto, Hirofumi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

UNIDEN HOLDINGS CORP.

Ticker:       6815           Security ID:  J94148103
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction               For       For          Management


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UNIDEN HOLDINGS CORP.

Ticker:       6815           Security ID:  J94148103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujimoto, Hidero         For       Against      Management
1.2   Elect Director Ishii, Kunihisa          For       For          Management
1.3   Elect Director Hayasaki, Eiji           For       For          Management
1.4   Elect Director Osawa, Tetsuki           For       For          Management
1.5   Elect Director Shiki, Soichiro          For       For          Management
1.6   Elect Director Naito, Hideo             For       For          Management
1.7   Elect Director Osawa, Eiji              For       For          Management


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UNION TOOL

Ticker:       6278           Security ID:  J9425L101
Meeting Date: MAR 29, 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 33
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Katayama, Takao          For       For          Management
3.2   Elect Director Odaira, Hiroshi          For       For          Management
3.3   Elect Director Wakui, Hideo             For       For          Management
3.4   Elect Director Yamamoto, Hiroki         For       For          Management
3.5   Elect Director Wakabayashi, Shozo       For       For          Management
4.1   Appoint Statutory Auditor Shimoyama,    For       For          Management
      Yasuo
4.2   Appoint Statutory Auditor Shima,        For       For          Management
      Tomijiro
4.3   Appoint Statutory Auditor Sato, Junichi For       Against      Management
4.4   Appoint Statutory Auditor Taga, Ryosuke For       For          Management


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UNIPRES CORP.

Ticker:       5949           Security ID:  J9440G103
Meeting Date: JUN 22, 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 17.5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors
3.1   Elect Director Yoshizawa, Masanobu      For       For          Management
3.2   Elect Director Asahi, Shigeru           For       For          Management
3.3   Elect Director Shizuta, Atsushi         For       For          Management
3.4   Elect Director Yamakawa, Hiroyoshi      For       For          Management
3.5   Elect Director Shimada, Yoshiaki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kakinuma, Mitsuhiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yoshiba, Hiroko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nishiyama, Shigeru
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 23, 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 58
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Amend Provisions on Number
      of Directors - Indemnify Directors
3.1   Elect Director Takeda, Mitsuhiro        For       For          Management
3.2   Elect Director Fujisawa, Mitsunori      For       For          Management
3.3   Elect Director Koizumi, Masami          For       For          Management
3.4   Elect Director Higashi, Hiroyuki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sakai, Yukari
4.2   Elect Director and Audit Committee      For       For          Management
      Member Ishiwata, Gaku
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nishikawa, Hidehiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

UNITED SUPER MARKETS HOLDINGS INC

Ticker:       3222           Security ID:  J9428H107
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With an   For       For          Management
      Interim Dividend of JPY 7


--------------------------------------------------------------------------------

UNITED SUPER MARKETS HOLDINGS INC

Ticker:       3222           Security ID:  J9428H107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kohama, Hiromasa         For       For          Management
1.2   Elect Director Ueda, Makoto             For       For          Management
1.3   Elect Director Tezuka, Daisuke          For       For          Management
1.4   Elect Director Fujita, Motohiro         For       For          Management
1.5   Elect Director Furuse, Ryota            For       For          Management
1.6   Elect Director Okada, Motoya            For       For          Management
1.7   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.8   Elect Director Torikai, Shigekazu       For       For          Management
1.9   Elect Director Makino, Naoko            For       For          Management
2.1   Appoint Statutory Auditor Miyatake,     For       Against      Management
      Masahiro
2.2   Appoint Statutory Auditor Okamoto,      For       For          Management
      Shinobu
3     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

UNITIKA LTD.

Ticker:       3103           Security ID:  J94280104
Meeting Date: JUN 29, 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 12,000 for Class
      A Preferred Shares, JPY 23,740 for
      Class B Preferred Shares, JPY 60,000
      for Class C Preferred Shares,and No
      Final Dividend for Ordinary Shares
2.1   Elect Director Shime, Hiroyuki          For       For          Management
2.2   Elect Director Ueno, Shuji              For       For          Management
2.3   Elect Director Hasegawa, Hiroshi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Jiro


--------------------------------------------------------------------------------

UNIVERSAL ENTERTAINMENT CORP

Ticker:       6425           Security ID:  J94303104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Okada, Kazuo             For       For          Management
2.2   Elect Director Fujimoto, Jun            For       For          Management
2.3   Elect Director Tokuda, Hajime           For       For          Management
2.4   Elect Director Okada, Takako            For       For          Management
2.5   Elect Director Negishi, Yoshinao        For       For          Management
2.6   Elect Director Kamigaki, Seisui         For       For          Management
2.7   Elect Director Otani, Yoshio            For       For          Management


--------------------------------------------------------------------------------

UNIZO HOLDINGS CO., LTD.

Ticker:       3258           Security ID:  J29247111
Meeting Date: JUN 17, 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 35
2     Amend Articles to Amend Business Lines  For       For          Management
      - Increase Authorized Capital
3.1   Elect Director Kosaki, Tetsuji          For       For          Management
3.2   Elect Director Yukimoto, Yoshinori      For       For          Management
3.3   Elect Director Nakamura, Hiroyasu       For       For          Management
3.4   Elect Director Shinagawa, Masafumi      For       For          Management
3.5   Elect Director Kobayashi, Hideaki       For       For          Management
3.6   Elect Director Komura, Satoshi          For       For          Management
3.7   Elect Director Nishi, Masahiko          For       For          Management
3.8   Elect Director Kitayama, Motoaki        For       For          Management
3.9   Elect Director Yonemura, Toshiro        For       For          Management
3.10  Elect Director Takimoto, Hiroshi        For       For          Management
3.11  Elect Director Saito, Hiroko            For       For          Management
3.12  Elect Director Kawamura, Masako         For       For          Management
4     Appoint Statutory Auditor Kato, Atsushi For       For          Management
5     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
6     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

UNY GROUP HOLDINGS CO., LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Merger Agreement with           For       For          Management
      FamilyMart Co. Ltd
3.1   Elect Director Sako, Norio              For       Against      Management
3.2   Elect Director Koshida, Jiro            For       For          Management
3.3   Elect Director Takahashi, Jun           For       For          Management
3.4   Elect Director Takeuchi, Shuichi        For       For          Management
3.5   Elect Director Kokado, Tamotsu          For       For          Management
3.6   Elect Director Kato, Norio              For       For          Management
3.7   Elect Director Saeki, Takashi           For       For          Management
4     Appoint Statutory Auditor Ito, Akira    For       For          Management


--------------------------------------------------------------------------------

USEN CORP.

Ticker:       4842           Security ID:  J96387105
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 2,520,548 for
      Class 2 Preferred Shares and No Final
      Dividend for Ordinary Shares
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Tamura, Kimimasa         For       For          Management
3.2   Elect Director Uno, Yasuhide            For       For          Management
3.3   Elect Director Mabuchi, Shohei          For       For          Management
3.4   Elect Director Ota, Yasuhiko            For       For          Management
3.5   Elect Director Mori, Hiroshi            For       For          Management
3.6   Elect Director Igushi, Kumiko           For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Sugai, Akira
5     Approve Alternate Income Allocation,    Against   For          Shareholder
      with a Final Dividend of JPY 2,520,548
      for Class 2 Preferred Shares and a
      Final Dividend of JPY 3 for Ordinary
      Shares


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 29, 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 26
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Ushio, Jiro              For       For          Management
3.2   Elect Director Hamashima, Kenji         For       For          Management
3.3   Elect Director Ushio, Shiro             For       For          Management
3.4   Elect Director Banno, Hiroaki           For       For          Management
3.5   Elect Director Nakamae, Tadashi         For       For          Management
3.6   Elect Director Hara, Yoshinari          For       For          Management
3.7   Elect Director Kanemaru, Yasufumi       For       For          Management
3.8   Elect Director Hattori, Shuichi         For       For          Management
3.9   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Nobuyuki
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Yoneda, Masanori
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Yamaguchi, Nobuyoshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

UT GROUP CO., LTD.

Ticker:       2146           Security ID:  J9448B106
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wakayama, Yoichi         For       For          Management
1.2   Elect Director Hachimine, Noboru        For       For          Management
1.3   Elect Director Yoshimatsu, Tetsuro      For       For          Management
1.4   Elect Director Otsuka, Kazumasa         For       For          Management
2     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

UTOC CORP.

Ticker:       9358           Security ID:  J9448T107
Meeting Date: JUN 24, 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 9
2.1   Elect Director Kitazawa, Noboru         For       For          Management
2.2   Elect Director Sugiyama, Nobuyuki       For       For          Management
2.3   Elect Director Okuno, Jun               For       For          Management
2.4   Elect Director Suzuki, Hiroki           For       For          Management
2.5   Elect Director Kitami, Takehiko         For       For          Management
2.6   Elect Director Iwasaki, Makoto          For       For          Management
2.7   Elect Director Ogawa, Hiroshi           For       For          Management
2.8   Elect Director Kadoka, Taku             For       For          Management
2.9   Elect Director Kojima, Shigeru          For       For          Management
2.10  Elect Director Sasaki, Toshiyuki        For       For          Management
2.11  Elect Director Nakane, Tadashi          For       For          Management
2.12  Elect Director Watarai, Ichiro          For       For          Management
2.13  Elect Director Sakurada, Osamu          For       For          Management
3     Appoint Statutory Auditor Oki,          For       Against      Management
      Tsunehiro
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hirose, Takashi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors
6     Approve Director Retirement Bonus       For       Against      Management
7     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

UYEMURA (C.) & CO.

Ticker:       4966           Security ID:  J0845U102
Meeting Date: JUN 29, 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 120


--------------------------------------------------------------------------------

V TECHNOLOGY CO., LTD.

Ticker:       7717           Security ID:  J9462G106
Meeting Date: JUN 24, 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 25
2.1   Elect Director Sugimoto, Shigeto        For       Against      Management
2.2   Elect Director Kajiyama, Koichi         For       For          Management
2.3   Elect Director Yonezawa, Makoto         For       For          Management
2.4   Elect Director Katsuhara, Takashi       For       For          Management
2.5   Elect Director Kido, Junji              For       Against      Management
2.6   Elect Director Tennichi, Kazuhito       For       For          Management
3.1   Appoint Statutory Auditor Azuta,        For       For          Management
      Keiichiro
3.2   Appoint Statutory Auditor Sumita, Isao  For       For          Management


--------------------------------------------------------------------------------

VALOR HOLDINGS CO. LTD.

Ticker:       9956           Security ID:  J94511102
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
2.1   Elect Director Tashiro, Masami          For       For          Management
2.2   Elect Director Nakamura, Junji          For       For          Management
2.3   Elect Director Shinohana, Akira         For       For          Management
2.4   Elect Director Shizu, Yukihiko          For       For          Management
2.5   Elect Director Yasuhara, Chikayo        For       For          Management
2.6   Elect Director Yoneyama, Satoshi        For       For          Management
2.7   Elect Director Shidara, Masami          For       For          Management
2.8   Elect Director Wagato, Morisaku         For       For          Management
2.9   Elect Director Yokoyama, Satoru         For       For          Management
2.10  Elect Director Mori, Katsuyuki          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kubo, Koichiro
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Masuda, Mutsuo
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Hata, Hirofumi
3.4   Elect Director and Audit Committee      For       For          Management
      Member Ito, Tokimitsu
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

VILLAGE VANGUARD CO. LTD.

Ticker:       2769           Security ID:  J9455E100
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3     Elect Director Saito, Riei              For       For          Management
4.1   Appoint Statutory Auditor Yoshioka,     For       For          Management
      Toshio
4.2   Appoint Statutory Auditor Nakagaki,     For       Against      Management
      Kengo
5     Appoint Alternate Statutory Auditor     For       For          Management
      Haruma, Manabu
6     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

VITAL KSK HOLDINGS CO LTD

Ticker:       3151           Security ID:  J9460Q106
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Ken              For       For          Management
1.2   Elect Director Murai, Taisuke           For       For          Management
1.3   Elect Director Hattori, Tamotsu         For       For          Management
1.4   Elect Director Chihara, Hiroyuki        For       For          Management
1.5   Elect Director Ichijo, Takeshi          For       For          Management
1.6   Elect Director Ichijo, Hiroshi          For       For          Management
1.7   Elect Director Tsugoshi, Masaaki        For       For          Management
1.8   Elect Director Yoden, Takenori          For       For          Management
1.9   Elect Director Yamaki, Haruo            For       For          Management
1.10  Elect Director Kitanaka, Hiroshi        For       For          Management
1.11  Elect Director Uemura, Tadaaki          For       For          Management
1.12  Elect Director Matsui, Shutaro          For       For          Management
1.13  Elect Director Ono, Motoyasu            For       For          Management
1.14  Elect Director Manabe, Masaaki          For       For          Management
1.15  Elect Director Yoshimura, Yasuaki       For       For          Management
2     Appoint Statutory Auditor Irie,         For       For          Management
      Masamichi
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

VT HOLDINGS CO. LTD.

Ticker:       7593           Security ID:  J9462H112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Indemnify Directors -
      Indemnify Statutory Auditors
2.1   Elect Director Takahashi, Kazuho        For       For          Management
2.2   Elect Director Ito, Masahide            For       For          Management
2.3   Elect Director Yamauchi, Ichiro         For       For          Management
2.4   Elect Director Kato, Kazuhiko           For       For          Management
2.5   Elect Director Hori, Naoki              For       For          Management
2.6   Elect Director Asakuma, Yasunori        For       For          Management
2.7   Elect Director Yamada, Hisatake         For       For          Management
3.1   Appoint Statutory Auditor Kato,         For       For          Management
      Harunori
3.2   Appoint Statutory Auditor Kawai,        For       For          Management
      Shigeyuki
3.3   Appoint Statutory Auditor Shibata,      For       For          Management
      Kazunori
3.4   Appoint Statutory Auditor Kakura,       For       For          Management
      Yuichi


--------------------------------------------------------------------------------

WACOAL HOLDINGS CORP

Ticker:       3591           Security ID:  J94632114
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukamoto, Yoshikata     For       Against      Management
1.2   Elect Director Yasuhara, Hironobu       For       For          Management
1.3   Elect Director Wakabayashi, Masaya      For       For          Management
1.4   Elect Director Yamaguchi, Masashi       For       For          Management
1.5   Elect Director Ozaki, Mamoru            For       For          Management
1.6   Elect Director Horiba, Atsushi          For       For          Management
1.7   Elect Director Mayuzumi, Madoka         For       For          Management
2     Appoint Statutory Auditor Nakamura,     For       For          Management
      Tomoki
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  J9467Z109
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masahiko         For       For          Management
1.2   Elect Director Komiyama, Shigeki        For       For          Management
1.3   Elect Director Yamamoto, Sadao          For       For          Management
1.4   Elect Director Ando, Toru               For       For          Management
1.5   Elect Director Fujishima, Yasuyuki      For       For          Management
2     Approve Stock Option Plan               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

WAKACHIKU CONSTRUCTION CO. LTD.

Ticker:       1888           Security ID:  J94720109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Ioroi, Ryohei            For       For          Management
2.2   Elect Director Sakamoto, Yasushi        For       For          Management
2.3   Elect Director Kaisumi, Junichiro       For       For          Management
2.4   Elect Director Karasuda, Katsuhiko      For       For          Management
2.5   Elect Director Ishii, Kazumi            For       For          Management
2.6   Elect Director Sato, Shinichi           For       For          Management
2.7   Elect Director Nakamura, Makoto         For       For          Management
2.8   Elect Director Tanaka, Yuji             For       For          Management
2.9   Elect Director Asakura, Yasuo           For       For          Management
3     Appoint Statutory Auditor Tsukuda,      For       For          Management
      Toshiro


--------------------------------------------------------------------------------

WAKAMOTO PHARMACEUTICAL CO. LTD.

Ticker:       4512           Security ID:  J94764107
Meeting Date: JUN 22, 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 3
2.1   Elect Director Kamiya, Nobuyuki         For       Against      Management
2.2   Elect Director Horio, Yoshihiro         For       For          Management
2.3   Elect Director Tanigaki, Akihiko        For       For          Management
2.4   Elect Director Sato, Kimihiko           For       For          Management
3.1   Appoint Statutory Auditor Hamamoto,     For       For          Management
      Toru
3.2   Appoint Statutory Auditor Ejima,        For       Against      Management
      Katsuyoshi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Nozawa, Hiroaki


--------------------------------------------------------------------------------

WAKITA & CO., LTD.

Ticker:       8125           Security ID:  J94852100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Wakita, Teiji            For       For          Management
2.2   Elect Director Toishi, Haruo            For       For          Management
2.3   Elect Director Ikeda, Yukihiro          For       For          Management
2.4   Elect Director Shigematsu, Iwao         For       For          Management
2.5   Elect Director Oda, Toshio              For       For          Management
2.6   Elect Director Tanaka, Yoshitake        For       For          Management
2.7   Elect Director Hayazaki, Hitoshi        For       For          Management
2.8   Elect Director Shimizu, Kazuhiro        For       For          Management
2.9   Elect Director Washio, Shoichi          For       For          Management
2.10  Elect Director Ishikura, Hirokatsu      For       For          Management
2.11  Elect Director Hata, Morito             For       For          Management
3     Appoint Statutory Auditor Kuraguchi,    For       For          Management
      Yasuhiro
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

WARABEYA NICHIYO CO., LTD.

Ticker:       2918           Security ID:  J9496B107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Indemnify
      Directors - Indemnify Statutory
      Auditors
4     Elect Director Matsuki, Shinsuke        For       For          Management
5     Appoint Statutory Auditor Tanimura,     For       For          Management
      Masato


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WATAMI CO. LTD.

Ticker:       7522           Security ID:  J95006102
Meeting Date: JUN 26, 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 10
2.1   Elect Director Shimizu, Kuniaki         For       For          Management
2.2   Elect Director Monji, Minoru            For       For          Management
2.3   Elect Director Yoshida, Mitsuhiro       For       For          Management
2.4   Elect Director Oda, Takeshi             For       For          Management
2.5   Elect Director Konno, Shiho             For       For          Management
2.6   Elect Director Nakatsutsumi, Yasuyuki   For       For          Management
2.7   Elect Director Kaneda, Isamu            For       For          Management
3.1   Appoint Statutory Auditor Chiba, Toru   For       Against      Management
3.2   Appoint Statutory Auditor Muto, Takashi For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kiyonaga, Takafumi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

WDB HOLDINGS CO., LTD.

Ticker:       2475           Security ID:  J9504A109
Meeting Date: JUN 23, 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 7.5
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Nakano, Toshimitsu       For       For          Management
3.2   Elect Director Otsuka, Miki             For       For          Management
3.3   Elect Director Kuroda, Kiyoyuki         For       For          Management
3.4   Elect Director Kimura, Hiroshi          For       For          Management
3.5   Elect Director Nakaoka, Kinya           For       For          Management


--------------------------------------------------------------------------------

WEATHERNEWS INC.

Ticker:       4825           Security ID:  J9503W102
Meeting Date: AUG 08, 2015   Meeting Type: Annual
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles to Clarify Share         For       Against      Management
      Handling Rules as a Licensed
      Broadcasting Company - Indemnify
      Directors - Indemnify Statutory
      Auditors
3.1   Elect Director Kusabiraki, Chihito      For       For          Management
3.2   Elect Director Miyabe, Jiro             For       For          Management
3.3   Elect Director Shiga, Yasushi           For       For          Management
3.4   Elect Director Yoshitake, Masanori      For       For          Management
3.5   Elect Director Murakami, Norio          For       For          Management
3.6   Elect Director Seki, Nobuo              For       For          Management
4.1   Appoint Statutory Auditor Tomura,       For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Masumi, Saeko For       For          Management


--------------------------------------------------------------------------------

WELLNET CORP

Ticker:       2428           Security ID:  J9508S106
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Appoint External Audit Firm             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Toshiaki


--------------------------------------------------------------------------------

WEST HOLDINGS CORP.

Ticker:       1407           Security ID:  J9509G101
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Approve Retirement Bonus Payment for    For       For          Management
      Director
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

WIN-PARTNERS CO., LTD.

Ticker:       3183           Security ID:  J6462K103
Meeting Date: JUN 23, 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 41
2.1   Elect Director Akizawa, Hideumi         For       For          Management
2.2   Elect Director Mitagami, Hiromi         For       For          Management
2.3   Elect Director Akita, Yuji              For       For          Management
2.4   Elect Director Matsumoto, Keiji         For       For          Management
2.5   Elect Director Majima, Shingo           For       For          Management
2.6   Elect Director Shirata, Yoshiko         For       For          Management


--------------------------------------------------------------------------------

WOOD ONE CO., LTD.

Ticker:       7898           Security ID:  J28667103
Meeting Date: JUN 28, 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 3.75
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Takeda, Hitoshi          For       For          Management
3.2   Elect Director Takahashi, Yuji          For       For          Management
3.3   Elect Director Kawado, Hiroyuki         For       For          Management
3.4   Elect Director Sako, Katsunori          For       For          Management
3.5   Elect Director Tsuchiya, Atsushi        For       For          Management
3.6   Elect Director Ishibashi, Michio        For       For          Management
4.1   Appoint Statutory Auditor Tanaka, Fumio For       For          Management
4.2   Appoint Statutory Auditor Sato, Hiroshi For       For          Management
4.3   Appoint Statutory Auditor Miwa, Yoji    For       For          Management
4.4   Appoint Statutory Auditor Morikawa,     For       For          Management
      Kazuhiko
5     Appoint Alternate Statutory Auditor     For       For          Management
      Omatsu, Yoji
6     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

WORKMAN CO. LTD.

Ticker:       7564           Security ID:  J9516H100
Meeting Date: JUN 29, 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 92
2.1   Elect Director Tsuchiya, Yoshio         For       Against      Management
2.2   Elect Director Kuriyama, Kiyoharu       For       Against      Management
2.3   Elect Director Kojima, Yoshio           For       For          Management
2.4   Elect Director Tsuchiya, Tetsuo         For       For          Management
2.5   Elect Director Hattori, Masaji          For       For          Management
3     Appoint Statutory Auditor Horiguchi,    For       For          Management
      Hitoshi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Sekine, Takafumi


--------------------------------------------------------------------------------

WORLD HOLDINGS CO., LTD.

Ticker:       2429           Security ID:  J9520N101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iida, Eikichi            For       For          Management
1.2   Elect Director Iwasaki, Toru            For       For          Management
1.3   Elect Director Takai, Yuji              For       For          Management
1.4   Elect Director Kanno, Toshihiko         For       For          Management
1.5   Elect Director Nakano, Shigeru          For       For          Management
1.6   Elect Director Honda, Shinji            For       For          Management
1.7   Elect Director Ito, Shuzo               For       For          Management
1.8   Elect Director Soejima, Akira           For       For          Management
1.9   Elect Director Mimasu, Yoshihiko        For       For          Management
1.10  Elect Director Abe, Hidetoshi           For       For          Management
1.11  Elect Director Hashida, Koichi          For       For          Management
1.12  Elect Director Endo, Kenji              For       For          Management
2.1   Appoint Statutory Auditor Koga, Mitsuo  For       Against      Management
2.2   Appoint Statutory Auditor Maekawa,      For       For          Management
      Soichiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ueda, Nobuyoshi


--------------------------------------------------------------------------------

WOWOW INC.

Ticker:       4839           Security ID:  J9517J105
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wazaki, Nobuya           For       For          Management
1.2   Elect Director Tanaka, Akira            For       For          Management
1.3   Elect Director Hashimoto, Hajime        For       For          Management
1.4   Elect Director Sato, Kazuhito           For       For          Management
1.5   Elect Director Yamazaki, Ichiro         For       For          Management
1.6   Elect Director Sakata, Nobutsune        For       For          Management
1.7   Elect Director Makino, Tsutomu          For       For          Management
1.8   Elect Director Otaka, Nobuyuki          For       For          Management
1.9   Elect Director Iijima, Kazunobu         For       For          Management
1.10  Elect Director Maruyama, Kimio          For       For          Management
1.11  Elect Director Yamamoto, Toshihiro      For       For          Management
1.12  Elect Director Fujita, Tetsuya          For       For          Management
1.13  Elect Director Kanno, Hiroshi           For       For          Management
2.1   Appoint Statutory Auditor Yamanochi,    For       For          Management
      Fumihiro
2.2   Appoint Statutory Auditor Kusama,       For       Against      Management
      Takashi
2.3   Appoint Statutory Auditor Toyama,       For       Against      Management
      Tomohiro
2.4   Appoint Statutory Auditor Umeda,        For       Against      Management
      Masayuki


--------------------------------------------------------------------------------

XEBIO HOLDINGS CO. LTD.

Ticker:       8281           Security ID:  J95204103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morohashi, Tomoyoshi     For       Against      Management
1.2   Elect Director Kitazawa, Takeshi        For       For          Management
1.3   Elect Director Yashiro, Masatake        For       For          Management
1.4   Elect Director Ishiwata, Gaku           For       For          Management
1.5   Elect Director Ota, Michihiko           For       For          Management
2     Appoint Statutory Auditor Kato,         For       For          Management
      Norihiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takaku, Toshio
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

Y.A.C. CO. LTD.

Ticker:       6298           Security ID:  J9521N100
Meeting Date: JUN 29, 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 10
2.1   Elect Director Ito, Toshihiko           For       For          Management
2.2   Elect Director Ofuku, Yoshihiro         For       For          Management
2.3   Elect Director Kifune, Tsuneyasu        For       For          Management
3.1   Appoint Statutory Auditor Furuhashi,    For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Iida, Tetsuro For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Katsumata, Takeshi


--------------------------------------------------------------------------------

YACHIYO INDUSTRY CO. LTD.

Ticker:       7298           Security ID:  J9521X108
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 14
2.1   Elect Director Motori, Tsugio           For       For          Management
2.2   Elect Director Ota, Yasushi             For       For          Management
2.3   Elect Director Kitamura, Tetsuya        For       For          Management
2.4   Elect Director Ozeki, Kenichi           For       For          Management
2.5   Elect Director Yamaguchi, Jiro          For       Against      Management
2.6   Elect Director Matsubara, Yoshiki       For       For          Management
2.7   Elect Director Yokose, Tsutomu          For       For          Management
3     Appoint Statutory Auditor Tominaga,     For       For          Management
      Kazunari


--------------------------------------------------------------------------------

YAHAGI CONSTRUCTION CO. LTD.

Ticker:       1870           Security ID:  J95336103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujimoto, Kazuhisa       For       For          Management
1.2   Elect Director Takayanagi, Mitsuhiro    For       For          Management
1.3   Elect Director Osawa, Shigeru           For       For          Management
1.4   Elect Director Muto, Masayuki           For       For          Management
1.5   Elect Director Haneda, Tatsuo           For       For          Management
1.6   Elect Director Furumoto, Yuji           For       For          Management
1.7   Elect Director Sawada, Mitsuhiro        For       For          Management
1.8   Elect Director Oda, Yutaka              For       For          Management
1.9   Elect Director Nawa, Shuji              For       For          Management
1.10  Elect Director Yamashita, Takashi       For       For          Management
1.11  Elect Director Yamamoto, Ado            For       For          Management
1.12  Elect Director Ishihara, Shinji         For       For          Management
1.13  Elect Director Horikoshi, Tetsumi       For       Against      Management


--------------------------------------------------------------------------------

YAIZU SUISANKAGAKU INDUSTRY CO.

Ticker:       2812           Security ID:  J95424107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Jun              For       Against      Management
1.2   Elect Director Matsuda, Hideki          For       For          Management
1.3   Elect Director Ishikawa, Mariko         For       For          Management
1.4   Elect Director Tanaka, Katsuhiro        For       For          Management
1.5   Elect Director Uchiyama, Takehiko       For       For          Management
1.6   Elect Director Takato, Tadaharu         For       For          Management
2     Elect Director and Audit Committee      For       For          Management
      Member Fujii, Akira
3     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Takato, Tadaharu


--------------------------------------------------------------------------------

YAMABIKO CORP.

Ticker:       6250           Security ID:  J95558102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagao, Yoshiaki          For       Against      Management
1.2   Elect Director Tasaki, Takanobu         For       For          Management
1.3   Elect Director Maeda, Katsuyuki         For       For          Management
1.4   Elect Director Takahashi, Isao          For       For          Management
1.5   Elect Director Ito, Makoto              For       For          Management
1.6   Elect Director Hayashi, Tomohiko        For       For          Management
1.7   Elect Director Saito, Kiyoshi           For       For          Management
2.1   Appoint Statutory Auditor Komorida,     For       For          Management
      Yasuharu
2.2   Appoint Statutory Auditor Sonoda,       For       For          Management
      Satoshi
2.3   Appoint Statutory Auditor Yamashita,    For       For          Management
      Tetsuo
2.4   Appoint Statutory Auditor Azuma, Noboru For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kaimori, Hiroshi


--------------------------------------------------------------------------------

YAMAGATA BANK LTD.

Ticker:       8344           Security ID:  J95644100
Meeting Date: JUN 23, 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 4
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Hasegawa, Kichishige     For       Against      Management
3.2   Elect Director Miura, Shinichiro        For       For          Management
3.3   Elect Director Ishikawa, Yoshihiro      For       For          Management
3.4   Elect Director Takeda, Masahiro         For       For          Management
3.5   Elect Director Tanno, Haruhiko          For       For          Management
3.6   Elect Director Nagai, Satoshi           For       For          Management
3.7   Elect Director Domon, Yoshihiro         For       For          Management
3.8   Elect Director Naganuma, Kiyohiro       For       For          Management
3.9   Elect Director Katsuki, Shinya          For       For          Management
3.10  Elect Director Koya, Hiroshi            For       For          Management
3.11  Elect Director Suzuki, Kosuke           For       For          Management
3.12  Elect Director Inoue, Yumiko            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Nakagawa, Tamon
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kakizaki, Masaki
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakayama, Shinichi
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Hamada, Bin
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Gomi, Yasumasa
4.6   Elect Director and Audit Committee      For       Against      Management
      Member Ohara, Gisuke
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Director Retirement Bonus       For       For          Management
8     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
9     Approve Annual Bonus                    For       For          Management
10    Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

YAMAICHI ELECTRONICS CO. LTD.

Ticker:       6941           Security ID:  J95820106
Meeting Date: JUN 28, 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 15
2.1   Elect Director Ota, Yoshitaka           For       For          Management
2.2   Elect Director Kato, Katsuichi          For       For          Management
2.3   Elect Director Tsuchiya, Takeshi        For       For          Management
2.4   Elect Director Kameya, Junichi          For       For          Management
2.5   Elect Director Kusumi, Kensho           For       For          Management
2.6   Elect Director Murata, Tomohiro         For       For          Management
3     Appoint Statutory Auditor Tada, Ikuo    For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsuo, Zenji


--------------------------------------------------------------------------------

YAMANASHI CHUO BANK LTD.

Ticker:       8360           Security ID:  J96128103
Meeting Date: JUN 24, 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 5
2.1   Elect Director Asai, Kimihiro           For       For          Management
2.2   Elect Director Osada, Yukio             For       For          Management
3.1   Appoint Statutory Auditor Saito, Masaki For       For          Management
3.2   Appoint Statutory Auditor Omata, Akira  For       For          Management
3.3   Appoint Statutory Auditor Takano,       For       Against      Management
      Magozaemon
3.4   Appoint Statutory Auditor Furuya,       For       Against      Management
      Toshihito
3.5   Appoint Statutory Auditor Horiuchi,     For       Against      Management
      Koichiro


--------------------------------------------------------------------------------

YAMATANE CORP.

Ticker:       9305           Security ID:  J96392121
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
2.1   Elect Director Yamazaki, Motohiro       For       For          Management
2.2   Elect Director Takagawa, Shuji          For       For          Management
2.3   Elect Director Tsunoda, Tatsuya         For       For          Management
2.4   Elect Director Mito, Takashi            For       For          Management
2.5   Elect Director Fukuda, Naoaki           For       For          Management
2.6   Elect Director Suzuki, Yasumichi        For       For          Management
2.7   Elect Director Baba, Toshiyuki          For       For          Management
2.8   Elect Director Sogabe, Makoto           For       For          Management
2.9   Elect Director Hirata, Minoru           For       For          Management
2.10  Elect Director Saito, Shoichi           For       For          Management
2.11  Elect Director Oka, Nobuhiro            For       For          Management
3.1   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Osamu
3.2   Appoint Statutory Auditor Naito, Jun    For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamaguchi, Kenichi


--------------------------------------------------------------------------------

YAMATO CORPORATION

Ticker:       1967           Security ID:  J9643P108
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2.1   Appoint Statutory Auditor Yokobori,     For       For          Management
      Motohisa
2.2   Appoint Statutory Auditor Takai,        For       Against      Management
      Kenichi
3     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus
4     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings


--------------------------------------------------------------------------------

YAMATO INTERNATIONAL INC.

Ticker:       8127           Security ID:  J96480116
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Hannya, Tomoki           For       Against      Management
2.2   Elect Director Takahashi, Shunsuke      For       For          Management
2.3   Elect Director Okunaka, Shinichi        For       For          Management
2.4   Elect Director Funahara, Junichi        For       For          Management
2.5   Elect Director Fujino, Katsumi          For       For          Management
2.6   Elect Director Iwata, Yoshiko           For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Katagiri, Masao
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 29, 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 25
2     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Kajihara, Kazumi         For       For          Management
3.2   Elect Director Yoshida, Takafumi        For       For          Management
3.3   Elect Director Kobayashi, Mikio         For       For          Management
3.4   Elect Director Kawata, Shigeo           For       For          Management
3.5   Elect Director Akamatsu, Kiyoshige      For       For          Management
4     Appoint Statutory Auditor Yonezawa,     For       Against      Management
      Kazumi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakajo, Mikio
6     Approve Director and Statutory Auditor  For       For          Management
      Retirement Bonus


--------------------------------------------------------------------------------

YAMAURA CORP.

Ticker:       1780           Security ID:  J9661K106
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Yamaura, Hayao           For       For          Management
2.2   Elect Director Yamaura, Yasutami        For       For          Management
2.3   Elect Director Yamaura, Masaki          For       For          Management
2.4   Elect Director Hoshina, Shigeo          For       For          Management
2.5   Elect Director Nakajima, Mitsutaka      For       For          Management
2.6   Elect Director Fujiki, Kimiaki          For       For          Management
2.7   Elect Director Kawada, Masanobu         For       For          Management
2.8   Elect Director Kobayashi, Hirokatsu     For       For          Management
2.9   Elect Director Yamashita, Ryoichi       For       For          Management
2.10  Elect Director Akahane, Kazunari        For       For          Management
2.11  Elect Director Murakami, Sukemasa       For       For          Management
3.1   Appoint Statutory Auditor Kato,         For       For          Management
      Masamitsu
3.2   Appoint Statutory Auditor Owa,          For       For          Management
      Tatsuyuki


--------------------------------------------------------------------------------

YAMAYA CORPORATION

Ticker:       9994           Security ID:  J96623103
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamauchi, Hidefusa       For       For          Management
1.2   Elect Director Yamauchi, Kazue          For       For          Management
1.3   Elect Director Yamauchi, Hideharu       For       For          Management
1.4   Elect Director Sato, Koya               For       For          Management
1.5   Elect Director Otake, Satoshi           For       For          Management
1.6   Elect Director Hoshina, Mitsuo          For       For          Management
1.7   Elect Director Yoko, Hiroshi            For       For          Management
2.1   Appoint Statutory Auditor Hayasaka,     For       For          Management
      Yoshiaki
2.2   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Kazuki
2.3   Appoint Statutory Auditor Kurosawa,     For       Against      Management
      Tokuji
3     Appoint Alternate Statutory Auditor     For       For          Management
      Suzuki, Koji


--------------------------------------------------------------------------------

YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
2.1   Elect Director Yoshii, Toru             For       For          Management
2.2   Elect Director Nakata, Meguru           For       For          Management
2.3   Elect Director Yamamoto, Masami         For       For          Management
2.4   Elect Director Kakegawa, Takashi        For       For          Management
2.5   Elect Director Fukuda, Hiroshi          For       For          Management
2.6   Elect Director Nagao, Yuji              For       For          Management
2.7   Elect Director Aso, Taichi              For       For          Management
2.8   Elect Director Noumi, Toshiyasu         For       For          Management
2.9   Elect Director Sunayama, Shigeru        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Matsumura, Yoshikazu
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Kato, Sachie
3.3   Elect Director and Audit Committee      For       For          Management
      Member Tsuda, Yoshinori
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tamaki, Eiichi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

YAOKO

Ticker:       8279           Security ID:  J96832100
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 25
2     Amend Articles to Amend Business Lines  For       For          Management
3     Elect Director Sakamaki, Hisashi        For       For          Management
4.1   Appoint Statutory Auditor Wakabayashi,  For       For          Management
      Takao
4.2   Appoint Statutory Auditor Fukazawa,     For       For          Management
      Kunimitsu
4.3   Appoint Statutory Auditor Chiba, Terumi For       For          Management
4.4   Appoint Statutory Auditor Ezaki, Akio   For       For          Management
5     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
6     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

YASHIMA DENKI CO.,LTD.

Ticker:       3153           Security ID:  J9690U109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors
2.1   Elect Director Ochiai, Ken              For       For          Management
2.2   Elect Director Ota, Akio                For       For          Management
2.3   Elect Director Shiraishi, Seijin        For       For          Management
2.4   Elect Director Imamachi, Kazunori       For       For          Management
2.5   Elect Director Ishizawa, Teruyuki       For       For          Management
2.6   Elect Director Ozeki, Hajime            For       For          Management
2.7   Elect Director Saito, Isao              For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Higuchi, Masahiro
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Midorikawa, Akira
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Miya, Naohito
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yamauchi, Yutaka
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

YASUDA LOGISTICS CORP.

Ticker:       9324           Security ID:  J9700E103
Meeting Date: JUN 28, 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 7
2.1   Elect Director Miyamoto, Kenji          For       Against      Management
2.2   Elect Director Fujita, Hisayuki         For       Against      Management
2.3   Elect Director Chiba, Sadayoshi         For       For          Management
2.4   Elect Director Takahashi, Mikio         For       For          Management
2.5   Elect Director Nagano, Akihiro          For       For          Management
2.6   Elect Director Koizumi, Shingo          For       For          Management
2.7   Elect Director Sato, Kazunari           For       For          Management
2.8   Elect Director Miki, Takao              For       For          Management
2.9   Elect Director Sagiya, Teruo            For       For          Management
2.10  Elect Director Muto, Hiroyuki           For       For          Management
2.11  Elect Director Nagura, Takanori         For       For          Management
2.12  Elect Director Ogawa, Kazunari          For       For          Management
2.13  Elect Director Matsui, Tadashi          For       For          Management
2.14  Elect Director Ukai, Iwao               For       For          Management
2.15  Elect Director Yamano, Takeyoshi        For       For          Management
3     Appoint Statutory Auditor Yoneda, Akira For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sato, Hiroji


--------------------------------------------------------------------------------

YELLOW HAT LTD.

Ticker:       9882           Security ID:  J9710D103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horie, Yasuo             For       For          Management
1.2   Elect Director Shiraishi, Tadasu        For       For          Management
1.3   Elect Director Sato, Kazuyuki           For       For          Management
1.4   Elect Director Nagasawa, Ryuichi        For       For          Management
1.5   Elect Director Kimura, Yoshimi          For       For          Management
1.6   Elect Director Minatani, Hidemitsu      For       For          Management
1.7   Elect Director Saito, Shiro             For       For          Management


--------------------------------------------------------------------------------

YODOGAWA STEEL WORKS LTD.

Ticker:       5451           Security ID:  J97140115
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kokubo, Yoshitsugu       For       Against      Management
1.2   Elect Director Kawamoto, Takaaki        For       Against      Management
1.3   Elect Director Omori, Toyomi            For       For          Management
1.4   Elect Director Hayashi, Maomi           For       For          Management
1.5   Elect Director Saeki, Toshikazu         For       For          Management
1.6   Elect Director Okamura, Hiroshi         For       For          Management
2.1   Appoint Statutory Auditor Sakaiguchi,   For       For          Management
      Katsumi
2.2   Appoint Statutory Auditor Morioka,      For       For          Management
      Shiro
2.3   Appoint Statutory Auditor Utsuro, Osamu For       Against      Management
2.4   Appoint Statutory Auditor Iwata,        For       For          Management
      Tomotaka
3     Appoint Alternate Statutory Auditor     For       For          Management
      Inui, Ichiro


--------------------------------------------------------------------------------

YOKOGAWA BRIDGE HOLDINGS CORP.

Ticker:       5911           Security ID:  J97206106
Meeting Date: JUN 29, 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 8
2.1   Elect Director Yoshida, Akira           For       For          Management
2.2   Elect Director Fujii, Hisashi           For       For          Management
2.3   Elect Director Takagi, Kiyotsugu        For       For          Management
2.4   Elect Director Miyamoto, Hidenori       For       For          Management
2.5   Elect Director Natori, Toru             For       For          Management
2.6   Elect Director Oshima, Teruhiko         For       For          Management
2.7   Elect Director Kaneko, Shunichi         For       For          Management
2.8   Elect Director Takata, Kazuhiko         For       For          Management
2.9   Elect Director Kitada, Mikinao          For       For          Management
2.10  Elect Director Kamei, Yasunori          For       For          Management
3.1   Appoint Statutory Auditor Shishime,     For       Against      Management
      Masashi
3.2   Appoint Statutory Auditor Nishiyama,    For       Against      Management
      Shigeyoshi


--------------------------------------------------------------------------------

YOKOHAMA REITO CO. LTD.

Ticker:       2874           Security ID:  J97492102
Meeting Date: DEC 22, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Increase Maximum      For       For          Management
      Board Size - Amend Provisions on
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4.1   Elect Director Yoshikawa, Toshio        For       Against      Management
4.2   Elect Director Nishiyama, Toshihiko     For       Against      Management
4.3   Elect Director Iwabuchi, Fumio          For       For          Management
4.4   Elect Director Inoue, Yuji              For       For          Management
4.5   Elect Director Matsubara, Hiroyuki      For       For          Management
4.6   Elect Director Senda, Shigetaka         For       For          Management
4.7   Elect Director Ochi, Koji               For       For          Management
4.8   Elect Director Hanazawa, Mikio          For       For          Management
4.9   Elect Director Ikeda, Hiroto            For       For          Management
4.10  Elect Director Nozaki, Hirotsugu        For       For          Management
4.11  Elect Director Kase, Kenji              For       For          Management
4.12  Elect Director Sakai, Mototsugu         For       For          Management
5     Approve Aggregate Compensation Ceiling  For       Against      Management
      for Directors


--------------------------------------------------------------------------------

YOKOWO CO. LTD.

Ticker:       6800           Security ID:  J97624100
Meeting Date: JUN 29, 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 8
2.1   Elect Director Yanagisawa, Wasuke       For       Against      Management
2.2   Elect Director Tokuma, Takayuki         For       Against      Management
2.3   Elect Director Fukagawa, Koichi         For       For          Management
2.4   Elect Director Ohashi, Shuji            For       For          Management
2.5   Elect Director Muramatsu, Kuniko        For       For          Management


--------------------------------------------------------------------------------

YOMEISHU SEIZO CO. LTD.

Ticker:       2540           Security ID:  J97668107
Meeting Date: JUN 29, 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 40
2.1   Elect Director Kawamura, Shohei         For       Against      Management
2.2   Elect Director Shiozawa, Taro           For       Against      Management
2.3   Elect Director Tanaka, Hideo            For       For          Management
2.4   Elect Director Yoshimatsu, Takao        For       For          Management
2.5   Elect Director Kambayashi, Takashi      For       For          Management
2.6   Elect Director Omori, Tsutomu           For       For          Management
2.7   Elect Director Shimizu, Masaaki         For       For          Management
2.8   Elect Director Maruyama, Akihiko        For       For          Management
2.9   Elect Director Miyashita, Katsuhiko     For       For          Management
2.10  Elect Director Saito, Takashi           For       For          Management
2.11  Elect Director Shirai, Hirofusa         For       For          Management


--------------------------------------------------------------------------------

YOMIURI LAND CO. LTD.

Ticker:       9671           Security ID:  J97712103
Meeting Date: JUN 23, 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 3
2.1   Elect Director Sekine, Tatsuo           For       For          Management
2.2   Elect Director Uemura, Takeshi          For       For          Management
2.3   Elect Director Taniya, Tetsuo           For       For          Management
2.4   Elect Director Hijikata, Isao           For       For          Management
2.5   Elect Director Koizuka, Minoru          For       For          Management
2.6   Elect Director Koyama, Koji             For       For          Management
2.7   Elect Director Nakamura, Hiroshi        For       For          Management
2.8   Elect Director Kobayashi, Michitaka     For       For          Management
2.9   Elect Director Nakaho, Akira            For       For          Management
2.10  Elect Director Watanabe, Tsuneo         For       Against      Management
2.11  Elect Director Kato, Kan                For       For          Management
2.12  Elect Director Okubo, Yoshio            For       For          Management
2.13  Elect Director Kumezawa, Katahisa       For       For          Management
3.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toshimitsu
3.2   Appoint Statutory Auditor Hama,         For       For          Management
      Kunihisa
3.3   Appoint Statutory Auditor Kodama,       For       Against      Management
      Yukiharu
3.4   Appoint Statutory Auditor Okada,        For       Against      Management
      Akishige
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

YONDENKO CORP.

Ticker:       1939           Security ID:  J72036106
Meeting Date: JUN 29, 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 5
2.1   Elect Director Ietaka, Junichi          For       Against      Management
2.2   Elect Director Shimada, Shinichi        For       For          Management
2.3   Elect Director Nogata, Masahiro         For       For          Management
2.4   Elect Director Okazaki, Akira           For       For          Management
2.5   Elect Director Utsunomiya, Yasuhiro     For       For          Management
2.6   Elect Director Anabuki, Masaharu        For       For          Management
2.7   Elect Director Kojima, Tadashi          For       For          Management
2.8   Elect Director Suehiro, Kenji           For       For          Management
2.9   Elect Director Yokoi, Ikuo              For       For          Management
2.10  Elect Director Moriito, Shigeki         For       For          Management
2.11  Elect Director Manabe, Yoko             For       For          Management
3.1   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Shinji
3.2   Appoint Statutory Auditor Oyabu, Shuji  For       For          Management


--------------------------------------------------------------------------------

YONDOSHI HOLDINGS INC.

Ticker:       8008           Security ID:  J7217V105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kimura, Saishi           For       For          Management
2.2   Elect Director Suzuki, Hidenori         For       For          Management
2.3   Elect Director Takiguchi, Akihiro       For       For          Management
2.4   Elect Director Kurume, Toshifumi        For       For          Management
2.5   Elect Director Nishimura, Masahiko      For       For          Management
2.6   Elect Director Hosoda, Nobuyuki         For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Iwamori, Masahiko
3.2   Elect Director and Audit Committee      For       For          Management
      Member Akiyama, Toyomasa
4     Approve Retirement Bonus for Director   For       Against      Management
      Who Is Not Audit Committee Member
5     Approve Retirement Bonuses for          For       Against      Management
      Directors Who Are Audit Committee
      Members
6     Approve Stock Option Plan               For       For          Management
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

YONEKYU CORP.

Ticker:       2290           Security ID:  J97756100
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  NOV 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Itoham Foods Inc.
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

YOROZU CORP.

Ticker:       7294           Security ID:  J97822100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shido, Akihiko           For       For          Management
1.2   Elect Director Sato, Kazumi             For       For          Management
1.3   Elect Director Shido, Ken               For       For          Management
1.4   Elect Director Saso, Akira              For       For          Management
1.5   Elect Director Hiranaka, Tsutomu        For       For          Management
2     Elect Alternate Director and Audit      For       For          Management
      Committee Member Saito, Kazuhiko


--------------------------------------------------------------------------------

YOTAI REFRACTORIES

Ticker:       5357           Security ID:  J98064108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Baba, Kazunori           For       Against      Management
1.2   Elect Director Taguchi, Mitsuo          For       For          Management
1.3   Elect Director Imano, Koji              For       For          Management
1.4   Elect Director Yamaguchi, Kenji         For       For          Management
1.5   Elect Director Kawamori, Yasuo          For       For          Management
1.6   Elect Director Kanata, Shuji            For       For          Management
1.7   Elect Director Hirakawa, Toshihiko      For       For          Management
2     Appoint Statutory Auditor Aoki,         For       Against      Management
      Yasuhiro


--------------------------------------------------------------------------------

YUASA FUNASHOKU

Ticker:       8006           Security ID:  J98152127
Meeting Date: JUN 29, 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 10
2     Elect Director Okuda, Ryozo             For       For          Management
3.1   Appoint Statutory Auditor Yoshitomi,    For       For          Management
      Satoshi
3.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Hiroyoshi
3.3   Appoint Statutory Auditor Nozawa,       For       Against      Management
      Tsutomu
3.4   Appoint Statutory Auditor Yasura, Hiro  For       Against      Management


--------------------------------------------------------------------------------

YUASA TRADING CO. LTD.

Ticker:       8074           Security ID:  J9821L101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Etsuro             For       For          Management
1.2   Elect Director Sawamura, Masanori       For       For          Management
1.3   Elect Director Tamura, Hiroyuki         For       For          Management
1.4   Elect Director Shirai, Ryoichi          For       For          Management
1.5   Elect Director Sanoki, Haruo            For       For          Management
1.6   Elect Director Tanaka, Kenichi          For       For          Management
1.7   Elect Director Takachio, Toshiyuki      For       For          Management
1.8   Elect Director Suzuki, Michihiro        For       For          Management
1.9   Elect Director Maeda, Shinzo            For       For          Management
1.10  Elect Director Haimoto, Eizo            For       For          Management
2     Appoint Statutory Auditor Miyazaki,     For       For          Management
      Akio


--------------------------------------------------------------------------------

YUKEN KOGYO CO. LTD.

Ticker:       6393           Security ID:  J98372105
Meeting Date: JUN 28, 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 8
2     Elect Director Kobuchi, Kenji           For       For          Management
3     Appoint Statutory Auditor Yajima, Ryoji For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Fuse, Kenkichi
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

YUKI GOSEI KOGYO

Ticker:       4531           Security ID:  J98416100
Meeting Date: JUN 24, 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 6
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Reduce Share Trading Unit
      - Amend Provisions on Number of
      Directors - Indemnify Directors
3.1   Elect Director Ito, Kazuo               For       Against      Management
3.2   Elect Director Yamato, Yasuhiko         For       For          Management
3.3   Elect Director Miyata, Nobuyoshi        For       For          Management
3.4   Elect Director Matsui, Masaru           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Funazashi, Shigenobu
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Yamada, Keisuke
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Koichi
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kubota, Yasufumi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

YURTEC CORP.

Ticker:       1934           Security ID:  J85087104
Meeting Date: JUN 24, 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 9
2.1   Elect Director Yahagi, Yasuo            For       Against      Management
2.2   Elect Director Satake, Tsutomu          For       Against      Management
2.3   Elect Director Ono, Yasuhiko            For       For          Management
2.4   Elect Director Endo, Kazuo              For       For          Management
2.5   Elect Director Shoji, Masahiro          For       For          Management
2.6   Elect Director Ota, Yoshiharu           For       For          Management
2.7   Elect Director Maruyama, Minoru         For       For          Management
2.8   Elect Director Watanabe, Yoichi         For       For          Management
2.9   Elect Director Nakayama, Noriyoshi      For       For          Management
2.10  Elect Director Sakamoto, Mitsuhiro      For       For          Management
2.11  Elect Director Mitsui, Seiichi          For       For          Management
2.12  Elect Director Fukui, Kuniaki           For       For          Management
3.1   Appoint Statutory Auditor Sakamoto,     For       Against      Management
      Toshiaki
3.2   Appoint Statutory Auditor Kato,         For       For          Management
      Hiroyuki
3.3   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Shunji
3.4   Appoint Statutory Auditor Otaki,        For       For          Management
      Seiichi
4     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

YUSEN LOGISTICS CO LTD

Ticker:       9370           Security ID:  J98504103
Meeting Date: JUN 24, 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 10
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Number of
      Directors - Amend Provisions on
      Director Titles - Clarify Director
      Authority on Board Meetings -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Kuramoto, Hiromitsu      For       Against      Management
3.2   Elect Director Toda, Hiroshi            For       For          Management
3.3   Elect Director Mizushima, Kenji         For       Against      Management
3.4   Elect Director Ueda, Yasuhiko           For       For          Management
4     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

YUSHIN PRECISION EQUIPMENT CO. LTD.

Ticker:       6482           Security ID:  J98526106
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kotani, Mayumi           For       For          Management
1.2   Elect Director Kimura, Satoshi          For       For          Management
1.3   Elect Director Odachi, Yasuharu         For       For          Management
1.4   Elect Director Kitagawa, Yasushi        For       For          Management
1.5   Elect Director Nishiguchi, Yasuo        For       For          Management
1.6   Elect Director Matsuhisa, Hiroshi       For       For          Management
2     Appoint Statutory Auditor Kamakura,     For       Against      Management
      Hiroho
3     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

YUSHIRO CHEMICAL INDUSTRY CO. LTD.

Ticker:       5013           Security ID:  J98548100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors
2.1   Elect Director Ogo, Eiichi              For       For          Management
2.2   Elect Director Kishi, Yuji              For       For          Management
2.3   Elect Director Hyakusoku, Tatsuharu     For       For          Management
2.4   Elect Director Hamamoto, Shinji         For       For          Management
2.5   Elect Director Arisaka, Masanori        For       For          Management
2.6   Elect Director Kikuchi, Shingo          For       For          Management
2.7   Elect Director Katayama, Hisao          For       Against      Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Iizuka, Katsuko
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Nozue, Akitaka
3.3   Elect Director and Audit Committee      For       For          Management
      Member Yamaguchi, Yutaka
3.4   Elect Director and Audit Committee      For       For          Management
      Member Yamazaki, Toshio
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Statutory Auditor Retirement    For       Against      Management
      Bonus


--------------------------------------------------------------------------------

YUTAKA FOODS CORP.

Ticker:       2806           Security ID:  J98603103
Meeting Date: JUN 23, 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 20
2.1   Elect Director Hashimoto, Atsushi       For       For          Management
2.2   Elect Director Kagawa, Takahiro         For       For          Management
2.3   Elect Director Hori, Katsumi            For       For          Management
2.4   Elect Director Maki, Kiyotada           For       For          Management
2.5   Elect Director Kawai, Shinichi          For       For          Management
2.6   Elect Director Oshige, Tametsugu        For       For          Management
2.7   Elect Director Nakamura, Yoshinobu      For       For          Management
3     Appoint Statutory Auditor Ishikawa,     For       For          Management
      Satoshi
4     Approve Director Retirement Bonus       For       Against      Management


--------------------------------------------------------------------------------

YUTAKA GIKEN CO.

Ticker:       7229           Security ID:  J9860L103
Meeting Date: JUN 24, 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 28
2.1   Elect Director Okamoto, Minoru          For       For          Management
2.2   Elect Director Kurokawa, Katsuhiro      For       For          Management
2.3   Elect Director Tsurumi, Kiyoshi         For       For          Management
2.4   Elect Director Toyama, Keiji            For       For          Management
2.5   Elect Director Okamoto, Katsumi         For       For          Management
2.6   Elect Director Kitajima, Akira          For       For          Management
2.7   Elect Director Miyamoto, Toshitaka      For       For          Management
2.8   Elect Director Shiraishi, Naoki         For       For          Management
2.9   Elect Director Shibayama, Hayato        For       For          Management
2.10  Elect Director Tanemo, Akihisa          For       For          Management
2.11  Elect Director Kurotobi, Yoji           For       For          Management
2.12  Elect Director Nakada, Norio            For       For          Management
2.13  Elect Director Suzuki, Shuichiro        For       For          Management
3     Appoint Statutory Auditor Takahashi,    For       Against      Management
      Shigeo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Suzuki, Yusuke


--------------------------------------------------------------------------------

ZAPPALLAS INC.

Ticker:       3770           Security ID:  J98706104
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ogusu, Hirohiko          For       For          Management
3.2   Elect Director Shibata, Sachio          For       For          Management
3.3   Elect Director Misawa, Shinichi         For       For          Management
3.4   Elect Director Seno, Shinji             For       For          Management
4     Appoint Statutory Auditor Sasaki, Toru  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Goto, Kazuhisa


--------------------------------------------------------------------------------

ZENKOKU HOSHO CO., LTD.

Ticker:       7164           Security ID:  J98829104
Meeting Date: JUN 17, 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 55
2.1   Elect Director Ishikawa, Eiji           For       For          Management
2.2   Elect Director Matsuda, Tsutomu         For       For          Management
2.3   Elect Director Yamaguchi, Takashi       For       For          Management
2.4   Elect Director Aoki, Yuichi             For       For          Management
2.5   Elect Director Kojima, Masayuki         For       For          Management
2.6   Elect Director Kobayashi, Eiichiro      For       For          Management
3.1   Appoint Statutory Auditor Fujino,       For       For          Management
      Mamoru
3.2   Appoint Statutory Auditor Hino,         For       For          Management
      Masaharu
3.3   Appoint Statutory Auditor Haneda,       For       For          Management
      Yasushi
3.4   Appoint Statutory Auditor Meguro,       For       For          Management
      Kenichi


--------------------------------------------------------------------------------

ZENRIN CO. LTD.

Ticker:       9474           Security ID:  J98843105
Meeting Date: JUN 17, 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 17
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Osako, Masao             For       Against      Management
3.2   Elect Director Takayama, Zenshi         For       Against      Management
3.3   Elect Director Amita, Junya             For       For          Management
3.4   Elect Director Kashiwagi, Jun           For       For          Management
3.5   Elect Director Osako, Masuo             For       For          Management
3.6   Elect Director Shimizu, Tatsuhiko       For       For          Management
3.7   Elect Director Shiotsugu, Kiyoaki       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Inaba, Kazuhiko
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Tsuji, Takahiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Isoda, Naoya
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Shiotsugu, Kiyoaki
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

ZENSHO HOLDINGS CO., LTD.

Ticker:       7550           Security ID:  J9885X108
Meeting Date: JUN 24, 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 5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Number of
      Directors
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Miyajima,     For       For          Management
      Yukio


--------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  J9886P104
Meeting Date: JUN 29, 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 8
2.1   Elect Director Furukawa, Naozumi        For       For          Management
2.2   Elect Director Tanaka, Kimiaki          For       For          Management
2.3   Elect Director Mitsuhira, Yoshiyuki     For       For          Management
2.4   Elect Director Hirakawa, Hiroyuki       For       For          Management
2.5   Elect Director Nishijima, Toru          For       For          Management
2.6   Elect Director Imai, Hirofumi           For       For          Management
2.7   Elect Director Ito, Kei                 For       For          Management
2.8   Elect Director Furuya, Takeo            For       For          Management
2.9   Elect Director Yanagida, Noboru         For       For          Management
2.10  Elect Director Ito, Haruo               For       For          Management
2.11  Elect Director Kitabata, Takao          For       For          Management
2.12  Elect Director Nagumo, Tadanobu         For       For          Management
3     Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru


--------------------------------------------------------------------------------

ZERIA PHARMACEUTICAL

Ticker:       4559           Security ID:  J9886L103
Meeting Date: JUN 29, 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 16
2.1   Elect Director Ibe, Sachiaki            For       For          Management
2.2   Elect Director Ibe, Mitsuhiro           For       For          Management
2.3   Elect Director Endo, Hirokazu           For       For          Management
2.4   Elect Director Kishimoto, Makoto        For       For          Management
2.5   Elect Director Ono, Akira               For       Against      Management
2.6   Elect Director Komori, Tetsuo           For       For          Management
2.7   Elect Director Fukahori, Masahiro       For       For          Management
2.8   Elect Director Kato, Hiroki             For       For          Management
2.9   Elect Director Hiraga, Yoshihiro        For       For          Management
2.10  Elect Director Ishii, Katsuyuki         For       For          Management
2.11  Elect Director Yokote, Hidekazu         For       For          Management
2.12  Elect Director Kawagoe, Toshiaki        For       For          Management
2.13  Elect Director Yoshijima, Mitsuyuki     For       For          Management
3     Appoint Statutory Auditor Furuhata,     For       For          Management
      Shigeya


--------------------------------------------------------------------------------

ZOJIRUSHI CORP.

Ticker:       7965           Security ID:  J98925100
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ichikawa, Norio          For       For          Management
3.2   Elect Director Iida, Masakiyo           For       For          Management
3.3   Elect Director Matsumoto, Tatsunori     For       For          Management
3.4   Elect Director Nakamori, Toshiro        For       For          Management
3.5   Elect Director Jikyo, Hiroaki           For       For          Management
3.6   Elect Director Miyakoshi, Yoshihiko     For       For          Management
3.7   Elect Director Yoshida, Masahiro        For       For          Management
3.8   Elect Director Takagishi, Naoki         For       For          Management
3.9   Elect Director Izumi, Hiromi            For       For          Management


--------------------------------------------------------------------------------

ZUIKO CORP

Ticker:       6279           Security ID:  J9894M101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Reduce Directors'     For       For          Management
      Term - Indemnify Directors
3.1   Elect Director Wada, Takao              For       For          Management
3.2   Elect Director Wada, Noboru             For       For          Management
3.3   Elect Director Umebayashi, Toyoshi      For       For          Management
3.4   Elect Director Kobayashi, Eizo          For       For          Management
3.5   Elect Director Hioki, Masakatsu         For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ueda, Katsuhisa
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ZUKEN INC.

Ticker:       6947           Security ID:  J98974108
Meeting Date: JUN 29, 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 10
2.1   Elect Director Kaneko, Makoto           For       Against      Management
2.2   Elect Director Katsube, Jinya           For       For          Management
2.3   Elect Director Kariya, Kazuhiro         For       For          Management
2.4   Elect Director Soma, Yoshikazu          For       For          Management
2.5   Elect Director Osawa, Takeo             For       For          Management
2.6   Elect Director Saotome, Koichi          For       For          Management
2.7   Elect Director Sano, Takashi            For       For          Management
2.8   Elect Director Arai, Yoichi             For       For          Management
3.1   Appoint Statutory Auditor Wada, Fusao   For       For          Management
3.2   Appoint Statutory Auditor Ozaki,        For       Against      Management
      Yasushi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tate, Akio




================= The Tax-Managed U.S. Marketwide Value Series =================


1-800-FLOWERS.COM, INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Geralyn R. Breig         For       For          Management
1.2   Elect Director Lawrence Calcano         For       Withhold     Management
1.3   Elect Director James Cannavino          For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel B. Fitzpatrick    For       For          Management
1.2   Elect Director Najeeb A. Khan           For       For          Management
1.3   Elect Director Christopher J. Murphy,   For       For          Management
      IV
2     Amend Restricted Stock Plan             For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify BKD LLP as Auditors              For       For          Management


--------------------------------------------------------------------------------

A. H. BELO CORPORATION

Ticker:       AHC            Security ID:  001282102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis E. Caldera         For       Withhold     Management
1.2   Elect Director John P. Puerner          For       Withhold     Management
1.3   Elect Director Nicole G. Small          For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

A. M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eugene R. Allspach       For       For          Management
1b    Elect Director Gregory T. Barmore       For       For          Management
1c    Elect Director David G. Birney          For       For          Management
1d    Elect Director Joseph M. Gingo          For       For          Management
1e    Elect Director Michael A. McManus, Jr.  For       For          Management
1f    Elect Director Lee D. Meyer             For       For          Management
1g    Elect Director James A. Mitarotonda     For       For          Management
1h    Elect Director Ernest J. Novak, Jr.     For       For          Management
1i    Elect Director Irvin D. Reid            For       For          Management
1j    Elect Director Bernard Rzepka           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony K. Anderson      For       Withhold     Management
1.2   Elect Director Michael R. Boyce         For       Withhold     Management
1.3   Elect Director David P. Storch          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AARON'S, INC.

Ticker:       AAN            Security ID:  002535300
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew E. Avril         For       For          Management
1.2   Elect Director Kathy T. Betty           For       For          Management
1.3   Elect Director Douglas C. Curling       For       For          Management
1.4   Elect Director Cynthia N. Day           For       For          Management
1.5   Elect Director Curtis L. Doman          For       For          Management
1.6   Elect Director Walter G. Ehmer          For       For          Management
1.7   Elect Director Hubert L. Harris, Jr.    For       For          Management
1.8   Elect Director John W. Robinson, III    For       For          Management
1.9   Elect Director Ray M. Robinson          For       For          Management
1.10  Elect Director Robert H. Yanker         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luke S. Helms            For       For          Management
1.2   Elect Director Sudhakar Kesavan         For       For          Management
1.3   Elect Director Lauralee E. Martin       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ACETO CORPORATION

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 15, 2015   Meeting Type: Annual
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert L. Eilender       For       For          Management
1.2   Elect Director Salvatore Guccione       For       For          Management
1.3   Elect Director Hans C. Noetzli          For       For          Management
1.4   Elect Director William N. Britton       For       For          Management
1.5   Elect Director Natasha Giordano         For       For          Management
1.6   Elect Director Alan G. Levin            For       For          Management
1.7   Elect Director Daniel B. Yarosh         For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

ACME UNITED CORPORATION

Ticker:       ACU            Security ID:  004816104
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter C. Johnsen        For       For          Management
1.2   Elect Director Richmond Y. Holden, Jr.  For       For          Management
1.3   Elect Director Brian S. Olschan         For       For          Management
1.4   Elect Director Stevenson E. Ward, III   For       For          Management
1.5   Elect Director Susan H. Murphy          For       For          Management
1.6   Elect Director Rex L. Davidson          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Marcum LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Corti          For       For          Management
1.2   Elect Director Hendrik Hartong, III     For       For          Management
1.3   Elect Director Brian G. Kelly           For       For          Management
1.4   Elect Director Robert A. Kotick         For       For          Management
1.5   Elect Director Barry Meyer              For       For          Management
1.6   Elect Director Robert J. Morgado        For       Against      Management
1.7   Elect Director Peter Nolan              For       For          Management
1.8   Elect Director Casey Wasserman          For       For          Management
1.9   Elect Director Elaine Wynn              For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ACTUA CORPORATION

Ticker:       ACTA           Security ID:  005094107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas A. Decker         For       For          Management
1b    Elect Director H. Richard Haverstick,   For       For          Management
      Jr.
1c    Elect Director Peter K. Miller          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 19, 2016   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Arzbaecher     For       For          Management
1.2   Elect Director Gurminder S. Bedi        For       For          Management
1.3   Elect Director E. James Ferland         For       For          Management
1.4   Elect Director Thomas J. Fischer        For       Withhold     Management
1.5   Elect Director R. Alan Hunter, Jr.      For       For          Management
1.6   Elect Director Robert A. Peterson       For       For          Management
1.7   Elect Director Holly A. Van Deursen     For       For          Management
1.8   Elect Director Dennis K. Williams       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: AUG 18, 2015   Meeting Type: Annual
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Battelle         For       For          Management
1.2   Elect Director William J. Henderson     For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ADAMS RESOURCES & ENERGY, INC.

Ticker:       AE             Security ID:  006351308
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas S. Smith          For       For          Management
1.2   Elect Director E. C. Reinauer, Jr.      For       For          Management
1.3   Elect Director Townes G. Pressler       For       For          Management
1.4   Elect Director Larry E. Bell            For       For          Management
1.5   Elect Director Michelle A. Earley       For       For          Management
1.6   Elect Director Murray E. Brasseux       For       For          Management
1.7   Elect Director Richard C. Jenner        For       For          Management
1.8   Elect Director W. R. Scofield           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADDUS HOMECARE CORPORATION

Ticker:       ADUS           Security ID:  006739106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Simon A. Bachleda        For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AECOM

Ticker:       ACM            Security ID:  00766T100
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Fordyce         For       For          Management
1.2   Elect Director William H. Frist         For       For          Management
1.3   Elect Director Linda Griego             For       For          Management
1.4   Elect Director Douglas W. Stotlar       For       For          Management
1.5   Elect Director Daniel R. Tishman        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AEGION CORPORATION

Ticker:       AEGN           Security ID:  00770F104
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Cortinovis    For       Withhold     Management
1.2   Elect Director Christopher B. Curtis    For       For          Management
1.3   Elect Director Stephanie A. Cuskley     For       For          Management
1.4   Elect Director Walter J. Galvin         For       For          Management
1.5   Elect Director Charles R. Gordon        For       For          Management
1.6   Elect Director Juanita H. Hinshaw       For       For          Management
1.7   Elect Director M. Richard Smith         For       For          Management
1.8   Elect Director Alfred L. Woods          For       For          Management
1.9   Elect Director Phillip D. Wright        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AEROVIRONMENT, INC.

Ticker:       AVAV           Security ID:  008073108
Meeting Date: OCT 02, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.  Elect Director Timothy E. Conver        For       For          Management
1.2   Elect Director Arnold L. Fishman        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       For          Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Jeffrey E. Garten        For       For          Management
1h    Elect Director Ellen M. Hancock         For       For          Management
1i    Elect Director Richard J. Harrington    For       For          Management
1j    Elect Director Edward J. Ludwig         For       For          Management
1k    Elect Director Joseph P. Newhouse       For       For          Management
1l    Elect Director Olympia J. Snowe         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Policy to Disclose Payments to    Against   Against      Shareholder
      Tax-Exempt Organizations


--------------------------------------------------------------------------------

AFFYMETRIX, INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel P. Amos           For       For          Management
1b    Elect Director Paul S. Amos, II         For       For          Management
1c    Elect Director W. Paul Bowers           For       For          Management
1d    Elect Director Kriss Cloninger, III     For       For          Management
1e    Elect Director Toshihiko Fukuzawa       For       For          Management
1f    Elect Director Elizabeth J. Hudson      For       For          Management
1g    Elect Director Douglas W. Johnson       For       For          Management
1h    Elect Director Robert B. Johnson        For       For          Management
1i    Elect Director Thomas J. Kenny          For       For          Management
1j    Elect Director Charles B. Knapp         For       For          Management
1k    Elect Director Joseph L. Moskowitz      For       For          Management
1l    Elect Director Barbara K. Rimer         For       For          Management
1m    Elect Director Melvin T. Stith          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Michael C. Arnold        For       For          Management
1.3   Elect Director P. George Benson         For       For          Management
1.4   Elect Director Wolfgang Deml            For       For          Management
1.5   Elect Director Luiz F. Furlan           For       For          Management
1.6   Elect Director George E. Minnich        For       For          Management
1.7   Elect Director Martin H. Richenhagen    For       For          Management
1.8   Elect Director Gerald L. Shaheen        For       For          Management
1.9   Elect Director Mallika Srinivasan       For       For          Management
1.10  Elect Director Hendrikus Visser         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: SEP 23, 2015   Meeting Type: Annual
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald A. Colvin         For       For          Management
1.2   Elect Director Melvin L. Keating        For       For          Management
1.3   Elect Director Keith M. Kolerus         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

AIR TRANSPORT SERVICES GROUP, INC.

Ticker:       ATSG           Security ID:  00922R105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Baudouin      For       For          Management
1b    Elect Director Joseph C. Hete           For       For          Management
1c    Elect Director Arthur J. Lichte         For       For          Management
1d    Elect Director Randy D. Rademacher      For       For          Management
1e    Elect Director J. Christopher Teets     For       For          Management
1f    Elect Director Jeffrey J. Vorholt       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Approve Issuance of Shares for a        For       For          Management
      Private Placement
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ALAMO GROUP INC.

Ticker:       ALG            Security ID:  011311107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roderick R. Baty         For       For          Management
1.2   Elect Director Robert P. Bauer          For       Against      Management
1.3   Elect Director Helen W. Cornell         For       For          Management
1.4   Elect Director Eric P. Etchart          For       For          Management
1.5   Elect Director David W. Grzelak         For       For          Management
1.6   Elect Director Gary L. Martin           For       For          Management
1.7   Elect Director Ronald A. Robinson       For       For          Management
2     Provide Directors May be Removed With   For       For          Management
      or Without Cause
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia M. Bedient      For       For          Management
1b    Elect Director Marion C. Blakey         For       For          Management
1c    Elect Director Phyllis J. Campbell      For       For          Management
1d    Elect Director Dhiren R. Fonseca        For       For          Management
1e    Elect Director Jessie J. Knight, Jr.    For       For          Management
1f    Elect Director Dennis F. Madsen         For       For          Management
1g    Elect Director Helvi K. Sandvik         For       For          Management
1h    Elect Director Katherine J. Savitt      For       For          Management
1i    Elect Director J. Kenneth Thompson      For       For          Management
1j    Elect Director Bradley D. Tilden        For       For          Management
1k    Elect Director Eric K. Yeaman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Cassidy, Jr.     For       For          Management
1.2   Elect Director Edgar G. Hotard          For       For          Management
1.3   Elect Director Erland E. Kailbourne     For       For          Management
1.4   Elect Director Joseph G. Morone         For       For          Management
1.5   Elect Director Katharine L. Plourde     For       For          Management
1.6   Elect Director John R. Scannell         For       For          Management
1.7   Elect Director Christine L. Standish    For       Withhold     Management
1.8   Elect Director John C. Standish         For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve Outside Director Stock          For       For          Management
      Awards/Options in Lieu of Cash


--------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. D'Ambra        For       For          Management
1.2   Elect Director David H. Deming          For       For          Management
1.3   Elect Director Gerardo Gutierrez        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur D. Collins, Jr.   For       For          Management
1.2   Elect Director Sean O. Mahoney          For       For          Management
1.3   Elect Director Michael G. Morris        For       For          Management
1.4   Elect Director E. Stanley O'Neal        For       For          Management
1.5   Elect Director Carol L. Roberts         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALERE INC.

Ticker:       ALR            Security ID:  01449J105
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregg J. Powers          For       For          Management
1b    Elect Director Hakan Bjorklund          For       Against      Management
1c    Elect Director Geoffrey S. Ginsburg     For       For          Management
1d    Elect Director Carol R. Goldberg        For       For          Management
1e    Elect Director John F. Levy             For       For          Management
1f    Elect Director Brian A. Markison        For       For          Management
1g    Elect Director Thomas Fulton Wilson     For       For          Management
      McKillop
1h    Elect Director John A. Quelch           For       For          Management
1i    Elect Director James Roosevelt, Jr.     For       For          Management
1j    Elect Director Namal Nawana             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014491104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Benjamin  For       For          Management
1.2   Elect Director Robert S. Harrison       For       For          Management
1.3   Elect Director Michele K. Saito         For       For          Management
1.4   Elect Director Eric K. Yeaman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ALICO, INC.

Ticker:       ALCO           Security ID:  016230104
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Brokaw         For       Withhold     Management
1.2   Elect Director R. Greg Eisner           For       For          Management
1.3   Elect Director Benjamin D. Fishman      For       For          Management
1.4   Elect Director W. Andrew Krusen, Jr.    For       For          Management
1.5   Elect Director Henry R. Slack           For       For          Management
1.6   Elect Director Remy W. Trafelet         For       For          Management
1.7   Elect Director Clayton G. Wilson        For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Karen Brenner            For       For          Management
1b    Elect Director John G. Foos             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL, INC.

Ticker:       AOI            Security ID:  018772103
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl L. Hausmann         For       For          Management
1.2   Elect Director Mark W. Kehaya           For       For          Management
1.3   Elect Director Martin R. Wade, III      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Stock Option Exchange Program   For       For          Management


--------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ezra Uzi Yemin           For       Withhold     Management
1.2   Elect Director Ilan Cohen               For       Withhold     Management
1.3   Elect Director Assaf Ginzburg           For       Withhold     Management
1.4   Elect Director Frederec Green           For       Withhold     Management
1.5   Elect Director Ron W. Haddock           For       Withhold     Management
1.6   Elect Director William J. Kacal         For       For          Management
1.7   Elect Director Zalman Segal             For       Withhold     Management
1.8   Elect Director Mark D. Smith            For       Withhold     Management
1.9   Elect Director Avigal Soreq             For       Withhold     Management
1.10  Elect Director Franklin R. Wheeler      For       For          Management
1.11  Elect Director David Wiessman           For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Shoen          For       Withhold     Management
1.2   Elect Director James E. Acridge         For       For          Management
1.3   Elect Director Charles J. Bayer         For       For          Management
1.4   Elect Director John P. Brogan           For       For          Management
1.5   Elect Director John M. Dodds            For       For          Management
1.6   Elect Director Michael L. Gallagher     For       For          Management
1.7   Elect Director Daniel R. Mullen         For       For          Management
1.8   Elect Director Samuel J. Shoen          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Ratify and Affirm the Decisions and     For       Against      Shareholder
      Actions Taken by the Board of
      Directors and Executive Officers for
      Fiscal 2015
5     Recommend the Board and Management Act  Against   Against      Shareholder
      Expeditiously to Effectuate an IPO and
      Subsequent REIT Conversion of the Real
      Estate and Self-Storage Businesses
6     Declare and Issue Dividend of Seven     None      Against      Shareholder
      Shares of Nonvoting Common Stock for
      each Common Share held to All AMERCO
      Shareholders


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: JUN 08, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Serial Common Stock For       Against      Management
2     Increase Authorized Common Stock        For       Against      Management
3     Approve Non-Directors to Serve on       For       Against      Management
      Board Committees
4     Amend Articles to Conform Director and  For       Against      Management
      Officer Liability Provision to Nevada
      Law
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

AMERESCO, INC.

Ticker:       AMRC           Security ID:  02361E108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas I. Foy           For       For          Management
1.2   Elect Director Jennifer L. Miller       For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander M. Clark       For       For          Management
1.2   Elect Director John M. Matovina         For       For          Management
1.3   Elect Director Alan D. Matula           For       For          Management
1.4   Elect Director Gerard D. Neugent        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Restricted Stock Plan             For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner, III     For       For          Management
1.2   Elect Director S. Craig Lindner         For       For          Management
1.3   Elect Director Kenneth C. Ambrecht      For       For          Management
1.4   Elect Director John B. Berding          For       For          Management
1.5   Elect Director Joseph E. (Jeff)         For       For          Management
      Consolino
1.6   Elect Director Virginia 'Gina' C.       For       For          Management
      Drosos
1.7   Elect Director James E. Evans           For       For          Management
1.8   Elect Director Terry S. Jacobs          For       For          Management
1.9   Elect Director Gregory G. Joseph        For       For          Management
1.10  Elect Director William W. Verity        For       For          Management
1.11  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Don Cornwell          For       For          Management
1b    Elect Director Peter R. Fisher          For       For          Management
1c    Elect Director John H. Fitzpatrick      For       For          Management
1d    Elect Director Peter D. Hancock         For       For          Management
1e    Elect Director William G. Jurgensen     For       For          Management
1f    Elect Director Christopher S. Lynch     For       For          Management
1g    Elect Director Samuel J. Merksamer      For       For          Management
1h    Elect Director George L. Miles, Jr.     For       For          Management
1i    Elect Director Henry S. Miller          For       For          Management
1j    Elect Director Robert S. Miller         For       For          Management
1k    Elect Director Linda A. Mills           For       For          Management
1l    Elect Director Suzanne Nora Johnson     For       For          Management
1m    Elect Director John A. Paulson          For       For          Management
1n    Elect Director Ronald A. Rittenmeyer    For       For          Management
1o    Elect Director Douglas M. Steenland     For       For          Management
1p    Elect Director Theresa M. Stone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Ansell        For       For          Management
1.2   Elect Director Arthur O. Dummer         For       For          Management
1.3   Elect Director Frances A.               For       For          Management
      Moody-Dahlberg
1.4   Elect Director James P. Payne           For       For          Management
1.5   Elect Director E. J. 'Jere' Pederson    For       For          Management
1.6   Elect Director James E. Pozzi           For       For          Management
1.7   Elect Director James D. Yarbrough       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AMERICAN RAILCAR INDUSTRIES, INC.

Ticker:       ARII           Security ID:  02916P103
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director SungHwan Cho             For       Against      Management
1B    Elect Director James C. Pontious        For       For          Management
1C    Elect Director J. Mike Laisure          For       For          Management
1D    Elect Director Harold First             For       For          Management
1E    Elect Director Jonathan Christodoro     For       Against      Management
1F    Elect Director Jonathan Frates          For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERIS BANCORP

Ticker:       ABCB           Security ID:  03076K108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin W. Hortman, Jr.    For       For          Management
1.2   Elect Director Daniel B. Jeter          For       For          Management
1.3   Elect Director William H. Stern         For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERISERV FINANCIAL, INC.

Ticker:       ASRV           Security ID:  03074A102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel R. DeVos          For       For          Management
1.2   Elect Director Bruce E. Duke, III       For       For          Management
1.3   Elect Director Craig G. Ford            For       For          Management
1.4   Elect Director Kim W. Kunkle            For       For          Management
2     Ratify S.R. Snodgrass PC as Auditors    For       For          Management
3     Remove Age Restriction for Directors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORPORATION

Ticker:       AP             Security ID:  032037103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard M. Carroll       For       For          Management
1.2   Elect Director Laurence E. Paul         For       For          Management
1.3   Elect Director Ernest G. Siddons        For       For          Management
1.4   Elect Director J. Fredrik Stromholm     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Deal            For       For          Management
1.2   Elect Director Steven I. Geringer       For       For          Management
1.3   Elect Director Claire M. Gulmi          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony R. Chase         For       For          Management
1b    Elect Director Kevin P. Chilton         For       For          Management
1c    Elect Director H. Paulett Eberhart      For       For          Management
1d    Elect Director Peter J. Fluor           For       For          Management
1e    Elect Director Richard L. George        For       For          Management
1f    Elect Director Joseph W. Gorder         For       For          Management
1g    Elect Director John R. Gordon           For       For          Management
1h    Elect Director Sean Gourley             For       For          Management
1i    Elect Director Mark C. McKinley         For       For          Management
1j    Elect Director Eric D. Mullins          For       For          Management
1k    Elect Director R. A. Walker             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Report on Plans to Address Stranded     Against   Against      Shareholder
      Carbon Asset Risks


--------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Burgstahler        For       For          Management
1.2   Elect Director Wesley E. Johnson, Jr.   For       For          Management
1.3   Elect Director Steven R. LaPorte        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ANIKA THERAPEUTICS, INC.

Ticker:       ANIK           Security ID:  035255108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond J. Land          For       Withhold     Management
1.2   Elect Director Glenn R. Larsen          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lewis Hay, III           For       For          Management
1b    Elect Director George A. Schaefer, Jr.  For       For          Management
1c    Elect Director Joseph R. Swedish        For       For          Management
1d    Elect Director Elizabeth E. Tallett     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome L. Davis          For       For          Management
1.2   Elect Director Sara L. Hays             For       For          Management
1.3   Elect Director Richard V. Reynolds      For       For          Management
1.4   Elect Director David E. Weiss           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ARCBEST CORPORATION

Ticker:       ARCB           Security ID:  03937C105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alden            For       For          Management
1.2   Elect Director Fred A. Allardyce        For       For          Management
1.3   Elect Director Stephen E. Gorman        For       For          Management
1.4   Elect Director William M. Legg          For       For          Management
1.5   Elect Director Kathleen D. McElligott   For       For          Management
1.6   Elect Director Judy R. McReynolds       For       For          Management
1.7   Elect Director John H. Morris           For       For          Management
1.8   Elect Director Craig E. Philip          For       For          Management
1.9   Elect Director Steven L. Spinner        For       For          Management
1.10  Elect Director Janice E. Stipp          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John L. Bunce, Jr.       For       For          Management
1b    Elect Director Yiorgos Lillikas         For       For          Management
1c    Elect Director Deanna M. Mulligan       For       For          Management
1d    Elect Director Eugene S. Sunshine       For       For          Management
2a    Elect Director Meshary Al-Judaimi as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2b    Elect Director Talal Al-Tawari as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2c    Elect Director Anthony Asquith as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2d    Elect Director Edgardo Balois as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2e    Elect Director Dennis R. Brand as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2f    Elect Director Dominic Brannigan as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2g    Elect Director Ian Britchfield as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2h    Elect Director Pierre-Andre Camps as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2i    Elect Director Paul Cole as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2j    Elect Director Graham B.R. Collis as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2k    Elect Director Michael Constantinides   For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2l    Elect Director William J. Cooney as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2m    Elect Director Stephen J. Curley as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2n    Elect Director Nick Denniston as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2o    Elect Director Michael Feetham as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2p    Elect Director Stephen Fogarty as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2q    Elect Director Steve Franklin as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2r    Elect Director Jann Gardner as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2s    Elect Director Giuliano Giovannetti as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2t    Elect Director Marc Grandisson as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2u    Elect Director Amalia Hadjipapa as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2v    Elect Director Yiannis Hadjipapas as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2w    Elect Director Michael Hammer as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2x    Elect Director Pet Hartman as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2y    Elect Director David W. Hipkin  as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2z    Elect Director W. Preston Hutchings as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aa   Elect Director Constantine Iordanou as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ab   Elect Director Wolbert H. Kamphuijs as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ac   Elect Director Catherine Kelly as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ad   Elect Director Michael H. Kier as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ae   Elect Director Jason Kittinger as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2af   Elect Director Gerald Konig as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ag   Elect Director Lin Li-Williams as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ah   Elect Director Mark D. Lyons as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ai   Elect Director Patrick Mailloux as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aj   Elect Director Andreas Marangos as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ak   Elect Director Paul Martin as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2al   Elect Director Robert McDowell as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2am   Elect Director David H. McElroy as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2an   Elect Director Rommel Mercado as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ao   Elect Director Francois Morin as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ap   Elect Director David J. Mulholland as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aq   Elect Director Mark Nolan as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ar   Elect Director Nicolas Papadopoulo as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2as   Elect Director Michael Price as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2at   Elect Director Elisabeth Quinn as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2au   Elect Director Maamoun Rajeh as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2av   Elect Director Andrew T. Rippert as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aw   Elect Director Carla Santamaria-Sena    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2ax   Elect Director Arthur Scace as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ay   Elect Director Soren Scheuer as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2az   Elect Director Budhi Singh as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ba   Elect Director Damian Smith as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bb   Elect Director William A. Soares as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bc   Elect Director Scott Stirling as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bd   Elect Director Hugh Sturgess as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2be   Elect Director Richard Sullivan as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bf   Elect Director Ryan Taylor as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bg   Elect Director Ross Totten as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bh   Elect Director Rik van Velzen as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2bi   Elect Director James R. Weatherstone    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2bj   Elect Director Gerald Wolfe as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Require Majority Vote for the Election  For       For          Management
      of Directors
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       Against      Management
1.3   Elect Director Terrell K. Crews         For       For          Management
1.4   Elect Director Pierre Dufour            For       For          Management
1.5   Elect Director Donald E. Felsinger      For       For          Management
1.6   Elect Director Juan R. Luciano          For       For          Management
1.7   Elect Director Antonio Maciel Neto      For       For          Management
1.8   Elect Director Patrick J. Moore         For       For          Management
1.9   Elect Director Francisco Sanchez        For       For          Management
1.10  Elect Director Debra A. Sandler         For       For          Management
1.11  Elect Director Daniel Shih              For       For          Management
1.12  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARCHROCK INC.

Ticker:       AROC           Security ID:  03957W106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne-Marie N. Ainsworth  For       For          Management
1.2   Elect Director Wendell R. Brooks        For       For          Management
1.3   Elect Director D. Bradley Childers      For       For          Management
1.4   Elect Director Gordon T. Hall           For       For          Management
1.5   Elect Director Frances Powell Hawes     For       For          Management
1.6   Elect Director J.W.G. "Will"            For       For          Management
      Honeybourne
1.7   Elect Director James H. Lytal           For       For          Management
1.8   Elect Director Mark A. McCollum         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARCTIC CAT INC.

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kim A. Brink             For       For          Management
1.2   Elect Director Joseph F. Puishys        For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

ARGAN, INC.

Ticker:       AGX            Security ID:  04010E109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rainer H. Bosselmann     For       For          Management
1.2   Elect Director Henry A. Crumpton        For       For          Management
1.3   Elect Director Cynthia A. Flanders      For       For          Management
1.4   Elect Director Peter W. Getsinger       For       Withhold     Management
1.5   Elect Director William F. Griffin, Jr.  For       For          Management
1.6   Elect Director William F. Leimkuhler    For       Withhold     Management
1.7   Elect Director W.G. Champion Mitchell   For       For          Management
1.8   Elect Director James W. Quinn           For       Withhold     Management
1.9   Elect Director Brian R. Sherras         For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

ARGO GROUP INTERNATIONAL HOLDINGS, LTD.

Ticker:       AGII           Security ID:  G0464B107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect F. Sedgwick Browne as Director    For       For          Management
1b    Elect Kathleen A. Nealon as Director    For       For          Management
1c    Elect John H. Tonelli as Director       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ARRHYTHMIA RESEARCH TECHNOLOGY, INC.

Ticker:       HRT            Security ID:  042698308
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. P. Marinos            For       Withhold     Management
1.2   Elect Director Salvatore Emma, Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Authorize New Class of Preferred Stock  For       For          Management
4     Ratify Wolf & Company, P.C. as Auditors For       For          Management
5     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

ARRHYTHMIA RESEARCH TECHNOLOGY, INC.

Ticker:       HRT            Security ID:  042698308
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marco F. Benedetti       For       For          Management
1.2   Elect Director Paul F. Walter           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Wolf & Company, P.C. as Auditors For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ARRIS INTERNATIONAL PLC

Ticker:       ARRS           Security ID:  G0551A103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex B. Best             For       For          Management
1.2   Elect Director J. Timothy Bryan         For       For          Management
1.3   Elect Director James A. Chiddix         For       For          Management
1.4   Elect Director Andrew T. Heller         For       For          Management
1.5   Elect Director Jeong Kim                For       For          Management
1.6   Elect Director Robert J. Stanzione      For       For          Management
1.7   Elect Director Doreen A. Toben          For       For          Management
1.8   Elect Director Debora J. Wilson         For       For          Management
1.9   Elect Director David A. Woodle          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Appoint Ernst & Young LLP as Statutory  For       For          Management
      Auditors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry W. Perry           For       For          Management
1.2   Elect Director Philip K. Asherman       For       For          Management
1.3   Elect Director Gail E. Hamilton         For       For          Management
1.4   Elect Director John N. Hanson           For       For          Management
1.5   Elect Director Richard S. Hill          For       For          Management
1.6   Elect Director M. F. 'Fran' Keeth       For       For          Management
1.7   Elect Director Andrew C. Kerin          For       For          Management
1.8   Elect Director Michael J. Long          For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASCENT CAPITAL GROUP, INC.

Ticker:       ASCMA          Security ID:  043632108
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Philip J. Holthouse      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brendan M. Cummins       For       For          Management
1b    Elect Director Roger W. Hale            For       For          Management
1c    Elect Director Vada O. Manager          For       For          Management
1d    Elect Director Mark C. Rohr             For       For          Management
1e    Elect Director George A. Schaefer, Jr.  For       For          Management
1f    Elect Director Janice J. Teal           For       For          Management
1g    Elect Director Michael J. Ward          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS LIMITED

Ticker:       AHL            Security ID:  G05384105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald Pressman          For       For          Management
1.2   Elect Director Gordon Ireland           For       For          Management
1.3   Elect Director Karl Mayr                For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASB            Security ID:  045487105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Ruth M. Crowley          For       For          Management
1.3   Elect Director Philip B. Flynn          For       For          Management
1.4   Elect Director R. Jay Gerken            For       For          Management
1.5   Elect Director William R. Hutchinson    For       For          Management
1.6   Elect Director Robert A. Jeffe          For       For          Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Richard T. Lommen        For       For          Management
1.9   Elect Director Cory L. Nettles          For       For          Management
1.10  Elect Director Karen T. van Lith        For       For          Management
1.11  Elect Director John (Jay) B. Williams   For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Elaine D. Rosen          For       For          Management
1b    Elect Director Howard L. Carver         For       For          Management
1c    Elect Director Juan N. Cento            For       For          Management
1d    Elect Director Alan B. Colberg          For       For          Management
1e    Elect Director Elyse Douglas            For       For          Management
1f    Elect Director Lawrence V. Jackson      For       For          Management
1g    Elect Director Charles J. Koch          For       For          Management
1h    Elect Director Jean-Paul L. Montupet    For       Against      Management
1i    Elect Director Paul J. Reilly           For       For          Management
1j    Elect Director Robert W. Stein          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Shareholder


--------------------------------------------------------------------------------

ASSURED GUARANTY LTD.

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Francisco L. Borges as Director   For       For          Management
1b    Elect G. Lawrence Buhl as Director      For       For          Management
1c    Elect Dominic J. Frederico as Director  For       For          Management
1d    Elect Bonnie L. Howard as Director      For       For          Management
1e    Elect Thomas W. Jones  as Director      For       For          Management
1f    Elect Patrick W. Kenny as Director      For       For          Management
1g    Elect Alan J. Kreczko as Director       For       For          Management
1h    Elect Simon W. Leathes as Director      For       For          Management
1i    Elect Michael T. O'Kane as Director     For       For          Management
1j    Elect Yukiko Omura as Director          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4aa   Elect Howard W. Albert  as Director of  For       For          Management
      Assured Guaranty Re Ltd
4ab   Elect Robert A. Bailenson as Director   For       For          Management
      of Assured Guaranty Re Ltd
4ac   Elect Russell B. Brewer, II as          For       For          Management
      Director of Assured Guaranty Re Ltd
4ad   Elect Gary Burnet as Director of        For       For          Management
      Assured Guaranty Re Ltd
4ae   Elect Stephen Donnarumma as Director    For       For          Management
      of Assured Guaranty Re Ltd
4af   Elect Dominic J. Frederico as Director  For       For          Management
      of Assured Guaranty Re Ltd
4ag   Elect James M. Michener as Director of  For       For          Management
      Assured Guaranty Re Ltd
4B    Ratify PwC as AG Re's Auditors          For       For          Management


--------------------------------------------------------------------------------

ASTA FUNDING, INC.

Ticker:       ASFI           Security ID:  046220109
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Stern               For       For          Management
1.2   Elect Director David Slackman           For       For          Management
1.3   Elect Director Edward Celano            For       For          Management
1.4   Elect Director Harvey Leibowitz         For       For          Management
1.5   Elect Director Louis A. Piccolo         For       For          Management
2     Ratify WeiserMazars LLP as Auditors     For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASTA FUNDING, INC.

Ticker:       ASFI           Security ID:  046220109
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary Stern               For       For          Management
1.2   Elect Director David Slackman           For       For          Management
1.3   Elect Director Edward Celano            For       For          Management
1.4   Elect Director Harvey Leibowitz         For       For          Management
1.5   Elect Director Louis A. Piccolo         For       For          Management
2     Ratify WeiserMazars LLP as Auditors     For       For          Management


--------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Norman Smith          For       For          Management
1.2   Elect Director William B. Sansom        For       For          Management
1.3   Elect Director Benjamin G. Brock        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ASTRO-MED, INC.

Ticker:       ALOT           Security ID:  04638F108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Graeme MacLetchie        For       For          Management
1.2   Elect Director April L. Ondis           For       For          Management
1.3   Elect Director Everett V. Pizzuti       For       For          Management
1.4   Elect Director Mitchell I. Quain        For       For          Management
1.5   Elect Director Harold Schofield         For       For          Management
1.6   Elect Director Hermann Viets            For       For          Management
1.7   Elect Director Gregory A. Woods         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Change Company Name to AstroNova, Inc.  For       For          Management
4     Ratify Wolf & Company, P.C. as Auditors For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1.3   Elect Director Richard  W. Fisher       For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director Glenn H. Hutchins        For       For          Management
1.6   Elect Director William  E. Kennard      For       For          Management
1.7   Elect Director Michael B. McCallister   For       For          Management
1.8   Elect Director Beth  E. Mooney          For       For          Management
1.9   Elect Director Joyce M. Roche           For       For          Management
1.10  Elect Director Matthew K. Rose          For       For          Management
1.11  Elect Director Cynthia  B. Taylor       For       For          Management
1.12  Elect Director Laura D'Andrea Tyson     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin L. Budd           For       For          Management
1.2   Elect Director Bernard J. Bulkin        For       For          Management
1.3   Elect Director Michael T. Flynn         For       For          Management
1.4   Elect Director Liane J. Pelletier       For       For          Management
1.5   Elect Director Cornelius B. Prior, Jr.  For       For          Management
1.6   Elect Director Michael T. Prior         For       For          Management
1.7   Elect Director Charles J. Roesslein     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ATLANTICUS HOLDINGS CORPORATION

Ticker:       ATLC           Security ID:  04914Y102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Hanna           For       For          Management
1.2   Elect Director Jeffrey A. Howard        For       For          Management
1.3   Elect Director Deal W. Hudson           For       For          Management
1.4   Elect Director Mack F. Mattingly        For       For          Management
1.5   Elect Director Thomas G. Rosencrants    For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Agnew          For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director William J. Flynn         For       For          Management
1.4   Elect Director James S. Gilmore, III    For       For          Management
1.5   Elect Director Bobby J. Griffin         For       For          Management
1.6   Elect Director Carol B. Hallett         For       For          Management
1.7   Elect Director Frederick McCorkle       For       For          Management
1.8   Elect Director Duncan J. McNabb         For       For          Management
1.9   Elect Director John K. Wulff            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

AVIS BUDGET GROUP, INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Nelson         For       For          Management
1.2   Elect Director Alun Cathcart            For       For          Management
1.3   Elect Director Brian J. Choi            For       For          Management
1.4   Elect Director Mary C. Choksi           For       For          Management
1.5   Elect Director Leonard S. Coleman       For       For          Management
1.6   Elect Director Larry D. De Shon         For       For          Management
1.7   Elect Director Jeffrey H. Fox           For       For          Management
1.8   Elect Director John D. Hardy, Jr.       For       For          Management
1.9   Elect Director Lynn Krominga            For       For          Management
1.10  Elect Director Eduardo G. Mestre        For       For          Management
1.11  Elect Director F. Robert Salerno        For       For          Management
1.12  Elect Director Stender E. Sweeney       For       For          Management
1.13  Elect Director Sanoke Viswanathan       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rodney C. Adkins         For       For          Management
1b    Elect Director William J. Amelio        For       For          Management
1c    Elect Director J. Veronica Biggins      For       For          Management
1d    Elect Director Michael A. Bradley       For       For          Management
1e    Elect Director R. Kerry Clark           For       For          Management
1f    Elect Director Richard P. Hamada        For       For          Management
1g    Elect Director James A. Lawrence        For       For          Management
1h    Elect Director Avid Modjtabai           For       For          Management
1i    Elect Director Ray M. Robinson          For       For          Management
1j    Elect Director William H. Schumann, III For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Sarvis              For       Withhold     Management
1.2   Elect Director Goro Yamaguchi           For       Withhold     Management
1.3   Elect Director Joseph Stach             For       For          Management
2     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

AWARE, INC.

Ticker:       AWRE           Security ID:  05453N100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent P. Johnstone       For       For          Management
1.2   Elect Director John S. Stafford, III    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES, INC.

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Faubert       For       For          Management
1.2   Elect Director R. John Fletcher         For       For          Management
1.3   Elect Director Arthur L. George, Jr.    For       For          Management
1.4   Elect Director Joseph P. Keithley       For       For          Management
1.5   Elect Director John T. Kurtzweil        For       For          Management
1.6   Elect Director Barbara J. Lundberg      For       For          Management
1.7   Elect Director Patrick H. Nettles       For       For          Management
1.8   Elect Director Mary G. Puma             For       For          Management
1.9   Elect Director Thomas St. Dennis        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Reverse Stock Split             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AXIALL CORPORATION

Ticker:       AXLL           Security ID:  05463D100
Meeting Date: JUN 17, 2016   Meeting Type: Proxy Contest
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Timothy Mann, Jr.        For       For          Management
1.2   Elect Director T. Kevin DeNicola        For       For          Management
1.3   Elect Director Patrick J. Fleming       For       For          Management
1.4   Elect Director Robert M. Gervis         For       For          Management
1.5   Elect Director Victoria F. Haynes       For       For          Management
1.6   Elect Director William L. Mansfield     For       For          Management
1.7   Elect Director Michael H. McGarry       For       For          Management
1.8   Elect Director Mark L. Noetzel          For       For          Management
1.9   Elect Director David N. Weinstein       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Steven A. Blank          For       Did Not Vote Shareholder
1.2   Elect Director Michael E. Campbell      For       Did Not Vote Shareholder
1.3   Elect Director Charles E. Crew, Jr.     For       Did Not Vote Shareholder
1.4   Elect Director Ruth I. Dreessen         For       Did Not Vote Shareholder
1.5   Elect Director Angela A. Minas          For       Did Not Vote Shareholder
1.6   Elect Director David C. Reeves          For       Did Not Vote Shareholder
1.7   Elect Director James W. Swent ,III      For       Did Not Vote Shareholder
1.8   Elect Director Gary L. Whitlock         For       Did Not Vote Shareholder
1.9   Elect Director Randy G. Woelfel         For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                None      Did Not Vote Management
4     Amend Executive Incentive Bonus Plan    None      Did Not Vote Management
5     Ratify Ernst & Young LLP as Auditors    None      Did Not Vote Management


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane Boisseau            For       For          Management
1.2   Elect Director Michael A. Butt          For       For          Management
1.3   Elect Director Charles A. Davis         For       For          Management
1.4   Elect Director Sir Andrew Large         For       For          Management
1.5   Elect Director Alice Young              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Deloitte Ltd., Hamilton,        For       For          Management
      Bermuda as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert A. Benchimol      For       For          Management
1.2   Elect Director Christopher V. Greetham  For       For          Management
1.3   Elect Director Maurice A. Keane         For       For          Management
1.4   Elect Director Henry B. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Deloitte Ltd., Hamilton,        For       For          Management
      Bermuda as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

AXT, INC.

Ticker:       AXTI           Security ID:  00246W103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leonard J. LeBlanc       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Burr Pilger Mayer, Inc. as       For       For          Management
      Auditors


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Larry D. Brady           For       For          Management
1b    Elect Director Gregory D. Brenneman     For       For          Management
1c    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1d    Elect Director Martin S. Craighead      For       For          Management
1e    Elect Director William H. Easter, III   For       For          Management
1f    Elect Director Lynn L. Elsenhans        For       For          Management
1g    Elect Director Anthony G. Fernandes     For       For          Management
1h    Elect Director Claire W. Gargalli       For       For          Management
1i    Elect Director Pierre H. Jungels        For       For          Management
1j    Elect Director James A. Lash            For       For          Management
1k    Elect Director J. Larry Nichols         For       For          Management
1l    Elect Director James W. Stewart         For       For          Management
1m    Elect Director Charles L. Watson        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

BALDWIN & LYONS, INC.

Ticker:       BWINB          Security ID:  057755100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart D. Bilton         For       For          Management
1.2   Elect Director Jeffrey S. Cohen         For       For          Management
1.3   Elect Director Joseph J. DeVito         For       Withhold     Management
1.4   Elect Director Otto N. Frenzel, IV      For       For          Management
1.5   Elect Director Gary W. Miller           For       Withhold     Management
1.6   Elect Director Philip V. Moyles, Jr.    For       Withhold     Management
1.7   Elect Director John M. O'Mara           For       For          Management
1.8   Elect Director Thomas H. Patrick        For       Withhold     Management
1.9   Elect Director John A. Pigott           For       For          Management
1.10  Elect Director Kenneth D. Sacks         For       For          Management
1.11  Elect Director Nathan Shapiro           For       Withhold     Management
1.12  Elect Director Norton Shapiro           For       Withhold     Management
1.13  Elect Director Robert Shapiro           For       Withhold     Management
1.14  Elect Director Steven A. Shapiro        For       Withhold     Management
1.15  Elect Director Arshad R. Zakaria        For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4.1   Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4.2   Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

BALLANTYNE STRONG, INC.

Ticker:       BTN            Security ID:  058516105
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Kyle Cerminara        For       For          Management
1.2   Elect Director Samuel C. Freitag        For       For          Management
1.3   Elect Director Charles T. Lanktree      For       For          Management
1.4   Elect Director William J. Gerber        For       For          Management
1.5   Elect Director James C. Shay            For       For          Management
1.6   Elect Director Ndamukong Suh            For       For          Management
1.7   Elect Director Lewis M. Johnson         For       For          Management
1.8   Elect Director Robert J. Roschman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Baumgarten      For       For          Management
1.2   Elect Director Richard A. Brown         For       For          Management
1.3   Elect Director Mark C. Herr             For       For          Management
1.4   Elect Director Mike I. Shafir           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bylaw Amendment to Permit       For       Against      Management
      Board to Determine Leadership Structure


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sharon L. Allen          For       For          Management
1b    Elect Director Susan S. Bies            For       For          Management
1c    Elect Director Jack O. Bovender, Jr.    For       For          Management
1d    Elect Director Frank P. Bramble, Sr.    For       For          Management
1e    Elect Director Pierre J.P. de Weck      For       For          Management
1f    Elect Director Arnold W. Donald         For       For          Management
1g    Elect Director Linda P. Hudson          For       For          Management
1h    Elect Director Monica C. Lozano         For       For          Management
1i    Elect Director Thomas J. May            For       For          Management
1j    Elect Director Brian T. Moynihan        For       For          Management
1k    Elect Director Lionel L. Nowell, III    For       For          Management
1l    Elect Director Thomas D. Woods          For       For          Management
1m    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PwC as Auditors                  For       For          Management
4     Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BANKFINANCIAL CORPORATION

Ticker:       BFIN           Security ID:  06643P104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Hausmann         For       For          Management
1.2   Elect Director Glen R. Wherfel          For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott S. Cowen           For       For          Management
1.2   Elect Director William Dillard, II      For       For          Management
1.3   Elect Director Patricia L. Higgins      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas O. Barnes         For       For          Management
1.2   Elect Director Elijah K. Barnes         For       For          Management
1.3   Elect Director Gary G. Benanav          For       For          Management
1.4   Elect Director Patrick J. Dempsey       For       For          Management
1.5   Elect Director Thomas J. Hook           For       For          Management
1.6   Elect Director Francis J. Kramer        For       For          Management
1.7   Elect Director Mylle H. Mangum          For       For          Management
1.8   Elect Director Hassell H. McClellan     For       For          Management
1.9   Elect Director William J. Morgan        For       For          Management
1.10  Elect Director JoAnna L. Sohovich       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

BARNWELL INDUSTRIES, INC.

Ticker:       BRN            Security ID:  068221100
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morton H. Kinzler        For       Withhold     Management
1.2   Elect Director Martin Anderson          For       For          Management
1.3   Elect Director Murray C. Gardner        For       For          Management
1.4   Elect Director Alexander C. Kinzler     For       Withhold     Management
1.5   Elect Director Russell M. Gifford       For       Withhold     Management
1.6   Elect Director Kevin K. Takata          For       For          Management
1.7   Elect Director Robert J. Inglima, Jr.   For       For          Management
1.8   Elect Director James S. Barnwell, III   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

BASSETT FURNITURE INDUSTRIES, INCORPORATED

Ticker:       BSET           Security ID:  070203104
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter W. Brown           For       For          Management
1.2   Elect Director Kristina Cashman         For       For          Management
1.3   Elect Director Paul Fulton              For       For          Management
1.4   Elect Director Howard H. Haworth        For       For          Management
1.5   Elect Director George W. Henderson, III For       For          Management
1.6   Elect Director J. Walter McDowell       For       For          Management
1.7   Elect Director Dale C. Pond             For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director William C. Wampler, Jr.  For       For          Management
1.10  Elect Director William C. Warden, Jr.   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer S. Banner       For       For          Management
1.2   Elect Director K. David Boyer, Jr.      For       For          Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director James A. Faulkner        For       For          Management
1.5   Elect Director I. Patricia Henry        For       For          Management
1.6   Elect Director Eric C. Kendrick         For       For          Management
1.7   Elect Director Kelly S. King            For       For          Management
1.8   Elect Director Louis B. Lynn            For       For          Management
1.9   Elect Director Edward C. Milligan       For       For          Management
1.10  Elect Director Charles A. Patton        For       For          Management
1.11  Elect Director Nido R. Qubein           For       For          Management
1.12  Elect Director William  J. Reuter       For       For          Management
1.13  Elect Director Tollie W. Rich, Jr.      For       For          Management
1.14  Elect Director Christine Sears          For       For          Management
1.15  Elect Director Thomas E. Skains         For       For          Management
1.16  Elect Director Thomas N. Thompson       For       For          Management
1.17  Elect Director Edwin H. Welch           For       For          Management
1.18  Elect Director Stephen T. Williams      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BCB BANCORP, INC.

Ticker:       BCBP           Security ID:  055298103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judith Q. Bielan         For       For          Management
1.2   Elect Director James E. Collins         For       For          Management
1.3   Elect Director Mark D. Hogan            For       For          Management
1.4   Elect Director Gary S. Stetz            For       For          Management
2     Ratify Baker Tilly Virchow Krause, LLP  For       For          Management
      as Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BEASLEY BROADCAST GROUP, INC.

Ticker:       BBGI           Security ID:  074014101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George G. Beasley        For       Withhold     Management
1.2   Elect Director Bruce G. Beasley         For       Withhold     Management
1.3   Elect Director Caroline Beasley         For       Withhold     Management
1.4   Elect Director Brian E. Beasley         For       Withhold     Management
1.5   Elect Director Joe B. Cox               For       For          Management
1.6   Elect Director Allen B. Shaw            For       Withhold     Management
1.7   Elect Director Mark S. Fowler           For       For          Management
1.8   Elect Director Herbert W. McCord        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BEAZER HOMES USA, INC.

Ticker:       BZH            Security ID:  07556Q881
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Elizabeth S. Acton       For       For          Management
1b    Elect Director Laurent Alpert           For       For          Management
1c    Elect Director Brian C. Beazer          For       For          Management
1d    Elect Director Peter G. Leemputte       For       For          Management
1e    Elect Director Allan P. Merrill         For       For          Management
1f    Elect Director Norma A. Provencio       For       For          Management
1g    Elect Director Larry T. Solari          For       For          Management
1h    Elect Director Stephen P. Zelnak, Jr.   For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Securities Transfer Restrictions  For       For          Management
5     Adopt New NOL Rights Plan (NOL Pill)    For       Against      Management


--------------------------------------------------------------------------------

BEL FUSE INC.

Ticker:       BELFB          Security ID:  077347201
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Bernstein         For       For          Management
1.2   Elect Director Peter Gilbert            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BELMOND LTD.

Ticker:       BEL            Security ID:  G1154H107
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harsha V. Agadi          For       Withhold     Management
1.2   Elect Director John D. Campbell         For       Withhold     Management
1.3   Elect Director Roland A. Hernandez      For       Withhold     Management
1.4   Elect Director Mitchell C. Hochberg     For       Withhold     Management
1.5   Elect Director Ruth A. Kennedy          For       Withhold     Management
1.6   Elect Director Ian Livingston           For       For          Management
1.7   Elect Director Gail Rebuck              For       For          Management
1.8   Elect Director H. Roeland Vos           For       Withhold     Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Austen        For       Withhold     Management
1.2   Elect Director Ronald J. Floto          For       For          Management
1.3   Elect Director Adele M. Gulfo           For       For          Management
1.4   Elect Director David S. Haffner         For       For          Management
1.5   Elect Director Timothy M. Manganello    For       For          Management
1.6   Elect Director William L. Mansfield     For       For          Management
1.7   Elect Director Arun Nayar               For       For          Management
1.8   Elect Director Edward N. Perry          For       For          Management
1.9   Elect Director David T. Szczupak        For       For          Management
1.10  Elect Director Holly A. Van Deursen     For       For          Management
1.11  Elect Director Philip G. Weaver         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 11, 2016   Meeting Type: Proxy Contest
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Amend Articles of Incorporation to      For       Did Not Vote Management
      Provide for Plurality Voting in
      Contested Director Elections
2.1   Elect Director David W. Scheible        For       Did Not Vote Management
2.2   Elect Director Michael R. Dawson        For       Did Not Vote Management
2.3   Elect Director Gayla J. Delly           For       Did Not Vote Management
2.4   Elect Director Douglas G. Duncan        For       Did Not Vote Management
2.5   Elect Director Kenneth T. Lamneck       For       Did Not Vote Management
2.6   Elect Director Bernee D. L. Strom       For       Did Not Vote Management
2.7   Elect Director Paul J. Tufano           For       Did Not Vote Management
2.8   Elect Director Clay C. Williams         For       Did Not Vote Management
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       Did Not Vote Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Amend Articles of Incorporation to      For       For          Management
      Provide for Plurality Voting in
      Contested Director Elections
2.1   Elect Director Robert K. Gifford        For       For          Shareholder
2.2   Elect Director Jeffrey S. McCreary      For       For          Shareholder
2.3   Elect Director Brendan B. Springstubb   For       Against      Shareholder
2.4   Management Nominee David W. Scheible    For       For          Shareholder
2.5   Management Nominee Gayla J. Delly       For       For          Shareholder
2.6   Management Nominee Douglas G. Duncan    For       For          Shareholder
2.7   Management Nominee Kenneth T. Lamneck   For       For          Shareholder
2.8   Management Nominee Paul J. Tufano       For       For          Shareholder
3     Advisory Vote to Ratify Named           Against   For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             None      For          Management


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Davies           For       For          Management
1.2   Elect Director Rodney C. Dimock         For       For          Management
1.3   Elect Director Laurie Norton Moffatt    For       For          Management
1.4   Elect Director J. Williar Dunlaevy      For       For          Management
1.5   Elect Director Patrick J. Sheehan       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lisa M. Caputo           For       For          Management
1b    Elect Director J. Patrick Doyle         For       For          Management
1c    Elect Director Russell P. Fradin        For       For          Management
1d    Elect Director Kathy J. Higgins Victor  For       For          Management
1e    Elect Director Hubert Joly              For       For          Management
1f    Elect Director David W. Kenny           For       For          Management
1g    Elect Director Karen A. McLoughlin      For       For          Management
1h    Elect Director Thomas L. "Tommy"        For       For          Management
      Millner
1i    Elect Director Claudia F. Munce         For       For          Management
1j    Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Deloitte & Touche, LLP as        For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Certain Supermajority Vote    For       For          Management
      Requirement in Charter and Bylaws
2     Declassify the Board of Directors       For       For          Management
3.1   Elect Director Sandra  N. Bane          For       For          Management
3.2   Elect Director Van B. Honeycutt         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

BIGLARI HOLDINGS INC.

Ticker:       BH             Security ID:  08986R101
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sardar Biglari           For       Withhold     Management
1.2   Elect Director Philip L. Cooley         For       Withhold     Management
1.3   Elect Director Kenneth R. Cooper        For       Withhold     Management
1.4   Elect Director James P. Mastrian        For       Withhold     Management
1.5   Elect Director Ruth J. Person           For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

BJ'S RESTAURANTS, INC.

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter 'PETE' A. Bassi    For       For          Management
1.2   Elect Director Larry D. Bouts           For       For          Management
1.3   Elect Director James 'JIM' A. Dal Pozzo For       For          Management
1.4   Elect Director Gerald 'JERRY' W.        For       For          Management
      Deitchle
1.5   Elect Director Noah A. Elbogen          For       For          Management
1.6   Elect Director Wesley A. Nichols        For       For          Management
1.7   Elect Director Lea Anne S. Ottinger     For       For          Management
1.8   Elect Director Gregory A. Trojan        For       For          Management
1.9   Elect Director Patrick D. Walsh         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard L. Crouch        For       For          Management
1.2   Elect Director Richard C. Elias         For       For          Management
1.3   Elect Director Thomas W. Golonski       For       For          Management
1.4   Elect Director Thomas G. Greig          For       For          Management
1.5   Elect Director John S. Heller           For       For          Management
1.6   Elect Director William H. Hernandez     For       For          Management
1.7   Elect Director Michael McAndrew         For       For          Management
1.8   Elect Director Joel T. Trammell         For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BLACKHAWK NETWORK HOLDINGS, INC.

Ticker:       HAWK           Security ID:  09238E104
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Bard          For       For          Management
1.2   Elect Director Steven A. Burd           For       For          Management
1.3   Elect Director Robert L. Edwards        For       For          Management
1.4   Elect Director William Y. Tauscher      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

BLUCORA, INC.

Ticker:       BCOR           Security ID:  095229100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H.S. Chung         For       For          Management
1.2   Elect Director Steven W. Hooper         For       For          Management
1.3   Elect Director Christopher W. Walters   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

BLUELINX HOLDINGS INC.

Ticker:       BXC            Security ID:  09624H109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic DiNapoli         For       For          Management
1.2   Elect Director Kim S. Fennebresque      For       For          Management
1.3   Elect Director Richard S. Grant         For       For          Management
1.4   Elect Director Mitchell B. Lewis        For       For          Management
1.5   Elect Director Steven F. Mayer          For       For          Management
1.6   Elect Director Alan H. Schumacher       For       For          Management
1.7   Elect Director M. Richard Warner        For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Approve Reverse Stock Split             For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas N. Benham        For       For          Management
1b    Elect Director Charles M. Elson         For       For          Management
1c    Elect Director Mary Kay Haben           For       For          Management
1d    Elect Director David W. Head            For       For          Management
1e    Elect Director Kathleen S. Lane         For       For          Management
1f    Elect Director Eileen A. Mallesch       For       For          Management
1g    Elect Director Larry S. McWilliams      For       For          Management
1h    Elect Director Kevin M. Sheehan         For       For          Management
1i    Elect Director Michael F. Weinstein     For       For          Management
1j    Elect Director Paul S. Williams         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BOOKS-A-MILLION, INC.

Ticker:       BAMM           Security ID:  098570104
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nelda J. Connors         For       For          Management
1b    Elect Director Charles J. Dockendorff   For       For          Management
1c    Elect Director Donna A. James           For       For          Management
1d    Elect Director Kristina M. Johnson      For       For          Management
1e    Elect Director Edward J. Ludwig         For       For          Management
1f    Elect Director Stephen P. MacMillan     For       For          Management
1g    Elect Director Michael F. Mahoney       For       For          Management
1h    Elect Director David J. Roux            For       For          Management
1i    Elect Director John E. Sununu           For       For          Management
1j    Elect Director Ellen M. Zane            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       For          Management
1.2   Elect Director Jonathan E. Baliff       For       For          Management
1.3   Elect Director Stephen J. Cannon        For       For          Management
1.4   Elect Director Michael A. Flick         For       For          Management
1.5   Elect Director Lori A. Gobillot         For       For          Management
1.6   Elect Director Ian A. Godden            For       For          Management
1.7   Elect Director David C. Gompert         For       For          Management
1.8   Elect Director Stephen A. King          For       For          Management
1.9   Elect Director Thomas C. Knudson        For       For          Management
1.10  Elect Director Mathew Masters           For       For          Management
1.11  Elect Director Bruce H. Stover          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy Bruner              For       For          Management
1.2   Elect Director Lloyd A. Carney          For       For          Management
1.3   Elect Director Renato A. DiPentima      For       For          Management
1.4   Elect Director Alan L. Earhart          For       For          Management
1.5   Elect Director John W. Gerdelman        For       For          Management
1.6   Elect Director Kim C. Goodman           For       For          Management
1.7   Elect Director David L. House           For       For          Management
1.8   Elect Director L. William Krause        For       For          Management
1.9   Elect Director David E. Roberson        For       For          Management
1.10  Elect Director Sanjay Vaswani           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Jackie M. Clegg          For       For          Management
1B    Elect Director William G. Petty, Jr.    For       For          Management
1C    Elect Director James R. Seward          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Robyn C. Davis           For       For          Management
1.3   Elect Director Joseph R. Martin         For       For          Management
1.4   Elect Director John K. McGillicuddy     For       For          Management
1.5   Elect Director Krishna G. Palepu        For       For          Management
1.6   Elect Director Kirk P. Pond             For       For          Management
1.7   Elect Director Stephen S. Schwartz      For       For          Management
1.8   Elect Director Alfred Woollacott, III   For       For          Management
1.9   Elect Director Mark S. Wrighton         For       For          Management
1.10  Elect Director Ellen M. Zane            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

BSQUARE CORPORATION

Ticker:       BSQR           Security ID:  11776U300
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kendra A. VanderMeulen   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Moss Adams LLP as Auditors       For       For          Management


--------------------------------------------------------------------------------

BUILD-A-BEAR WORKSHOP, INC.

Ticker:       BBW            Security ID:  120076104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Lou Fiala           For       For          Management
1.2   Elect Director Timothy Kilpin           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Paul Cornet de           For       For          Management
      Ways-Ruart
2.2   Elect Director William Engels           For       For          Management
2.3   Elect Director L. Patrick Lupo          For       For          Management
2.4   Elect Director Soren Schroder           For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CABLE ONE, INC.

Ticker:       CABO           Security ID:  12685J105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brad D. Brian            For       For          Management
1b    Elect Director Katharine B. Weymouth    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roderick C. G. MacLeod   For       For          Management
1.2   Elect Director Sue H. Rataj             For       For          Management
1.3   Elect Director Matthias L. Wolfgruber   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CACI           Security ID:  127190304
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth Asbury           For       For          Management
1.2   Elect Director Michael A. Daniels       For       For          Management
1.3   Elect Director James S. Gilmore, III    For       For          Management
1.4   Elect Director William L. Jews          For       For          Management
1.5   Elect Director Gregory G. Johnson       For       For          Management
1.6   Elect Director J. Phillip London        For       For          Management
1.7   Elect Director James L. Pavitt          For       For          Management
1.8   Elect Director Warren R. Phillips       For       For          Management
1.9   Elect Director Charles P. Revoile       For       For          Management
1.10  Elect Director William S. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CAI INTERNATIONAL, INC.

Ticker:       CAI            Security ID:  12477X106
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masaaki (John) Nishibori For       Withhold     Management
1.2   Elect Director David G. Remington       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CALERES, INC.

Ticker:       CAL            Security ID:  129500104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ward M. Klein            For       For          Management
1.2   Elect Director Steven W. Korn           For       For          Management
1.3   Elect Director W. Patrick McGinnis      For       For          Management
1.4   Elect Director Diane M. Sullivan        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CALIX, INC.

Ticker:       CALX           Security ID:  13100M509
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Everett          For       For          Management
1.2   Elect Director Don Listwin              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Oliver G. (Chip)         For       For          Management
      Brewer, III
1.2   Elect Director Ronald S. Beard          For       For          Management
1.3   Elect Director Samuel H. Armacost       For       For          Management
1.4   Elect Director John C. Cushman, III     For       For          Management
1.5   Elect Director John F. Lundgren         For       For          Management
1.6   Elect Director Adebayo O. Ogunlesi      For       For          Management
1.7   Elect Director Richard L. Rosenfield    For       For          Management
1.8   Elect Director Linda B. Segre           For       For          Management
1.9   Elect Director Anthony S. Thornley      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CALLON PETROLEUM COMPANY

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry D. McVay           For       For          Management
1.2   Elect Director John C. Wallace          For       For          Management
1.3   Elect Director Michael L. Finch         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

CALPINE CORPORATION

Ticker:       CPN            Security ID:  131347304
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Cassidy            For       For          Management
1.2   Elect Director Jack A. Fusco            For       For          Management
1.3   Elect Director John B. (Thad) Hill, III For       For          Management
1.4   Elect Director Michael W. Hofmann       For       For          Management
1.5   Elect Director David C. Merritt         For       For          Management
1.6   Elect Director W. Benjamin Moreland     For       For          Management
1.7   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.8   Elect Director Denise M. O'Leary        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMBIUM LEARNING GROUP, INC.

Ticker:       ABCD           Security ID:  13201A107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David F. Bainbridge      For       Withhold     Management
1.2   Elect Director Walter G. Bumphus        For       For          Management
1.3   Elect Director John Campbell            For       Withhold     Management
1.4   Elect Director Clifford K. Chiu         For       For          Management
1.5   Elect Director Carolyn Getridge         For       Withhold     Management
1.6   Elect Director Thomas Kalinske          For       For          Management
1.7   Elect Director Harold O. Levy           For       For          Management
1.8   Elect Director Jeffrey T. Stevenson     For       Withhold     Management
1.9   Elect Director Joe Walsh                For       Withhold     Management
2     Ratify Whitley Penn LLP as Auditors     For       For          Management


--------------------------------------------------------------------------------

CANTERBURY PARK HOLDING CORPORATION

Ticker:       CPHC           Security ID:  13811E101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick R. Cruzen        For       For          Management
1.2   Elect Director Burton F. Dahlberg       For       For          Management
1.3   Elect Director Carin J. Offerman        For       For          Management
1.4   Elect Director Curtis A. Sampson        For       Withhold     Management
1.5   Elect Director Randall D. Sampson       For       Withhold     Management
1.6   Elect Director Dale H. Schenian         For       Withhold     Management
2     Approve Reorganization Plan             For       For          Management
3     Waive Control Share Acquisition         For       For          Management
      Provision
4     Ratify Wipfli LLP as Auditors           For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Allan G. Bense           For       For          Management
1.2   Elect Director Cader B. Cox, III        For       For          Management
1.3   Elect Director John G. Sample, Jr.      For       For          Management
1.4   Elect Director William G. Smith, Jr.    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard D. Fairbank      For       For          Management
1b    Elect Director Patrick W. Gross         For       For          Management
1c    Elect Director Ann Fritz Hackett        For       For          Management
1d    Elect Director Lewis Hay, III           For       For          Management
1e    Elect Director Benjamin P. Jenkins, III For       For          Management
1f    Elect Director Peter Thomas Killalea    For       For          Management
1g    Elect Director Pierre E. Leroy          For       For          Management
1h    Elect Director Peter E. Raskind         For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Bradford H. Warner       For       For          Management
1k    Elect Director Catherine G. West        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison As A Director Of  For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
2     Re-elect Jonathon Band as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
3     Re-elect Arnold W. Donald as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
4     Re-elect Richard J. Glasier as          For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
5     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
6     Re-elect John Parker as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
7     Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
8     Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
9     Re-elect Randall J. Weisenburger as     For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Remuneration Report of          For       For          Management
      Executive Directors
12    Reappoint The UK Firm Of                For       For          Management
      PricewaterhouseCoopers LLP As
      Independent Auditors For Carnival Plc
      And Ratify The U.S. Firm Of
      PricewaterhouseCoopers LLP As The
      Independent Auditor For Carnival
      Corporation
13    Authorize The Audit Committee Of        For       For          Management
      Carnival Plc To Fix Remuneration Of
      The Independent Auditors Of Carnival
      Plc
14    Receive UK Accounts and Reports of the  For       For          Management
      Directors and Auditors of Carnival plc
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CARRIAGE SERVICES, INC.

Ticker:       CSV            Security ID:  143905107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Fingerhut       For       Withhold     Management
1.2   Elect Director Bryan D. Leibman         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154207
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerol E. Andres          For       For          Management
1.2   Elect Director Chris C. Casciato        For       For          Management
1.3   Elect Director Michael J. Connolly      For       For          Management
1.4   Elect Director Annette G. Elg           For       For          Management
1.5   Elect Director Dennis L. Johnson        For       For          Management
1.6   Elect Director J. LaMont Keen           For       For          Management
1.7   Elect Director James B. Lockhart, III   For       For          Management
1.8   Elect Director Patricia L. Moss         For       For          Management
1.9   Elect Director Ryan R. Patrick          For       For          Management
1.10  Elect Director Thomas M. Wells          For       For          Management
1.11  Elect Director Terry E. Zink            For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CASCADE MICROTECH, INC.

Ticker:       CSCD           Security ID:  147322101
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS, INC.

Ticker:       CWST           Security ID:  147448104
Meeting Date: NOV 06, 2015   Meeting Type: Proxy Contest
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director John W. Casella          For       For          Management
1.2   Elect Director William P. Hulligan      For       For          Management
1.3   Elect Director James E. O'Connor        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify McGladrey LLP as Auditors        For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Directors Brett W. Frazier        For       Did Not Vote Shareholder
1.2   Elect Directors James C. Pappas         For       Did Not Vote Shareholder
1.3   Management Nominee - James E. O'Connor  For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
3     Ratify McGladrey LLP as Auditors        None      Did Not Vote Management


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Calhoun         For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Juan Gallardo            For       For          Management
1.4   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.5   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.6   Elect Director Dennis A. Muilenburg     For       For          Management
1.7   Elect Director Douglas R. Oberhelman    For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Debra L. Reed            For       For          Management
1.10  Elect Director Edward B. Rust, Jr.      For       For          Management
1.11  Elect Director Susan C. Schwab          For       For          Management
1.12  Elect Director Miles D. White           For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kelly L. Chan            For       For          Management
1.2   Elect Director Dunson K. Cheng          For       For          Management
1.3   Elect Director Thomas C.T. Chiu         For       For          Management
1.4   Elect Director Joseph C.H. Poon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CAVCO INDUSTRIES, INC.

Ticker:       CVCO           Security ID:  149568107
Meeting Date: OCT 06, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven G. Bunger         For       For          Management
1.2   Elect Director Jack Hanna               For       For          Management
2     Ratify McGladrey LLP as Auditors        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       Against      Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CBIZ, INC.

Ticker:       CBZ            Security ID:  124805102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rick L. Burdick          For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Jerome P. Grisko, Jr.    For       For          Management
1.4   Elect Director Benaree Pratt Wiley      For       For          Management
2     Ratify KPMG, LLP as Auditors            For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CBS CORPORATION

Ticker:       CBS.A          Security ID:  124857103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David R. Andelman        For       Against      Management
1b    Elect Director Joseph A. Califano, Jr.  For       Against      Management
1c    Elect Director William S. Cohen         For       Against      Management
1d    Elect Director Gary L. Countryman       For       Against      Management
1e    Elect Director Charles K. Gifford       For       Against      Management
1f    Elect Director Leonard Goldberg         For       Against      Management
1g    Elect Director Bruce S. Gordon          For       Against      Management
1h    Elect Director Linda M. Griego          For       Against      Management
1i    Elect Director Arnold Kopelson          For       Against      Management
1j    Elect Director Leslie Moonves           For       Against      Management
1k    Elect Director Doug Morris              For       Against      Management
1l    Elect Director Shari Redstone           For       Against      Management
1m    Elect Director Sumner M. Redstone       For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

CCA INDUSTRIES, INC.

Ticker:       CAW            Security ID:  124867102
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Kornhauser       For       For          Management
1.2   Elect Director Stephen A. Heit          For       For          Management
1.3   Elect Director Josephine Belli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

CCA INDUSTRIES, INC.

Ticker:       CAW            Security ID:  124867102
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lance T. Funston         For       For          Management
1.2   Elect Director Stephen A. Heit          For       For          Management
1.3   Elect Director S. David Fineman         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph L. Carlini        For       For          Management
1.2   Elect Director Michael J. Emmi          For       For          Management
1.3   Elect Director Scott J. Freidheim       For       For          Management
1.4   Elect Director Walter R. Garrison       For       For          Management
1.5   Elect Director Lawrence C. Karlson      For       For          Management
1.6   Elect Director Ronald J. Kozich         For       For          Management
1.7   Elect Director Anna M. Seal             For       For          Management
1.8   Elect Director Albert E. Smith          For       For          Management
1.9   Elect Director Barton J. Winokur        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CECO ENVIRONMENTAL CORP.

Ticker:       CECE           Security ID:  125141101
Meeting Date: SEP 02, 2015   Meeting Type: Special
Record Date:  JUL 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CECO ENVIRONMENTAL CORP.

Ticker:       CECE           Security ID:  125141101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason DeZwirek           For       For          Management
1.2   Elect Director Eric M. Goldberg         For       For          Management
1.3   Elect Director Jeffrey Lang             For       For          Management
1.4   Elect Director Claudio A. Mannarino     For       For          Management
1.5   Elect Director Jonathan Pollack         For       For          Management
1.6   Elect Director Seth Rudin               For       For          Management
1.7   Elect Director Valerie Gentile Sachs    For       For          Management
1.8   Elect Director Dennis Sadlowski         For       For          Management
1.9   Elect Director Donald A. Wright         For       Withhold     Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CELADON GROUP, INC.

Ticker:       CGI            Security ID:  150838100
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Russell -        None      None         Management
      RESIGNED
1.2   Elect Director Catherine Langham        For       Withhold     Management
1.3   Elect Director Michael Miller           For       Withhold     Management
1.4   Elect Director Paul Will                For       For          Management
1.5   Elect Director Robert Long              For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CENTERSTATE BANKS, INC.

Ticker:       CSFL           Security ID:  15201P109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Bingham         For       For          Management
1.2   Elect Director G. Robert Blanchard, Jr. For       For          Management
1.3   Elect Director C. Dennis Carlton        For       For          Management
1.4   Elect Director John C. Corbett          For       For          Management
1.5   Elect Director Griffin A. Greene        For       For          Management
1.6   Elect Director Charles W. McPherson     For       For          Management
1.7   Elect Director G. Tierso Nunez, II      For       For          Management
1.8   Elect Director Thomas E. Oakley         For       For          Management
1.9   Elect Director Ernest S. Pinner         For       For          Management
1.10  Elect Director William K. Pou, Jr.      For       For          Management
1.11  Elect Director Joshua A. Snively        For       For          Management
1.12  Elect Director Michael F. Ciferri       For       For          Management
1.13  Elect Director Daniel R. Richey         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CENTRAL GARDEN & PET COMPANY

Ticker:       CENTA          Security ID:  153527106
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Brown         For       Withhold     Management
1.2   Elect Director John B. Balousek         For       For          Management
1.3   Elect Director David N. Chichester      For       Withhold     Management
1.4   Elect Director Thomas J. Colligan       For       For          Management
1.5   Elect Director Brooks M. Pennington III For       Withhold     Management
1.6   Elect Director Alfred A. Piergallini    For       For          Management
1.7   Elect Director John R. Ranelli          For       Withhold     Management
1.8   Elect Director George C. Roeth          For       For          Management
1.9   Elect Director M. Beth Springer         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jarl Berntzen            For       For          Management
1.2   Elect Director Michael Bless            For       For          Management
1.3   Elect Director Errol Glasser            For       For          Management
1.4   Elect Director Daniel Goldberg          For       For          Management
1.5   Elect Director Terence Wilkinson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: MAY 11, 2016   Meeting Type: Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CHMT           Security ID:  163893209
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey D. Benjamin      For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director Anna C. Catalano         For       For          Management
1.4   Elect Director James W. Crownover       For       For          Management
1.5   Elect Director Robert A. Dover          For       For          Management
1.6   Elect Director Jonathan F. Foster       For       For          Management
1.7   Elect Director Craig A. Rogerson        For       For          Management
1.8   Elect Director John K. Wulff            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander B. Cummings,   None      None         Management
      Jr. - Resigned
1b    Elect Director Linnet F. Deily          For       For          Management
1c    Elect Director Robert E. Denham         For       For          Management
1d    Elect Director Alice P. Gast            For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director John G. Stumpf           For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director John S. Watson           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
7     Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
8     Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
9     Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
10    Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts
11    Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
12    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

CHICAGO RIVET & MACHINE CO.

Ticker:       CVR            Security ID:  168088102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Morrissey        For       For          Management
1.2   Elect Director Walter W. Morrissey      For       For          Management
1.3   Elect Director William T. Divane, Jr.   For       For          Management
1.4   Elect Director Michael J. Bourg         For       For          Management
1.5   Elect Director Kent H. Cooney           For       For          Management
1.6   Elect Director Edward L. Chott          For       For          Management
1.7   Elect Director John L. Showel           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORPORATION

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Jonathan Duskin          For       For          Management
1B    Elect Director Seth R. Johnson          For       For          Management
1C    Elect Director Kent A. Kleeberger       For       For          Management
1D    Elect Director William F. Sharpe, III   For       For          Management
1E    Elect Director LuAnn Via                For       For          Management
1F    Elect Director Lisa W. Wardell          For       For          Management
1G    Elect Director Laura A. Weil            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ulysses L. Bridgeman,    For       Withhold     Management
      Jr.
1.2   Elect Director William C. Carstanjen    For       For          Management
1.3   Elect Director Richard L. Duchossois    For       Withhold     Management
1.4   Elect Director R. Alex Rankin           For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Floyd               For       For          Management
1.2   Elect Director Bobby G. Stevenson       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David  M. Cordani        For       For          Management
1.2   Elect Director Isaiah Harris, Jr.       For       For          Management
1.3   Elect Director Jane E. Henney           For       For          Management
1.4   Elect Director Donna F. Zarcone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Helmuth Ludwig           For       For          Management
1.2   Elect Director Peter M. Wilver          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Michael D. Capellas      For       For          Management
1d    Elect Director John T. Chambers         For       For          Management
1e    Elect Director Brian L. Halla           For       For          Management
1f    Elect Director John L. Hennessy         For       For          Management
1g    Elect Director Kristina M. Johnson      For       For          Management
1h    Elect Director Roderick C. McGeary      For       For          Management
1i    Elect Director Charles H. Robbins       For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Steven M. West           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt Holy Land Principles              Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CITI TRENDS, INC.

Ticker:       CTRN           Security ID:  17306X102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Carney          For       For          Management
1.2   Elect Director John S. Lupo             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Ellen M. Costello        For       For          Management
1c    Elect Director Duncan P. Hennes         For       For          Management
1d    Elect Director Peter B. Henry           For       For          Management
1e    Elect Director Franz B. Humer           For       For          Management
1f    Elect Director Renee J. James           For       For          Management
1g    Elect Director Eugene M. McQuade        For       For          Management
1h    Elect Director Michael E. O'Neill       For       For          Management
1i    Elect Director Gary M. Reiner           For       For          Management
1j    Elect Director Judith Rodin             For       For          Management
1k    Elect Director Anthony M. Santomero     For       For          Management
1l    Elect Director Joan E. Spero            For       For          Management
1m    Elect Director Diana L. Taylor          For       For          Management
1n    Elect Director William S. Thompson, Jr. For       For          Management
1o    Elect Director James S. Turley          For       For          Management
1p    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Demonstrate No Gender Pay Gap           Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Appoint a Stockholder Value Committee   Against   Against      Shareholder
9     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
10    Limit/Prohibit Accelerated Vesting of   Against   For          Shareholder
      Awards


--------------------------------------------------------------------------------

CITIZENS COMMUNITY BANCORP, INC.

Ticker:       CZWI           Security ID:  174903104
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy A. Nettesheim    For       Withhold     Management
1.2   Elect Director James R. Lang            For       Withhold     Management
2     Ratify Baker Tilly Virchow Krause, LLP  For       For          Management
      as Auditors


--------------------------------------------------------------------------------

CLEARWATER PAPER CORPORATION

Ticker:       CLW            Security ID:  18538R103
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin J. Hunt            For       For          Management
1b    Elect Director William D. Larsson       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Terrence A. Duffy        For       For          Management
1b    Elect Director Phupinder S. Gill        For       For          Management
1c    Elect Director Timothy S. Bitsberger    For       For          Management
1d    Elect Director Charles P. Carey         For       For          Management
1e    Elect Director Dennis H. Chookaszian    For       For          Management
1f    Elect Director Ana Dutra                For       For          Management
1g    Elect Director Martin J. Gepsman        For       For          Management
1h    Elect Director Larry G. Gerdes          For       For          Management
1i    Elect Director Daniel R. Glickman       For       For          Management
1j    Elect Director Leo Melamed              For       For          Management
1k    Elect Director William P. Miller, II    For       For          Management
1l    Elect Director James E. Oliff           For       For          Management
1m    Elect Director Alex J. Pollock          For       For          Management
1n    Elect Director John F. Sandner          For       For          Management
1o    Elect Director Terry L. Savage          For       For          Management
1p    Elect Director William R. Shepard       For       For          Management
1q    Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Ernst & Young as Auditors        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose O. Montemayor       For       For          Management
1.2   Elect Director Thomas F. Motamed        For       Withhold     Management
1.3   Elect Director Don M. Randel            For       For          Management
1.4   Elect Director Joseph Rosenberg         For       Withhold     Management
1.5   Elect Director Andrew H. Tisch          For       Withhold     Management
1.6   Elect Director James S. Tisch           For       Withhold     Management
1.7   Elect Director Marvin Zonis             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CNO FINANCIAL GROUP, INC.

Ticker:       CNO            Security ID:  12621E103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward J. Bonach         For       For          Management
1b    Elect Director Ellyn L. Brown           For       For          Management
1c    Elect Director Robert C. Greving        For       For          Management
1d    Elect Director Mary R. (Nina) Henderson For       For          Management
1e    Elect Director Charles J. Jacklin       For       For          Management
1f    Elect Director Daniel R. Maurer         For       For          Management
1g    Elect Director Neal C. Schneider        For       For          Management
1h    Elect Director Frederick J. Sievert     For       For          Management
1i    Elect Director Michael T. Tokarz        For       For          Management
2     Amend Securities Transfer Restrictions  For       For          Management
      Related to NOL Protective Amendment
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CODORUS VALLEY BANCORP, INC.

Ticker:       CVLY           Security ID:  192025104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia A. Dotzel        For       For          Management
1.2   Elect Director Harry R. Swift           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Articles of Incorporation to      For       For          Management
      Limit Transactions Requiring Approval
      of Our Shareholders By a Supermajority
      Vote
4     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bilodeau       For       For          Management
1.2   Elect Director James A. Donahue         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gertrude Boyle           For       For          Management
1.2   Elect Director Timothy P. Boyle         For       For          Management
1.3   Elect Director Sarah A. Bany            For       For          Management
1.4   Elect Director Murrey R. Albers         For       For          Management
1.5   Elect Director Stephen E. Babson        For       For          Management
1.6   Elect Director Andy D. Bryant           For       For          Management
1.7   Elect Director Edward S. George         For       For          Management
1.8   Elect Director Walter T. Klenz          For       For          Management
1.9   Elect Director Ronald E. Nelson         For       For          Management
1.10  Elect Director John W. Stanton          For       For          Management
1.11  Elect Director Malia H. Wasson          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COLUMBUS MCKINNON CORPORATION

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 27, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest R. Verebelyi      For       For          Management
1.2   Elect Director Timothy T. Tevens        For       For          Management
1.3   Elect Director Richard H. Fleming       For       For          Management
1.4   Elect Director Stephen Rabinowitz       For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Nicholas T. Pinchuk      For       For          Management
1.7   Elect Director Liam G. McCarthy         For       For          Management
1.8   Elect Director R. Scott Trumbull        For       For          Management
1.9   Elect Director Heath A. Mitts           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N200
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Madeline S. Bell         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       Withhold     Management
1.5   Elect Director Joseph J. Collins        For       Withhold     Management
1.6   Elect Director Gerald L. Hassell        For       Withhold     Management
1.7   Elect Director Jeffrey A. Honickman     For       For          Management
1.8   Elect Director Eduardo G. Mestre        For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Restricted Stock Plan             For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
9     Require Independent Board Chairman      Against   Against      Shareholder
10    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darcy G. Anderson        For       For          Management
1.2   Elect Director Herman E. Bulls          For       For          Management
1.3   Elect Director Alfred J. Giardinelli,   For       For          Management
      Jr.
1.4   Elect Director Alan P. Krusi            For       For          Management
1.5   Elect Director Brian E. Lane            For       For          Management
1.6   Elect Director Franklin Myers           For       For          Management
1.7   Elect Director James H. Schultz         For       For          Management
1.8   Elect Director Constance E. Skidmore    For       For          Management
1.9   Elect Director Vance W. Tang            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 13, 2016   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rhys J. Best             For       For          Management
1b    Elect Director Richard B. Kelson        For       For          Management
1c    Elect Director Rick J. Mills            For       For          Management
1d    Elect Director Charles L. Szews         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMUNICATIONS SYSTEMS, INC.

Ticker:       JCS            Security ID:  203900105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luella G. Goldberg       For       Withhold     Management
1.2   Elect Director Roger H.D. Lacey         For       Withhold     Management
1.3   Elect Director Gerald D. Pint           For       Withhold     Management
1.4   Elect Director Richard A. Primuth       For       Withhold     Management
1.5   Elect Director Curtis A. Sampson        For       Withhold     Management
1.6   Elect Director Randall D. Sampson       For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

COMMUNITY WEST BANCSHARES

Ticker:       CWBC           Security ID:  204157101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Bartlein       For       For          Management
1.2   Elect Director Jean W. Blois            For       For          Management
1.3   Elect Director John D. Illgen           For       For          Management
1.4   Elect Director James W. Lokey           For       For          Management
1.5   Elect Director Shereef Moharram         For       For          Management
1.6   Elect Director William R. Peeples       For       For          Management
1.7   Elect Director Martin E. Plourd         For       For          Management
1.8   Elect Director Kirk B. Stovesand        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Barram          For       For          Management
1b    Elect Director Erik Brynjolfsson        For       For          Management
1c    Elect Director Rodney F. Chase          For       For          Management
1d    Elect Director Bruce B. Churchill       For       For          Management
1e    Elect Director Mark Foster              For       For          Management
1f    Elect Director Nancy Killefer           For       For          Management
1g    Elect Director Sachin Lawande           For       For          Management
1h    Elect Director J. Michael Lawrie        For       For          Management
1i    Elect Director Brian Patrick MacDonald  For       For          Management
1j    Elect Director Sean O'Keefe             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

COMPX INTERNATIONAL INC.

Ticker:       CIX            Security ID:  20563P101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas E. Barry          For       For          Management
1.2   Elect Director David A. Bowers          For       Withhold     Management
1.3   Elect Director Loretta J. Feehan        For       Withhold     Management
1.4   Elect Director Elisabeth C. Fisher      For       For          Management
1.5   Elect Director Ann Manix                For       For          Management
1.6   Elect Director Cecil H. Moore, Jr.      For       For          Management
1.7   Elect Director Bobby D. O'Brien         For       Withhold     Management
1.8   Elect Director Mary A. Tidlund          For       For          Management
1.9   Elect Director Steven L. Watson         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 10, 2015   Meeting Type: Annual
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Paul           For       Withhold     Management
1.2   Elect Director Lawrence J. Waldman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

CONCURRENT COMPUTER CORPORATION

Ticker:       CCUR           Security ID:  206710402
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Blackmon         For       For          Management
1.2   Elect Director Derek J. Elder           For       For          Management
1.3   Elect Director Larry L. Enterline       For       For          Management
1.4   Elect Director C. Shelton James         For       For          Management
1.5   Elect Director Steve G. Nussrallah      For       For          Management
1.6   Elect Director Robert M. Pons           For       For          Management
1.7   Elect Director Dilip Singh              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Bronson            For       For          Management
1.2   Elect Director Brian P. Concannon       For       For          Management
1.3   Elect Director Charles M. Farkas        For       For          Management
1.4   Elect Director Martha Goldberg Aronson  For       For          Management
1.5   Elect Director Jo Ann Golden            For       For          Management
1.6   Elect Director Curt R. Hartman          For       For          Management
1.7   Elect Director Dirk M. Kuyper           For       For          Management
1.8   Elect Director Jerome J. Lande          For       For          Management
1.9   Elect Director Mark E. Tryniski         For       For          Management
1.10  Elect Director John L. Workman          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       Against      Management
      Stock Plan


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       For          Management
1c    Elect Director Charles E. Bunch         For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director John V. Faraci           For       For          Management
1f    Elect Director Jody L. Freeman          For       For          Management
1g    Elect Director Gay Huey Evans           For       For          Management
1h    Elect Director Ryan M. Lance            For       For          Management
1i    Elect Director Arjun N. Murti           For       For          Management
1j    Elect Director Robert A. Niblock        For       For          Management
1k    Elect Director Harald J. Norvik         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adjust Executive Compensation Program   Against   Against      Shareholder
      for Reserve Write-Downs


--------------------------------------------------------------------------------

CONSOLIDATED WATER CO. LTD.

Ticker:       CWCO           Security ID:  G23773107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian E. Butler          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Marcum LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Fowden             For       For          Management
1.2   Elect Director Barry A. Fromberg        For       For          Management
1.3   Elect Director Robert L. Hanson         For       For          Management
1.4   Elect Director Ernesto M. Hernandez     For       For          Management
1.5   Elect Director James A. Locke, III      For       Withhold     Management
1.6   Elect Director Richard Sands            For       For          Management
1.7   Elect Director Robert Sands             For       For          Management
1.8   Elect Director Judy A. Schmeling        For       For          Management
1.9   Elect Director Keith E. Wandell         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P207
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Hanson         For       For          Management
1.2   Elect Director Ernesto M. Hernandez     For       For          Management
1.3   Elect Director James A. Locke, III      For       Withhold     Management
1.4   Elect Director Richard Sands            For       For          Management
1.5   Elect Director Robert Sands             For       For          Management
1.6   Elect Director Judy A. Schmeling        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONSUMER PORTFOLIO SERVICES, INC.

Ticker:       CPSS           Security ID:  210502100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bradley, Jr.  For       For          Management
1.2   Elect Director Chris A. Adams           For       For          Management
1.3   Elect Director Brian J. Rayhill         For       For          Management
1.4   Elect Director William B. Roberts       For       For          Management
1.5   Elect Director Gregory S. Washer        For       For          Management
1.6   Elect Director Daniel S. Wood           For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph J. Romano         For       For          Management
1b    Elect Director Allan D. Keel            For       For          Management
1c    Elect Director B.A. Berilgen            For       For          Management
1d    Elect Director B. James Ford            For       For          Management
1e    Elect Director Lon McCain               For       For          Management
1f    Elect Director Charles M. Reimer        For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director Cheryl K. Beebe          For       For          Management
1.3   Elect Director  Richard R. Devenuti     For       For          Management
1.4   Elect Director  Jeffrey H. Fox          For       For          Management
1.5   Elect Director Joseph E. Gibbs          For       For          Management
1.6   Elect Director Joan E. Herman           For       For          Management
1.7   Elect Director Thomas L. Monahan, III   For       For          Management
1.8   Elect Director Ronald L. Nelson         For       For          Management
1.9   Elect Director  Richard F. Wallman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORE MOLDING TECHNOLOGIES, INC.

Ticker:       CMT            Security ID:  218683100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin L. Barnett         For       For          Management
1.2   Elect Director Thomas R. Cellitti       For       For          Management
1.3   Elect Director James F. Crowley         For       For          Management
1.4   Elect Director Ralph O. Hellmold        For       For          Management
1.5   Elect Director Matthew E. Jauchius      For       For          Management
1.6   Elect Director James L. Simonton        For       Withhold     Management
1.7   Elect Director Andrew O. Smith          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       Against      Management
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Allen          For       For          Management
1b    Elect Director Stuart W. Booth          For       For          Management
1c    Elect Director Gary F. Colter           For       For          Management
1d    Elect Director Robert G. Gross          For       For          Management
1e    Elect Director Thomas B. Perkins        For       For          Management
1f    Elect Director Harvey L. Tepner         For       For          Management
1g    Elect Director Randolph I. Thornton     For       For          Management
1h    Elect Director J. Michael Walsh         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CORELOGIC, INC.

Ticker:       CLGX           Security ID:  21871D103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. David Chatham         For       For          Management
1.2   Elect Director Douglas C. Curling       For       For          Management
1.3   Elect Director John C. Dorman           For       For          Management
1.4   Elect Director Paul F. Folino           For       For          Management
1.5   Elect Director Anand Nallathambi        For       For          Management
1.6   Elect Director Thomas C. O'Brien        For       For          Management
1.7   Elect Director Jaynie Miller Studenmund For       For          Management
1.8   Elect Director David F. Walker          For       Against      Management
1.9   Elect Director Mary Lee Widener         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald W. Blair          For       For          Management
1.2   Elect Director Stephanie A. Burns       For       For          Management
1.3   Elect Director John A. Canning, Jr.     For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Robert F. Cummings, Jr.  For       Withhold     Management
1.6   Elect Director Deborah A. Henretta      For       For          Management
1.7   Elect Director Daniel P. Huttenlocher   For       For          Management
1.8   Elect Director Kurt M. Landgraf         For       For          Management
1.9   Elect Director Kevin J. Martin          For       For          Management
1.10  Elect Director Deborah D. Rieman        For       For          Management
1.11  Elect Director Hansel E. Tookes, II     For       For          Management
1.12  Elect Director Wendell P. Weeks         For       For          Management
1.13  Elect Director Mark S. Wrighton         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barse           For       For          Management
1.2   Elect Director Ronald J. Broglio        For       For          Management
1.3   Elect Director Peter C.B. Bynoe         For       Withhold     Management
1.4   Elect Director Linda J. Fisher          For       For          Management
1.5   Elect Director Joseph M. Holsten        For       For          Management
1.6   Elect Director Stephen J. Jones         For       For          Management
1.7   Elect Director Anthony J. Orlando       For       For          Management
1.8   Elect Director Robert S. Silberman      For       For          Management
1.9   Elect Director Jean Smith               For       For          Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

COVENANT TRANSPORTATION GROUP, INC.

Ticker:       CVTI           Security ID:  22284P105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Alt           For       For          Management
1.2   Elect Director Robert E. Bosworth       For       For          Management
1.3   Elect Director Bradley A. Moline        For       For          Management
1.4   Elect Director David R. Parker          For       For          Management
1.5   Elect Director Herbert J. Schmidt       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Other Business                          For       Withhold     Management


--------------------------------------------------------------------------------

CPI AEROSTRUCTURES, INC.

Ticker:       CVU            Security ID:  125919308
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas McCrosson        For       For          Management
1.2   Elect Director Michael Faber            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify CohnReznick LLP as Auditors      For       For          Management


--------------------------------------------------------------------------------

CRA INTERNATIONAL, INC.

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: JUL 22, 2015   Meeting Type: Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Holthausen        For       For          Management
1.2   Elect Director Nancy Hawthorne          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CRAFT BREW ALLIANCE, INC.

Ticker:       BREW           Security ID:  224122101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy P. Boyle         For       For          Management
1.2   Elect Director Marc J. Cramer           For       For          Management
1.3   Elect Director Paul D. Davis            For       For          Management
1.4   Elect Director Kevin R. Kelly           For       For          Management
1.5   Elect Director Thomas D. Larson         For       For          Management
1.6   Elect Director David R. Lord            For       For          Management
1.7   Elect Director John D. Rogers, Jr.      For       For          Management
2     Ratify Moss Adams LLP as Auditors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CRAY INC.

Ticker:       CRAY           Security ID:  225223304
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Prithviraj (Prith)       For       For          Management
      Banerjee
1.2   Elect Director Martin J. Homlish        For       For          Management
1.3   Elect Director Stephen C. Kiely         For       For          Management
1.4   Elect Director Sally G. Narodick        For       For          Management
1.5   Elect Director Daniel C. Regis          For       For          Management
1.6   Elect Director Max L. Schireson         For       For          Management
1.7   Elect Director Brian V. Turner          For       For          Management
1.8   Elect Director Peter J. Ungaro          For       For          Management
2     Ratify Peterson Sullivan LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Grubbs        For       For          Management
1.2   Elect Director W. Larry Cash            For       For          Management
1.3   Elect Director Thomas C. Dircks         For       For          Management
1.4   Elect Director Gale Fitzgerald          For       For          Management
1.5   Elect Director Richard M. Mastaler      For       For          Management
1.6   Elect Director Mark Perlberg            For       For          Management
1.7   Elect Director Joseph A. Trunfio        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas F. Ackerman       For       For          Management
1.2   Elect Director James S. Benson          For       For          Management
1.3   Elect Director Daniel J. Bevevino       For       For          Management
1.4   Elect Director Ronald C. Elkins         For       For          Management
1.5   Elect Director J. Patrick Mackin        For       For          Management
1.6   Elect Director Ronald D. McCall         For       For          Management
1.7   Elect Director Harvey Morgan            For       For          Management
1.8   Elect Director Jon W. Salveson          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CSP INC.

Ticker:       CSPI           Security ID:  126389105
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor Dellovo           For       For          Management
1.2   Elect Director Charles Blackmon         For       Withhold     Management
1.3   Elect Director Ismail "Izzy" Azeri      For       For          Management
1.4   Elect Director C. Shelton James         For       Withhold     Management
1.5   Elect Director Marilyn T. Smith         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify RSM US, LLP as Auditors          For       For          Management
4     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Beaumont        For       For          Management
1.2   Elect Director Robert E. Chappell       For       For          Management
1.3   Elect Director Elam M. Hitchner, III    For       For          Management
1.4   Elect Director Rebecca C. Matthias      For       For          Management
1.5   Elect Director Christopher J. Munyan    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CST BRANDS, INC.

Ticker:       CST            Security ID:  12646R105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruben M. Escobedo        For       For          Management
1.2   Elect Director Thomas W. Dickson        For       For          Management
1.3   Elect Director Denise Incandela         For       For          Management
1.4   Elect Director Alan Schoenbaum          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Amend Non-Employee Director             For       Against      Management
      Compensation Policy
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director John B. Breaux           For       For          Management
1c    Elect Director Pamela L. Carter         For       For          Management
1d    Elect Director Steven T. Halverson      For       For          Management
1e    Elect Director Edward J. Kelly, III     For       For          Management
1f    Elect Director John D. McPherson        For       For          Management
1g    Elect Director David M. Moffett         For       For          Management
1h    Elect Director Timothy T. O'Toole       For       For          Management
1i    Elect Director David M. Ratcliffe       For       For          Management
1j    Elect Director Donald J. Shepard        For       For          Management
1k    Elect Director Michael J. Ward          For       For          Management
1l    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter S. Catlow         For       For          Management
1.2   Elect Director Lawrence J. Ciancia      For       For          Management
1.3   Elect Director Patricia K. Collawn      For       For          Management
1.4   Elect Director Gordon Hunter            For       For          Management
1.5   Elect Director William S. Johnson       For       For          Management
1.6   Elect Director Diana M. Murphy          For       For          Management
1.7   Elect Director Kieran O'Sullivan        For       For          Management
1.8   Elect Director Robert A. Profusek       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

CULP, INC.

Ticker:       CFI            Security ID:  230215105
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Culp, III      For       For          Management
1.2   Elect Director Patrick B. Flavin        For       For          Management
1.3   Elect Director Kenneth R. Larson        For       For          Management
1.4   Elect Director Kenneth W. McAllister    For       For          Management
1.5   Elect Director Franklin N. Saxon        For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CUMBERLAND PHARMACEUTICALS INC.

Ticker:       CPIX           Security ID:  230770109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A.J. Kazimi              For       For          Management
1.2   Elect Director Martin E. Cearnal        For       For          Management
1.3   Elect Director Gordon R. Bernard        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Adams           For       For          Management
1.2   Elect Director Dean M. Flatt            For       For          Management
1.3   Elect Director S. Marce Fuller          For       For          Management
1.4   Elect Director Rita J. Heise            For       For          Management
1.5   Elect Director Allen A. Kozinski        For       For          Management
1.6   Elect Director John R. Myers            For       For          Management
1.7   Elect Director John B. Nathman          For       For          Management
1.8   Elect Director Robert J. Rivet          For       For          Management
1.9   Elect Director Albert E. Smith          For       For          Management
1.10  Elect Director Peter C. Wallace         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUTERA, INC.

Ticker:       CUTR           Security ID:  232109108
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory Barrett          For       For          Management
1.2   Elect Director J. Daniel Plants         For       For          Management
1.3   Elect Director Jerry P. Widman          For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Bracken       For       For          Management
1b    Elect Director C. David Brown, II       For       For          Management
1c    Elect Director Alecia A. DeCoudreaux    For       For          Management
1d    Elect Director Nancy-Ann M. DeParle     For       For          Management
1e    Elect Director David W. Dorman          For       For          Management
1f    Elect Director Anne M. Finucane         For       For          Management
1g    Elect Director Larry J. Merlo           For       For          Management
1h    Elect Director Jean-Pierre Millon       For       For          Management
1i    Elect Director Richard J. Swift         For       For          Management
1j    Elect Director William C. Weldon        For       For          Management
1k    Elect Director Tony L. White            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

CYBEROPTICS CORPORATION

Ticker:       CYBE           Security ID:  232517102
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex B. Cimochowski      For       For          Management
1.2   Elect Director Craig D. Gates           For       For          Management
1.3   Elect Director Subodh Kulkarni          For       For          Management
1.4   Elect Director Irene M. Qualters        For       For          Management
1.5   Elect Director Michael M. Selzer, Jr.   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

CYNOSURE, INC.

Ticker:       CYNO           Security ID:  232577205
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marina Hatsopoulos       For       For          Management
1.2   Elect Director William O. Flannery      For       For          Management
2a    Declassify the Board of Directors       For       For          Management
2b    Amend Certificate of Incorporation to   For       For          Management
      Provide for Removal of Directors With
      or Without Cause
2c    Eliminate Supermajority Vote            For       For          Management
      Requirement
2d    Amend Certificate of Incorporation to   For       For          Management
      Remove Inoperative Provisions Related
      to Previous Dual-Class Common Stock
      Capital Structure and a Former
      Controlling Stockholder
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       For          Management
1b    Elect Director Barbara K. Allen         For       For          Management
1c    Elect Director Brad S. Anderson         For       For          Management
1d    Elect Director Michael R. Buchanan      For       For          Management
1e    Elect Director Michael W. Hewatt        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DATALINK CORPORATION

Ticker:       DTLK           Security ID:  237934104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent G. Blackey         For       For          Management
1.2   Elect Director Paul F. Lidsky           For       For          Management
1.3   Elect Director Greg R. Meland           For       Withhold     Management
1.4   Elect Director J. Patrick O'Halloran    For       For          Management
1.5   Elect Director James E. Ousley          For       For          Management
1.6   Elect Director Mercedes A. Walton       For       For          Management
1.7   Elect Director James L. Zucco, Jr       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

DAWSON GEOPHYSICAL COMPANY

Ticker:       DWSN           Security ID:  239360100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Barrett       For       For          Management
1.2   Elect Director Craig W. Cooper          For       For          Management
1.3   Elect Director Gary M. Hoover           For       For          Management
1.4   Elect Director Stephen C. Jumper        For       For          Management
1.5   Elect Director Allen T. McInnes         For       Withhold     Management
1.6   Elect Director Ted R. North             For       For          Management
1.7   Elect Director Mark A. Vander Ploeg     For       For          Management
1.8   Elect Director Wayne A. Whitener        For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ezra Uzi Yemin           For       For          Management
1.2   Elect Director William J. Finnerty      For       For          Management
1.3   Elect Director Carlos E. Jorda          For       For          Management
1.4   Elect Director Charles H. Leonard       For       For          Management
1.5   Elect Director Gary M. Sullivan, Jr.    For       For          Management
1.6   Elect Director Shlomo Zohar             For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DELTA APPAREL, INC.

Ticker:       DLA            Security ID:  247368103
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Bradley Campbell      For       For          Management
1.2   Elect Director Sam P. Cortez            For       For          Management
1.3   Elect Director Elizabeth J. Gatewood    For       For          Management
1.4   Elect Director G. Jay Gogue             For       For          Management
1.5   Elect Director Robert W. Humphreys      For       For          Management
1.6   Elect Director Suzanne B. Rudy          For       For          Management
1.7   Elect Director Robert E. Staton, Sr.    For       For          Management
1.8   Elect Director A. Alexander Taylor, II  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Dielwart         For       For          Management
1.2   Elect Director Michael B. Decker        For       For          Management
1.3   Elect Director Gregory L. McMichael     For       For          Management
1.4   Elect Director Kevin O. Meyers          For       Withhold     Management
1.5   Elect Director Phil Rykhoek             For       For          Management
1.6   Elect Director Randy Stein              For       For          Management
1.7   Elect Director Laura A. Sugg            For       For          Management
1.8   Elect Director Wieland F. Wettstein     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DESTINATION MATERNITY CORPORATION

Ticker:       DEST           Security ID:  25065D100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Arnaud Ajdler            For       For          Management
1b    Elect Director Michael J. Blitzer       For       For          Management
1c    Elect Director Barry Erdos              For       For          Management
1d    Elect Director Melissa Payner-Gregor    For       For          Management
1e    Elect Director J. Daniel Plants         For       For          Management
1f    Elect Director Anthony M. Romano        For       For          Management
1g    Elect Director B. Allen Weinstein       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara M. Baumann       For       For          Management
1.2   Elect Director John E. Bethancourt      For       For          Management
1.3   Elect Director David A. Hager           For       For          Management
1.4   Elect Director Robert H. Henry          For       For          Management
1.5   Elect Director Michael M. Kanovsky      For       For          Management
1.6   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.7   Elect Director Duane C. Radtke          For       For          Management
1.8   Elect Director Mary P. Ricciardello     For       For          Management
1.9   Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Review Public Policy Advocacy on        Against   Against      Shareholder
      Climate Change
5     Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Cease Using Oil and Gas Reserve         Against   Against      Shareholder
      Metrics for Senior Executive's
      Compensation


--------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: FEB 01, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spiro C. Lazarakis       For       For          Management
1.2   Elect Director Ahmed Nawaz              For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DIGIRAD CORPORATION

Ticker:       DRAD           Security ID:  253827109
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey E. Eberwein      For       For          Management
1.2   Elect Director Matthew G. Molchan       For       For          Management
1.3   Elect Director Dimitrios J. Angelis     For       For          Management
1.4   Elect Director John W. Climaco          For       Withhold     Management
1.5   Elect Director Charles M. Gillman       For       For          Management
1.6   Elect Director John W. Sayward          For       For          Management
1.7   Elect Director Michael A. Cunnion       For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIGITALGLOBE, INC.

Ticker:       DGI            Security ID:  25389M877
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Nick S. Cyprus           For       For          Management
1B    Elect Director L. Roger Mason, Jr.      For       For          Management
1C    Elect Director Jeffrey R. Tarr          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 21, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frank R. Mori            For       For          Management
1b    Elect Director Reynie Rutledge          For       For          Management
1c    Elect Director J.C. Watts, Jr.          For       For          Management
1d    Elect Director Nick White               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DIODES INCORPORATED

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C.H. Chen                For       For          Management
1.2   Elect Director Michael R. Giordano      For       For          Management
1.3   Elect Director L.P. Hsu                 For       For          Management
1.4   Elect Director Keh-Shew Lu              For       For          Management
1.5   Elect Director Raymond Soong            For       For          Management
1.6   Elect Director John M. Stich            For       For          Management
1.7   Elect Director Michael K.C. Tsai        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Moss Adams LLP as Auditors       For       For          Management


--------------------------------------------------------------------------------

DISCOVERY COMMUNICATIONS, INC.

Ticker:       DISCA          Security ID:  25470F203
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Gould            For       Withhold     Management
1.2   Elect Director M. LaVoy Robison         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Report on Steps Taken to Increase       Against   Against      Shareholder
      Board Diversity
4     Assess Feasibility of Including         Against   Against      Shareholder
      Sustainability as a Performance
      Measure for Senior Executive
      Compensation


--------------------------------------------------------------------------------

DOMTAR CORPORATION

Ticker:       UFS            Security ID:  257559203
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Giannella Alvarez        For       For          Management
1.2   Elect Director Robert E. Apple          For       For          Management
1.3   Elect Director Louis P. Gignac          For       For          Management
1.4   Elect Director David J. Illingworth     For       For          Management
1.5   Elect Director Brian M. Levitt          For       For          Management
1.6   Elect Director David G. Maffucci        For       For          Management
1.7   Elect Director Domenic Pilla            For       For          Management
1.8   Elect Director Robert J. Steacy         For       For          Management
1.9   Elect Director Pamela B. Strobel        For       For          Management
1.10  Elect Director Denis Turcotte           For       For          Management
1.11  Elect Director John D. Williams         For       For          Management
1.12  Elect Director Mary A. Winston          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Berlucchi       For       For          Management
1.2   Elect Director Barry C. Huber           For       For          Management
1.3   Elect Director S. Trezevant Moore, Jr.  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICA          Security ID:  257701300
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott A. Berlucchi       For       For          Management
1.2   Elect Director Barry C. Huber           For       For          Management
1.3   Elect Director S. Trezevant Moore, Jr.  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DORMAN PRODUCTS, INC.

Ticker:       DORM           Security ID:  258278100
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven L. Berman         For       For          Management
1.2   Elect Director Mathias J. Barton        For       For          Management
1.3   Elect Director Paul R. Lederer          For       For          Management
1.4   Elect Director Edgar W. Levin           For       For          Management
1.5   Elect Director Richard T. Riley         For       For          Management
1.6   Elect Director G. Michael Stakias       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

DOUGLAS DYNAMICS, INC.

Ticker:       PLOW           Security ID:  25960R105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret S. Dano         For       For          Management
1.2   Elect Director Donald W. Sturdivant     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DOVER MOTORSPORTS, INC.

Ticker:       DVD            Security ID:  260174107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Bagley        For       For          Management
1.2   Elect Director Timothy R. Horne         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Katzenberg       For       Withhold     Management
1.2   Elect Director Harry 'Skip' Brittenham  For       For          Management
1.3   Elect Director Thomas E. Freston        For       Withhold     Management
1.4   Elect Director Lucian Grainge           For       Withhold     Management
1.5   Elect Director Mellody Hobson           For       For          Management
1.6   Elect Director Jason Kilar              For       For          Management
1.7   Elect Director Michael Montgomery       For       For          Management
1.8   Elect Director Mary Agnes 'Maggie'      For       For          Management
      Wilderotter
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ofer Elyakim             For       For          Management
1.2   Elect Director Thomas A. Lacey          For       For          Management
1.3   Elect Director Gabi Seligsohn           For       For          Management
1.4   Elect Director Yair Seroussi            For       For          Management
1.5   Elect Director Norman P. Taffe          For       For          Management
1.6   Elect Director Patrick Tanguy           For       For          Management
1.7   Elect Director Kenneth H. Traub         For       For          Management
2     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
3     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
4     Ratify Kost Forer Gabbay & Kasierer as  For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DUCOMMUN INCORPORATED

Ticker:       DCO            Security ID:  264147109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Ducommun       For       For          Management
1.2   Elect Director Dean M. Flatt            For       For          Management
1.3   Elect Director Jay L. Haberland         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen C. Coley         For       For          Management
1.2   Elect Director Patricia L. Higgins      For       For          Management
1.3   Elect Director Steven E. Nielsen        For       For          Management
1.4   Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DYNAMIC MATERIALS CORPORATION

Ticker:       BOOM           Security ID:  267888105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Aldous          For       For          Management
1.2   Elect Director Yvon Pierre Cariou       For       Withhold     Management
1.3   Elect Director Robert A. Cohen          For       For          Management
1.4   Elect Director James J. Ferris          For       For          Management
1.5   Elect Director Richard P. Graff         For       For          Management
1.6   Elect Director Kevin T. Longe           For       For          Management
1.7   Elect Director Gerard Munera            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

E PLUS INC.

Ticker:       PLUS           Security ID:  294268107
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Phillip G. Norton        For       For          Management
1.2   Elect Director Bruce M. Bowen           For       For          Management
1.3   Elect Director C. Thomas Faulders, III  For       For          Management
1.4   Elect Director Terrence O'Donnell       For       For          Management
1.5   Elect Director Lawrence S. Herman       For       For          Management
1.6   Elect Director Ira A. Hunt, III         For       For          Management
1.7   Elect Director John E. Callies          For       For          Management
1.8   Elect Director Eric D. Hovde            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246401
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard J. Carbone       For       For          Management
1b    Elect Director James P. Healy           For       For          Management
1c    Elect Director Paul T. Idzik            For       For          Management
1d    Elect Director Frederick W. Kanner      For       For          Management
1e    Elect Director James Lam                For       For          Management
1f    Elect Director Rodger A. Lawson         For       For          Management
1g    Elect Director Shelley B. Leibowitz     For       For          Management
1h    Elect Director Rebecca Saeger           For       For          Management
1i    Elect Director Joseph L. Sclafani       For       For          Management
1j    Elect Director Gary H. Stern            For       For          Management
1k    Elect Director Donna L. Weaver          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EARTHLINK HOLDINGS CORP.

Ticker:       ELNK           Security ID:  27033X101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan D. Bowick          For       For          Management
1b    Elect Director Joseph F. Eazor          For       For          Management
1c    Elect Director Kathy S. Lane            For       For          Management
1d    Elect Director Garry K. McGuire         For       For          Management
1e    Elect Director R. Gerard Salemme        For       For          Management
1f    Elect Director Julie A. Shimer          For       For          Management
1g    Elect Director Walter L. Turek          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EASTERN VIRGINIA BANKSHARES, INC.

Ticker:       EVBS           Security ID:  277196101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Rand Cook             For       For          Management
1.2   Elect Director F. L. Garrett, III       For       Withhold     Management
1.3   Elect Director John F. Biagas           For       For          Management
1.4   Elect Director W. Gerald Cox            For       For          Management
1.5   Elect Director Michael E. Fiore         For       For          Management
1.6   Elect Director Boris M. Gutin           For       Withhold     Management
1.7   Elect Director Ira C. Harris            For       For          Management
1.8   Elect Director Eric A. Johnson          For       Withhold     Management
1.9   Elect Director W. Leslie Kilduff, Jr.   For       For          Management
1.10  Elect Director Joe A. Shearin           For       For          Management
1.11  Elect Director Leslie E. Taylor         For       For          Management
1.12  Elect Director Jay T. Thompson, III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Yount, Hyde & Barbour, P.C as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

EDGEWATER TECHNOLOGY, INC.

Ticker:       EDGW           Security ID:  280358102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Bova             For       For          Management
1.2   Elect Director Paul E. Flynn            For       For          Management
1.3   Elect Director Paul Guzzi               For       For          Management
1.4   Elect Director Nancy L. Leaming         For       For          Management
1.5   Elect Director Michael R. Loeb          For       For          Management
1.6   Elect Director Shirley Singleton        For       For          Management
1.7   Elect Director Timothy Whelan           For       For          Management
1.8   Elect Director Wayne Wilson             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

EDUCATIONAL DEVELOPMENT CORPORATION

Ticker:       EDUC           Security ID:  281479105
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald T. McDaniel       For       For          Management
1.2   Elect Director Kara Gae Neal            For       Withhold     Management
2     Ratify HoganTaylor LLP as Auditors      For       For          Management


--------------------------------------------------------------------------------

ELDORADO RESORTS, INC.

Ticker:       ERI            Security ID:  28470R102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary L. Carano           For       For          Management
1.2   Elect Director Frank J. Fahrenkopf, Jr. For       For          Management
1.3   Elect Director James B. Hawkins         For       For          Management
1.4   Elect Director Michael E. Pegram        For       For          Management
1.5   Elect Director Thomas R. Reeg           For       For          Management
1.6   Elect Director David P. Tomick          For       For          Management
1.7   Elect Director Roger P. Wagner          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ELECTRO RENT CORPORATION

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy Y. Bekavac         For       For          Management
1.2   Elect Director Karen J. Curtin          For       For          Management
1.3   Elect Director Theodore E. Guth         For       For          Management
1.4   Elect Director Daniel Greenberg         For       For          Management
1.5   Elect Director Joseph J. Kearns         For       For          Management
1.6   Elect Director James S. Pignatelli      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: AUG 18, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Medica              For       For          Management
1.2   Elect Director Raymond A. Link          For       For          Management
1.3   Elect Director Laurence E. Cramer       For       For          Management
1.4   Elect Director David Nierenberg         For       For          Management
1.5   Elect Director Richard H. Wills         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Brown               For       For          Management
1.2   Elect Director Gill Cogan               For       For          Management
1.3   Elect Director Guy Gecht                For       For          Management
1.4   Elect Director Thomas Georgens          For       For          Management
1.5   Elect Director Richard A. Kashnow       For       For          Management
1.6   Elect Director Dan Maydan               For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald J. Carty          For       For          Management
1b    Elect Director Randolph L. Cowen        For       For          Management
1c    Elect Director James S. DiStasio        For       For          Management
1d    Elect Director John R. Egan             For       For          Management
1e    Elect Director William D. Green         For       For          Management
1f    Elect Director Jami Miscik              For       For          Management
1g    Elect Director Paul Sagan               For       For          Management
1h    Elect Director Laura J. Sen             For       For          Management
1i    Elect Director Joseph M. Tucci          For       For          Management
2     Ratify Pricewaterhousecoopers Llp as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EMC INSURANCE GROUP INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen A. Crane         For       For          Management
1b    Elect Director Jonathan R. Fletcher     For       For          Management
1c    Elect Director Robert L. Howe           For       For          Management
1d    Elect Director Bruce G. Kelley          For       For          Management
1e    Elect Director Gretchen H. Tegeler      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John W. Altmeyer         For       For          Management
1b    Elect Director Stephen W. Bershad       For       For          Management
1c    Elect Director David A.B. Brown         For       For          Management
1d    Elect Director Anthony J. Guzzi         For       For          Management
1e    Elect Director Richard F. Hamm, Jr.     For       For          Management
1f    Elect Director David H. Laidley         For       For          Management
1g    Elect Director M. Kevin McEvoy          For       For          Management
1h    Elect Director Jerry E. Ryan            For       For          Management
1i    Elect Director Steven B. Schwarzwaelder For       For          Management
1j    Elect Director Michael T. Yonker        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

EMCORE CORPORATION

Ticker:       EMKR           Security ID:  290846203
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rex S. Jackson           For       For          Management
1.2   Elect Director Jeffrey Rittichier       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

EMERGENT BIOSOLUTIONS INC.

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fuad El-Hibri            For       For          Management
1.2   Elect Director Ronald B. Richard        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

EMERGENT CAPITAL, INC.

Ticker:       EMG            Security ID:  29102N105
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Chadwick           For       For          Management
1.2   Elect Director Michael Crow             For       For          Management
1.3   Elect Director Andrew Dakos             For       For          Management
1.4   Elect Director Phillip Goldstein        For       For          Management
1.5   Elect Director Gerald Hellerman         For       For          Management
1.6   Elect Director Antony Mitchell          For       For          Management
1.7   Elect Director Gilbert Nathan           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald E. Courtney       For       For          Management
1.2   Elect Director Gregory J. Fisher        For       For          Management
1.3   Elect Director Daniel L. Jones          For       For          Management
1.4   Elect Director William R. Thomas, III   For       For          Management
1.5   Elect Director Scott D. Weaver          For       For          Management
1.6   Elect Director John H. Wilson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS LTD.

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John T. Baily as Director         For       For          Management
1.2   Elect Norman Barham as Director         For       Withhold     Management
1.3   Elect Galen R. Barnes as Director       For       For          Management
1.4   Elect William H. Bolinder as Director   For       For          Management
1.5   Elect Philip M. Butterfield as Director For       For          Management
1.6   Elect Steven W. Carlsen as Director     For       For          Management
1.7   Elect John R. Charman as Director       For       For          Management
1.8   Elect Morgan W. Davis as Director       For       For          Management
1.9   Elect Susan S. Fleming as Director      For       For          Management
1.10  Elect Nicholas C. Marsh as Director     For       For          Management
1.11  Elect Scott D. Moore as Director        For       For          Management
1.12  Elect William J. Raver as Director      For       For          Management
1.13  Elect Robert A. Spass as Director       For       For          Management
1.14  Elect lan M. Winchester as Director     For       For          Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENERGY RECOVERY, INC.

Ticker:       ERII           Security ID:  29270J100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arve Hanstveit           For       For          Management
1.2   Elect Director Hans Peter Michelet      For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENERGY XXI LTD

Ticker:       EXXI           Security ID:  G10082140
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Hill Feinberg as Director         For       For          Management
1.2   Elect James LaChance as Director        For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hwan-yoon F. Chung       For       For          Management
1.2   Elect Director Arthur T. Katsaros       For       For          Management
1.3   Elect Director Robert Magnus            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENGILITY HOLDINGS, INC.

Ticker:       EGL            Security ID:  29286C107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Tobin         For       For          Management
1.2   Elect Director Darryll J. Pines         For       For          Management
1.3   Elect Director David M. Kerko           For       Withhold     Management
1.4   Elect Director Steven A. Denning        For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Godfrey M. Long, Jr.     For       For          Management
1.2   Elect Director Thomas R. Price          For       For          Management
1.3   Elect Director Alejandro Quiroz         For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Macadam       For       For          Management
1.2   Elect Director Thomas M. Botts          For       For          Management
1.3   Elect Director Felix M. Brueck          For       For          Management
1.4   Elect Director B. Bernard Burns, Jr.    For       For          Management
1.5   Elect Director Diane C. Creel           For       For          Management
1.6   Elect Director Gordon D. Harnett        For       For          Management
1.7   Elect Director David L. Hauser          For       For          Management
1.8   Elect Director John Humphrey            For       For          Management
1.9   Elect Director Kees van der Graaf       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Bradley       For       For          Management
1.2   Elect Director Marvin D. Burkett        For       For          Management
1.3   Elect Director R. Nicholas Burns        For       For          Management
1.4   Elect Director Daniel W. Christman      For       For          Management
1.5   Elect Director James F. Gentilcore      For       For          Management
1.6   Elect Director James P. Lederer         For       For          Management
1.7   Elect Director Bertrand Loy             For       For          Management
1.8   Elect Director Paul L. H. Olson         For       For          Management
1.9   Elect Director Brian F. Sullivan        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter F. Benoist         For       For          Management
1.2   Elect Director James J. Murphy, Jr.     For       For          Management
1.3   Elect Director John Q. Arnold           For       For          Management
1.4   Elect Director Michael A. DeCola        For       For          Management
1.5   Elect Director William H. Downey        For       For          Management
1.6   Elect Director John S. Eulich           For       For          Management
1.7   Elect Director Robert E. Guest, Jr.     For       For          Management
1.8   Elect Director James M. Havel           For       For          Management
1.9   Elect Director Judith S. Heeter         For       For          Management
1.10  Elect Director Michael R. Holmes        For       For          Management
1.11  Elect Director Sandra A. Van Trease     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 06, 2016   Meeting Type: Proxy Contest
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Gregory M. Bortz         For       For          Management
1.2   Elect Director Dov Perlysky             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify EisnerAmper LLP as Auditors      For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Directors  Dimitrios J. Angelis   For       Did Not Vote Shareholder
1.2   Elect Directors John M. Climaco         For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
3     Ratify EisnerAmper LLP as Auditors      None      Did Not Vote Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet F. Clark           For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director James C. Day             For       For          Management
1d    Elect Director H. Leighton Steward      For       For          Management
1e    Elect Director Donald F. Textor         For       For          Management
1f    Elect Director William R. Thomas        For       For          Management
1g    Elect Director Frank G. Wisner          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom W. Olofson           For       Against      Management
1.2   Elect Director James A. Byrnes          For       Against      Management
1.3   Elect Director Charles C. Connely, IV   For       Against      Management
1.4   Elect Director Edward M. Connolly, Jr.  For       Against      Management
1.5   Elect Director Douglas M. Gaston        For       Against      Management
1.6   Elect Director Joel Pelofsky            For       Against      Management
1.7   Elect Director Kevin L. Robert          For       For          Management
1.8   Elect Director W. Bryan Satterlee       For       Against      Management
1.9   Elect Director Brad D. Scott            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ERA GROUP INC.

Ticker:       ERA            Security ID:  26885G109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Bradshaw     For       For          Management
1.2   Elect Director Charles Fabrikant        For       For          Management
1.3   Elect Director Ann Fairbanks            For       For          Management
1.4   Elect Director Blaine V. ('Fin') Fogg   For       For          Management
1.5   Elect Director Christopher P. Papouras  For       For          Management
1.6   Elect Director Yueping Sun              For       For          Management
1.7   Elect Director Steven Webster           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ESCALADE, INCORPORATED

Ticker:       ESCA           Security ID:  296056104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Savitsky          For       For          Management
1.2   Elect Director Richard D. White         For       For          Management
1.3   Elect Director Edward E. Williams       For       For          Management
1.4   Elect Director Richard F. Baalmann, Jr. For       For          Management
1.5   Elect Director David L. Fetherman       For       Withhold     Management
1.6   Elect Director Patrick J. Griffin       For       Withhold     Management
1.7   Elect Director Walter P. Glazer, Jr.    For       For          Management
2     Ratify BKD, LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leon J. Olivier          For       For          Management
1.2   Elect Director Victor L. Richey         For       For          Management
1.3   Elect Director James M. Stolze          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Sustainability, Including     Against   Against      Shareholder
      GHG Goals


--------------------------------------------------------------------------------

ESPEY MFG. & ELECTRONICS CORP.

Ticker:       ESP            Security ID:  296650104
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl Helmetag            For       Withhold     Management
1.2   Elect Director Howard Pinsley           For       Withhold     Management
1.3   Elect Director Alvin O. Sabo            For       Withhold     Management
2.1   Elect Director Patrick T. Enright, Jr.  For       For          Management
3     Ratify Freed Maxick CPAs, P.C. as       For       For          Management
      Auditors


--------------------------------------------------------------------------------

ESSA BANCORP, INC.

Ticker:       ESSA           Security ID:  29667D104
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary S. Olson            For       For          Management
1.2   Elect Director William A. Viechnicki    For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify S.R. Snodgrass, P.C. as Auditors For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ESSENDANT INC.

Ticker:       ESND           Security ID:  296689102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Susan J. Riley           For       For          Management
1.2   Elect Director Alexander M. Schmelkin   For       For          Management
1.3   Elect Director Alex D. Zoghlin          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: FEB 10, 2016   Meeting Type: Annual
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul  V. Haack           For       For          Management
1.2   Elect Director Scott E. Kuechle         For       For          Management
1.3   Elect Director Curtis C. Reusser        For       For          Management
1.4   Elect Director Michael J. Cave          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EVANS BANCORP, INC.

Ticker:       EVBN           Security ID:  29911Q208
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Nasca           For       For          Management
1.2   Elect Director David R. Pfalzgraf, Jr.  For       For          Management
1.3   Elect Director Thomas H. Waring, Jr.    For       For          Management
1.4   Elect Director Lee C. Wortham           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KMPG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic J. Addesso       For       For          Management
1.2   Elect Director John J. Amore            For       For          Management
1.3   Elect Director John R. Dunne            For       For          Management
1.4   Elect Director William F. Galtney, Jr.  For       For          Management
1.5   Elect Director John A. Graf             For       For          Management
1.6   Elect Director Gerri Losquadro          For       For          Management
1.7   Elect Director Roger M. Singer          For       For          Management
1.8   Elect Director Joseph V. Taranto        For       For          Management
1.9   Elect Director John A. Weber            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXACTECH, INC.

Ticker:       EXAC           Security ID:  30064E109
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Binch           For       For          Management
1.2   Elect Director William B. Locander      For       For          Management
1.3   Elect Director David W. Petty           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Behrooz Abdi             For       For          Management
1.2   Elect Director Izak Bencuya             For       For          Management
1.3   Elect Director Louis DiNardo            For       For          Management
1.4   Elect Director Pierre Guilbault         For       For          Management
1.5   Elect Director Brian Hilton             For       For          Management
1.6   Elect Director Richard L. Leza          For       For          Management
1.7   Elect Director Gary Meyers              For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXTERRAN CORPORATION

Ticker:       EXTN           Security ID:  30227H106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Goodyear      For       For          Management
1.2   Elect Director James C. Gouin           For       For          Management
1.3   Elect Director John P. Ryan             For       For          Management
1.4   Elect Director Christopher T. Seaver    For       For          Management
1.5   Elect Director Mark R. Sotir            For       For          Management
1.6   Elect Director Richard R. Stewart       For       For          Management
1.7   Elect Director Andrew J. Way            For       For          Management
1.8   Elect Director Ieda Gomes Yell          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Angela F. Braly          For       For          Management
1.4   Elect Director Ursula M. Burns          For       For          Management
1.5   Elect Director Larry R. Faulkner        For       For          Management
1.6   Elect Director Jay S. Fishman           For       For          Management
1.7   Elect Director Henrietta H. Fore        For       For          Management
1.8   Elect Director Kenneth C. Frazier       For       For          Management
1.9   Elect Director Douglas R. Oberhelman    For       For          Management
1.10  Elect Director Samuel J. Palmisano      For       For          Management
1.11  Elect Director Steven S. Reinemund      For       For          Management
1.12  Elect Director Rex W. Tillerson         For       For          Management
1.13  Elect Director William C. Weldon        For       For          Management
1.14  Elect Director Darren W. Woods          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
6     Seek Sale of Company/Assets             Against   Against      Shareholder
7     Proxy Access                            Against   For          Shareholder
8     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
11    Adopt Policy Acknowledging the          Against   Against      Shareholder
      Imperative for 2 Degree Limit
12    Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
13    Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
14    Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Campbell      For       For          Management
1.2   Elect Director James D. Chiafullo       For       For          Management
1.3   Elect Director Vincent J. Delie, Jr.    For       For          Management
1.4   Elect Director Laura E. Ellsworth       For       For          Management
1.5   Elect Director Stephen J. Gurgovits     For       For          Management
1.6   Elect Director Robert A. Hormell        For       For          Management
1.7   Elect Director David J. Malone          For       For          Management
1.8   Elect Director D. Stephen Martz         For       For          Management
1.9   Elect Director Robert J. McCarthy, Jr.  For       For          Management
1.10  Elect Director Frank C. Mencini         For       For          Management
1.11  Elect Director David L. Motley          For       For          Management
1.12  Elect Director Gary L. Nalbandian       For       For          Management
1.13  Elect Director Heidi A. Nicholas        For       For          Management
1.14  Elect Director John S. Stanik           For       For          Management
1.15  Elect Director William J. Strimbu       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Change State of Incorporation [from     For       For          Management
      Florida to Pennsylvania]


--------------------------------------------------------------------------------

FABRINET

Ticker:       FN             Security ID:  G3323L100
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David T. (Tom) Mitchell  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers ABAS Ltd. For       For          Management
      as Auditors


--------------------------------------------------------------------------------

FARMER BROS. CO.

Ticker:       FARM           Security ID:  307675108
Meeting Date: DEC 03, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randy E. Clark           For       For          Management
1.2   Elect Director Jeanne Farmer Grossman   For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FARMERS CAPITAL BANK CORPORATION

Ticker:       FFKT           Security ID:  309562106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify BKD, LLP as Auditors             For       For          Management
2.1   Elect Director R. Terry Bennett         For       For          Management
2.2   Elect Director Michael J. Crawford      For       For          Management
2.3   Elect Director Lloyd C. Hillard, Jr.    For       For          Management
2.4   Elect Director William C. Nash          For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James P. Brannen         For       Withhold     Management
1.2   Elect Director Roger K. Brooks          For       For          Management
1.3   Elect Director Jerry L. Chicoine        For       For          Management
1.4   Elect Director Paul E. Larson           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       Against      Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FEDERAL AGRICULTURAL MORTGAGE CORPORATION

Ticker:       AGM            Security ID:  313148108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis L. Brack          For       For          Management
1.2   Elect Director James R. Engebretsen     For       For          Management
1.3   Elect Director Dennis A. Everson        For       For          Management
1.4   Elect Director Mitchell A. Johnson      For       For          Management
1.5   Elect Director Clark B. Maxwell         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Goodwin         For       Withhold     Management
1.2   Elect Director Paul W. Jones            For       For          Management
1.3   Elect Director Bonnie C. Lind           For       For          Management
1.4   Elect Director Dennis J. Martin         For       For          Management
1.5   Elect Director Richard R. Mudge         For       For          Management
1.6   Elect Director William F. Owens         For       For          Management
1.7   Elect Director Brenda L. Reichelderfer  For       For          Management
1.8   Elect Director Jennifer L. Sherman      For       For          Management
1.9   Elect Director John L. Workman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

FEDERATED NATIONAL HOLDING COMPANY

Ticker:       FNHC           Security ID:  31422T101
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Wilcox, Jr.   For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Marvin R. Ellison        For       For          Management
1.4   Elect Director Kimberly A. Jabal        For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director Gary W. Loveman          For       For          Management
1.7   Elect Director R. Brad Martin           For       For          Management
1.8   Elect Director Joshua Cooper Ramo       For       For          Management
1.9   Elect Director Susan C. Schwab          For       For          Management
1.10  Elect Director Frederick W. Smith       For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Policy Prohibiting Tax Payments   Against   For          Shareholder
      on Restricted Stock Awards
6     Clawback of Incentive Payments          Against   For          Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R303
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Massey        For       For          Management
1.2   Elect Director Janet Kerr               For       For          Management
1.3   Elect Director Daniel D. (Ron) Lane     For       For          Management
1.4   Elect Director Cary H. Thompson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R402
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Massey        For       For          Management
1.2   Elect Director Janet Kerr               For       For          Management
1.3   Elect Director Daniel D. (Ron) Lane     For       For          Management
1.4   Elect Director Cary H. Thompson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen R. Alemany         For       For          Management
1b    Elect Director William P. Foley, II     For       For          Management
1c    Elect Director Thomas M. Hagerty        For       For          Management
1d    Elect Director Keith W. Hughes          For       For          Management
1e    Elect Director David K. Hunt            For       For          Management
1f    Elect Director Stephan A. James         For       For          Management
1g    Elect Director Frank R. Martire         For       For          Management
1h    Elect Director Richard N. Massey        For       For          Management
1i    Elect Director Leslie M. Muma           For       For          Management
1j    Elect Director Gary A. Norcross         For       For          Management
1k    Elect Director James B. Stallings, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIDELITY SOUTHERN CORPORATION

Ticker:       LION           Security ID:  316394105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James B. Miller, Jr.     For       Against      Management
1.2   Elect Director David R. Bockel          For       Against      Management
1.3   Elect Director Wm. Millard Choate       For       For          Management
1.4   Elect Director Donald A. Harp, Jr.      For       Against      Management
1.5   Elect Director Kevin S. King            For       Against      Management
1.6   Elect Director William C. Lankford, Jr. For       For          Management
1.7   Elect Director H. Palmer Proctor, Jr.   For       For          Management
1.8   Elect Director W. Clyde Shepherd, III   For       For          Management
1.9   Elect Director Rankin M. Smith, Jr.     For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director B. Evan Bayh, III        For       For          Management
1.3   Elect Director Jorge L. Benitez         For       For          Management
1.4   Elect Director Katherine B. Blackburn   For       For          Management
1.5   Elect Director Emerson L. Brumback      For       For          Management
1.6   Elect Director Greg D. Carmichael       For       For          Management
1.7   Elect Director Gary R. Heminger         For       For          Management
1.8   Elect Director Jewell D. Hoover         For       For          Management
1.9   Elect Director Michael B. McCallister   For       For          Management
1.10  Elect Director Hendrik G. Meijer        For       For          Management
1.11  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIRST ACCEPTANCE CORPORATION

Ticker:       FAC            Security ID:  318457108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rhodes R. Bobbitt        For       For          Management
1.2   Elect Director Harvey B. Cash           For       For          Management
1.3   Elect Director Donald J. Edwards        For       For          Management
1.4   Elect Director Jeremy B. Ford           For       For          Management
1.5   Elect Director Mark A. Kelly            For       For          Management
1.6   Elect Director Tom C. Nichols           For       For          Management
1.7   Elect Director Lyndon L. Olson, Jr.     For       For          Management
1.8   Elect Director Kenneth D. Russell       For       For          Management
1.9   Elect Director William A. Shipp, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel T. Blue, Jr.      For       For          Management
1.2   Elect Director Mary Clara Capel         For       For          Management
1.3   Elect Director James C. Crawford, III   For       For          Management
1.4   Elect Director Richard H. Moore         For       For          Management
1.5   Elect Director Thomas F. Phillips       For       For          Management
1.6   Elect Director O. Temple Sloan, III     For       For          Management
1.7   Elect Director Frederick L. Taylor, II  For       For          Management
1.8   Elect Director Virginia C. Thomasson    For       For          Management
1.9   Elect Director Dennis A. Wicker         For       Withhold     Management
2     Ratify Elliott Davis Decosimo, PLLC as  For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST BUSINESS FINANCIAL SERVICES, INC.

Ticker:       FBIZ           Security ID:  319390100
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan A. Eddy              For       Withhold     Management
1.2   Elect Director John M. Silseth          For       Withhold     Management
1.3   Elect Director Dean W. Voeks            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Alexander, Jr.   For       For          Management
1.2   Elect Director Victor E. Bell, III      For       For          Management
1.3   Elect Director Peter M. Bristow         For       For          Management
1.4   Elect Director Hope H. Bryant           For       For          Management
1.5   Elect Director H. Lee Durham, Jr.       For       For          Management
1.6   Elect Director Daniel L. Heavner        For       For          Management
1.7   Elect Director Frank B. Holding, Jr.    For       For          Management
1.8   Elect Director Robert R. Hoppe          For       For          Management
1.9   Elect Director Lucius S. Jones          For       For          Management
1.10  Elect Director Floyd L. Keels           For       For          Management
1.11  Elect Director Robert E. Mason, IV      For       For          Management
1.12  Elect Director Robert T. Newcomb        For       For          Management
1.13  Elect Director James M. Parker          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Barone          For       For          Management
1.2   Elect Director Julie A. Caponi          For       For          Management
1.3   Elect Director Ray T. Charley           For       For          Management
1.4   Elect Director Gary R. Claus            For       For          Management
1.5   Elect Director David S. Dahlmann        For       For          Management
1.6   Elect Director Johnston A. Glass        For       For          Management
1.7   Elect Director Jon L. Gorney            For       For          Management
1.8   Elect Director David W. Greenfield      For       For          Management
1.9   Elect Director Luke A. Latimer          For       For          Management
1.10  Elect Director T. Michael Price         For       For          Management
1.11  Elect Director Laurie Stern Singer      For       For          Management
1.12  Elect Director Robert J. Ventura        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES, INC.

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Samuel L. Elmore         For       For          Management
1.2   Elect Director Richard S. Johnson       For       For          Management
2     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors


--------------------------------------------------------------------------------

FIRST DEFIANCE FINANCIAL CORP.

Ticker:       FDEF           Security ID:  32006W106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Bookmyer         For       For          Management
1.2   Elect Director Stephen L. Boomer        For       For          Management
1.3   Elect Director William J. Small         For       Withhold     Management
1.4   Elect Director Thomas A. Reineke        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL NORTHWEST, INC.

Ticker:       FFNW           Security ID:  32022K102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary F. Faull            For       For          Management
1.2   Elect Director Joann E. Lee             For       For          Management
1.3   Elect Director Kevin D. Padrick         For       For          Management
1.4   Elect Director Roger H. Molvar          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Moss Adams LLP as Auditors       For       For          Management


--------------------------------------------------------------------------------

FIRST MERCHANTS CORPORATION

Ticker:       FRME           Security ID:  320817109
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director F. Howard Halderman      For       For          Management
1.2   Elect Director Michael C. Rechin        For       For          Management
1.3   Elect Director Charles E. Schalliol     For       For          Management
1.4   Elect Director Terry L. Walker          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James Gaffney            For       For          Management
1b    Elect Director Michael L. Scudder       For       For          Management
1c    Elect Director J. Stephen Vanderwoude   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       For          Management
1.2   Elect Director Sharon L. Allen          For       For          Management
1.3   Elect Director Richard D. Chapman       For       For          Management
1.4   Elect Director George A. ("Chip")       For       For          Management
      Hambro
1.5   Elect Director James A. Hughes          For       For          Management
1.6   Elect Director Craig Kennedy            For       For          Management
1.7   Elect Director James F. Nolan           For       For          Management
1.8   Elect Director William J. Post          For       For          Management
1.9   Elect Director J. Thomas Presby         For       For          Management
1.10  Elect Director Paul H. Stebbins         For       For          Management
1.11  Elect Director Michael T. Sweeney       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FIRST SOUTH BANCORP, INC.

Ticker:       FSBK           Security ID:  33646W100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce W. Elder           For       For          Management
1.2   Elect Director L. Steven Lee            For       For          Management
2     Ratify Cherry Bekaert LLP as Auditors   For       For          Management
3     Seek Sale of Company/Assets             Against   Against      Shareholder


--------------------------------------------------------------------------------

FIVE STAR QUALITY CARE, INC.

Ticker:       FVE            Security ID:  33832D106
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bruce M. Gans            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

FLANIGAN'S ENTERPRISES, INC.

Ticker:       BDL            Security ID:  338517105
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey D. Kastner       For       Withhold     Management
1.2   Elect Director Michael B. Flanigan      For       Withhold     Management
1.3   Elect Director M.E. Betsy Bennett       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FLEXSTEEL INDUSTRIES, INC.

Ticker:       FLXS           Security ID:  339382103
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary C. Bottie           For       For          Management
1.2   Elect Director Eric S. Rangen           For       For          Management


--------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lothar Maier             For       For          Management
1.2   Elect Director Kelley Steven-Waiss      For       For          Management
1.3   Elect Director Michael W. Zellner       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FORTUNE BRANDS HOME & SECURITY, INC.

Ticker:       FBHS           Security ID:  34964C106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan S. Kilsby          For       For          Management
1b    Elect Director Christopher J. Klein     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FOX CHASE BANCORP, INC.

Ticker:       FXCB           Security ID:  35137T108
Meeting Date: JUN 14, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FRANKLIN COVEY CO.

Ticker:       FC             Security ID:  353469109
Meeting Date: JAN 22, 2016   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton M. Christensen   For       For          Management
1.2   Elect Director Michael Fung             For       For          Management
1.3   Elect Director Dennis G. Heiner         For       For          Management
1.4   Elect Director Donald J. McNamara       For       For          Management
1.5   Elect Director Joel C. Peterson         For       For          Management
1.6   Elect Director E. Kay Stepp             For       For          Management
1.7   Elect Director Robert A. Whitman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Hayes         For       For          Management
1.2   Elect Director John R. Eisenman         For       For          Management
1.3   Elect Director Thomas H. Tashjian       For       For          Management
1.4   Elect Director B. Mary McNabb           For       For          Management
1.5   Elect Director Michael T. McMillan      For       For          Management
1.6   Elect Director Jerry A. Shore           For       For          Management
1.7   Elect Director Steven R. Fitzpatrick    For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FREIGHTCAR AMERICA, INC.

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Gehl          For       For          Management
1.2   Elect Director Andrew B. Schmitt        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

FREQUENCY ELECTRONICS, INC.

Ticker:       FEIM           Security ID:  358010106
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Franklin       For       Withhold     Management
1.2   Elect Director Martin B. Bloch          For       Withhold     Management
1.3   Elect Director Joel Girsky              For       Withhold     Management
1.4   Elect Director S. Robert Foley, Jr.     For       Withhold     Management
1.5   Elect Director Richard Schwartz         For       Withhold     Management
2     Ratify EisnerAmper LLP as Auditors      For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE INC.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Amir Abu-Ghazaleh        For       For          Management
1b    Elect Director Salvatore H. Alfiero     For       For          Management
1c    Elect Director Edward L. Boykin         For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Dividends                       For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FRIEDMAN INDUSTRIES, INCORPORATED

Ticker:       FRD            Security ID:  358435105
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Crow          For       For          Management
1.2   Elect Director Durga D. Agrawal         For       For          Management
1.3   Elect Director Charles W. Hall          For       For          Management
1.4   Elect Director Alan M. Rauch            For       For          Management
1.5   Elect Director Max Reichenthal          For       For          Management
1.6   Elect Director Joel Spira               For       For          Management
1.7   Elect Director Joe L. Williams          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Hein & Associates LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

FRISCH'S RESTAURANTS, INC.

Ticker:       FRS            Security ID:  358748101
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FTD COMPANIES, INC.

Ticker:       FTD            Security ID:  30281V108
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Apatoff        For       For          Management
1.2   Elect Director Robert Berglass          For       For          Management
1.3   Elect Director Sue Ann R. Hamilton      For       For          Management
1.4   Elect Director Christopher W. Shean     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brenda J. Bacon          For       For          Management
1b    Elect Director Mark S. Bartlett         For       For          Management
1c    Elect Director Claudio Costamagna       For       For          Management
1d    Elect Director Vernon Ellis             For       For          Management
1e    Elect Director Nicholas C. Fanandakis   For       For          Management
1f    Elect Director Steven H. Gunby          For       For          Management
1g    Elect Director Gerard E. Holthaus       For       For          Management
1h    Elect Director Laureen E. Seeger        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FUEL SYSTEMS SOLUTIONS, INC.

Ticker:       FSYS           Security ID:  35952W103
Meeting Date: APR 21, 2016   Meeting Type: Special
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Amend Non-Employee Directors'           For       For          Management
      Restricted Stock Awards
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FUEL SYSTEMS SOLUTIONS, INC.

Ticker:       FSYS           Security ID:  35952W103
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Amend Non-Employee Directors'           For       For          Management
      Restricted Stock Awards
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FURMANITE CORPORATION

Ticker:       FRM            Security ID:  361086101
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

FUTUREFUEL CORP.

Ticker:       FF             Security ID:  36116M106
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  JUL 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul A. Novelly          For       For          Management
1.2   Elect Director Paul G. Lorenzini        For       For          Management
1.3   Elect Director Dale E. Cole             For       For          Management
2     Ratify RubinBrown LLP as Auditors       For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GK             Security ID:  361268105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas R. Greco          For       For          Management
1.2   Elect Director Douglas A. Milroy        For       For          Management
1.3   Elect Director Alice M. Richter         For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Morris Goldfarb          For       For          Management
1.2   Elect Director Sammy Aaron              For       For          Management
1.3   Elect Director Thomas J. Brosig         For       For          Management
1.4   Elect Director Alan Feller              For       For          Management
1.5   Elect Director Jeffrey Goldfarb         For       For          Management
1.6   Elect Director Jeanette Nostra          For       For          Management
1.7   Elect Director Laura Pomerantz          For       For          Management
1.8   Elect Director Allen Sirkin             For       For          Management
1.9   Elect Director Willem van Bokhorst      For       For          Management
1.10  Elect Director Cheryl L. Vitali         For       For          Management
1.11  Elect Director Richard White            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GAIAM, INC.

Ticker:       GAIA           Security ID:  36268Q103
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jirka Rysavy             For       Withhold     Management
1.2   Elect Director Lynn Powers              For       Withhold     Management
1.3   Elect Director Kristin Frank            For       Withhold     Management
1.4   Elect Director Chris Jaeb               For       For          Management
1.5   Elect Director David Maisel             For       For          Management
1.6   Elect Director Wendy Schoppert          For       Withhold     Management
1.7   Elect Director Paul Sutherland          For       Withhold     Management


--------------------------------------------------------------------------------

GAMING PARTNERS INTERNATIONAL CORPORATION

Ticker:       GPIC           Security ID:  36467A107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin A. Berkowitz      For       For          Management
1.2   Elect Director Eric P. Endy             For       Withhold     Management
1.3   Elect Director Gregory S. Gronau        For       Withhold     Management
1.4   Elect Director Charles R. Henry         For       For          Management
1.5   Elect Director Robert J. Kelly          For       For          Management
1.6   Elect Director Jean-Francois Lendais    For       Withhold     Management
1.7   Elect Director Alain Thieffry           For       Withhold     Management
2     Ratify Moss Adams LLP as Auditors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Non-Employee Director Stock       For       Against      Management
      Option Plan
5     Amend Non-Employee Director Stock       For       Against      Management
      Option Plan


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  36473H104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John E. Cody             For       For          Management
1b    Elect Director Stephen W. Coll          For       For          Management
1c    Elect Director Robert J. Dickey         For       For          Management
1d    Elect Director Donald E. Felsinger      For       For          Management
1e    Elect Director Lila Ibrahim             For       For          Management
1f    Elect Director Lawrence (Larry) S.      For       For          Management
      Kramer
1g    Elect Director John Jeffry Louis        For       For          Management
1h    Elect Director Tony A. Prophet          For       For          Management
1i    Elect Director Debra A. Sandler         For       For          Management
1j    Elect Director Chloe R. Sladden         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne L. Arvia            For       For          Management
1.2   Elect Director Ernst  A. Haberli        For       For          Management
1.3   Elect Director Brian A. Kenney          For       For          Management
1.4   Elect Director James  B. Ream           For       For          Management
1.5   Elect Director Robert  J. Ritchie       For       For          Management
1.6   Elect Director David S. Sutherland      For       For          Management
1.7   Elect Director Casey  J. Sylla          For       For          Management
1.8   Elect Director Stephen  R. Wilson       For       For          Management
1.9   Elect Director Paul G. Yovovich         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GENCOR INDUSTRIES, INC.

Ticker:       GENC           Security ID:  368678108
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Cort J. Dondero          For       For          Management
2     Ratify Moore Stephens Lovelace, P.A.    For       For          Management
      as Auditors


--------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott M. Fisher          For       For          Management
1b    Elect Director William P. Glasgow       For       For          Management
1c    Elect Director James M. Schneider       For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Sebastien M. Bazin       For       For          Management
A2    Elect Director W. Geoffrey Beattie      For       For          Management
A3    Elect Director John J. Brennan          For       For          Management
A4    Elect Director Francisco D' Souza       For       For          Management
A5    Elect Director Marijn E. Dekkers        For       For          Management
A6    Elect Director Peter B. Henry           For       For          Management
A7    Elect Director Susan J. Hockfield       For       For          Management
A8    Elect Director Jeffrey R. Immelt        For       For          Management
A9    Elect Director Andrea Jung              For       For          Management
A10   Elect Director Robert W. Lane           For       For          Management
A11   Elect Director Rochelle B. Lazarus      For       For          Management
A12   Elect Director Lowell C. McAdam         For       For          Management
A13   Elect Director James J. Mulva           For       For          Management
A14   Elect Director James E. Rohr            For       For          Management
A15   Elect Director Mary L. Schapiro         For       For          Management
A16   Elect Director James S. Tisch           For       For          Management
B1    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
B2    Ratify KPMG LLP as Auditors             For       For          Management
C1    Report on Lobbying Payments and Policy  Against   Against      Shareholder
C2    Require Independent Board Chairman      Against   Against      Shareholder
C3    Adopt Holy Land Principles              Against   Against      Shareholder
C4    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
C5    Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards
C6    Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph J. Ashton         For       For          Management
1b    Elect Director Mary T. Barra            For       For          Management
1c    Elect Director Linda R. Gooden          For       For          Management
1d    Elect Director Joseph Jimenez           For       For          Management
1e    Elect Director Kathryn V. Marinello     For       For          Management
1f    Elect Director Jane L. Mendillo         For       For          Management
1g    Elect Director Michael G. Mullen        For       For          Management
1h    Elect Director James J. Mulva           For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Thomas M. Schoewe        For       For          Management
1k    Elect Director Theodore M. Solso        For       Against      Management
1l    Elect Director Carol M. Stephenson      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joanna Barsh             For       For          Management
1.2   Elect Director Leonard L. Berry         For       For          Management
1.3   Elect Director James W. Bradford        For       For          Management
1.4   Elect Director Robert J. Dennis         For       For          Management
1.5   Elect Director Matthew C. Diamond       For       For          Management
1.6   Elect Director Marty G. Dickens         For       For          Management
1.7   Elect Director Thurgood Marshall, Jr.   For       For          Management
1.8   Elect Director Kathleen Mason           For       For          Management
1.9   Elect Director Kevin P. McDermott       For       For          Management
1.10  Elect Director David M. Tehle           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GERMAN AMERICAN BANCORP, INC.

Ticker:       GABC           Security ID:  373865104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lonnie D. Collins        For       For          Management
1.2   Elect Director Marc D. Fine             For       For          Management
1.3   Elect Director J. David Lett            For       For          Management
1.4   Elect Director Thomas W. Seger          For       For          Management
1.5   Elect Director Chris A. Ramsey          For       For          Management
1.6   Elect Director Douglas A. Bawel         For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES, INC.

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharon M. Brady          For       For          Management
1.2   Elect Director Craig A. Hindman         For       For          Management
1.3   Elect Director James B. Nish            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Material Terms of the Special   For       For          Management
      Performance Stock Unit Grant
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Material Terms of the Annual    For       For          Management
      Performance Stock Unit Grant
6     Approve Non-Employee Director Stock     For       For          Management
      Plan
7     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GP STRATEGIES CORPORATION

Ticker:       GPX            Security ID:  36225V104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harvey P. Eisen          For       For          Management
1.2   Elect Director Daniel M. Friedberg      For       For          Management
1.3   Elect Director Marshall S. Geller       For       For          Management
1.4   Elect Director Scott N. Greenberg       For       For          Management
1.5   Elect Director Laura L. Gurski          For       For          Management
1.6   Elect Director Steven E. Koonin         For       For          Management
1.7   Elect Director Richard C. Pfenniger,    For       For          Management
      Jr.
1.8   Elect Director A. Marvin Strait         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GRAHAM HOLDINGS COMPANY

Ticker:       GHC            Security ID:  384637104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director Thomas S. Gayner         For       For          Management
1.3   Elect Director Anne M. Mulcahy          For       For          Management
1.4   Elect Director Larry D. Thompson        For       For          Management


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William G. Dorey         For       For          Management
1b    Elect Director William H. Powell        For       For          Management
1c    Elect Director Claes G. Bjork           For       For          Management
1d    Elect Director Michael F. McNally       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GRAPHIC PACKAGING HOLDING COMPANY

Ticker:       GPK            Security ID:  388689101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David D. Campbell        For       Withhold     Management
1.2   Elect Director Robert A. Hagemann       For       For          Management
1.3   Elect Director Harold R. Logan, Jr.     For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GRAY TELEVISION, INC.

Ticker:       GTN            Security ID:  389375106
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hilton H. Howell, Jr.    For       Withhold     Management
1.2   Elect Director Howell W. Newton         For       For          Management
1.3   Elect Director Richard L. Boger         For       For          Management
1.4   Elect Director T.L. (Gene) Elder        For       For          Management
1.5   Elect Director Robin R. Howell          For       Withhold     Management
1.6   Elect Director Elizabeth R. (Beth)      For       Withhold     Management
      Neuhoff
1.7   Elect Director Hugh E. Norton           For       For          Management
1.8   Elect Director Harriett J. Robinson     For       Withhold     Management
2     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

GREAT LAKES DREDGE & DOCK CORPORATION

Ticker:       GLDD           Security ID:  390607109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl A. Albert           For       For          Management
1.2   Elect Director Jonathan W. Berger       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julie Turner Brown       For       For          Management
1.2   Elect Director Earl A. Steinert, Jr.    For       For          Management
1.3   Elect Director William V. Turner        For       For          Management
2     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GREATBATCH, INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela G. Bailey         For       For          Management
1.2   Elect Director Joseph W. Dziedzic       For       For          Management
1.3   Elect Director Jean Hobby               For       For          Management
1.4   Elect Director Thomas J. Hook           For       For          Management
1.5   Elect Director M. Craig Maxwell         For       For          Management
1.6   Elect Director Filippo Passerini        For       For          Management
1.7   Elect Director Bill R. Sanford          For       For          Management
1.8   Elect Director Peter H. Soderberg       For       For          Management
1.9   Elect Director William B. Summers, Jr.  For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Change Company Name to Integer          For       For          Management
      Holdings Corporation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GREEN PLAINS INC.

Ticker:       GPRE           Security ID:  393222104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Crowley            For       For          Management
1.2   Elect Director Gene Edwards             For       For          Management
1.3   Elect Director Gordon Glade             For       For          Management


--------------------------------------------------------------------------------

GRIFFIN INDUSTRIAL REALTY, INC.

Ticker:       GRIF           Security ID:  398231100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Bechtel         For       For          Management
1.2   Elect Director Edgar M. Cullman, Jr.    For       For          Management
1.3   Elect Director Frederick M. Danziger    For       For          Management
1.4   Elect Director Michael S. Gamzon        For       For          Management
1.5   Elect Director Thomas C. Israel         For       For          Management
1.6   Elect Director Jonathan P. May          For       For          Management
1.7   Elect Director Albert H. Small, Jr.     For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Henry A. Alpert         For       For          Management
1.2   Elect Director Blaine V. Fogg           For       For          Management
1.3   Elect Director Louis J. Grabowsky       For       For          Management
1.4   Elect Director William H. Waldorf       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Doyle L. Arnold          For       For          Management
1.3   Elect Director Earl J. Hesterberg       For       For          Management
1.4   Elect Director Lincoln Pereira          For       For          Management
1.5   Elect Director Stephen D. Quinn         For       For          Management
1.6   Elect Director J. Terry Strange         For       For          Management
1.7   Elect Director Max P. Watson, Jr.       For       For          Management
1.8   Elect Director MaryAnn Wright           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

GSE SYSTEMS, INC.

Ticker:       GVP            Security ID:  36227K106
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kyle J. Loudermilk       For       For          Management
1.2   Elect Director Christopher D. Sorrells  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

GSI TECHNOLOGY, INC.

Ticker:       GSIT           Security ID:  36241U106
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lee-Lean Shu             For       For          Management
1.2   Elect Director Jack A. Bradley          For       For          Management
1.3   Elect Director E. Thomas Hart           For       For          Management
1.4   Elect Director Haydn Hsieh              For       For          Management
1.5   Elect Director Ruey L. Lu               For       For          Management
1.6   Elect Director Arthur O. Whipple        For       For          Management
1.7   Elect Director Robert Yau               For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GUARANTY FEDERAL BANCSHARES, INC.

Ticker:       GFED           Security ID:  40108P101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tim Rosenbury            For       For          Management
1.2   Elect Director Greg A. Horton           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Flick         For       For          Management
1.2   Elect Director William E. Chiles        For       For          Management
1.3   Elect Director Murray W. Burns          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

H&E EQUIPMENT SERVICES, INC.

Ticker:       HEES           Security ID:  404030108
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary W. Bagley           For       For          Management
1.2   Elect Director John M. Engquist         For       For          Management
1.3   Elect Director Paul N. Arnold           For       For          Management
1.4   Elect Director Bruce C. Bruckmann       For       For          Management
1.5   Elect Director Patrick L. Edsell        For       For          Management
1.6   Elect Director Thomas J. Galligan, III  For       Withhold     Management
1.7   Elect Director Lawrence C. Karlson      For       For          Management
1.8   Elect Director John T. Sawyer           For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abdulaziz F. Al Khayyal  For       For          Management
1.2   Elect Director Alan M. Bennett          For       For          Management
1.3   Elect Director James R. Boyd            For       For          Management
1.4   Elect Director Milton Carroll           For       For          Management
1.5   Elect Director Nance K. Dicciani        For       For          Management
1.6   Elect Director Murry S. Gerber          For       For          Management
1.7   Elect Director Jose C. Grubisich        For       For          Management
1.8   Elect Director David J. Lesar           For       For          Management
1.9   Elect Director Robert A. Malone         For       For          Management
1.10  Elect Director J. Landis Martin         For       For          Management
1.11  Elect Director Jeffrey A. Miller        For       For          Management
1.12  Elect Director Debra L. Reed            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HALLMARK FINANCIAL SERVICES, INC.

Ticker:       HALL           Security ID:  40624Q203
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark E. Schwarz          For       For          Management
1.2   Elect Director Scott T. Berlin          For       For          Management
1.3   Elect Director James H. Graves          For       For          Management
1.4   Elect Director Mark E. Pape             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Require a Majority Vote for the         None      For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick J. Harshman      For       For          Management
1.2   Elect Director Patrick Gallagher        For       For          Management
1.3   Elect Director E. Floyd Kvamme          For       For          Management
1.4   Elect Director Mitzi Reaugh             For       For          Management
1.5   Elect Director William F. Reddersen     For       For          Management
1.6   Elect Director Susan G. Swenson         For       For          Management
1.7   Elect Director Nikos Theodosopoulos     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HARTE HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Carley        For       For          Management
1.2   Elect Director William F. Farley        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

HARVARD BIOSCIENCE, INC.

Ticker:       HBIO           Security ID:  416906105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Green           For       Withhold     Management
1.2   Elect Director Bertrand Loy             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Allison Dukes         For       For          Management
1.2   Elect Director Vicki  R. Palmer         For       For          Management
1.3   Elect Director Fred L. Schuermann       For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

HAWAIIAN HOLDINGS, INC.

Ticker:       HA             Security ID:  419879101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark B. Dunkerley        For       For          Management
1.2   Elect Director Earl E. Fry              For       For          Management
1.3   Elect Director Lawrence S. Hershfield   For       For          Management
1.4   Elect Director Randall L. Jenson        For       For          Management
1.5   Elect Director Crystal K. Rose          For       For          Management
1.6   Elect Director Richard N. Zwern         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Please vote FOR if Stock is Owned of    None      For          Management
      Record or Beneficially by a U.S.
      Stockholder, Or vote AGAINST if Such
      Stock is Owned of Record or
      Beneficially by a Non-U.S. Stockholder


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary Jane England        For       For          Management
1b    Elect Director Archelle Georgiou        For       For          Management
1c    Elect Director Robert J. Greczyn, Jr.   For       For          Management
1d    Elect Director Peter A. Hudson          For       For          Management
1e    Elect Director Bradley S. Karro         For       For          Management
1f    Elect Director Paul H. Keckley          For       For          Management
1g    Elect Director Conan J. Laughlin        For       For          Management
1h    Elect Director Lee A. Shapiro           For       For          Management
1i    Elect Director Donato J. Tramuto        For       For          Management
1j    Elect Director Kevin G. Wills           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Falb             For       For          Management
1.2   Elect Director John K. Schmidt          For       For          Management
1.3   Elect Director Duane E. White           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth L. Axelrod     For       For          Management
1.2   Elect Director Richard  I. Beattie      For       For          Management
1.3   Elect Director Clare M. Chapman         For       For          Management
1.4   Elect Director John A. Fazio            For       For          Management
1.5   Elect Director Mark Foster              For       For          Management
1.6   Elect Director Jill Kanin-Lovers        For       For          Management
1.7   Elect Director Gary E. Knell            For       For          Management
1.8   Elect Director Lyle Logan               For       For          Management
1.9   Elect Director Willem Mesdag            For       For          Management
1.10  Elect Director V. Paul Unruh            For       For          Management
1.11  Elect Director Tracy R. Wolstencroft    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HELEN OF TROY LIMITED

Ticker:       HELE           Security ID:  G4388N106
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary B. Abromovitz       For       For          Management
1.2   Elect Director John B. Butterworth      For       For          Management
1.3   Elect Director Alexander M. Davern      For       For          Management
1.4   Elect Director Timothy F. Meeker        For       For          Management
1.5   Elect Director Julien R. Mininberg      For       For          Management
1.6   Elect Director Beryl B. Raff            For       For          Management
1.7   Elect Director William F. Susetka       For       For          Management
1.8   Elect Director Darren G. Woody          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Helen of Troy Limited 2008        For       For          Management
      Omnibus Stock Plan
4     Approve Grant Thornton LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Owen Kratz               For       For          Management
1.2   Elect Director John V. Lovoi            For       Withhold     Management
1.3   Elect Director Jan Rask                 For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carl T. Berquist         For       Against      Management
1b    Elect Director Henry R. Keizer          For       For          Management
1c    Elect Director Michael F. Koehler       For       Against      Management
1d    Elect Director Linda Fayne Levinson     For       For          Management
1e    Elect Director John P. Tague            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carolyn N. Everson       For       For          Management
1b    Elect Director Samuel J. Merksamer      For       For          Management
1c    Elect Director Daniel A. Ninivaggi      For       For          Management
1d    Elect Director David A. Barnes          For       For          Management
1e    Elect Director Carl T. Berquist         For       For          Management
1f    Elect Director Henry R. Keizer          For       For          Management
1g    Elect Director Linda Fayne Levinson     For       For          Management
1h    Elect Director John P. Tague            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Reverse Stock Split             For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Terrence J. Checki       For       For          Management
1.3   Elect Director John B. Hess             For       For          Management
1.4   Elect Director Edith E. Holiday         For       For          Management
1.5   Elect Director Risa Lavizzo-Mourey      For       For          Management
1.6   Elect Director David McManus            For       For          Management
1.7   Elect Director Kevin O. Meyers          For       Against      Management
1.8   Elect Director John H. Mullin, III      For       For          Management
1.9   Elect Director James H. Quigley         For       For          Management
1.10  Elect Director Fredric G. Reynolds      For       For          Management
1.11  Elect Director William G. Schrader      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Report on Financial Risks of Stranded   Against   Against      Shareholder
      Carbon Assets


--------------------------------------------------------------------------------

HEWLETT PACKARD ENTERPRISE COMPANY

Ticker:       HPE            Security ID:  42824C109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel Ammann            For       For          Management
1b    Elect Director Marc L. Andreessen       For       For          Management
1c    Elect Director Michael J. Angelakis     For       For          Management
1d    Elect Director Leslie A. Brun           For       For          Management
1e    Elect Director Pamela L. Carter         For       For          Management
1f    Elect Director Klaus Kleinfeld          For       For          Management
1g    Elect Director Raymond J. Lane          For       For          Management
1h    Elect Director Ann M. Livermore         For       For          Management
1i    Elect Director Raymond E. Ozzie         For       For          Management
1j    Elect Director Gary M. Reiner           For       For          Management
1k    Elect Director Patricia F. Russo        For       For          Management
1l    Elect Director Lip-Bu Tan               For       For          Management
1m    Elect Director Margaret C. Whitman      For       For          Management
1n    Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HF FINANCIAL CORP.

Ticker:       HFFC           Security ID:  404172108
Meeting Date: NOV 20, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Horazdovsky     For       For          Management
1.2   Elect Director Michael M. Vekich        For       For          Management
2     Remove Age Restriction for Directors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Eide Bailly, LLP as Auditors     For       For          Management


--------------------------------------------------------------------------------

HF FINANCIAL CORP.

Ticker:       HFFC           Security ID:  404172108
Meeting Date: MAY 10, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HILL INTERNATIONAL, INC.

Ticker:       HIL            Security ID:  431466101
Meeting Date: AUG 07, 2015   Meeting Type: Proxy Contest
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Camille S. Andrews       For       Did Not Vote Management
1.2   Elect Director Brian W. Clymer          For       Did Not Vote Management
2     Amend Executive Incentive Bonus Plan    For       Did Not Vote Management
3     Hire Advisor/Maximize Shareholder Value Against   Did Not Vote Shareholder
4     Amend Terms of Existing Poison Pill     Against   Did Not Vote Shareholder
1.1   Elect Directors Andrew Dakos            For       For          Shareholder
1.2   Elect Directors Phillip Goldstein       For       For          Shareholder
2     Amend Executive Incentive Bonus Plan    Against   For          Management
3     Hire Advisor/Maximize Shareholder Value For       For          Shareholder
4     Amend Terms of Existing Poison Pill     For       For          Shareholder


--------------------------------------------------------------------------------

HILLTOP HOLDINGS, INC.

Ticker:       HTH            Security ID:  432748101
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlotte Jones Anderson For       For          Management
1.2   Elect Director Rhodes R. Bobbitt        For       For          Management
1.3   Elect Director Tracy A. Bolt            For       For          Management
1.4   Elect Director W. Joris Brinkerhoff     For       For          Management
1.5   Elect Director J. Taylor Crandall       For       For          Management
1.6   Elect Director Charles R. Cummings      For       For          Management
1.7   Elect Director Hill A. Feinberg         For       For          Management
1.8   Elect Director Gerald J. Ford           For       For          Management
1.9   Elect Director Jeremy B. Ford           For       For          Management
1.10  Elect Director J. Markham Green         For       For          Management
1.11  Elect Director William T. Hill, Jr.     For       For          Management
1.12  Elect Director James R. Huffines        For       For          Management
1.13  Elect Director Lee Lewis                For       For          Management
1.14  Elect Director Andrew  J. Littlefair    For       For          Management
1.15  Elect Director W. Robert Nichols, III   For       For          Management
1.16  Elect Director C. Clifton Robinson      For       For          Management
1.17  Elect Director Kenneth D. Russell       For       For          Management
1.18  Elect Director A. Haag Sherman          For       For          Management
1.19  Elect Director Robert C. Taylor, Jr.    For       For          Management
1.20  Elect Director Carl B. Webb             For       For          Management
1.21  Elect Director Alan B. White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HMN FINANCIAL, INC.

Ticker:       HMNF           Security ID:  40424G108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Bue           For       For          Management
1.2   Elect Director Wendy S. Shannon         For       For          Management
1.3   Elect Director Hans K. Zietlow          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify CliftonLarsonAllen LLP as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Christodoro     For       For          Management
1.2   Elect Director Sally W. Crawford        For       For          Management
1.3   Elect Director Scott T. Garrett         For       For          Management
1.4   Elect Director Nancy L. Leaming         For       For          Management
1.5   Elect Director Lawrence M. Levy         For       For          Management
1.6   Elect Director Stephen P. MacMillan     For       For          Management
1.7   Elect Director Samuel Merksamer         For       Withhold     Management
1.8   Elect Director Christiana Stamoulis     For       For          Management
1.9   Elect Director Elaine S. Ullian         For       For          Management
1.10  Elect Director Christopher J. Coughlin  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HOME BANCORP, INC.

Ticker:       HBCP           Security ID:  43689E107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Maraist       For       For          Management
1.2   Elect Director Richard J. Bourgeois     For       For          Management
2     Ratify Porter Keadle Moore, LLC as      For       For          Management
      Auditors


--------------------------------------------------------------------------------

HOOKER FURNITURE CORPORATION

Ticker:       HOFT           Security ID:  439038100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul B. Toms, Jr.        For       For          Management
1.2   Elect Director W. Christopher Beeler,   For       For          Management
      Jr.
1.3   Elect Director John L. Gregory, III     For       For          Management
1.4   Elect Director E. Larry Ryder           For       For          Management
1.5   Elect Director David G. Sweet           For       For          Management
1.6   Elect Director Ellen C. Taaffe          For       For          Management
1.7   Elect Director Henry G. Williamson, Jr. For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOPFED BANCORP, INC.

Ticker:       HFBC           Security ID:  439734104
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steve Hunt               For       Withhold     Management
1.2   Elect Director Michael L. Woolfolk      For       For          Management
1.3   Elect Director Joseph M. Solomon        For       For          Management
2     Ratify Rayburn, Bates & Fitzgerald, P.  For       For          Management
      C. as Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel A. Domenech       For       For          Management
1b    Elect Director Stephen J. Hasenmiller   For       For          Management
1c    Elect Director Ronald J. Helow          For       For          Management
1d    Elect Director Beverley J. McClure      For       For          Management
1e    Elect Director H. Wade Reece            For       For          Management
1f    Elect Director Gabriel L. Shaheen       For       For          Management
1g    Elect Director Robert Stricker          For       For          Management
1h    Elect Director Steven O. Swyers         For       For          Management
1i    Elect Director Marita Zuraitis          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce W. Hunt            For       Withhold     Management
1.2   Elect Director Kevin O. Meyers          For       Withhold     Management
1.3   Elect Director Bernie W. Stewart        For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HP INC.

Ticker:       HPQ            Security ID:  40434L105
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       For          Management
1b    Elect Director Shumeet Banerji          For       For          Management
1c    Elect Director Carl Bass                For       For          Management
1d    Elect Director Robert R. Bennett        For       Against      Management
1e    Elect Director Charles V. Bergh         For       For          Management
1f    Elect Director Stacy Brown-Philpot      For       For          Management
1g    Elect Director Stephanie A. Burns       For       For          Management
1h    Elect Director Mary Anne Citrino        For       For          Management
1i    Elect Director Rajiv L. Gupta           For       For          Management
1j    Elect Director Stacey Mobley            For       For          Management
1k    Elect Director Subra Suresh             For       For          Management
1l    Elect Director Dion J. Weisler          For       For          Management
1m    Elect Director Margaret C. Whitman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kurt J. Hilzinger        For       For          Management
1b    Elect Director Bruce D. Broussard       For       For          Management
1c    Elect Director Frank A. D'Amelio        For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
1e    Elect Director David A. Jones, Jr.      For       For          Management
1f    Elect Director William  J. McDonald     For       For          Management
1g    Elect Director William  E. Mitchell     For       Against      Management
1h    Elect Director David B. Nash            For       For          Management
1i    Elect Director James J. O'Brien         For       For          Management
1j    Elect Director Marissa T. Peterson      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann ('Tanny') B. Crane   For       For          Management
1.2   Elect Director Steven G. Elliott        For       For          Management
1.3   Elect Director Michael J. Endres        For       For          Management
1.4   Elect Director John B. Gerlach, Jr.     For       For          Management
1.5   Elect Director Peter J. Kight           For       For          Management
1.6   Elect Director Jonathan A. Levy         For       For          Management
1.7   Elect Director Eddie R. Munson          For       For          Management
1.8   Elect Director Richard W. Neu           For       For          Management
1.9   Elect Director David L. Porteous        For       For          Management
1.10  Elect Director Kathleen H. Ransier      For       For          Management
1.11  Elect Director Stephen D. Steinour      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management


--------------------------------------------------------------------------------

HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker:       HII            Security ID:  446413106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas B. Fargo          For       For          Management
1.2   Elect Director John K. Welch            For       For          Management
1.3   Elect Director Stephen R. Wilson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nolan D. Archibald       For       For          Management
1.2   Elect Director M. Anthony Burns         For       For          Management
1.3   Elect Director Peter R. Huntsman        For       For          Management
1.4   Elect Director Robert J. Margetts       For       For          Management
1.5   Elect Director Wayne A. Reaud           For       For          Management
1.6   Elect Director Alvin V. Shoemaker       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management
5     Provide Right to Call Special Meeting   For       For          Management
6     Shareholders May Call Special Meeting   Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

HURCO COMPANIES, INC.

Ticker:       HURC           Security ID:  447324104
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas A. Aaro           For       For          Management
1.2   Elect Director Robert W. Cruickshank    For       For          Management
1.3   Elect Director Michael Doar             For       For          Management
1.4   Elect Director Jay C. Longbottom        For       For          Management
1.5   Elect Director Andrew Niner             For       For          Management
1.6   Elect Director Richard Porter           For       For          Management
1.7   Elect Director Janaki Sivanesan         For       For          Management
1.8   Elect Director Ronald Strackbein        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HURON CONSULTING GROUP INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James D. Edwards         For       For          Management
1.2   Elect Director John McCartney           For       For          Management
1.3   Elect Director James H. Roth            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve an Increase in the Conversion   For       For          Management
      Rate of the Convertible Notes
3     Adjourn Meeting                         For       For          Management
4     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

HYATT HOTELS CORPORATION

Ticker:       H              Security ID:  448579102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Hoplamazian      For       For          Management
1.2   Elect Director Cary D. McMillan         For       For          Management
1.3   Elect Director Michael A. Rocca         For       For          Management
1.4   Elect Director William Wrigley, Jr.     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HYSTER-YALE MATERIALS HANDLING, INC.

Ticker:       HY             Security ID:  449172105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.C. Butler, Jr.         For       For          Management
1.2   Elect Director Carolyn Corvi            For       For          Management
1.3   Elect Director John P. Jumper           For       For          Management
1.4   Elect Director Dennis W. LaBarre        For       For          Management
1.5   Elect Director F. Joseph Loughrey       For       For          Management
1.6   Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.7   Elect Director Claiborne R. Rankin      For       For          Management
1.8   Elect Director John M. Stropki          For       For          Management
1.9   Elect Director Britton T. Taplin        For       For          Management
1.10  Elect Director Eugene Wong              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

I.D. SYSTEMS, INC.

Ticker:       IDSY           Security ID:  449489103
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth Brakebill        For       For          Management
1.2   Elect Director Michael Brodsky          For       Withhold     Management
1.3   Elect Director Kenneth S. Ehrman        For       For          Management
1.4   Elect Director Ron Konezny              For       Withhold     Management
1.5   Elect Director Tony Trousset            For       For          Management
2     Ratify EisnerAmper LLP as Auditors      For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine D. Abell          For       For          Management
1.2   Elect Director Angus R. Cooper, II      For       For          Management
1.3   Elect Director William H. Fenstermaker  For       For          Management
1.4   Elect Director Rick E. Maples           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ICF INTERNATIONAL, INC.

Ticker:       ICFI           Security ID:  44925C103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Srikant M. Datar         For       For          Management
1.2   Elect Director Sanjay Gupta             For       For          Management
1.3   Elect Director Peter M. Schulte         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

IMPAX LABORATORIES, INC.

Ticker:       IPXL           Security ID:  45256B101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie Z. Benet          For       For          Management
1.2   Elect Director Robert L. Burr           For       For          Management
1.3   Elect Director Allen Chao               For       For          Management
1.4   Elect Director Mary K. Pendergast       For       For          Management
1.5   Elect Director Peter R. Terreri         For       For          Management
1.6   Elect Director Janet S. Vergis          For       For          Management
1.7   Elect Director G. Frederick Wilkinson   For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORPORATION

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T. Adamo          For       For          Management
1.2   Elect Director Angela Brock-Kyle        For       For          Management
1.3   Elect Director Teresa A. Canida         For       For          Management
1.4   Elect Director James R. Gober           For       For          Management
1.5   Elect Director Harold E. Layman         For       For          Management
1.6   Elect Director E. Robert Meaney         For       For          Management
1.7   Elect Director William Stancil Starnes  For       For          Management
1.8   Elect Director James L. Weidner         For       For          Management
1.9   Elect Director Samuel J. Weinhoff       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INGLES MARKETS, INCORPORATED

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 09, 2016   Meeting Type: Annual
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ernest E. Ferguson       For       For          Management
1.2   Elect Director Brenda S. Tudor          For       For          Management
2     Establish Director Stock Ownership      Against   Against      Shareholder
      Requirement


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard I. Atkins         For       For          Management
1.2   Elect Director David A. Barnes          For       For          Management
1.3   Elect Director Leslie Stone Heisz       For       For          Management
1.4   Elect Director John R. Ingram           For       For          Management
1.5   Elect Director Dale R. Laurance         For       For          Management
1.6   Elect Director Linda Fayne Levinson     For       For          Management
1.7   Elect Director Scott A. McGregor        For       For          Management
1.8   Elect Director Carol G. Mills           For       For          Management
1.9   Elect Director Alain Monie              For       For          Management
1.10  Elect Director Wade Oosterman           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

INGREDION INCORPORATED

Ticker:       INGR           Security ID:  457187102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Luis Aranguren-Trellez   For       For          Management
1b    Elect Director David B. Fischer         For       For          Management
1c    Elect Director Ilene S. Gordon          For       For          Management
1d    Elect Director Paul Hanrahan            For       For          Management
1e    Elect Director Rhonda L. Jordan         For       For          Management
1f    Elect Director Gregory B. Kenny         For       For          Management
1g    Elect Director Barbara A. Klein         For       For          Management
1h    Elect Director Victoria J. Reich        For       For          Management
1i    Elect Director Jorge A. Uribe           For       For          Management
1j    Elect Director Dwayne A. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard E. Allen         For       For          Management
1.2   Elect Director Bennett Dorrance         For       For          Management
1.3   Elect Director Michael M. Fisher        For       For          Management
1.4   Elect Director Catherine Courage        For       For          Management
1.5   Elect Director Bruce W. Armstrong       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

INSTEEL INDUSTRIES, INC.

Ticker:       IIIN           Security ID:  45774W108
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis E. Hannen          For       Withhold     Management
1.2   Elect Director C. Richard Vaughn        For       Withhold     Management
1.3   Elect Director Joseph A. Rutkowski      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Schofield           For       For          Management
1.2   Elect Director Gregory L. Waters        For       For          Management
1.3   Elect Director Umesh Padval             For       For          Management
1.4   Elect Director Gordon Parnell           For       For          Management
1.5   Elect Director Ken Kannappan            For       For          Management
1.6   Elect Director Robert Rango             For       For          Management
1.7   Elect Director Norman Taffe             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Aneel Bhusri             For       For          Management
1c    Elect Director Andy D. Bryant           For       For          Management
1d    Elect Director John J. Donahoe          For       For          Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director Brian M. Krzanich        For       For          Management
1g    Elect Director James D. Plummer         For       For          Management
1h    Elect Director David S. Pottruck        For       For          Management
1i    Elect Director Frank D. Yeary           For       For          Management
1j    Elect Director David B. Yoffie          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Holy Land Principles              Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

INTERNAP CORPORATION

Ticker:       INAP           Security ID:  45885A300
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary M. Pfeiffer         For       For          Management
1.2   Elect Director Michael A. Ruffolo       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Javier de Anda           For       For          Management
1.2   Elect Director Irving Greenblum         For       For          Management
1.3   Elect Director R. David Guerra          For       For          Management
1.4   Elect Director Douglas B. Howland       For       For          Management
1.5   Elect Director Imelda Navarro           For       For          Management
1.6   Elect Director Peggy J. Newman          For       For          Management
1.7   Elect Director Dennis E. Nixon          For       For          Management
1.8   Elect Director Larry A. Norton          For       For          Management
1.9   Elect Director Roberto R. Resendez      For       For          Management
1.10  Elect Director Leonardo Salinas         For       For          Management
1.11  Elect Director Antonio R. Sanchez, Jr.  For       Withhold     Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mercedes Johnson         For       For          Management
1b    Elect Director Sohail Khan              For       Against      Management
1c    Elect Director Gregory Lang             For       For          Management
1d    Elect Director Donald Macleod           For       For          Management
1e    Elect Director Ernest Maddock           For       For          Management
1f    Elect Director Forrest E. Norrod        For       For          Management
1g    Elect Director Necip Sayiner            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman H. Pond           For       For          Management
1.2   Elect Director Wendell T. Blonigan      For       For          Management
1.3   Elect Director James D. Benham          For       For          Management
1.4   Elect Director Matthew A. Drapkin       For       For          Management
1.5   Elect Director David S. Dury            For       For          Management
1.6   Elect Director Marc T. Giles            For       For          Management
1.7   Elect Director Thomas M. Rohrs          For       For          Management
1.8   Elect Director John F, Schaefer         For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Burr Pilger Mayer, Inc . as      For       For          Management
      Auditors


--------------------------------------------------------------------------------

INTRICON CORPORATION

Ticker:       IIN            Security ID:  46121H109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Gorder           For       For          Management
1.2   Elect Director Michael J. McKenna       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Baker Tilly Virchow Krause, LLP  For       For          Management
      as Auditors


--------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael F. Delaney       For       For          Management
1.2   Elect Director Marc M. Gibeley          For       For          Management
1.3   Elect Director C. Martin Harris         For       For          Management
1.4   Elect Director James L. Jones           For       Withhold     Management
1.5   Elect Director Dale C. LaPorte          For       For          Management
1.6   Elect Director Michael J. Merriman      For       Withhold     Management
1.7   Elect Director Matthew E. Monaghan      For       For          Management
1.8   Elect Director Clifford D. Nastas       For       For          Management
1.9   Elect Director Baiju R. Shah            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:       ITG            Security ID:  46145F105
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian G. Cartwright      For       For          Management
1.2   Elect Director Minder Cheng             For       For          Management
1.3   Elect Director Timothy L. Jones         For       For          Management
1.4   Elect Director R. Jarrett Lilien        For       For          Management
1.5   Elect Director Kevin J. Lynch           For       For          Management
1.6   Elect Director T. Kelley Millet         For       For          Management
1.7   Elect Director Lee M. Shavel            For       For          Management
1.8   Elect Director Francis J. Troise        For       For          Management
1.9   Elect Director Steven S. Wood           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INVESTORS TITLE COMPANY

Ticker:       ITIC           Security ID:  461804106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Allen Fine            For       Withhold     Management
1.2   Elect Director David L. Francis         For       Withhold     Management
1.3   Elect Director James H. Speed, Jr.      For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors


--------------------------------------------------------------------------------

ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 07, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bonnie Biumi             For       For          Management
1.2   Elect Director Jeffrey D. Goldstein     For       For          Management
1.3   Elect Director Virginia McDowell        For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Ernst & Young, LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

IXYS CORPORATION

Ticker:       IXYS           Security ID:  46600W106
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  JUL 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald L. Feucht         For       For          Management
1.2   Elect Director Samuel Kory              For       For          Management
1.3   Elect Director S. Joon Lee              For       For          Management
1.4   Elect Director Timothy A. Richardson    For       For          Management
1.5   Elect Director Uzi Sasson               For       For          Management
1.6   Elect Director James M. Thorburn        For       For          Management
1.7   Elect Director Kenneth D. Wong          For       For          Management
1.8   Elect Director Nathan Zommer            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

J. ALEXANDER'S HOLDINGS, INC.

Ticker:       JAX            Security ID:  46609J106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy T. Janszen       For       Withhold     Management
1.2   Elect Director Ronald B. Maggard, Sr.   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Colleen C. Barrett       For       For          Management
1b    Elect Director Marvin R. Ellison        For       For          Management
1c    Elect Director Amanda Ginsberg          For       For          Management
1d    Elect Director B. Craig Owens           For       For          Management
1e    Elect Director Lisa A. Payne            For       For          Management
1f    Elect Director J. Paul Raines           For       For          Management
1g    Elect Director Leonard H. Roberts       For       For          Management
1h    Elect Director Javier G. Teruel         For       For          Management
1i    Elect Director R. Gerald Turner         For       For          Management
1j    Elect Director Ronald W. Tysoe          For       For          Management
1k    Elect Director Myron E. Ullman, III     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: APR 15, 2016   Meeting Type: Special
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       For          Management
1b    Elect Director David Checketts          For       For          Management
1c    Elect Director Virginia Gambale         For       For          Management
1d    Elect Director Stephen Gemkow           For       For          Management
1e    Elect Director Robin Hayes              For       For          Management
1f    Elect Director Ellen Jewett             For       For          Management
1g    Elect Director Stanley McChrystal       For       For          Management
1h    Elect Director Joel Peterson            For       For          Management
1i    Elect Director Frank Sica               For       For          Management
1j    Elect Director Thomas Winkelmann        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

JOHN B. SANFILIPPO & SON, INC.

Ticker:       JBSS           Security ID:  800422107
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim R. Edgar             For       For          Management
1.2   Elect Director Ellen C. Taaffe          For       For          Management
1.3   Elect Director Daniel M. Wright         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOHNSON OUTDOORS INC.

Ticker:       JOUT           Security ID:  479167108
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  DEC 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terry E. London          For       For          Management
1.2   Elect Director John M. Fahey, Jr.       For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOURNAL MEDIA GROUP, INC.

Ticker:       JMG            Security ID:  48114A109
Meeting Date: MAR 01, 2016   Meeting Type: Special
Record Date:  JAN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda B. Bammann         For       For          Management
1b    Elect Director James A. Bell            For       For          Management
1c    Elect Director Crandall C. Bowles       For       For          Management
1d    Elect Director Stephen B. Burke         For       For          Management
1e    Elect Director James S. Crown           For       For          Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Laban P. Jackson, Jr.    For       For          Management
1i    Elect Director Michael A. Neal          For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Prohibit Accelerated Vesting of Awards  Against   For          Shareholder
      to Pursue Government Service
7     Appoint Committee to Explore the        Against   Against      Shareholder
      Feasibly to Divest Non-Core Banking
      Segments
8     Clawback Amendment                      Against   Against      Shareholder
9     Adopt Executive Compensation            Against   Against      Shareholder
      Philosophy with Social Factors


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Calderoni      For       For          Management
1.2   Elect Director Gary Daichendt           For       For          Management
1.3   Elect Director Kevin DeNuccio           For       For          Management
1.4   Elect Director James Dolce              For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Scott Kriens             For       For          Management
1.7   Elect Director Rahul Merchant           For       For          Management
1.8   Elect Director Rami Rahim               For       For          Management
1.9   Elect Director Pradeep Sindhu           For       For          Management
1.10  Elect Director William R. Stensrud      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan W. Painter      For       For          Management
1.2   Elect Director William A. Rainville     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred E. Osborne, Jr.   For       For          Management
1.2   Elect Director Jack Quinn               For       For          Management
1.3   Elect Director Thomas M. Van Leeuwen    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Securities Transfer Restrictions  For       For          Management
5     Ratify NOL Rights Plan (NOL Pill)       For       Against      Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

KAPSTONE PAPER AND PACKAGING CORPORATION

Ticker:       KS             Security ID:  48562P103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Bahash         For       For          Management
1.2   Elect Director David G. Gabriel         For       For          Management
1.3   Elect Director Brian R. Gamache         For       For          Management
1.4   Elect Director David P. Storch          For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

KAR AUCTION SERVICES, INC.

Ticker:       KAR            Security ID:  48238T109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Todd F. Bourell          For       For          Management
1B    Elect Director Donna R. Ecton           For       For          Management
1C    Elect Director James P. Hallett         For       For          Management
1D    Elect Director Mark E. Hill             For       For          Management
1E    Elect Director J. Mark Howell           For       For          Management
1F    Elect Director Lynn Jolliffe            For       For          Management
1G    Elect Director Michael T. Kestner       For       For          Management
1H    Elect Director John P. Larson           For       For          Management
1I    Elect Director Stephen E. Smith         For       For          Management
2     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark E. Baldwin          For       For          Management
1.2   Elect Director James R. Blackwell       For       For          Management
1.3   Elect Director Stuart J. B. Bradie      For       For          Management
1.4   Elect Director Loren K. Carroll         For       For          Management
1.5   Elect Director Jeffrey E. Curtiss       For       For          Management
1.6   Elect Director Umberto della Sala       For       For          Management
1.7   Elect Director Lester L. Lyles          For       For          Management
1.8   Elect Director Jack B. Moore            For       For          Management
1.9   Elect Director Ann D. Pickard           For       For          Management
1.10  Elect Director Richard J. Slater        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

KEMPER CORPORATION

Ticker:       KMPR           Security ID:  488401100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director George N. Cochran        For       For          Management
1B    Elect Director Kathleen M. Cronin       For       For          Management
1C    Elect Director Douglas G. Geoga         For       For          Management
1D    Elect Director Robert J. Joyce          For       For          Management
1E    Elect Director Joseph P. Lacher, Jr.    For       For          Management
1F    Elect Director Christopher B. Sarofim   For       For          Management
1G    Elect Director David P. Storch          For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

KENTUCKY FIRST FEDERAL BANCORP

Ticker:       KFFB           Security ID:  491292108
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Barker        For       For          Management
1.2   Elect Director David R. Harrod          For       For          Management
1.3   Elect Director Tony D. Whitaker         For       For          Management
1.4   Elect Director C. Michael Davenport     For       For          Management
2     Ratify Crowe Horwath, LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KEWAUNEE SCIENTIFIC CORPORATION

Ticker:       KEQU           Security ID:  492854104
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  JUL 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Campbell, Jr.    For       For          Management
1.2   Elect Director Keith M. Gehl            For       For          Management
1.3   Elect Director William A. Shumaker      For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Ratify Cherry Bekaert LLP as Auditors   For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KEY TECHNOLOGY, INC.

Ticker:       KTEC           Security ID:  493143101
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Pelo             For       Withhold     Management
1.2   Elect Director Charles H. Stonecipher   For       Withhold     Management
1.3   Elect Director Paul J. Wolf             For       For          Management
1.4   Elect Director Frank L.A. Zwerts        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

KEY TRONIC CORPORATION

Ticker:       KTCC           Security ID:  493144109
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Bean            For       For          Management
1.2   Elect Director Craig D. Gates           For       For          Management
1.3   Elect Director Ronald F. Klawitter      For       For          Management
1.4   Elect Director Yacov A. Shamash         For       For          Management
1.5   Elect Director Patrick Sweeney          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2a    Proposal to Approve a Provision         For       For          Management
      Relating to the Mechanics and Timing
      of Preferred Shareholders' Rights to
      Call Special Meetings
2b    Proposal to Approve a Provision         For       For          Management
      Requiring the Approval by Preferred
      Shareholders of Amendments of
      KeyCorp's Articles or Regulations that
      Would Adversely Affect Their Voting
      Powers, Rights or Preferences
2c    Proposal to Approve a Provision         For       For          Management
      Requiring the Approval by Preferred
      Shareholders of Combinations, Majority
      Share Acquisitions, Mergers or
      Consolidations
3     Approve Increase in Size of Board       For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce D. Broussard       For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Charles  P. Cooley       For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director William G. Gisel, Jr.    For       For          Management
1.9   Elect Director Richard J. Hipple        For       For          Management
1.10  Elect Director Kristen L. Manos         For       For          Management
1.11  Elect Director Beth E. Mooney           For       For          Management
1.12  Elect Director Demos  Parneros          For       For          Management
1.13  Elect Director Barbara R. Snyder        For       For          Management
1.14  Elect Director David K. Wilson          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KIMBALL ELECTRONICS, INC.

Ticker:       KE             Security ID:  49428J109
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald D. Charron        For       Withhold     Management
1.2   Elect Director Colleen C. Repplier      For       Withhold     Management
1.3   Elect Director Gregory J. Lampert       For       Withhold     Management
2     Ratify Deloitte & Touche, LLP as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBAL           Security ID:  494274103
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy J. Jahnke        For       Withhold     Management
1.2   Elect Director Thomas J. Tischhauser    For       Withhold     Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joel Ackerman            For       For          Management
1b    Elect Director Jonathan D. Blum         For       For          Management
1c    Elect Director Benjamin A. Breier       For       For          Management
1d    Elect Director Thomas P. Cooper         For       For          Management
1e    Elect Director Paul J. Diaz             For       For          Management
1f    Elect Director Heyward R. Donigan       For       For          Management
1g    Elect Director Richard Goodman          For       For          Management
1h    Elect Director Christopher T. Hjelm     For       For          Management
1i    Elect Director Frederick J. Kleisner    For       For          Management
1j    Elect Director Sharad Mansukani         For       For          Management
1k    Elect Director Phyllis R. Yale          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Doyle N. Beneby          For       For          Management
1.2   Elect Director Gary D. Burnison         For       For          Management
1.3   Elect Director William R. Floyd         For       For          Management
1.4   Elect Director Christina A. Gold        For       For          Management
1.5   Elect Director Jerry P. Leamon          For       For          Management
1.6   Elect Director Debra J. Perry           For       For          Management
1.7   Elect Director George T. Shaheen        For       For          Management
1.8   Elect Director Harry L. You             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

KRAFT FOODS GROUP, INC.

Ticker:       KRFT           Security ID:  50076Q106
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KRATON PERFORMANCE POLYMERS, INC.

Ticker:       KRA            Security ID:  50077C106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anna C. Catalano         For       For          Management
1.2   Elect Director Barry J. Goldstein       For       For          Management
1.3   Elect Director Dan F. Smith             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

KULICKE AND SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 23, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian R. Bachman         For       For          Management
1.2   Elect Director Mui Sung Yeo             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KVH INDUSTRIES, INC.

Ticker:       KVHI           Security ID:  482738101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin A. Kits van       For       For          Management
      Heyningen
1.2   Elect Director Charles R. Trimble       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Claude R. Canizares      For       For          Management
1b    Elect Director Thomas A. Corcoran       For       For          Management
1c    Elect Director Ann E. Dunwoody          For       For          Management
1d    Elect Director Lewis Kramer             For       For          Management
1e    Elect Director Robert B. Millard        For       For          Management
1f    Elect Director  Lloyd W. Newton         For       For          Management
1g    Elect Director Vincent Pagano, Jr.      For       For          Management
1h    Elect Director H. Hugh Shelton          For       For          Management
1i    Elect Director Arthur L. Simon          For       For          Management
1j    Elect Director Michael T. Strianese     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Reorganization Plan             For       For          Management
6     Provide Right to Act by Written Consent None      For          Shareholder


--------------------------------------------------------------------------------

L.B. FOSTER COMPANY

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Bauer          For       Withhold     Management
1.2   Elect Director Lee B. Foster, II        For       Withhold     Management
1.3   Elect Director Dirk Junge               For       For          Management
1.4   Elect Director Diane B. Owen            For       Withhold     Management
1.5   Elect Director Robert S. Purgason       For       For          Management
1.6   Elect Director William H. Rackoff       For       Withhold     Management
1.7   Elect Director Suzanne B. Rowland       For       Withhold     Management
1.8   Elect Director Bradley S. Vizi          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LA-Z-BOY INCORPORATED

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurt L. Darrow           For       For          Management
1.2   Elect Director Richard M. Gabrys        For       For          Management
1.3   Elect Director David K. Hehl            For       For          Management
1.4   Elect Director Edwin J. Holman          For       For          Management
1.5   Elect Director Janet E. Kerr            For       For          Management
1.6   Elect Director Michael T. Lawton        For       For          Management
1.7   Elect Director H. George Levy           For       For          Management
1.8   Elect Director W. Alan McCollough       For       For          Management
1.9   Elect Director Nido R. Qubein           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

LAKE SUNAPEE BANK GROUP

Ticker:       LSBG           Security ID:  510866106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen J. Frasca        For       For          Management
1.2   Elect Director Peter R. Lovely          For       For          Management
1.3   Elect Director John P. Stabile, II      For       For          Management
1.4   Elect Director Stephen R. Theroux       For       For          Management
2     Ratify Baker Newman Noyes, P.A., LLC    For       For          Management
      as Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Marino         For       For          Management
1.2   Elect Director Robert E. McCracken      For       For          Management
1.3   Elect Director Thomas J. Shara          For       For          Management
1.4   Elect Director Stephen R. Tilton, Sr.   For       For          Management
1.5   Elect Director Lawrence R. Inserra, Jr. For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LAKELAND INDUSTRIES, INC.

Ticker:       LAKE           Security ID:  511795106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Jenkins         For       For          Management
1.2   Elect Director Thomas J. McAteer        For       Withhold     Management
2     Ratify WeiserMazars LLP as Auditors     For       For          Management


--------------------------------------------------------------------------------

LANDEC CORPORATION

Ticker:       LNDC           Security ID:  514766104
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert D. Bolles         For       For          Management
1.2   Elect Director Tonia Pankopf            For       For          Management
1.3   Elect Director Robert Tobin             For       For          Management
1.4   Elect Director Nicholas Tompkins        For       For          Management
1.5   Elect Director Molly A. Hemmeter        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LANDMARK BANCORP, INC.

Ticker:       LARK           Security ID:  51504L107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick L. Alexander     For       For          Management
1.2   Elect Director Jim W. Lewis             For       For          Management
1.3   Elect Director Michael E. Scheopner     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Chizek LLP as Auditors     For       For          Management


--------------------------------------------------------------------------------

LANDS' END, INC.

Ticker:       LE             Security ID:  51509F105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Galvin            For       For          Management
1.2   Elect Director Elizabeth Darst Leykum   For       Withhold     Management
1.3   Elect Director Josephine Linden         For       For          Management
1.4   Elect Director Federica Marchionni      For       For          Management
1.5   Elect Director John T. McClain          For       For          Management
1.6   Elect Director Jignesh Patel            For       For          Management
1.7   Elect Director Jonah Staw               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORPORATION

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Darin G. Billerbeck      For       For          Management
1.2   Elect Director Robin A. Abrams          For       For          Management
1.3   Elect Director John Bourgoin            For       For          Management
1.4   Elect Director Robert R. Herb           For       For          Management
1.5   Elect Director Mark E. Jensen           For       For          Management
1.6   Elect Director D. Jeffrey Richardson    For       For          Management
1.7   Elect Director Frederick D. Weber       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Errant          For       For          Management
1.2   Elect Director Lee S. Hillman           For       For          Management
1.3   Elect Director Michael G. DeCata        For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

LEE ENTERPRISES, INCORPORATED

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary E. Junck            For       Withhold     Management
1.2   Elect Director Herbert W. Moloney, III  For       Withhold     Management
1.3   Elect Director Kevin D. Mowbray         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Angelica       For       For          Management
1.2   Elect Director Carol Anthony ('John')   For       For          Management
      Davidson
1.3   Elect Director Barry W. Huff            For       For          Management
1.4   Elect Director Dennis M. Kass           For       For          Management
1.5   Elect Director Cheryl Gordon Krongard   For       For          Management
1.6   Elect Director John V. Murphy           For       For          Management
1.7   Elect Director John H. Myers            For       For          Management
1.8   Elect Director W. Allen Reed            For       For          Management
1.9   Elect Director Margaret Milner          For       For          Management
      Richardson
1.10  Elect Director Kurt L. Schmoke          For       For          Management
1.11  Elect Director Joseph A. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

LEMAITRE VASCULAR, INC.

Ticker:       LMAT           Security ID:  525558201
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. LeMaitre       For       For          Management
1.2   Elect Director David B. Roberts         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057302
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Theron I. "Tig" Gilliam  For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       For          Management
1.5   Elect Director Sidney Lapidus           For       For          Management
1.6   Elect Director Teri P. McClure          For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Armando Olivera          For       For          Management
1.9   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda L. Adamany         For       For          Management
1.2   Elect Director Robert D. Beyer          For       For          Management
1.3   Elect Director Francisco L. Borges      For       For          Management
1.4   Elect Director W. Patrick Campbell      For       For          Management
1.5   Elect Director Brian P. Friedman        For       For          Management
1.6   Elect Director Richard B. Handler       For       For          Management
1.7   Elect Director Robert E. Joyal          For       For          Management
1.8   Elect Director Jeffrey C. Keil          For       For          Management
1.9   Elect Director Michael T. O'Kane        For       For          Management
1.10  Elect Director Stuart H. Reese          For       For          Management
1.11  Elect Director Joseph S. Steinberg      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Ralph E. Gomory         For       For          Management
1b    Elect Director Michael J. Maples        For       For          Management
1c    Elect Director Stephen R. Hardis        For       For          Management
1d    Elect Director William R. Fields        For       For          Management
1e    Elect Director Robert Holland, Jr.      For       For          Management
1f    Elect Director Kathi P. Seifert         For       For          Management
1g    Elect Director Jean-Paul L. Montupet    For       For          Management
1h    Elect Director Jared L. Cohon           For       For          Management
1i    Elect Director J. Edward Coleman        For       For          Management
1j    Elect Director Paul A. Rooke            For       Against      Management
1k    Elect Director Sandra L. Helton         For       For          Management
1l    Elect Director W. Roy Dunbar            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Indest           For       For          Management
1.2   Elect Director Ronald T. Nixon          For       For          Management
1.3   Elect Director W.J. "Billy" Tauzin      For       Withhold     Management
1.4   Elect Director Kenneth E. Thorpe        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LIBERTY BROADBAND CORPORATION

Ticker:       LBRDK          Security ID:  530307107
Meeting Date: SEP 23, 2015   Meeting Type: Special
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY BROADBAND CORPORATION

Ticker:       LBRDK          Security ID:  530307206
Meeting Date: SEP 23, 2015   Meeting Type: Special
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY BROADBAND CORPORATION

Ticker:       LBRDK          Security ID:  530307107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Maffei        For       For          Management
1.2   Elect Director Richard R. Green         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LIBERTY BROADBAND CORPORATION

Ticker:       LBRDK          Security ID:  530307206
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Maffei        For       For          Management
1.2   Elect Director Richard R. Green         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LMCA           Security ID:  531229102
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Trading Stock Proposal      For       Against      Management
2     Approve the Recapitalization Proposal   For       Against      Management
3     Approve Conversion of Securities        For       Against      Management
4     Approve the Group Disposition Proposal  For       Against      Management
5     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LMCA           Security ID:  531229201
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Trading Stock Proposal      For       Against      Management
2     Approve the Recapitalization Proposal   For       Against      Management
3     Approve Conversion of Securities        For       Against      Management
4     Approve the Group Disposition Proposal  For       Against      Management
5     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LMCA           Security ID:  531229300
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Trading Stock Proposal      For       Against      Management
2     Approve the Recapitalization Proposal   For       Against      Management
3     Approve Conversion of Securities        For       Against      Management
4     Approve the Group Disposition Proposal  For       Against      Management
5     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

LIBERTY TRIPADVISOR HOLDINGS, INC.

Ticker:       LTRPA          Security ID:  531465102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry E. Romrell         For       Withhold     Management
1.2   Elect Director J. David Wargo           For       Withhold     Management
2     Ratify KPMG LLP  as Auditors            For       For          Management


--------------------------------------------------------------------------------

LIBERTY TRIPADVISOR HOLDINGS, INC.

Ticker:       LTRPA          Security ID:  531465201
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry E. Romrell         For       Withhold     Management
1.2   Elect Director J. David Wargo           For       Withhold     Management
2     Ratify KPMG LLP  as Auditors            For       For          Management


--------------------------------------------------------------------------------

LIFEPOINT HEALTH, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kermit R. Crawford       For       For          Management
1.2   Elect Director Jana R. Schreuder        For       For          Management
1.3   Elect Director Reed V. Tuckson          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LIFETIME BRANDS, INC.

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Siegel           For       For          Management
1.2   Elect Director Ronald Shiftan           For       For          Management
1.3   Elect Director Craig Phillips           For       For          Management
1.4   Elect Director Michael  J. Jeary        For       For          Management
1.5   Elect Director John Koegel              For       For          Management
1.6   Elect Director Cherrie Nanninga         For       For          Management
1.7   Elect Director Dennis E. Reaves         For       For          Management
1.8   Elect Director Michael J. Regan         For       For          Management
1.9   Elect Director Sara Genster Robling     For       For          Management
1.10  Elect Director William U. Westerfield   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

LIMELIGHT NETWORKS, INC.

Ticker:       LLNW           Security ID:  53261M104
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey T. Fisher        For       For          Management
1.2   Elect Director David C. Peterschmidt    For       For          Management
1.3   Elect Director Robert A. Lento          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Cunningham    For       For          Management
1.2   Elect Director George W. Henderson, III For       For          Management
1.3   Elect Director Eric G. Johnson          For       For          Management
1.4   Elect Director M. Leanne Lachman        For       For          Management
1.5   Elect Director William Porter Payne     For       For          Management
1.6   Elect Director Patrick S. Pittard       For       For          Management
1.7   Elect Director Isaiah Tidwell           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

LIVE NATION ENTERTAINMENT, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Carleton            For       Against      Management
1.2   Elect Director Jonathan Dolgen          For       Against      Management
1.3   Elect Director Ariel Emanuel            For       Against      Management
1.4   Elect Director Robert Ted Enloe, III    For       Against      Management
1.5   Elect Director Jeffrey T. Hinson        For       Against      Management
1.6   Elect Director James Iovine             For       Against      Management
1.7   Elect Director Margaret 'Peggy' Johnson For       Against      Management
1.8   Elect Director James S. Kahan           For       Against      Management
1.9   Elect Director Gregory B. Maffei        For       Against      Management
1.10  Elect Director Randall T. Mays          For       Against      Management
1.11  Elect Director Michael Rapino           For       Against      Management
1.12  Elect Director Mark S. Shapiro          For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LMI AEROSPACE, INC.

Ticker:       LMIA           Security ID:  502079106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald E. Daniels        For       For          Management
1.2   Elect Director Daniel G. Korte          For       For          Management
1.3   Elect Director John M. Roeder           For       For          Management
1.4   Elect Director Steven K. Schaffer       For       For          Management
1.5   Elect Director Gregory L. Summe         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lawrence S. Bacow        For       For          Management
1b    Elect Director Ann E. Berman            For       For          Management
1c    Elect Director Joseph L. Bower          For       Against      Management
1d    Elect Director Charles D. Davidson      For       For          Management
1e    Elect Director Charles M. Diker         For       For          Management
1f    Elect Director Jacob A. Frenkel         For       Against      Management
1g    Elect Director Paul J. Fribourg         For       For          Management
1h    Elect Director Walter L. Harris         For       Against      Management
1i    Elect Director Philip A. Laskawy        For       For          Management
1j    Elect Director Ken Miller               For       For          Management
1k    Elect Director Andrew H. Tisch          For       For          Management
1l    Elect Director James S. Tisch           For       For          Management
1m    Elect Director Jonathan M. Tisch        For       For          Management
1n    Elect Director Anthony Welters          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

LORAL SPACE & COMMUNICATIONS INC.

Ticker:       LORL           Security ID:  543881106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur L. Simon          For       For          Management
1.2   Elect Director John P. Stenbit          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LOUISIANA BANCORP, INC.

Ticker:       LABC           Security ID:  54619P104
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  JUL 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tracy A. Embree          For       For          Management
1b    Elect Director Lizanne C. Gottung       For       Against      Management
1c    Elect Director Dustan E. McCoy          For       Against      Management
1d    Elect Director Colin D. Watson          For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LSI INDUSTRIES INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Beech          For       For          Management
1.2   Elect Director Gary P. Kreider          For       For          Management
1.3   Elect Director Dennis B. Meyer          For       For          Management
1.4   Elect Director Wilfred T. O'Gara        For       For          Management
1.5   Elect Director Mark A. Serrianne        For       For          Management
1.6   Elect Director  James P. Sferra         For       For          Management
1.7   Elect Director Dennis W. Wells          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LUBY'S, INC.

Ticker:       LUB            Security ID:  549282101
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jill Griffin             For       For          Management
1.2   Elect Director Christopher J. Pappas    For       For          Management
1.3   Elect Director Judith B. Craven         For       For          Management
1.4   Elect Director Frank Markantonis        For       For          Management
1.5   Elect Director Arthur Rojas Emerson     For       For          Management
1.6   Elect Director Gasper Mir, III          For       For          Management
1.7   Elect Director J.S.B. Jenkins           For       For          Management
1.8   Elect Director Joe C. McKinney          For       For          Management
1.9   Elect Director Harris J. Pappas         For       For          Management
1.10  Elect Director Peter Tropoli            For       For          Management
1.11  Elect Director Gerald W. Bodzy          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

LUMOS NETWORKS CORP.

Ticker:       LMOS           Security ID:  550283105
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Aquino          For       For          Management
1.2   Elect Director Lawrence J. Askowitz     For       For          Management
1.3   Elect Director Timothy G. Biltz         For       For          Management
1.4   Elect Director Robert E. Guth           For       For          Management
1.5   Elect Director Shawn F. O'Donnell       For       For          Management
1.6   Elect Director William M. Pruellage     For       For          Management
1.7   Elect Director Michael K. Robinson      For       For          Management
1.8   Elect Director Michael T. Sicoli        For       For          Management
1.9   Elect Director Jerry E. Vaughn          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LYDALL, INC.

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dale G. Barnhart         For       For          Management
1.2   Elect Director Kathleen Burdett         For       For          Management
1.3   Elect Director W. Leslie Duffy          For       For          Management
1.4   Elect Director Matthew T. Farrell       For       For          Management
1.5   Elect Director Marc T. Giles            For       For          Management
1.6   Elect Director William D. Gurley        For       For          Management
1.7   Elect Director Suzanne Hammett          For       For          Management
1.8   Elect Director S. Carl Soderstrom, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       For          Management
1.2   Elect Director C. Angela Bontempo       For       For          Management
1.3   Elect Director Robert T. Brady          For       For          Management
1.4   Elect Director T. Jefferson             For       For          Management
      Cunningham, III
1.5   Elect Director Mark J. Czarnecki        For       For          Management
1.6   Elect Director Gary N. Geisel           For       For          Management
1.7   Elect Director Richard A. Grossi        For       For          Management
1.8   Elect Director John D. Hawke, Jr.       For       For          Management
1.9   Elect Director Patrick W.E. Hodgson     For       For          Management
1.10  Elect Director Richard G. King          For       For          Management
1.11  Elect Director Newton P.S. Merrill      For       For          Management
1.12  Elect Director Melinda R. Rich          For       For          Management
1.13  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.14  Elect Director Denis J. Salamone        For       For          Management
1.15  Elect Director Herbert L. Washington    For       For          Management
1.16  Elect Director Robert G. Wilmers        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

M/I HOMES, INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Friedrich K.M. Bohm      For       For          Management
1.2   Elect Director William H. Carter        For       For          Management
1.3   Elect Director Robert H. Schottenstein  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MACATAWA BANK CORPORATION

Ticker:       MCBC           Security ID:  554225102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles A. Geenen        For       For          Management
1b    Elect Director Robert L. Herr           For       For          Management
1c    Elect Director Michael K. Le Roy        For       For          Management
1d    Elect Director Thomas J. Wesholski      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

MACKINAC FINANCIAL CORPORATION

Ticker:       MFNC           Security ID:  554571109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Mahaney        For       For          Management
1.2   Elect Director Paul D. Tobias           For       For          Management
1.3   Elect Director David R. Steinhardt      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Plante & Moran, PLLC as Auditors For       For          Management


--------------------------------------------------------------------------------

MAGELLAN HEALTH, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael S. Diament       For       For          Management
1.2   Elect Director Barry M. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Omnibus Stock Plan              For       Against      Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MAIDEN HOLDINGS, LTD.

Ticker:       MHLD           Security ID:  G5753U112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Barry D. Zyskind as Director of   For       For          Management
      Maiden Holdings, Ltd.
1.2   Elect Simcha G. Lyons as Director of    For       For          Management
      Maiden Holdings, Ltd.
1.3   Elect Raymond M. Neff as Director of    For       For          Management
      Maiden Holdings, Ltd.
1.4   Elect Yehuda L. Neuberger as Director   For       For          Management
      of Maiden Holdings, Ltd.
1.5   Elect Steven H. Nigro as Director of    For       For          Management
      Maiden Holdings, Ltd.
2.6   Elect Patrick J. Haveron as Director    For       For          Management
      of Maiden Reinsurance Ltd.
2.7   Elect David A. Lamneck as Director of   For       For          Management
      Maiden Reinsurance Ltd.
2.8   Elect Lawrence F. Metz as Director of   For       For          Management
      Maiden Reinsurance Ltd.
2.9   Elect Arturo M. Raschbaum as Director   For       For          Management
      of Maiden Reinsurance Ltd.
2.10  Elect Karen L. Schmitt as Director of   For       For          Management
      Maiden Reinsurance Ltd.
3.11  Elect Patrick J. Haveron as Director    For       For          Management
      of Maiden Global Holdings, Ltd.
3.12  Elect Lawrence F. Metz as Director of   For       For          Management
      Maiden Global Holdings, Ltd.
3.13  Elect Arturo M. Raschbaum as Director   For       For          Management
      of Maiden Global Holdings, Ltd.
3.14  Elect Maxwell Reid as Director of       For       For          Management
      Maiden Global Holdings, Ltd.
3.15  Elect Karen L. Schmitt as Director of   For       For          Management
      Maiden Global Holdings, Ltd.
4     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathleen L. Bardwell     For       For          Management
1.2   Elect Director William G. Barron        For       For          Management
1.3   Elect Director Vincent A. Berta         For       For          Management
1.4   Elect Director Archie M. Brown, Jr.     For       For          Management
1.5   Elect Director D.J. Hines               For       For          Management
1.6   Elect Director Erin P. Hoeflinger       For       For          Management
1.7   Elect Director Thomas M. O'Brien        For       For          Management
1.8   Elect Director Lawrence R. Rueff        For       For          Management
1.9   Elect Director John G. Seale            For       For          Management
1.10  Elect Director Charles J. Thayer        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MANNATECH, INCORPORATED

Ticker:       MTEX           Security ID:  563771203
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Stanley Fredrick      For       For          Management
1.2   Elect Director Eric W. Schrier          For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MANPOWERGROUP INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Gina R. Boswell          For       For          Management
1B    Elect Director Cari M. Dominguez        For       For          Management
1C    Elect Director William Downe            For       For          Management
1D    Elect Director John F. Ferraro          For       For          Management
1E    Elect Director Patricia Hemingway Hall  For       For          Management
1F    Elect Director Roberto Mendoza          For       For          Management
1G    Elect Director Ulice Payne, Jr.         For       For          Management
1H    Elect Director Jonas Prising            For       For          Management
1I    Elect Director Paul Read                For       For          Management
1J    Elect Director Elizabeth P. Sartain     For       For          Management
1K    Elect Director John R. Walter           For       For          Management
1L    Elect Director Edward J. Zore           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George J. Pedersen       For       For          Management
1.2   Elect Director Richard L. Armitage      For       For          Management
1.3   Elect Director Mary K. Bush             For       For          Management
1.4   Elect Director Barry G. Campbell        For       For          Management
1.5   Elect Director Walter R. Fatzinger, Jr. For       For          Management
1.6   Elect Director Richard J. Kerr          For       For          Management
1.7   Elect Director Kenneth A. Minihan       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1b    Elect Director Gregory H. Boyce         For       For          Management
1c    Elect Director Chadwick C. Deaton       For       For          Management
1d    Elect Director Marcela E. Donadio       For       For          Management
1e    Elect Director Philip Lader             For       For          Management
1f    Elect Director Michael E. J. Phelps     For       For          Management
1g    Elect Director Dennis H. Reilley        For       For          Management
1h    Elect Director Lee M. Tillman           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan Bayh                For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Frank M. Semple          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder
5     Report on EHS Incidents and Worker      Against   Against      Shareholder
      Fatigue Policies
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hilliard M. Eure, III    For       For          Management
1b    Elect Director Joseph A. Watters        For       For          Management
1c    Elect Director Dean S. Woodman          For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MARLIN BUSINESS SERVICES CORP.

Ticker:       MRLN           Security ID:  571157106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Calamari         For       For          Management
1.2   Elect Director Lawrence J. DeAngelo     For       For          Management
1.3   Elect Director Scott Heimes             For       For          Management
1.4   Elect Director Matthew J. Sullivan      For       For          Management
1.5   Elect Director J. Christopher Teets     For       For          Management
1.6   Elect Director James W. Wert            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Proxy Access                            For       For          Shareholder
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MARRIOTT VACATIONS WORLDWIDE CORPORATION

Ticker:       VAC            Security ID:  57164Y107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond L. Gellein, Jr.  For       For          Management
1.2   Elect Director Thomas J. Hutchison, III For       For          Management
1.3   Elect Director Dianna F. Morgan         For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randolph L. Marten       For       For          Management
1.2   Elect Director Larry B. Hagness         For       For          Management
1.3   Elect Director Thomas J. Winkel         For       For          Management
1.4   Elect Director Jerry M. Bauer           For       For          Management
1.5   Elect Director Robert L. Demorest       For       For          Management
1.6   Elect Director G. Larry Owens           For       For          Management
1.7   Elect Director Ronald R. Booth          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MARTHA STEWART LIVING OMNIMEDIA, INC.

Ticker:       MSO            Security ID:  573083102
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

MATERION CORPORATION

Ticker:       MTRN           Security ID:  576690101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vinod M. Khilnani        For       For          Management
1.2   Elect Director Darlene J. S. Solomon    For       For          Management
1.3   Elect Director Robert B. Toth           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MATSON, INC.

Ticker:       MATX           Security ID:  57686G105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael J. Chun          For       For          Management
1.3   Elect Director Matthew J. Cox           For       For          Management
1.4   Elect Director Walter A. Dods, Jr.      For       For          Management
1.5   Elect Director Thomas B. Fargo          For       For          Management
1.6   Elect Director Constance H. Lau         For       For          Management
1.7   Elect Director Jeffrey N. Watanabe      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte and Touche LLP as       For       For          Management
      Auditors


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don W. Quigley, Jr.      For       For          Management
1.2   Elect Director Terry L. Dunlap          For       For          Management
1.3   Elect Director Alvaro Garcia-Tunon      For       For          Management
1.4   Elect Director John D. Turner           For       For          Management
1.5   Elect Director Jerry R. Whitaker        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Bolger          For       For          Management
1b    Elect Director C. Bryan Daniels         For       For          Management
1c    Elect Director Mitchell Feiger          For       For          Management
1d    Elect Director Charles J. Gries         For       For          Management
1e    Elect Director James N. Hallene         For       For          Management
1f    Elect Director Thomas H. Harvey         For       For          Management
1g    Elect Director Richard J. Holmstrom     For       For          Management
1h    Elect Director Karen J. May             For       For          Management
1i    Elect Director Ronald D. Santo          For       For          Management
1j    Elect Director Jennifer W. Steans       For       For          Management
1k    Elect Director Renee Togher             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph W. Brown          For       For          Management
1b    Elect Director Maryann Bruce            For       For          Management
1c    Elect Director Keith D. Curry           For       For          Management
1d    Elect Director Steven J. Gilbert        For       For          Management
1e    Elect Director Charles R. Rinehart      For       For          Management
1f    Elect Director Lois A. Scott            For       For          Management
1g    Elect Director Theodore Shasta          For       For          Management
1h    Elect Director Richard C. Vaughan       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MBT FINANCIAL CORP.

Ticker:       MBTF           Security ID:  578877102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter H. Carlton         For       For          Management
1.2   Elect Director H. Douglas Chaffin       For       For          Management
1.3   Elect Director Joseph S. Daly           For       Withhold     Management
1.4   Elect Director James F. Deutsch         For       For          Management
1.5   Elect Director Edwin L. Harwood         For       For          Management
1.6   Elect Director Michael J. Miller        For       For          Management
1.7   Elect Director Tony Scavuzzo            For       For          Management
1.8   Elect Director Debra J. Shah            For       For          Management
1.9   Elect Director John L. Skibski          For       For          Management
1.10  Elect Director Karen Wilson-Smithbauer  For       For          Management
2     Authorize New Class of Preferred Stock  For       For          Management
3     Ratify Plante Moran, PPLC as Auditors   For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Dawson        For       For          Management
1.2   Elect Director Elizabeth A. Fetter      For       For          Management
1.3   Elect Director Robert C. Hood           For       For          Management
1.4   Elect Director Dennis C. Kakures        For       For          Management
1.5   Elect Director M. Richard Smith         For       For          Management
1.6   Elect Director Dennis P. Stradford      For       For          Management
1.7   Elect Director Ronald H. Zech           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Grant Thornton LLP as Auditors   For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MEDASSETS, INC.

Ticker:       MDAS           Security ID:  584045108
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  58441K100
Meeting Date: JUN 08, 2016   Meeting Type: Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith L. Barnes          For       For          Management
1.2   Elect Director Peter L. Bonfield        For       For          Management
1.3   Elect Director Paul A. Mascarenas       For       For          Management
1.4   Elect Director J. Daniel McCranie       For       For          Management
1.5   Elect Director Walden C. Rhines         For       For          Management
1.6   Elect Director Cheryl L. Shavers        For       For          Management
1.7   Elect Director Jeffrey M. Stafeil       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MERCANTILE BANK CORPORATION

Ticker:       MBWM           Security ID:  587376104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Cassard         For       For          Management
1.2   Elect Director Edward J. Clark          For       For          Management
1.3   Elect Director Jeff A. Gardner          For       For          Management
1.4   Elect Director Edward B. Grant          For       For          Management
1.5   Elect Director Michael H. Price         For       For          Management
1.6   Elect Director Thomas R. Sullivan       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MERCER INTERNATIONAL INC.

Ticker:       MERC           Security ID:  588056101
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy S.H. Lee           For       For          Management
1.2   Elect Director David M. Gandossi        For       For          Management
1.3   Elect Director William D. McCartney     For       For          Management
1.4   Elect Director Eric Lauritzen           For       For          Management
1.5   Elect Director Graeme A. Witts          For       For          Management
1.6   Elect Director Bernard J. Picchi        For       For          Management
1.7   Elect Director James Shepherd           For       For          Management
1.8   Elect Director R. Keith Purchase        For       For          Management
1.9   Elect Director Nancy Orr                For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MERCURY SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: DEC 08, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vincent Vitto            For       For          Management
1.2   Elect Director George K. Muellner       For       For          Management
1.3   Elect Director Mark S. Newman           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Edelman       For       For          Management
1.2   Elect Director Michael E. Stillabower   For       For          Management
1.3   Elect Director F. Ann Millner           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MERITAGE HOMES CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond Oppel            For       For          Management
1.2   Elect Director Steven J. Hilton         For       For          Management
1.3   Elect Director Richard T. Burke, Sr.    For       For          Management
1.4   Elect Director Dana C. Bradford         For       For          Management
1.5   Elect Director Deb Henretta             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

META FINANCIAL GROUP, INC.

Ticker:       CASH           Security ID:  59100U108
Meeting Date: JAN 25, 2016   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Tyler Haahr           For       For          Management
1.2   Elect Director Bradley C. Hanson        For       For          Management
1.3   Elect Director Elizabeth G. Hoople      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3a    Increase Authorized Common Stock        For       For          Management
3b    Authorize a New Class of Common Stock   For       Against      Management


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       MEI            Security ID:  591520200
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Walter J. Aspatore       For       For          Management
1b    Elect Director Warren L. Batts          For       For          Management
1c    Elect Director Darren M. Dawson         For       For          Management
1d    Elect Director Donald W. Duda           For       For          Management
1e    Elect Director Stephen F. Gates         For       For          Management
1f    Elect Director Isabelle C. Goossen      For       For          Management
1g    Elect Director Christopher J. Hornung   For       For          Management
1h    Elect Director Paul G. Shelton          For       For          Management
1i    Elect Director Lawrence B. Skatoff      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl W. Grise          For       For          Management
1.2   Elect Director Carlos M. Gutierrez      For       For          Management
1.3   Elect Director R. Glenn Hubbard         For       For          Management
1.4   Elect Director Steven A. Kandarian      For       For          Management
1.5   Elect Director Alfred F. Kelly, Jr.     For       For          Management
1.6   Elect Director Edward J. Kelly, III     For       For          Management
1.7   Elect Director William E. Kennard       For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director Catherine R. Kinney      For       For          Management
1.10  Elect Director Denise M. Morrison       For       For          Management
1.11  Elect Director Kenton J. Sicchitano     For       For          Management
1.12  Elect Director Lulu C. Wang             For       For          Management
2     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

METRO BANCORP, INC.

Ticker:       METR           Security ID:  59161R101
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

MFRI, INC.

Ticker:       MFRI           Security ID:  552721102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Barrie          For       Withhold     Management
1.2   Elect Director Bradley E. Mautner       For       Withhold     Management
1.3   Elect Director David B. Brown           For       For          Management
1.4   Elect Director Jerome T. Walker         For       Withhold     Management
1.5   Elect Director Mark A. Zorko            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

MGM RESORTS INTERNATIONAL

Ticker:       MGM            Security ID:  552953101
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Baldwin        For       For          Management
1.2   Elect Director William A. Bible         For       For          Management
1.3   Elect Director Mary Chris Gay           For       For          Management
1.4   Elect Director William W. Grounds       For       For          Management
1.5   Elect Director Alexis M. Herman         For       For          Management
1.6   Elect Director Roland Hernandez         For       Withhold     Management
1.7   Elect Director Anthony Mandekic         For       For          Management
1.8   Elect Director Rose McKinney-James      For       For          Management
1.9   Elect Director James J. Murren          For       For          Management
1.10  Elect Director Gregory M. Spierkel      For       For          Management
1.11  Elect Director Daniel J. Taylor         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MGP INGREDIENTS, INC.

Ticker:       MGPI           Security ID:  55303J106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Bareuther       For       For          Management
1.2   Elect Director David J. Colo            For       For          Management
1.3   Elect Director Terrence P. Dunn         For       For          Management
1.4   Elect Director Anthony P. Foglio        For       For          Management
1.5   Elect Director Augustus C. Griffin      For       For          Management
1.6   Elect Director George W. Page, Jr.      For       For          Management
1.7   Elect Director Daryl R. Schaller        For       For          Management
1.8   Elect Director Karen L. Seaberg         For       For          Management
1.9   Elect Director M. Jeannine Strandjord   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MIDWEST ONE FINANCIAL GROUP, INC.

Ticker:       MOFG           Security ID:  598511103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tracy S. McCormick       For       For          Management
1.2   Elect Director Kevin W. Monson          For       For          Management
1.3   Elect Director Richard J. Schwab        For       For          Management
1.4   Elect Director R. Scott Zaiser          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

MILLER INDUSTRIES, INC.

Ticker:       MLR            Security ID:  600551204
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore H. Ashford, III For       For          Management
1.2   Elect Director A. Russell Chandler, III For       For          Management
1.3   Elect Director William G. Miller        For       For          Management
1.4   Elect Director William G. Miller, II    For       For          Management
1.5   Elect Director Richard H. Roberts       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph C. Muscari        For       For          Management
1b    Elect Director Barbara R. Smith         For       For          Management
1c    Elect Director Donald C. Winter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

MISONIX, INC.

Ticker:       MSON           Security ID:  604871103
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. McManus, Jr.  For       Withhold     Management
1.2   Elect Director T. Guy Minetti           For       For          Management
1.3   Elect Director Thomas M. Patton         For       For          Management
1.4   Elect Director John W. Gildea           For       For          Management
1.5   Elect Director Charles Miner, III       For       For          Management
1.6   Elect Director Stavros G. Vizirgianakis For       Withhold     Management
1.7   Elect Director Patrick A. McBrayer      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Chute         For       For          Management
1.2   Elect Director Peter R. Hanley          For       For          Management
1.3   Elect Director Jacqueline F. Moloney    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey S. Goble         For       For          Management
1b    Elect Director James J. Martell         For       For          Management
1c    Elect Director Stephen A. McConnell     For       For          Management
1d    Elect Director Frederick G. McNamee,    For       For          Management
      III
1e    Elect Director Kimberly J. McWaters     For       For          Management
1f    Elect Director Lawrence Trachtenberg    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOCON, INC.

Ticker:       MOCO           Security ID:  607494101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Demorest       For       For          Management
1.2   Elect Director Donald N. DeMorett       For       For          Management
1.3   Elect Director Robert F. Gallagher      For       For          Management
1.4   Elect Director Bradley D. Goskowicz     For       For          Management
1.5   Elect Director Kathleen P. Iverson      For       For          Management
1.6   Elect Director Tom C. Thomas            For       For          Management
1.7   Elect Director David J. Ward            For       For          Management
1.8   Elect Director Paul R. Zeller           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

MODINE MANUFACTURING COMPANY

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Suresh V. Garimella      For       For          Management
1b    Elect Director Christopher W. Patterson For       For          Management
1c    Elect Director Christine Y. Yan         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Onorato        For       For          Management
1.2   Elect Director William H. Runge, III    For       For          Management
1.3   Elect Director W. Christopher Wellborn  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter H. Coors           For       Withhold     Management
1.2   Elect Director Peter J. Coors           For       Withhold     Management
1.3   Elect Director Betty K. DeVita          For       For          Management
1.4   Elect Director Mary Lynn                For       For          Management
      Ferguson-McHugh
1.5   Elect Director Franklin W. Hobbs        For       For          Management
1.6   Elect Director Mark R. Hunter           For       For          Management
1.7   Elect Director Andrew T. Molson         For       Withhold     Management
1.8   Elect Director Geoffrey E. Molson       For       Withhold     Management
1.9   Elect Director Iain J.G. Napier         For       For          Management
1.10  Elect Director Douglas D. Tough         For       For          Management
1.11  Elect Director Louis Vachon             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Eaton           For       For          Management
1.2   Elect Director Charles M. Herington     For       For          Management
1.3   Elect Director H. Sanford Riley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Farahi              For       Withhold     Management
1.2   Elect Director Craig F. Sullivan        For       For          Management
1.3   Elect Director Paul Andrews             For       For          Management
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MONDELEZ INTERNATIONAL, INC.

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Lewis W.K. Booth         For       Against      Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director Joseph Neubauer          For       For          Management
1g    Elect Director Nelson Peltz             For       For          Management
1h    Elect Director Fredric G. Reynolds      For       For          Management
1i    Elect Director Irene B. Rosenfeld       For       For          Management
1j    Elect Director Christiana S. Shi        For       For          Management
1k    Elect Director Patrick T. Siewert       For       For          Management
1l    Elect Director Ruth J. Simmons          For       For          Management
1m    Elect Director Jean-Francois M. L. van  For       For          Management
      Boxmeer
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
6     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 13, 2016   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director R. Bradley Lawrence      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erskine B. Bowles        For       For          Management
1b    Elect Director Alistair Darling         For       For          Management
1c    Elect Director Thomas H. Glocer         For       For          Management
1d    Elect Director James P. Gorman          For       For          Management
1e    Elect Director Robert H. Herz           For       For          Management
1f    Elect Director Nobuyuki Hirano          For       For          Management
1g    Elect Director Klaus Kleinfeld          For       For          Management
1h    Elect Director Jami Miscik              For       For          Management
1i    Elect Director Donald T. Nicolaisen     For       For          Management
1j    Elect Director Hutham S. Olayan         For       For          Management
1k    Elect Director James W. Owens           For       For          Management
1l    Elect Director Ryosuke Tamakoshi        For       For          Management
1m    Elect Director Perry M. Traquina        For       For          Management
1n    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Prohibit Accelerated Vesting of Awards  Against   For          Shareholder
      to Pursue Government Service


--------------------------------------------------------------------------------

MOTORCAR PARTS OF AMERICA, INC.

Ticker:       MPAA           Security ID:  620071100
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Selwyn Joffe             For       For          Management
1.2   Elect Director Mel Marks                For       For          Management
1.3   Elect Director Scott Adelson            For       For          Management
1.4   Elect Director Rudolph Borneo           For       For          Management
1.5   Elect Director Philip Gay               For       For          Management
1.6   Elect Director Duane Miller             For       For          Management
1.7   Elect Director Jeffrey Mirvis           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Margaret Hayes Adame     For       For          Management
1.2   Elect Director Peter A. Bridgman        For       For          Management
1.3   Elect Director Richard Cote             For       For          Management
1.4   Elect Director Alex Grinberg            For       For          Management
1.5   Elect Director Efraim Grinberg          For       For          Management
1.6   Elect Director Alan H. Howard           For       For          Management
1.7   Elect Director Richard Isserman         For       For          Management
1.8   Elect Director Nathan Leventhal         For       For          Management
1.9   Elect Director Maurice Reznik           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MSG NETWORKS INC.

Ticker:       MSGN           Security ID:  553573106
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene F. DeMark         For       For          Management
1.2   Elect Director Joel M. Litvin           For       For          Management
1.3   Elect Director John L. Sykes            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory L. Christopher   For       For          Management
1.2   Elect Director Paul J. Flaherty         For       For          Management
1.3   Elect Director Gennaro J. Fulvio        For       For          Management
1.4   Elect Director Gary S. Gladstein        For       For          Management
1.5   Elect Director Scott J. Goldman         For       For          Management
1.6   Elect Director John B. Hansen           For       For          Management
1.7   Elect Director Terry Hermanson          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MUELLER WATER PRODUCTS, INC.

Ticker:       MWA            Security ID:  624758108
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shirley C. Franklin      For       For          Management
1.2   Elect Director Thomas J. Hansen         For       For          Management
1.3   Elect Director Gregory E. Hyland        For       For          Management
1.4   Elect Director Jerry W. Kolb            For       For          Management
1.5   Elect Director Joseph B. Leonard        For       For          Management
1.6   Elect Director Mark J. O'Brien          For       For          Management
1.7   Elect Director Bernard G. Rethore       For       For          Management
1.8   Elect Director Lydia W. Thomas          For       For          Management
1.9   Elect Director Michael T. Tokarz        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MULTI-COLOR CORPORATION

Ticker:       LABL           Security ID:  625383104
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ari J. Benacerraf        For       For          Management
1.2   Elect Director Robert R. Buck           For       Withhold     Management
1.3   Elect Director Charles B. Connolly      For       Withhold     Management
1.4   Elect Director Thomas M. Mohr           For       Withhold     Management
1.5   Elect Director Simon T. Roberts         For       Withhold     Management
1.6   Elect Director Nigel A. Vinecombe       For       For          Management
1.7   Elect Director Matthew M. Walsh         For       For          Management
2     Ratify Grant Thorton LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

MURPHY USA INC.

Ticker:       MUSA           Security ID:  626755102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Madison Murphy        For       For          Management
1.2   Elect Director R. Andrew Clyde          For       For          Management
1.3   Elect Director Christoph Keller, III    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MUTUALFIRST FINANCIAL, INC.

Ticker:       MFSF           Security ID:  62845B104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Heeter          For       For          Management
1.2   Elect Director Edward C. Levy           For       For          Management
1.3   Elect Director Michael J. Marien        For       For          Management
1.4   Elect Director James R. Schrecongost    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. David Banyard         For       For          Management
1.2   Elect Director Daniel R. Lee            For       For          Management
1.3   Elect Director Sarah R. Coffin          For       Withhold     Management
1.4   Elect Director John B. Crowe            For       For          Management
1.5   Elect Director William A. Foley         For       For          Management
1.6   Elect Director F. Jack Liebau, Jr.      For       Withhold     Management
1.7   Elect Director Bruce M. Lisman          For       For          Management
1.8   Elect Director Jane Scaccetti           For       For          Management
1.9   Elect Director Robert A. Stefanko       For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MYR GROUP INC.

Ticker:       MYRG           Security ID:  55405W104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry F. Altenbaumer     For       For          Management
1.2   Elect Director William A. Koertner      For       For          Management
1.3   Elect Director William D. Patterson     For       For          Management
1.4   Elect Director John P. Schauerman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Crane           For       Withhold     Management
1.2   Elect Director John P. Kotts            For       Withhold     Management
1.3   Elect Director Michael C. Linn          For       Withhold     Management
1.4   Elect Director Anthony G. Petrello      For       Withhold     Management
1.5   Elect Director Dag Skattum              For       Withhold     Management
1.6   Elect Director Howard Wolf              For       Withhold     Management
1.7   Elect Director John Yearwood            For       Withhold     Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration Auditors
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott S. Cowen           For       For          Management
1.2   Elect Director John P. Jumper           For       For          Management
1.3   Elect Director Dennis W. LaBarre        For       For          Management
1.4   Elect Director Richard de J. Osborne    For       For          Management
1.5   Elect Director Alfred M. Rankin, Jr.    For       For          Management
1.6   Elect Director James A. Ratner          For       For          Management
1.7   Elect Director Britton T. Taplin        For       For          Management
1.8   Elect Director David F. Taplin          For       Withhold     Management
1.9   Elect Director David B.H. Williams      For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

NASDAQ, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene T. Begley       For       For          Management
1b    Elect Director Steven D. Black          For       For          Management
1c    Elect Director Borje E. Ekholm          For       For          Management
1d    Elect Director Robert Greifeld          For       For          Management
1e    Elect Director Glenn H. Hutchins        For       For          Management
1f    Elect Director Essa Kazim               For       For          Management
1g    Elect Director Thomas A. Kloet          For       For          Management
1h    Elect Director Ellyn A. McColgan        For       For          Management
1i    Elect Director Michael R. Splinter      For       For          Management
1j    Elect Director Lars R. Wedenborn        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            None      For          Shareholder


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard F. LaRoche, Jr.  For       Against      Management
1.2   Elect Director Lawrence C. Tucker       For       Against      Management


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Cardozo       For       For          Management
1.2   Elect Director Patrick J. Quinn         For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

NATIONAL WESTERN LIFE GROUP, INC.

Ticker:       NWLI           Security ID:  638517102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David S. Boone           For       For          Management
1.2   Elect Director Stephen E. Glasgow       For       For          Management
1.3   Elect Director E. J. Pederson           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify BKD, LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NATURAL GAS SERVICES GROUP, INC.

Ticker:       NGS            Security ID:  63886Q109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John W. Chisholm         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Stock Option Plan                 For       For          Management
4     Ratify BDO USA, LLP as Auditors         For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

NATUS MEDICAL INCORPORATED

Ticker:       BABY           Security ID:  639050103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James B. Hawkins         For       For          Management
1b    Elect Director Robert A. Gunst          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd H. Dean            For       For          Management
1b    Elect Director Cynthia A. Glassman      For       For          Management
1c    Elect Director Julie M. Howard          For       For          Management
1d    Elect Director Stephan A. James         For       For          Management
1e    Elect Director Samuel K. Skinner        For       For          Management
1f    Elect Director James R. Thompson        For       For          Management
1g    Elect Director Michael L. Tipsord       For       For          Management
1h    Elect Director Randy H. Zwirn           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NCI, INC.

Ticker:       NCIT           Security ID:  62886K104
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian J. Clark           For       For          Management
1.2   Elect Director James P. Allen           For       For          Management
1.3   Elect Director Paul V. Lombardi         For       For          Management
1.4   Elect Director Cindy E. Moran           For       For          Management
1.5   Elect Director Charles K. Narang        For       For          Management
1.6   Elect Director Austin J. Yerks          For       For          Management
1.7   Elect Director Daniel R. Young          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sean T. Erwin            For       For          Management
1b    Elect Director Timothy S. Lucas         For       For          Management
1c    Elect Director John F. McGovern         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NEW YORK & COMPANY, INC.

Ticker:       NWY            Security ID:  649295102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory J. Scott         For       For          Management
1.2   Elect Director Bodil M. Arlander        For       For          Management
1.3   Elect Director David H. Edwab           For       For          Management
1.4   Elect Director James O. Egan            For       For          Management
1.5   Elect Director Lori H. Greeley          For       For          Management
1.6   Elect Director Christy Haubegger        For       For          Management
1.7   Elect Director John D. Howard           For       For          Management
1.8   Elect Director Grace Nichols            For       For          Management
1.9   Elect Director Michelle Pearlman        For       For          Management
1.10  Elect Director Arthur E. Reiner         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Levine        For       For          Management
1b    Elect Director Ronald A. Rosenfeld      For       For          Management
1c    Elect Director Lawrence J. Savarese     For       For          Management
1d    Elect Director John M. Tsimbinos        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

NEWBRIDGE BANCORP

Ticker:       NBBC           Security ID:  65080T102
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lee K. Boothby           For       For          Management
1b    Elect Director Pamela  J. Gardner       For       For          Management
1c    Elect Director Steven W. Nance          For       For          Management
1d    Elect Director Roger B. Plank           For       For          Management
1e    Elect Director Thomas G. Ricks          For       For          Management
1f    Elect Director Juanita M. Romans        For       For          Management
1g    Elect Director John W. Schanck          For       For          Management
1h    Elect Director J. Terry Strange         For       For          Management
1i    Elect Director J. Kent Wells            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director Bruce R. Brook           For       For          Management
1.3   Elect Director J. Kofi Bucknor          For       For          Management
1.4   Elect Director Vincent A. Calarco       For       For          Management
1.5   Elect Director Joseph A. Carrabba       For       For          Management
1.6   Elect Director Noreen Doyle             For       For          Management
1.7   Elect Director Gary J. Goldberg         For       For          Management
1.8   Elect Director Veronica M. Hagen        For       For          Management
1.9   Elect Director Jane Nelson              For       For          Management
1.10  Elect Director Julio M. Quintana        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Anderson        For       For          Management
1.2   Elect Director Anthony J. Best          For       For          Management
1.3   Elect Director G. Stephen Finley        For       For          Management
1.4   Elect Director Paul L. Howes            For       For          Management
1.5   Elect Director Roderick A. Larson       For       For          Management
1.6   Elect Director James W. McFarland       For       For          Management
1.7   Elect Director Gary L. Warren           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NEWPORT CORPORATION

Ticker:       NEWP           Security ID:  651824104
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:       NWS            Security ID:  65249B208
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director K. Rupert Murdoch        For       Against      Management
1b    Elect Director Lachlan K. Murdoch       For       Against      Management
1c    Elect Director Robert J. Thomson        For       Against      Management
1d    Elect Director Jose Maria Aznar         For       Against      Management
1e    Elect Director Natalie Bancroft         For       Against      Management
1f    Elect Director Peter L. Barnes          For       Against      Management
1g    Elect Director Elaine L. Chao           For       Against      Management
1h    Elect Director John Elkann              For       Against      Management
1i    Elect Director Joel I. Klein            For       Against      Management
1j    Elect Director James R. Murdoch         For       Against      Management
1k    Elect Director Ana Paula Pessoa         For       Against      Management
1l    Elect Director Masroor Siddiqui         For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

NEWSTAR FINANCIAL, INC.

Ticker:       NEWS           Security ID:  65251F105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles N. Bralver       For       For          Management
1.2   Elect Director Timothy J. Conway        For       For          Management
1.3   Elect Director Bradley E. Cooper        For       For          Management
1.4   Elect Director Brian L.P. Fallon        For       For          Management
1.5   Elect Director Frank R. Noonan          For       For          Management
1.6   Elect Director Maureen P. O'Hara        For       For          Management
1.7   Elect Director Peter A. Schmidt-Fellner For       Withhold     Management
1.8   Elect Director Richard E. Thornburgh    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Coogan          For       For          Management
1.2   Elect Director Loretta J. Feehan        For       Withhold     Management
1.3   Elect Director Robert D. Graham         For       Withhold     Management
1.4   Elect Director Cecil H. Moore, Jr.      For       For          Management
1.5   Elect Director Thomas P. Stafford       For       For          Management
1.6   Elect Director Steven L. Watson         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NN, INC.

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Dries            For       For          Management
1.2   Elect Director David K. Floyd           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey L. Berenson      For       For          Management
1b    Elect Director Michael A. Cawley        For       For          Management
1c    Elect Director Edward F. Cox            For       For          Management
1d    Elect Director James E. Craddock        For       Against      Management
1e    Elect Director Thomas J. Edelman        For       For          Management
1f    Elect Director Eric P. Grubman          For       For          Management
1g    Elect Director Kirby L. Hedrick         For       For          Management
1h    Elect Director David L. Stover          For       For          Management
1i    Elect Director Scott D. Urban           For       For          Management
1j    Elect Director William T. Van Kleef     For       For          Management
1k    Elect Director Molly K. Williamson      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder
5     Report on Impacts of and Plans to       Against   Against      Shareholder
      Align with Global Climate Change Policy


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Wesley G. Bush           For       For          Management
1.5   Elect Director Daniel A. Carp           For       For          Management
1.6   Elect Director Steven F. Leer           For       For          Management
1.7   Elect Director Michael D. Lockhart      For       For          Management
1.8   Elect Director Amy E. Miles             For       For          Management
1.9   Elect Director Martin H. Nesbitt        For       For          Management
1.10  Elect Director James A. Squires         For       For          Management
1.11  Elect Director John R. Thompson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION

Ticker:       NTIC           Security ID:  665809109
Meeting Date: JAN 15, 2016   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara D. Colwell       For       For          Management
1.2   Elect Director Soo-Keong Koh            For       For          Management
1.3   Elect Director Sunggyu Lee              For       For          Management
1.4   Elect Director G. Patrick Lynch         For       For          Management
1.5   Elect Director Ramani Narayan           For       For          Management
1.6   Elect Director Richard J. Nigon         For       For          Management
1.7   Elect Director Konstantin von           For       For          Management
      Falkenhausen
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Baker Tilly Virchow Krause, LLP  For       For          Management
      as Auditors


--------------------------------------------------------------------------------

NORTHRIM BANCORP, INC.

Ticker:       NRIM           Security ID:  666762109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph M. Beedle         For       For          Management
1.2   Elect Director Larry S. Cash            For       For          Management
1.3   Elect Director Mark G. Copeland         For       For          Management
1.4   Elect Director Anthony Drabek           For       For          Management
1.5   Elect Director Karl L. Hanneman         For       For          Management
1.6   Elect Director David W. Karp            For       For          Management
1.7   Elect Director Joseph M. Schierhorn     For       For          Management
1.8   Elect Director David J. McCambridge     For       For          Management
1.9   Elect Director Krystal M. Nelson        For       For          Management
1.10  Elect Director John C. Swalling         For       For          Management
1.11  Elect Director Linda C. Thomas          For       For          Management
1.12  Elect Director David G. Wight           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Moss Adams LLP as Auditors       For       For          Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Marianne C. Brown        For       For          Management
1.3   Elect Director Victor H. Fazio          For       For          Management
1.4   Elect Director Donald E. Felsinger      For       For          Management
1.5   Elect Director Ann M. Fudge             For       For          Management
1.6   Elect Director Bruce S. Gordon          For       For          Management
1.7   Elect Director William H. Hernandez     For       For          Management
1.8   Elect Director Madeleine A. Kleiner     For       For          Management
1.9   Elect Director Karl J. Krapek           For       For          Management
1.10  Elect Director Richard B. Myers         For       For          Management
1.11  Elect Director Gary Roughead            For       For          Management
1.12  Elect Director Thomas M. Schoewe        For       For          Management
1.13  Elect Director James S. Turley          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NORTHWEST PIPE COMPANY

Ticker:       NWPX           Security ID:  667746101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Declusin           For       Withhold     Management
1.2   Elect Director Harry Demorest           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Moss Adams LLP as Auditors       For       For          Management


--------------------------------------------------------------------------------

NOVATEL WIRELESS, INC.

Ticker:       MIFI           Security ID:  66987M604
Meeting Date: AUG 31, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

NOW INC.

Ticker:       DNOW           Security ID:  67011P100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Michael Frazier          For       For          Management
1B    Elect Director J. Wayne Richards        For       For          Management
1C    Elect Director Robert Workman           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Spencer Abraham       For       For          Management
1.2   Elect Director Kirbyjon H. Caldwell     For       For          Management
1.3   Elect Director Lawrence S. Coben        For       For          Management
1.4   Elect Director Howard E. Cosgrove       For       For          Management
1.5   Elect Director Terry G. Dallas          For       For          Management
1.6   Elect Director Mauricio Gutierrez       For       For          Management
1.7   Elect Director William E. Hantke        For       For          Management
1.8   Elect Director Paul W. Hobby            For       For          Management
1.9   Elect Director Edward R. Muller         For       For          Management
1.10  Elect Director Anne C. Schaumburg       For       For          Management
1.11  Elect Director Evan J. Silverstein      For       For          Management
1.12  Elect Director Thomas H. Weidemeyer     For       For          Management
1.13  Elect Director Walter R. Young          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Proxy Access                            None      For          Shareholder
6     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Ferriola         For       For          Management
1.2   Elect Director Gregory J. Hayes         For       For          Management
1.3   Elect Director Victoria F. Haynes       For       For          Management
1.4   Elect Director Bernard L. Kasriel       For       For          Management
1.5   Elect Director Christopher J. Kearney   For       For          Management
1.6   Elect Director Laurette T. Koellner     For       For          Management
1.7   Elect Director Raymond J. Milchovich    For       For          Management
1.8   Elect Director John H. Walker           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

NUTRACEUTICAL INTERNATIONAL CORPORATION

Ticker:       NUTR           Security ID:  67060Y101
Meeting Date: JAN 25, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Gay, II         For       For          Management
1.2   Elect Director Gregory M. Benson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert F. Friel          For       For          Management
1b    Elect Director Donald J. Rosenberg      For       For          Management
1c    Elect Director Daniel J. Wolterman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       For          Management
1.2   Elect Director Howard I. Atkins         For       For          Management
1.3   Elect Director Eugene L. Batchelder     For       For          Management
1.4   Elect Director Stephen I. Chazen        For       For          Management
1.5   Elect Director John E. Feick            For       For          Management
1.6   Elect Director Margaret M. Foran        For       For          Management
1.7   Elect Director Carlos M. Gutierrez      For       For          Management
1.8   Elect Director Vicki A. Hollub          For       For          Management
1.9   Elect Director William R. Klesse        For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Elisse B. Walter         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations
5     Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
6     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
7     Report on Methane and Flaring           Against   Against      Shareholder
      Emissions Management and Reduction
      Targets


--------------------------------------------------------------------------------

OFG BANCORP

Ticker:       OFG            Security ID:  67103X102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose R. Fernandez        For       For          Management
1.2   Elect Director Nestor De Jesus          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

OIL-DRI CORPORATION OF AMERICA

Ticker:       ODC            Security ID:  677864100
Meeting Date: DEC 08, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Steven Cole           For       For          Management
1.2   Elect Director Daniel S. Jaffee         For       Withhold     Management
1.3   Elect Director Richard M. Jaffee        For       Withhold     Management
1.4   Elect Director Joseph C. Miller         For       Withhold     Management
1.5   Elect Director Michael A. Nemeroff      For       Withhold     Management
1.6   Elect Director Allan H. Selig           For       For          Management
1.7   Elect Director Paul E. Suckow           For       For          Management
1.8   Elect Director Lawrence E. Washow       For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy A. Dew             For       Withhold     Management
1.2   Elect Director John M. Dixon            For       Withhold     Management
1.3   Elect Director Dennis P. Van Mieghem    For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: SEP 15, 2015   Meeting Type: Special
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Robert Bunch          For       For          Management
1.2   Elect Director Randall W. Larrimore     For       For          Management
1.3   Elect Director John M. B. O'Connor      For       For          Management
1.4   Elect Director William H. Weideman      For       For          Management
1.5   Elect Director John E. Fischer          For       For          Management
1.6   Elect Director Carol A. Williams        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Wolfort         For       For          Management
1.2   Elect Director Ralph M. Della Ratta     For       For          Management
1.3   Elect Director Howard L. Goldstein      For       For          Management
1.4   Elect Director Dirk A. Kempthorne       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: AUG 10, 2015   Meeting Type: Special
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

OMEGA PROTEIN CORPORATION

Ticker:       OME            Security ID:  68210P107
Meeting Date: JUN 28, 2016   Meeting Type: Proxy Contest
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Bret D. Scholtes         For       Did Not Vote Management
1.2   Elect Director Gary J. Ermers           For       Did Not Vote Management
1.3   Elect Director David H. Clarke          For       Did Not Vote Management
2     Ratify PricewaterhouseCoopers LLP as    For       Did Not Vote Management
      Auditors
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       Did Not Vote Management
      Election of Directors
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Directors Michael N. Christodolou For       For          Shareholder
1.2   Management Nominee David H. Clarke      For       For          Shareholder
1.3   Management Nominee Bret D. Scholtes     For       For          Shareholder
2     Ratify PricewaterhouseCoopers as        None      For          Management
      Auditors
3     Advisory Vote to Ratify Named           None      For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James T. Judson          For       For          Management
1.2   Elect Director Gary S. Petersmeyer      For       Withhold     Management
1.3   Elect Director Bruce D. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph Jeng              For       For          Management
1b    Elect Director Dwight Steffensen        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Brock         For       For          Management
1.2   Elect Director Brian J. Callaghan       For       Withhold     Management
1.3   Elect Director Edwin A. Sheridan, IV    For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

OPTICAL CABLE CORPORATION

Ticker:       OCC            Security ID:  683827208
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil D. Wilkin, Jr.      For       Withhold     Management
1.2   Elect Director Randall H. Frazier       For       Withhold     Management
1.3   Elect Director John M. Holland          For       Withhold     Management
1.4   Elect Director John A. Nygren           For       For          Management
1.5   Elect Director Craig H. Weber           For       Withhold     Management
1.6   Elect Director John B. Williamson, III  For       Withhold     Management
2     Ratify Brown, Edwards & Company, L.L.P. For       For          Management
      as Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ORBCOMM INC.

Ticker:       ORBC           Security ID:  68555P100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Didier Delepine          For       For          Management
1.2   Elect Director Gary H. Ritondaro        For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ORBITAL ATK, INC.

Ticker:       OA             Security ID:  68557N103
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin P. Chilton         For       For          Management
1.2   Elect Director Roxanne J. Decyk         For       For          Management
1.3   Elect Director Mark W. DeYoung          For       For          Management
1.4   Elect Director Martin C. Faga           For       For          Management
1.5   Elect Director Lennard A. Fisk          For       For          Management
1.6   Elect Director Ronald R. Fogleman       For       Withhold     Management
1.7   Elect Director Robert M. Hanisee        For       For          Management
1.8   Elect Director Ronald T. Kadish         For       For          Management
1.9   Elect Director Tig H. Krekel            For       For          Management
1.10  Elect Director Douglas L. Maine         For       For          Management
1.11  Elect Director Roman Martinez, IV       For       For          Management
1.12  Elect Director Janice I. Obuchowski     For       For          Management
1.13  Elect Director James G. Roche           For       For          Management
1.14  Elect Director Harrison H. Schmitt      For       For          Management
1.15  Elect Director David W. Thompson        For       For          Management
1.16  Elect Director Scott L. Webster         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ORBITAL ATK, INC.

Ticker:       OA             Security ID:  68557N103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin P. Chilton         For       For          Management
1b    Elect Director Roxanne J. Decyk         For       For          Management
1c    Elect Director Martin C. Faga           For       For          Management
1d    Elect Director Lennard A. Fisk          For       For          Management
1e    Elect Director Ronald R. Fogleman       For       Against      Management
1f    Elect Director Robert M. Hanisee        For       For          Management
1g    Elect Director Ronald T. Kadish         For       For          Management
1h    Elect Director Tig H. Krekel            For       For          Management
1i    Elect Director Douglas L. Maine         For       For          Management
1j    Elect Director Roman Martinez, IV       For       For          Management
1k    Elect Director Janice I. Obuchowski     For       For          Management
1l    Elect Director James G. Roche           For       For          Management
1m    Elect Director Harrison H. Schmitt      For       For          Management
1n    Elect Director David W. Thompson        For       For          Management
1o    Elect Director Scott L. Webster         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gillon Beck              For       For          Management
1.2   Elect Director Dan Falk                 For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

OSHKOSH CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith J. Allman          For       For          Management
1.2   Elect Director Richard M. Donnelly      For       For          Management
1.3   Elect Director Peter B. Hamilton        For       For          Management
1.4   Elect Director Wilson R. Jones          For       For          Management
1.5   Elect Director Leslie F. Kenne          For       For          Management
1.6   Elect Director Steven C. Mizell         For       For          Management
1.7   Elect Director Stephen D. Newlin        For       For          Management
1.8   Elect Director Craig P. Omtvedt         For       For          Management
1.9   Elect Director Duncan J. Palmer         For       For          Management
1.10  Elect Director John S. Shiely           For       For          Management
1.11  Elect Director Richard G. Sim           For       For          Management
1.12  Elect Director William S. Wallace       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  69036R301
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas D. Wheat         For       For          Management
1.2   Elect Director Timothy J. Bernlohr      For       For          Management
1.3   Elect Director Ian T. Blackley          For       For          Management
1.4   Elect Director Joseph I. Kronsberg      For       For          Management
1.5   Elect Director Samuel H. Norton         For       For          Management
1.6   Elect Director Ronald Steger            For       For          Management
1.7   Elect Director Gary Eugene Taylor       For       For          Management
1.8   Elect Director Chad L. Valerio          For       For          Management
1.9   Elect Director Ty E. Wallach            For       For          Management
1.10  Elect Director Gregory A. Wright        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brian Ferguson        For       For          Management
1.2   Elect Director Ralph F. Hake            For       For          Management
1.3   Elect Director F. Philip Handy          For       For          Management
1.4   Elect Director James J. McMonagle       For       For          Management
1.5   Elect Director W. Howard Morris         For       For          Management
1.6   Elect Director Suzanne P. Nimocks       For       For          Management
1.7   Elect Director Michael H. Thaman        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Asbestos Personal Injury
      Trust and Bankruptcy Related Language
7     Amend Bylaws Principally to Eliminate   For       For          Management
      Asbestos Personal Injury Trust and
      Bankruptcy Related Language
8     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Brown              For       For          Management
1.2   Elect Director Kathleen A. Dahlberg     For       For          Management
1.3   Elect Director Nicholas DeBenedictis    For       For          Management
1.4   Elect Director Kevin M. Fogarty         For       For          Management
1.5   Elect Director J. Robert Hall           For       For          Management
1.6   Elect Director Richard C. Ill           For       For          Management
1.7   Elect Director Ronald J. Naples         For       For          Management
1.8   Elect Director Dante C. Parrini         For       Withhold     Management
1.9   Elect Director Lee C. Stewart           For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

P.A.M. TRANSPORTATION SERVICES, INC.

Ticker:       PTSI           Security ID:  693149106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick P. Calderone   For       Withhold     Management
1.2   Elect Director Daniel H. Cushman        For       Withhold     Management
1.3   Elect Director W. Scott Davis           For       For          Management
1.4   Elect Director Norman E. Harned         For       For          Management
1.5   Elect Director Franklin H. McLarty      For       For          Management
1.6   Elect Director Manuel J. Moroun         For       Withhold     Management
1.7   Elect Director Matthew T. Moroun        For       Withhold     Management
1.8   Elect Director Daniel C. Sullivan       For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

PACIFIC MERCANTILE BANCORP

Ticker:       PMBC           Security ID:  694552100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Romir Bosu               For       For          Management
1.2   Elect Director Edward J. Carpenter      For       For          Management
1.3   Elect Director Warren T. Finley         For       For          Management
1.4   Elect Director John D. Flemming         For       For          Management
1.5   Elect Director Michael P. Hoopis        For       For          Management
1.6   Elect Director Denis P. Kalscheur       For       For          Management
1.7   Elect Director David J. Munio           For       For          Management
1.8   Elect Director John Thomas              For       For          Management
1.9   Elect Director Thomas M. Vertin         For       For          Management
1.10  Elect Director Stephen P. Yost          For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PACWEST BANCORP

Ticker:       PACW           Security ID:  695263103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul R. Burke            For       For          Management
1.2   Elect Director Craig A. Carlson         For       For          Management
1.3   Elect Director John M. Eggemeyer        For       For          Management
1.4   Elect Director Barry C. Fitzpatrick     For       For          Management
1.5   Elect Director Andrew B. Fremder        For       For          Management
1.6   Elect Director C. William Hosler        For       For          Management
1.7   Elect Director Susan E. Lester          For       For          Management
1.8   Elect Director Roger H. Molvar          For       For          Management
1.9   Elect Director James J. Pieczynski      For       For          Management
1.10  Elect Director Daniel B. Platt          For       For          Management
1.11  Elect Director Robert A. Stine          For       For          Management
1.12  Elect Director Matthew P. Wagner        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Adjourn Meeting                         For       Against      Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PAR TECHNOLOGY CORPORATION

Ticker:       PAR            Security ID:  698884103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald J. Casciano       For       For          Management
1.2   Elect Director Paul D. Eurek            For       For          Management
1.3   Elect Director John W. Sammon           For       For          Management
1.4   Elect Director Todd E. Tyler            For       For          Management
1.5   Elect Director Cynthia A. Russo         For       For          Management
1.6   Elect Director Karen E. Sammon          For       For          Management
1.7   Elect Director Donald H. Foley          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dale Blanchfield         For       For          Management
1.2   Elect Director Emily J. Groehl          For       For          Management
1.3   Elect Director Brian E. Shore           For       For          Management
1.4   Elect Director Carl W. Smith            For       For          Management
1.5   Elect Director Steven T. Warshaw        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify CohnReznick LLP as  Auditors     For       For          Management


--------------------------------------------------------------------------------

PARK STERLING CORPORATION

Ticker:       PSTB           Security ID:  70086Y105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie M. Baker, Jr.     For       For          Management
1.2   Elect Director Larry W. Carroll         For       For          Management
1.3   Elect Director Grant S. Grayson         For       For          Management
1.4   Elect Director Ben R. Rudisill, II      For       For          Management
1.5   Elect Director Robert G. Whitten        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PARKER DRILLING COMPANY

Ticker:       PKD            Security ID:  701081101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan M. Clarkson     For       For          Management
1.2   Elect Director Peter T. Fontana         For       For          Management
1.3   Elect Director Gary R. King             For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       For          Management
2     Approve Merger Agreement                For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan H. Holsboer          For       For          Management
1.2   Elect Director Roberto Mendoza          For       For          Management
1.3   Elect Director Kevin M. Twomey          For       For          Management
1.4   Elect Director David Zwiener            For       For          Management
2     Approve Deloitte Ltd. as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia Gallup          For       Withhold     Management
1.2   Elect Director David Hall               For       Withhold     Management
1.3   Elect Director Joseph Baute             For       For          Management
1.4   Elect Director David Beffa-Negrini      For       Withhold     Management
1.5   Elect Director Barbara Duckett          For       For          Management
1.6   Elect Director Jack Ferguson            For       Withhold     Management
1.7   Elect Director Donald Weatherson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PCM, INC.

Ticker:       PCMI           Security ID:  69323K100
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank F. Khulusi         For       For          Management
1.2   Elect Director Thomas A. Maloof         For       For          Management
1.3   Elect Director Ronald B. Reck           For       For          Management
1.4   Elect Director Paul C. Heeschen         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PCTEL, INC.

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gina Haspilaire          For       For          Management
1.2   Elect Director M. Jay Sinder            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

PDC ENERGY, INC.

Ticker:       PDCE           Security ID:  69327R101
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry F. Mazza           For       For          Management
1.2   Elect Director Barton R. Brookman       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Barr             For       For          Management
1.2   Elect Director Michael R. Eisenson      For       For          Management
1.3   Elect Director Robert H. Kurnick, Jr.   For       For          Management
1.4   Elect Director William J. Lovejoy       For       For          Management
1.5   Elect Director Kimberly J. McWaters     For       For          Management
1.6   Elect Director Lucio A. Noto            For       For          Management
1.7   Elect Director Roger S. Penske          For       For          Management
1.8   Elect Director Greg Penske              For       For          Management
1.9   Elect Director Sandra E. Pierce         For       For          Management
1.10  Elect Director Kanji Sasaki             For       For          Management
1.11  Elect Director Ronald G. Steinhart      For       For          Management
1.12  Elect Director H. Brian Thompson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director S. Craig Beam            For       For          Management
1.2   Elect Director David F. Dierker         For       For          Management
1.3   Elect Director David L. Mead            For       For          Management
1.4   Elect Director Susan D. Rector          For       For          Management
1.5   Elect Director Thomas J. Wolf           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PEOPLES BANCORP OF NORTH CAROLINA, INC.

Ticker:       PEBK           Security ID:  710577107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Abernethy       For       For          Management
1.2   Elect Director Robert C. Abernethy      For       For          Management
1.3   Elect Director Douglas S. Howard        For       For          Management
1.4   Elect Director John W. Lineberger, Jr.  For       For          Management
1.5   Elect Director Gary E. Matthews         For       For          Management
1.6   Elect Director Billy L. Price, Jr.      For       For          Management
1.7   Elect Director Larry E. Robinson        For       For          Management
1.8   Elect Director William Gregory Terry    For       For          Management
1.9   Elect Director Dan Ray Timmerman, Sr.   For       For          Management
1.10  Elect Director Benjamin I. Zachary      For       For          Management
2     Ratify Elliott Davis Decosimo PLLC as   For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PERCEPTRON, INC.

Ticker:       PRCP           Security ID:  71361F100
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Armstrong     For       For          Management
1.2   Elect Director Kenneth R. Dabrowski     For       For          Management
1.3   Elect Director Philip J. DeCocco        For       For          Management
1.4   Elect Director W. Richard Marz          For       For          Management
1.5   Elect Director C. Richard Neely, Jr.    For       For          Management
1.6   Elect Director Robert S. Oswald         For       For          Management
1.7   Elect Director Terryll R. Smith         For       For          Management
2     Amend Shareholder Rights Plan (Poison   For       Against      Management
      Pill)
3     Amend Bylaws to Add Advance Notice      For       For          Management
      Provisions for Shareholder Business
      and Director Nominations
4     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORPORATION

Ticker:       PSEM           Security ID:  713831105
Meeting Date: NOV 20, 2015   Meeting Type: Proxy Contest
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1     Approve Merger Agreement                Against   Did Not Vote Management
2     Adjourn Meeting                         Against   Did Not Vote Management
3     Advisory Vote on Golden Parachutes      Against   Did Not Vote Management


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Barrett            For       For          Management
1b    Elect Director Robert F. Friel          For       For          Management
1c    Elect Director Sylvie Gregoire          For       For          Management
1d    Elect Director Nicholas A. Lopardo      For       For          Management
1e    Elect Director Alexis P. Michas         For       For          Management
1f    Elect Director Vicki L. Sato            For       For          Management
1g    Elect Director Kenton J. Sicchitano     For       For          Management
1h    Elect Director Patrick J. Sullivan      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Feldenkreis       For       For          Management
1.2   Elect Director Jane E. DeFlorio         For       For          Management
1.3   Elect Director Joe Arriola              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Require Advance Notice for Shareholder  For       Against      Management
      Proposals/Nominations
6     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director Helen H. Hobbs           For       For          Management
1.6   Elect Director James M. Kilts           For       For          Management
1.7   Elect Director Shantanu Narayen         For       For          Management
1.8   Elect Director Suzanne Nora Johnson     For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Stephen W. Sanger        For       For          Management
1.11  Elect Director James C. Smith           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Give Shareholders Final Say on          Against   Against      Shareholder
      Election of Directors
6     Provide Right to Act by Written Consent Against   For          Shareholder
7     Prohibit Tax Gross-ups on Inversions    Against   Against      Shareholder


--------------------------------------------------------------------------------

PHARMERICA CORPORATION

Ticker:       PMC            Security ID:  71714F104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Weishar       For       For          Management
1.2   Elect Director Robert A. Oakley         For       For          Management
1.3   Elect Director Frank E. Collins         For       For          Management
1.4   Elect Director Thomas P. Mac Mahon      For       For          Management
1.5   Elect Director Marjorie W. Dorr         For       For          Management
1.6   Elect Director Thomas P. Gerrity        For       For          Management
1.7   Elect Director W. Robert Dahl, Jr.      For       For          Management
1.8   Elect Director Geoffrey G. Meyers       For       For          Management
1.9   Elect Director Patrick G. LePore        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane D. Carlin           For       For          Management
1.2   Elect Director James O. Egan            For       For          Management
1.3   Elect Director Thomas P. Gibbons        For       For          Management
1.4   Elect Director Glen A. Messina          For       For          Management
1.5   Elect Director Charles P. Pizzi         For       For          Management
1.6   Elect Director Deborah M. Reif          For       For          Management
1.7   Elect Director Carroll R. Wetzel, Jr.   For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Greg C. Garland          For       For          Management
1b    Elect Director John E. Lowe             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter M. Fiederowicz    For       For          Management
1.2   Elect Director Joseph A. Fiorita, Jr.   For       For          Management
1.3   Elect Director Liang-Choo Hsia          For       For          Management
1.4   Elect Director Peter S. Kirlin          For       For          Management
1.5   Elect Director Constantine S.           For       For          Management
      Macricostas
1.6   Elect Director George Macricostas       For       For          Management
1.7   Elect Director Mitchell G. Tyson        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Deloitte& Touche LLP as Auditors For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Harold Gordon Bone       For       For          Management
1b    Elect Director Charles E. Brock         For       For          Management
1c    Elect Director Gregory L. Burns         For       For          Management
1d    Elect Director Renda J. Burkhart        For       For          Management
1e    Elect Director Colleen Conway-Welch     For       For          Management
1f    Elect Director Thomas C. Farnsworth,    For       For          Management
      III
1g    Elect Director Glenda Baskin Glover     For       For          Management
1h    Elect Director William F. Hagerty, IV   For       For          Management
1i    Elect Director Ed C. Loughry, Jr.       For       For          Management
1j    Elect Director M. Terry Turner          For       For          Management
1k    Elect Director Gary L. Scott            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PIONEER ENERGY SERVICES CORP.

Ticker:       PES            Security ID:  723664108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director J. Michael Rauh          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edison C. Buchanan       For       For          Management
1.2   Elect Director Andrew F. Cates          For       For          Management
1.3   Elect Director Timothy L. Dove          For       For          Management
1.4   Elect Director Phillip A. Gobe          For       For          Management
1.5   Elect Director Larry R. Grillot         For       For          Management
1.6   Elect Director Stacy P. Methvin         For       For          Management
1.7   Elect Director Royce W. Mitchell        For       For          Management
1.8   Elect Director Frank A. Risch           For       For          Management
1.9   Elect Director Scott D. Sheffield       For       For          Management
1.10  Elect Director Mona K. Sutphen          For       For          Management
1.11  Elect Director J. Kenneth Thompson      For       For          Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
1.13  Elect Director Michael D. Wortley       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Duff           For       For          Management
1.2   Elect Director William R. Fitzgerald    For       For          Management
1.3   Elect Director Michael E. Frazier       For       For          Management
1.4   Elect Director B. Kristine Johnson      For       For          Management
1.5   Elect Director Addison L. Piper         For       For          Management
1.6   Elect Director Sherry M. Smith          For       For          Management
1.7   Elect Director Philip E. Soran          For       For          Management
1.8   Elect Director Scott C. Taylor          For       For          Management
1.9   Elect Director Michele Volpi            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralf R. Boer             For       Withhold     Management
1.2   Elect Director Stephen P. Cortinovis    For       Withhold     Management
1.3   Elect Director David J. Drury           For       Withhold     Management
1.4   Elect Director Joann M. Eisenhart       For       Withhold     Management
1.5   Elect Director Dean A. Foate            For       Withhold     Management
1.6   Elect Director Rainer Jueckstock        For       Withhold     Management
1.7   Elect Director Peter Kelly              For       Withhold     Management
1.8   Elect Director Phil R. Martens          For       Withhold     Management
1.9   Elect Director Michael V. Schrock       For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Fearon        For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director William R. Jellison      For       For          Management
1.4   Elect Director Sandra Beach Lin         For       For          Management
1.5   Elect Director Richard A. Lorraine      For       For          Management
1.6   Elect Director Robert M. Patterson      For       For          Management
1.7   Elect Director William H. Powell        For       For          Management
1.8   Elect Director Kerry J. Preete          For       For          Management
1.9   Elect Director Farah M. Walters         For       For          Management
1.10  Elect Director William A. Wulfsohn      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174700
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joaquin E. Bacardi, III  For       For          Management
1b    Elect Director John W. Diercksen        For       For          Management
1c    Elect Director David E. Goel            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

POST HOLDINGS, INC.

Ticker:       POST           Security ID:  737446104
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory L. Curl          For       For          Management
1.2   Elect Director David P. Skarie          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Powell         For       For          Management
1.2   Elect Director Richard E. Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POWERSECURE INTERNATIONAL, INC.

Ticker:       POWR           Security ID:  73936N105
Meeting Date: MAY 05, 2016   Meeting Type: Special
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 17, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter B. Delaney         None      None         Management
      (Withdrawn)
1b    Elect Director Mark Donegan             For       For          Management
1c    Elect Director Don R. Graber            For       For          Management
1d    Elect Director Lester L. Lyles          For       For          Management
1e    Elect Director Vernon E. Oechsle        For       For          Management
1f    Elect Director James F. Palmer          None      None         Management
      (Withdrawn)
1g    Elect Director Ulrich Schmidt           For       For          Management
1h    Elect Director Richard L. Wambold       For       For          Management
1i    Elect Director Timothy A. Wicks         For       For          Management
1j    Elect Director Janet C. Wolfenbarger    None      None         Management
      (Withdrawn)
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

PREMIER FINANCIAL BANCORP, INC.

Ticker:       PFBI           Security ID:  74050M105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toney K. Adkins          For       For          Management
1.2   Elect Director Philip E. Cline          For       For          Management
1.3   Elect Director Harry M. Hatfield        For       For          Management
1.4   Elect Director Lloyd G. Jackson, II     For       For          Management
1.5   Elect Director Keith F. Molihan         For       For          Management
1.6   Elect Director Marshall T. Reynolds     For       For          Management
1.7   Elect Director Neal W. Scaggs           For       For          Management
1.8   Elect Director Robert W. Walker         For       For          Management
1.9   Elect Director Thomas W. Wright         For       For          Management
2     Ratify Crowe Horwath, LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS, INC.

Ticker:       PBH            Security ID:  74112D101
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald M. Lombardi       For       For          Management
1.2   Elect Director John E. Byom             For       For          Management
1.3   Elect Director Gary E. Costley          For       For          Management
1.4   Elect Director Charles J. Hinkaty       For       For          Management
1.5   Elect Director Sheila A. Hopkins        For       For          Management
1.6   Elect Director James M. Jenness         For       For          Management
1.7   Elect Director Carl J. Johnson          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Dan           For       For          Management
1.2   Elect Director C. Daniel Gelatt         For       For          Management
1.3   Elect Director Sandra L. Helton         For       For          Management
1.4   Elect Director Blair C. Pickerell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PROVIDENCE AND WORCESTER RAILROAD COMPANY

Ticker:       PWX            Security ID:  743737108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Anderson      For       For          Management
1.2   Elect Director Frank W. Barrett         For       For          Management
1.3   Elect Director Alfred P. Smith          For       For          Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL HOLDINGS, INC.

Ticker:       PROV           Security ID:  743868101
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy A. Carpenter        For       For          Management
1.2   Elect Director William E. Thomas        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Berry          For       For          Management
1.2   Elect Director Frank L. Fekete          For       For          Management
1.3   Elect Director Matthew K. Harding       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gilbert F. Casellas      For       For          Management
1.3   Elect Director James G. Cullen          For       For          Management
1.4   Elect Director Mark B. Grier            For       For          Management
1.5   Elect Director Martina Hund-Mejean      For       For          Management
1.6   Elect Director Karl J. Krapek           For       For          Management
1.7   Elect Director Peter R. Lighte          For       For          Management
1.8   Elect Director George Paz               For       For          Management
1.9   Elect Director Sandra Pianalto          For       For          Management
1.10  Elect Director Christine A. Poon        For       For          Management
1.11  Elect Director Douglas A. Scovanner     For       For          Management
1.12  Elect Director John R. Strangfeld       For       For          Management
1.13  Elect Director Michael A. Todma         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PULASKI FINANCIAL CORP.

Ticker:       PULB           Security ID:  745548107
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley J. Bradshaw      For       For          Management
1.2   Elect Director William M. Corrigan, Jr. For       For          Management
1.3   Elect Director Gary W. Douglass         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PULASKI FINANCIAL CORP.

Ticker:       PULB           Security ID:  745548107
Meeting Date: MAR 29, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PULTEGROUP, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Bryce Blair              For       For          Management
1.3   Elect Director Richard W. Dreiling      For       For          Management
1.4   Elect Director Richard J. Dugas, Jr.    For       For          Management
1.5   Elect Director Thomas J. Folliard       For       For          Management
1.6   Elect Director Cheryl W. Grise          For       For          Management
1.7   Elect Director Andre J. Hawaux          For       For          Management
1.8   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.9   Elect Director Patrick J. O'Leary       For       For          Management
1.10  Elect Director James J. Postl           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend NOL Rights Plan (NOL Pill)        For       Against      Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

PVH CORP.

Ticker:       PVH            Security ID:  693656100
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Brent Callinicos         For       For          Management
1.3   Elect Director Emanuel Chirico          For       For          Management
1.4   Elect Director Juan R. Figuereo         For       For          Management
1.5   Elect Director Joseph B. Fuller         For       For          Management
1.6   Elect Director V. James Marino          For       For          Management
1.7   Elect Director G. Penny McIntyre        For       For          Management
1.8   Elect Director Henry Nasella            For       For          Management
1.9   Elect Director Edward R. Rosenfeld      For       For          Management
1.10  Elect Director Craig Rydin              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

QEP RESOURCES, INC.

Ticker:       QEP            Security ID:  74733V100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julie A. Dill            For       For          Management
1.2   Elect Director M. W. Scoggins           For       For          Management
1.3   Elect Director William L. Thacker, III  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

QORVO, INC.

Ticker:       QRVO           Security ID:  74736K101
Meeting Date: AUG 10, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph G. Quinsey         For       For          Management
1.2   Elect Director Robert A. Bruggeworth    For       For          Management
1.3   Elect Director Daniel A. DiLeo          For       For          Management
1.4   Elect Director Jeffery R. Gardner       For       For          Management
1.5   Elect Director Charles Scott Gibson     For       For          Management
1.6   Elect Director John R. Harding          For       For          Management
1.7   Elect Director David H.Y. Ho            For       For          Management
1.8   Elect Director Roderick D. Nelson       For       For          Management
1.9   Elect Director Walden C. Rhines         For       For          Management
1.10  Elect Director Walter H. Wilkinson, Jr. For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

QUAD/GRAPHICS, INC.

Ticker:       QUAD           Security ID:  747301109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Abraham, Jr.  For       For          Management
1.2   Elect Director Mark A. Angelson         For       For          Management
1.3   Elect Director Douglas P. Buth          For       For          Management
1.4   Elect Director Christopher B. Harned    For       Withhold     Management
1.5   Elect Director J. Joel Quadracci        For       Withhold     Management
1.6   Elect Director Kathryn Quadracci Flores For       Withhold     Management
1.7   Elect Director Thomas O. Ryder          For       For          Management
1.8   Elect Director John S. Shiely           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Raymond V. Dittamore     For       For          Management
1c    Elect Director Jeffrey W. Henderson     For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Paul E. Jacobs           For       For          Management
1f    Elect Director Harish Manwani           For       For          Management
1g    Elect Director Mark D. McLaughlin       For       For          Management
1h    Elect Director Steve Mollenkopf         For       For          Management
1i    Elect Director Clark T. 'Sandy' Randt,  For       For          Management
      Jr.
1j    Elect Director Francisco Ros            For       For          Management
1k    Elect Director Jonathan J. Rubinstein   For       For          Management
1l    Elect Director Anthony J. Vinciquerra   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

QUALSTAR CORPORATION

Ticker:       QBAK           Security ID:  74758R109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven N. Bronson        For       For          Management
1.2   Elect Director David J. Wolenski        For       For          Management
1.3   Elect Director Dale E. Wallis           For       For          Management
1.4   Elect Director Nicholas A. Yarymovych   For       For          Management
2     Ratify Marcum LLP as Auditors           For       For          Management
3     Approve Reverse Stock Split             For       For          Management


--------------------------------------------------------------------------------

QUANEX BUILDING PRODUCTS CORPORATION

Ticker:       NX             Security ID:  747619104
Meeting Date: MAR 04, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Griffiths     For       For          Management
1.2   Elect Director LeRoy D. Nosbaum         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Declassify the Board of Directors       For       For          Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl C. (Duke) Austin,   For       For          Management
      Jr.
1.2   Elect Director Doyle N. Beneby          For       For          Management
1.3   Elect Director J. Michal Conaway        For       For          Management
1.4   Elect Director Vincent D. Foster        For       For          Management
1.5   Elect Director Bernard Fried            For       For          Management
1.6   Elect Director Worthing F. Jackman      For       For          Management
1.7   Elect Director David M. McClanahan      For       For          Management
1.8   Elect Director Bruce Ranck              For       For          Management
1.9   Elect Director Margaret B. Shannon      For       For          Management
1.10  Elect Director Pat Wood, III            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tracy A. Atkinson        For       For          Management
1b    Elect Director Robert E. Beauchamp      For       For          Management
1c    Elect Director James E. Cartwright      For       For          Management
1d    Elect Director Vernon E. Clark          For       For          Management
1e    Elect Director Stephen J. Hadley        For       For          Management
1f    Elect Director Thomas A. Kennedy        For       For          Management
1g    Elect Director Letitia A. Long          For       For          Management
1h    Elect Director George R. Oliver         For       For          Management
1i    Elect Director Michael C. Ruettgers     For       For          Management
1j    Elect Director William R. Spivey        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

RCI HOSPITALITY HOLDINGS, INC.

Ticker:       RICK           Security ID:  74934Q108
Meeting Date: AUG 24, 2015   Meeting Type: Annual
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric S. Langan           For       Withhold     Management
1.2   Elect Director Robert L. Watters        For       Withhold     Management
1.3   Elect Director Steven L. Jenkins        For       For          Management
1.4   Elect Director Nour-Dean Anakar         For       For          Management
1.5   Elect Director Travis Reese             For       Withhold     Management
1.6   Elect Director Luke Lirot               For       For          Management
2     Ratify Whitley Penn LLP as Auditors     For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RCM TECHNOLOGIES, INC.

Ticker:       RCMT           Security ID:  749360400
Meeting Date: DEC 03, 2015   Meeting Type: Annual
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roger H. Ballou          For       For          Management
1b    Elect Director Maier O. Fein            For       For          Management
1c    Elect Director Leon Kopyt               For       For          Management
1d    Elect Director Richard D. Machon        For       For          Management
1e    Elect Director S. Gary Snodgrass        For       For          Management
1f    Elect Director Bradley S. Vizi          For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify EisnerAmper LLP as Auditors      For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L708
Meeting Date: OCT 16, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert Glaser            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS, INC.

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Aiken          For       For          Management
1b    Elect Director Stephen E. Carley        For       For          Management
1c    Elect Director Cambria W. Dunaway       For       For          Management
1d    Elect Director Lloyd L. Hill            For       For          Management
1e    Elect Director Richard J. Howell        For       For          Management
1f    Elect Director Glenn B. Kaufman         For       For          Management
1g    Elect Director Pattye L. Moore          For       For          Management
1h    Elect Director Stuart I. Oran           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher L. Doerr     For       For          Management
1b    Elect Director Mark J. Gliebe           For       For          Management
1c    Elect Director Curtis W. Stoelting      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carolyn H. Byrd          For       For          Management
1b    Elect Director David J. Cooper, Sr.     For       For          Management
1c    Elect Director Don DeFosset             For       For          Management
1d    Elect Director Eric C. Fast             For       For          Management
1e    Elect Director O. B. Grayson Hall, Jr.  For       For          Management
1f    Elect Director John D. Johns            For       For          Management
1g    Elect Director Ruth Ann Marshall        For       For          Management
1h    Elect Director Susan W. Matlock         For       For          Management
1i    Elect Director John E. Maupin, Jr.      For       For          Management
1j    Elect Director Charles D. McCrary       For       For          Management
1k    Elect Director Lee J. Styslinger, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel G. Beltzman       For       Against      Management
1b    Elect Director David J. Grissen         For       Against      Management
1c    Elect Director Daniel J. Hanrahan       For       Against      Management
1d    Elect Director Mark S. Light            For       Against      Management
1e    Elect Director Michael J. Merriman      For       Against      Management
1f    Elect Director M. Ann Rhoades           For       For          Management
1g    Elect Director Stephen E. Watson        For       Against      Management
1h    Elect Director David P. Williams        For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anna Manning             For       For          Management
1.2   Elect Director William J. Bartlett      For       For          Management
1.3   Elect Director Christine R. Detrick     For       For          Management
1.4   Elect Director Alan C. Henderson        For       For          Management
1.5   Elect Director Joyce A. Phillips        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

REIS, INC.

Ticker:       REIS           Security ID:  75936P105
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Clarke, Jr.    For       For          Management
1.2   Elect Director M. Christian Mitchell    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sarah J. Anderson        For       For          Management
1b    Elect Director John G. Figueroa         For       For          Management
1c    Elect Director Thomas W. Gimbel         For       For          Management
1d    Elect Director David H. Hannah          For       For          Management
1e    Elect Director Douglas M. Hayes         For       For          Management
1f    Elect Director Mark V. Kaminski         For       For          Management
1g    Elect Director Robert A. McEvoy         For       For          Management
1h    Elect Director Gregg J. Mollins         For       For          Management
1i    Elect Director Andrew G. Sharkey, III   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

REMY INTERNATIONAL, INC.

Ticker:       REMY           Security ID:  75971M108
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry Klehm, III         For       For          Management
1.2   Elect Director Ralph B. Levy            For       For          Management
1.3   Elect Director Carol P. Sanders         For       Withhold     Management
1.4   Elect Director Edward J. Zore           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fred F. Sharpe           For       For          Management
2.1   Elect Director John M. Creekmore        For       For          Management
2.2   Elect Director Jill V. Deer             For       For          Management
2.3   Elect Director Neal A. Holland, Jr.     For       For          Management
2.4   Elect Director E. Robinson McGraw       For       For          Management
2.5   Elect Director Hollis C. Cheek          For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Ratify HORNE LLP as Auditors            For       For          Management


--------------------------------------------------------------------------------

RENEWABLE ENERGY GROUP, INC.

Ticker:       REGI           Security ID:  75972A301
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Delbert Christensen      For       For          Management
1b    Elect Director Randolph L. Howard       For       For          Management
1c    Elect Director Michael A. Jackson       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert D. Davis          For       For          Management
1.2   Elect Director Steven L. Pepper         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ramon A. Rodriguez       For       For          Management
1b    Elect Director Tomago Collins           For       For          Management
1c    Elect Director James W. Crownover       For       For          Management
1d    Elect Director Ann E. Dunwoody          For       For          Management
1e    Elect Director William J. Flynn         For       For          Management
1f    Elect Director Manuel Kadre             For       For          Management
1g    Elect Director Michael Larson           For       For          Management
1h    Elect Director W. Lee Nutter            For       For          Management
1i    Elect Director Donald W. Slager         For       For          Management
1j    Elect Director John M. Trani            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Provide Proxy Access Right              For       For          Management
5     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

RESOLUTE FOREST PRODUCTS INC.

Ticker:       RFP            Security ID:  76117W109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michel P. Desbiens       For       For          Management
1.2   Elect Director Jennifer C. Dolan        For       For          Management
1.3   Elect Director Richard D. Falconer      For       For          Management
1.4   Elect Director Richard Garneau          For       For          Management
1.5   Elect Director Jeffrey A. Hearn         For       For          Management
1.6   Elect Director Bradley P. Martin        For       For          Management
1.7   Elect Director Alain Rheaume            For       For          Management
1.8   Elect Director Michael S. Rousseau      For       For          Management
1.9   Elect Director David H. Wilkins         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Bradley       For       For          Management
1.2   Elect Director Edward E. Cohen          For       For          Management
1.3   Elect Director Andrew M. Lubin          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 29, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan J. Crawford        For       For          Management
1b    Elect Director Donald B. Murray         For       For          Management
1c    Elect Director A. Robert Pisano         For       For          Management
1d    Elect Director Michael H. Wargotz       For       For          Management
2     Ratify McGladrey LLP as Auditors        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REX AMERICAN RESOURCES CORPORATION

Ticker:       REX            Security ID:  761624105
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart A. Rose           For       Against      Management
1.2   Elect Director Lawrence Tomchin         For       For          Management
1.3   Elect Director Edward M. Kress          For       Against      Management
1.4   Elect Director Charles A. Elcan         For       Against      Management
1.5   Elect Director David S. Harris          For       For          Management
1.6   Elect Director Mervyn L. Alphonso       For       For          Management
1.7   Elect Director Lee Fisher               For       For          Management
1.8   Elect Director Zafar Rizvi              For       Against      Management


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan M. Cameron         For       Against      Management
1b    Elect Director Martin D. Feinstein      For       Against      Management
1c    Elect Director Murray S. Kessler        For       Against      Management
1d    Elect Director Lionel L. Nowell, III    For       For          Management
1e    Elect Director Ricardo Oberlander       For       Against      Management
1f    Elect Director Jerome Abelman           For       Against      Management
1g    Elect Director Robert Lerwill           For       Against      Management
2     Declassify the Board of Directors       For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Adopt and Issue a General Payout Policy Against   Against      Shareholder
7     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

RF INDUSTRIES, LTD.

Ticker:       RFIL           Security ID:  749552105
Meeting Date: SEP 04, 2015   Meeting Type: Annual
Record Date:  JUL 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard F. Hill           For       For          Management
1b    Elect Director Joseph Benoit            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify CohnReznick LLP as Auditors      For       For          Management


--------------------------------------------------------------------------------

RICHARDSON ELECTRONICS, LTD.

Ticker:       RELL           Security ID:  763165107
Meeting Date: OCT 06, 2015   Meeting Type: Annual
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Richardson     For       For          Management
1.2   Elect Director Paul J. Plante           For       For          Management
1.3   Elect Director Jacques Belin            For       For          Management
1.4   Elect Director James Benham             For       For          Management
1.5   Elect Director Kenneth Halverson        For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROADRUNNER TRANSPORTATION SYSTEMS, INC.

Ticker:       RRTS           Security ID:  76973Q105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott D. Rued            For       For          Management
1.2   Elect Director Mark A. DiBlasi          For       For          Management
1.3   Elect Director John G. Kennedy, III     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROCKY BRANDS, INC.

Ticker:       RCKY           Security ID:  774515100
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael L. Finn          For       For          Management
1.2   Elect Director G. Courtney Haning       For       For          Management
1.3   Elect Director Curtis A. Loveland       For       For          Management
1.4   Elect Director David N. Sharp           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Schneider Downs & Co., Inc. as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 17, 2016   Meeting Type: Proxy Contest
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Carl F. Baasel           For       Did Not Vote Management
1.2   Elect Director Daniel J. Smoke          For       Did Not Vote Management
1.3   Elect Director Gary K. Willis           For       Did Not Vote Management
2     Declassify the Board of Directors       None      Did Not Vote Management
3     Reduce Supermajority Vote Requirement   None      Did Not Vote Management
4     Ratify Deloitte & Touche LLP as         For       Did Not Vote Management
      Auditors
5     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1.1   Elect Directors Thomas Limberger        For       For          Shareholder
1.2   Elect Directors Gebhard Rainer          For       For          Shareholder
1.3   Elect Directors Jordan Kovler           For       For          Shareholder
2     Declassify the Board of Directors       For       For          Management
3     Reduce Supermajority Vote Requirement   For       For          Management
4     Permit Stockholders Holding 15% or      For       Against      Shareholder
      More of the Outstanding Shares of
      Common Stock to Call a Special Meeting
5     Provide Right to Act by Written Consent For       For          Shareholder
6     Ratify Deloitte & Touche LLP as         None      For          Management
      Auditors
7     Advisory Vote to Ratify Named           None      For          Management
      Executive Officers' Compensation
8     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Baasel           For       For          Management
1.2   Elect Director Daniel J. Smoke          For       Against      Management
1.3   Elect Director Gary K. Willis           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Provide Right to Call Special Meeting   For       For          Management
5     Provide Right to Act by Written Consent For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROGERS CORPORATION

Ticker:       ROG            Security ID:  775133101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith L. Barnes          For       For          Management
1.2   Elect Director Michael F. Barry         For       Withhold     Management
1.3   Elect Director Bruce D. Hoechner        For       Withhold     Management
1.4   Elect Director Carol R. Jensen          For       Withhold     Management
1.5   Elect Director William E. Mitchell      For       For          Management
1.6   Elect Director Ganesh Moorthy           For       Withhold     Management
1.7   Elect Director Helene Simonet           For       For          Management
1.8   Elect Director Peter C. Wallace         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROVI CORPORATION

Ticker:       ROVI           Security ID:  779376102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Carson            For       For          Management
1.2   Elect Director Alan L. Earhart          For       For          Management
1.3   Elect Director Eddy W. Hartenstein      For       For          Management
1.4   Elect Director N. Steven Lucas          For       For          Management
1.5   Elect Director James E. Meyer           For       For          Management
1.6   Elect Director Ruthann Quindlen         For       For          Management
1.7   Elect Director Raghavendra Rau          For       For          Management
1.8   Elect Director Glenn W. Welling         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel I. Booker         For       For          Management
1.2   Elect Director Ronald L. Gallatin       For       For          Management
1.3   Elect Director Robert M. Hernandez      For       For          Management
1.4   Elect Director David P. Hess            For       For          Management
1.5   Elect Director Dawne S. Hickton         For       For          Management
1.6   Elect Director Edith E. Holiday         For       For          Management
1.7   Elect Director Jerry Howard             For       For          Management
1.8   Elect Director James A. Williams        For       For          Management
1.9   Elect Director Arthur B. Winkleblack    For       For          Management
2     Approve Merger Agreement                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Golden Parachutes      For       Against      Management
6     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

RTI SURGICAL, INC.

Ticker:       RTIX           Security ID:  74975N105
Meeting Date: MAY 26, 2016   Meeting Type: Proxy Contest
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Peter F. Gearen          For       For          Management
1.2   Elect Director Brian K. Hutchison       For       For          Management
1.3   Elect Director Thomas A. McEachin       For       For          Management
1.4   Elect Director Jonathon M. Singer       For       For          Management
1.5   Elect Director Paul G. Thomas           For       For          Management
1.6   Elect Director Nicholas J. Valeriani    For       For          Management
1.7   Elect Director Shirley A. Weis          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1.1   Elect Directors Jeffrey D. Goldberg     For       Did Not Vote Shareholder
1.2   Elect Directors Darren P. Lehrich       For       Did Not Vote Shareholder
1.3   Elect Directors Mark D. Stolper         For       Did Not Vote Shareholder
1.4   Elect Directors Frank R. Williams, Jr.  For       Did Not Vote Shareholder
1.5   Management Nominee Thomas A. McEachin   For       Did Not Vote Shareholder
1.6   Management Nominee Jonathon M. Singer   For       Did Not Vote Shareholder
1.7   Management Nominee Shirley A. Weis      For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         None      Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 07, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Lane Cardwell, Jr.    For       For          Management
1b    Elect Director Kevin T. Clayton         For       For          Management
1c    Elect Director Jeffrey J. O'Neill       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel H. Berry          For       For          Management
1.2   Elect Director Thomas G. Greig          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHA          Security ID:  781846209
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W.M. 'Rusty' Rush        For       For          Management
1.2   Elect Director W. Marvin Rush           For       For          Management
1.3   Elect Director Thomas A. Akin           For       For          Management
1.4   Elect Director James C. Underwood       For       For          Management
1.5   Elect Director Raymond J. Chess         For       For          Management
1.6   Elect Director William H. Cary          For       For          Management
1.7   Elect Director Kennon H. Guglielmo      For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHA          Security ID:  781846308
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W.M. 'Rusty' Rush        For       For          Management
1.2   Elect Director W. Marvin Rush           For       For          Management
1.3   Elect Director Thomas A. Akin           For       For          Management
1.4   Elect Director James C. Underwood       For       For          Management
1.5   Elect Director Raymond J. Chess         For       For          Management
1.6   Elect Director William H. Cary          For       For          Management
1.7   Elect Director Kennon H. Guglielmo      For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert J. Eck            For       For          Management
1b    Elect Director Tamara L. Lundgren       For       For          Management
1c    Elect Director Abbie J. Smith           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederic H. Lindeberg    For       For          Management
1.2   Elect Director George M. Murphy         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAGA COMMUNICATIONS, INC.

Ticker:       SGA            Security ID:  786598300
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarke R. Brown, Jr.     For       Withhold     Management
1.2   Elect Director Edward K. Christian      For       Withhold     Management
1.3   Elect Director Timothy J. Clarke        For       For          Management
1.4   Elect Director Roy F. Coppedge, III     For       For          Management
1.5   Elect Director David B. Stephens        For       For          Management
1.6   Elect Director Gary G. Stevens          For       Withhold     Management
2     Ratify UHY LLP as Auditors              For       For          Management


--------------------------------------------------------------------------------

SAIA, INC.

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Holland          For       For          Management
1.2   Elect Director Richard D. O'Dell        For       For          Management
1.3   Elect Director Douglas W. Rockel        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SALEM MEDIA GROUP, INC.

Ticker:       SALM           Security ID:  794093104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stuart W. Epperson       For       For          Management
1b    Elect Director Edward G. Atsinger, III  For       For          Management
1c    Elect Director Roland S. Hinz           For       For          Management
1d    Elect Director Richard A. Riddle        For       For          Management
1e    Elect Director Jonathan Venverloh       For       For          Management
1f    Elect Director James Keet Lewis         For       For          Management
1g    Elect Director Eric H. Halvorson        For       For          Management
1h    Elect Director Edward C. Atsinger       For       For          Management
1i    Elect Director Stuart W. Epperson, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mona Abutaleb            For       For          Management
1.2   Elect Director Robert E. Henel, Jr.     For       For          Management
1.3   Elect Director Gary G. Nakamoto         For       For          Management
1.4   Elect Director Dennis A. Starliper      For       For          Management
1.5   Elect Director James J. Maiwurm         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SANMINA CORPORATION

Ticker:       SANM           Security ID:  801056102
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Neil R. Bonke            For       For          Management
1b    Elect Director Michael J. Clarke        For       For          Management
1c    Elect Director Eugene A. Delaney        For       For          Management
1d    Elect Director John P. Goldsberry       For       For          Management
1e    Elect Director Joseph G. Licata, Jr.    For       For          Management
1f    Elect Director Mario M. Rosati          For       For          Management
1g    Elect Director Wayne Shortridge         For       For          Management
1h    Elect Director Jure Sola                For       For          Management
1i    Elect Director Jackie M. Ward           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 03, 2015   Meeting Type: Annual
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Fischer        For       For          Management
1.2   Elect Director Michael L. Baur          For       For          Management
1.3   Elect Director Peter C. Browning        For       For          Management
1.4   Elect Director Michael J. Grainger      For       For          Management
1.5   Elect Director John P. Reilly           For       For          Management
1.6   Elect Director Charles R. Whitchurch    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter L.S. Currie        For       For          Management
1b    Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1c    Elect Director Paal Kibsgaard           For       For          Management
1d    Elect Director Nikolay Kudryavtsev      For       For          Management
1e    Elect Director Michael E. Marks         For       Against      Management
1f    Elect Director Indra K. Nooyi           For       For          Management
1g    Elect Director Lubna S. Olayan          For       For          Management
1h    Elect Director Leo Rafael Reif          For       For          Management
1i    Elect Director Tore I. Sandvold         For       For          Management
1j    Elect Director Henri Seydoux            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Adopt and Approve Financials and        For       For          Management
      Dividends
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Articles                          For       For          Management
6     Fix Number of Directors at Twelve       For       For          Management
7     Amend 2010 Omnibus Stock Incentive Plan For       For          Management


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael W. Sutherlin     For       For          Management
1.2   Elect Director David L. Jahnke          For       Withhold     Management
1.3   Elect Director William D. Larsson       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 21, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Barge           For       For          Management
1.2   Elect Director John L. Davies           For       For          Management


--------------------------------------------------------------------------------

SCICLONE PHARMACEUTICALS, INC.

Ticker:       SCLN           Security ID:  80862K104
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon S. Saxe              For       Withhold     Management
1.2   Elect Director Friedhelm Blobel         For       Withhold     Management
1.3   Elect Director Nancy T. Chang           For       Withhold     Management
1.4   Elect Director Richard J. Hawkins       For       Withhold     Management
1.5   Elect Director Gregg A. Lapointe        For       Withhold     Management
1.6   Elect Director Simon Li                 For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Ratify PricewaterhouseCoopers Zhong     For       For          Management
      Tian LLP as Auditors
5     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

SEABOARD CORPORATION

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bresky         For       Withhold     Management
1.2   Elect Director David A. Adamsen         For       For          Management
1.3   Elect Director Douglas W. Baena         For       For          Management
1.4   Elect Director Edward I. Shifman, Jr.   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Fabrikant        For       For          Management
1.2   Elect Director David R. Berz            For       For          Management
1.3   Elect Director Pierre de Demandolx      For       For          Management
1.4   Elect Director Oivind Lorentzen         For       For          Management
1.5   Elect Director Andrew R. Morse          For       For          Management
1.6   Elect Director R. Christopher Regan     For       For          Management
1.7   Elect Director David M. Schizer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SELECT BANCORP, INC.

Ticker:       SLCT           Security ID:  81617L108
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Gary Ciccone          For       For          Management
1.2   Elect Director Ronald V. Jackson        For       For          Management
1.3   Elect Director V. Parker Overton        For       For          Management
1.4   Elect Director K. Clark Stallings       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors


--------------------------------------------------------------------------------

SELECT MEDICAL HOLDINGS CORPORATION

Ticker:       SEM            Security ID:  81619Q105
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Russell L. Carson        For       For          Management
1.2   Elect Director James S. Ely, III        For       For          Management
1.3   Elect Director William H. Frist         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Bauer            For       For          Management
1.2   Elect Director A. David Brown           For       For          Management
1.3   Elect Director John C. Burville         For       For          Management
1.4   Elect Director Robert Kelly Doherty     For       For          Management
1.5   Elect Director Michael J. Morrissey     For       For          Management
1.6   Elect Director Gregory E. Murphy        For       For          Management
1.7   Elect Director Cynthia S. Nicholson     For       For          Management
1.8   Elect Director Ronald L. O'Kelley       For       For          Management
1.9   Elect Director William M. Rue           For       For          Management
1.10  Elect Director John S. Scheid           For       For          Management
1.11  Elect Director J. Brian Thebault        For       For          Management
1.12  Elect Director Philip H. Urban          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SEMGROUP CORPORATION

Ticker:       SEMG           Security ID:  81663A105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Ballschmiede   For       For          Management
1.2   Elect Director Sarah M. Barpoulis       For       For          Management
1.3   Elect Director John F. Chlebowski       For       For          Management
1.4   Elect Director Carlin G. Conner         For       For          Management
1.5   Elect Director Karl F. Kurz             For       For          Management
1.6   Elect Director James H. Lytal           For       For          Management
1.7   Elect Director Thomas R. McDaniel       For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SENECA FOODS CORPORATION

Ticker:       SENEA          Security ID:  817070105
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur H. Baer           For       For          Management
1.2   Elect Director Kraig H. Kayser          For       For          Management
1.3   Elect Director Thomas Paulson           For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

SENECA FOODS CORPORATION

Ticker:       SENEA          Security ID:  817070501
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur H. Baer           For       For          Management
1.2   Elect Director Kraig H. Kayser          For       For          Management
1.3   Elect Director Thomas Paulson           For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Brown               For       For          Management
1.2   Elect Director Joseph Carleone          For       For          Management
1.3   Elect Director Edward H. Cichurski      For       For          Management
1.4   Elect Director Fergus M. Clydesdale     For       For          Management
1.5   Elect Director Mario Ferruzzi           For       For          Management
1.6   Elect Director Donald W. Landry         For       For          Management
1.7   Elect Director Paul Manning             For       For          Management
1.8   Elect Director Deborah                  For       For          Management
      McKeithan-Gebhardt
1.9   Elect Director Elaine R. Wedral         For       For          Management
1.10  Elect Director Essie Whitelaw           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SEQUENTIAL BRANDS GROUP, INC.

Ticker:       SQBG           Security ID:  81734P107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney S. Cohen          For       For          Management
1.2   Elect Director Stewart Leonard Jr.      For       For          Management
1.3   Elect Director Gary Johnson             For       For          Management
2     Ratify CohnReznick LLP as Auditors      For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Buckwalter       For       For          Management
1.2   Elect Director Victor L. Lund           For       For          Management
1.3   Elect Director John W. Mecom, Jr.       For       For          Management
1.4   Elect Director Ellen Ochoa              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS COMPANY

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher E. French    For       Withhold     Management
1.2   Elect Director Dale S. Lam              For       Withhold     Management
1.3   Elect Director James E. Zerkel, II      For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SHILOH INDUSTRIES, INC.

Ticker:       SHLO           Security ID:  824543102
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cloyd J. Abruzzo         For       For          Management
1.2   Elect Director George G. Goodrich       For       For          Management
1.3   Elect Director Dieter Kaesgen           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clifton E. Sifford       For       For          Management
1.2   Elect Director James A. Aschleman       For       For          Management
1.3   Elect Director Andrea R. Guthrie        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SHORETEL, INC.

Ticker:       SHOR           Security ID:  825211105
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shane Robison            For       For          Management
1.2   Elect Director Charles D. Kissner       For       For          Management
1.3   Elect Director Constance Skidmore       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

SI FINANCIAL GROUP, INC.

Ticker:       SIFI           Security ID:  78425V104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rheo A. Brouillard       For       For          Management
1.2   Elect Director Roger Engle              For       For          Management
1.3   Elect Director Kevin M. McCarthy        For       For          Management
2     Ratify Wolf & Company, P.C. as Auditors For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIFCO INDUSTRIES, INC.

Ticker:       SIF            Security ID:  826546103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Gotschall     For       For          Management
1.2   Elect Director John G. Chapman, Sr.     For       Withhold     Management
1.3   Elect Director Michael S. Lipscomb      For       For          Management
1.4   Elect Director Donald C. Molten, Jr.    For       Withhold     Management
1.5   Elect Director Alayne L. Reitman        For       Withhold     Management
1.6   Elect Director Hudson D. Smith          For       For          Management
1.7   Elect Director Mark J. Silk             For       Withhold     Management
1.8   Elect Director Norman E. Wells, Jr.     For       Withhold     Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Class A and Class   For       For          Management
      B Common Stock and to Effect Stock
      Split of Both Classes


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry C. Atkin           For       For          Management
1.2   Elect Director W. Steve Albrecht        For       For          Management
1.3   Elect Director Russell A. Childs        For       For          Management
1.4   Elect Director Henry J. Eyring          For       For          Management
1.5   Elect Director Meredith S. Madden       For       For          Management
1.6   Elect Director Ronald J. Mittelstaedt   For       For          Management
1.7   Elect Director Andrew C. Roberts        For       For          Management
1.8   Elect Director Keith E. Smith           For       For          Management
1.9   Elect Director Steven F. Udvar-Hazy     For       For          Management
1.10  Elect Director James L. Welch           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SNYDER'S-LANCE, INC.

Ticker:       LNCE           Security ID:  833551104
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SNYDER'S-LANCE, INC.

Ticker:       LNCE           Security ID:  833551104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Denton           For       For          Management
1.2   Elect Director Brian J. Driscoll        For       For          Management
1.3   Elect Director Lawrence V. Jackson      For       For          Management
1.4   Elect Director David C. Moran           For       For          Management
1.5   Elect Director Dan C. Swander           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SONUS NETWORKS, INC.

Ticker:       SONS           Security ID:  835916503
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew W. Bross         For       Withhold     Management
1.2   Elect Director Raymond P. Dolan         For       For          Management
1.3   Elect Director Beatriz V. Infante       For       For          Management
1.4   Elect Director Howard E. Janzen         For       For          Management
1.5   Elect Director Richard J. Lynch         For       For          Management
1.6   Elect Director Pamela D. A. Reeve       For       For          Management
1.7   Elect Director John A. Schofield        For       For          Management
1.8   Elect Director Scott E. Schubert        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Approve Stock Option Exchange Program   For       Against      Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUTH STATE CORPORATION

Ticker:       SSB            Security ID:  840441109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy E. Addison         For       For          Management
1.2   Elect Director Robert H. Demere, Jr.    For       For          Management
1.3   Elect Director Robert R. Horger         For       For          Management
1.4   Elect Director James W. Roquemore       For       For          Management
1.5   Elect Director Richard W. Salmons, Jr.  For       For          Management
1.6   Elect Director B. Ed Shelley, Jr.       For       For          Management
1.7   Elect Director John W. Williamson, III  For       For          Management
2     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors


--------------------------------------------------------------------------------

SOUTHERN FIRST BANCSHARES, INC.

Ticker:       SFST           Security ID:  842873101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leighton M. Cubbage      For       For          Management
1.2   Elect Director David G. Ellison         For       For          Management
1.3   Elect Director James B. Orders, III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Elliott Davis Decosimo, LLC as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David W. Biegler         For       For          Management
1b    Elect Director J. Veronica Biggins      For       For          Management
1c    Elect Director Douglas H. Brooks        For       For          Management
1d    Elect Director William H. Cunningham    For       For          Management
1e    Elect Director John G. Denison          For       For          Management
1f    Elect Director Thomas W. Gilligan       For       For          Management
1g    Elect Director Gary C. Kelly            For       For          Management
1h    Elect Director Grace D. Lieblein        For       For          Management
1i    Elect Director Nancy B. Loeffler        For       For          Management
1j    Elect Director John T. Montford         For       For          Management
1k    Elect Director Ron Ricks                For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Berry, II       For       For          Management
1.2   Elect Director Thomas D. Berry          For       For          Management
1.3   Elect Director John Cohlmia             For       For          Management
1.4   Elect Director David S. Crockett, Jr.   For       For          Management
1.5   Elect Director Steven C. Davis          For       For          Management
1.6   Elect Director Patrice Douglas          For       For          Management
1.7   Elect Director Mark W. Funke            For       For          Management
1.8   Elect Director James M. Johnson         For       For          Management
1.9   Elect Director Larry J. Lanie           For       For          Management
1.10  Elect Director James M. Morris, II      For       For          Management
1.11  Elect Director Kayse M. Shrum           For       For          Management
1.12  Elect Director Russell W. Teubner       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BKD LLP as Auditors              For       For          Management


--------------------------------------------------------------------------------

SPARTANNASH COMPANY

Ticker:       SPTN           Security ID:  847215100
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director Dennis Eidson            For       For          Management
1.3   Elect Director Mickey P. Foret          For       For          Management
1.4   Elect Director Frank M. Gambino         For       For          Management
1.5   Elect Director Douglas A. Hacker        For       For          Management
1.6   Elect Director Yvonne R. Jackson        For       For          Management
1.7   Elect Director Elizabeth  A. Nickels    For       For          Management
1.8   Elect Director Timothy  J. O'Donovan    For       For          Management
1.9   Elect Director Hawthorne  L. Proctor    For       For          Management
1.10  Elect Director William R. Voss          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SPECTRUM BRANDS HOLDINGS, INC.

Ticker:       SPB            Security ID:  84763R101
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Omar M. Asali            For       Withhold     Management
1.2   Elect Director Norman S. Matthews       For       Withhold     Management
1.3   Elect Director Joseph S. Steinberg      For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director O. Bruton Smith          For       For          Management
1.2   Elect Director Bernard C. Byrd, Jr.     For       For          Management


--------------------------------------------------------------------------------

SPOK HOLDINGS, INC.

Ticker:       SPOK           Security ID:  84863T106
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director N. Blair Butterfield     For       For          Management
1.2   Elect Director Nicholas A. Gallopo      For       For          Management
1.3   Elect Director Stacia A. Hylton         For       For          Management
1.4   Elect Director Vincent D. Kelly         For       For          Management
1.5   Elect Director Brian O'Reilly           For       For          Management
1.6   Elect Director Matthew Oristano         For       For          Management
1.7   Elect Director Samme L. Thompson        For       For          Management
1.8   Elect Director Royce Yudkoff            For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SPX FLOW, INC.

Ticker:       FLOW           Security ID:  78469X107
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne K. Altman           For       For          Management
1.2   Elect Director Patrick D. Campbell      For       For          Management
1.3   Elect Director Marcus G. Michael        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan J. Barocas          For       For          Management
1.2   Elect Director Elaine D. Crowley        For       For          Management
1.3   Elect Director Diane M. Ellis           For       For          Management
1.4   Elect Director Michael L. Glazer        For       For          Management
1.5   Elect Director Earl J. Hesterberg       For       For          Management
1.6   Elect Director Lisa R. Kranc            For       For          Management
1.7   Elect Director William J. Montgoris     For       For          Management
1.8   Elect Director C. Clayton Reasor        For       For          Management
1.9   Elect Director Ralph P. Scozzafava      For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: NOV 09, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Gethin           For       For          Management
1.2   Elect Director Pamela Forbes Lieberman  For       For          Management
1.3   Elect Director Joseph W. McDonnell      For       For          Management
1.4   Elect Director Alisa C. Norris          For       For          Management
1.5   Elect Director Eric P. Sills            For       For          Management
1.6   Elect Director Lawrence I. Sills        For       For          Management
1.7   Elect Director Frederick D. Sturdivant  For       For          Management
1.8   Elect Director William H. Turner        For       For          Management
1.9   Elect Director Richard S. Ward          For       For          Management
1.10  Elect Director Roger M. Widmann         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  SEP 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles H. Cannon, Jr.   For       For          Management
1.2   Elect Director Jeffrey S. Edwards       For       For          Management
1.3   Elect Director Gerald H. Fickenscher    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Patrick D. Campbell      For       For          Management
1.4   Elect Director Carlos M. Cardoso        For       For          Management
1.5   Elect Director Robert B. Coutts         For       For          Management
1.6   Elect Director Debra A. Crew            For       For          Management
1.7   Elect Director Michael D. Hankin        For       For          Management
1.8   Elect Director Anthony Luiso            For       For          Management
1.9   Elect Director John F. Lundgren         For       For          Management
1.10  Elect Director Marianne M. Parrs        For       For          Management
1.11  Elect Director Robert L. Ryan           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Drew G. Faust            For       For          Management
1b    Elect Director Curtis Feeny             For       For          Management
1c    Elect Director Paul-Henri Ferrand       For       For          Management
1d    Elect Director Deborah A. Henretta      For       For          Management
1e    Elect Director Kunal S. Kamlani         For       For          Management
1f    Elect Director John F. Lundgren         For       For          Management
1g    Elect Director Carol Meyrowitz          For       For          Management
1h    Elect Director Ronald L. Sargent        For       For          Management
1i    Elect Director Robert E. Sulentic       For       For          Management
1j    Elect Director Vijay Vishwanath         For       For          Management
1k    Elect Director Paul F. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

STARTEK, INC.

Ticker:       SRT            Security ID:  85569C107
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Arnaud Ajdler            For       For          Management
1b    Elect Director Chad A. Carlson          For       For          Management
1c    Elect Director Jack D. Plating          For       For          Management
1d    Elect Director Benjamin L. Rosenzweig   For       For          Management
1e    Elect Director Robert Sheft             For       For          Management
1f    Elect Director Ed Zschau                For       For          Management
2     Ratify EKS&H, LLLP as Auditors          For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

STARZ

Ticker:       STRZA          Security ID:  85571Q201
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Maffei        For       For          Management
1.2   Elect Director Irving L. Azoff          For       For          Management
1.3   Elect Director Susan M. Lyne            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Baker          For       For          Management
1.2   Elect Director Thomas E. Markert        For       For          Management
2     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kennett F. Burnes        For       For          Management
1b    Elect Director Patrick de Saint-Aignan  For       For          Management
1c    Elect Director Lynn A. Dugle            For       For          Management
1d    Elect Director William C. Freda         For       For          Management
1e    Elect Director Amelia C. Fawcett        For       For          Management
1f    Elect Director Linda A. Hill            For       For          Management
1g    Elect Director Joseph L. Hooley         For       For          Management
1h    Elect Director Richard P. Sergel        For       For          Management
1i    Elect Director Ronald L. Skates         For       For          Management
1j    Elect Director Gregory L. Summe         For       For          Management
1k    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Millett          For       For          Management
1.2   Elect Director Richard P. Teets, Jr.    For       For          Management
1.3   Elect Director John C. Bates            For       For          Management
1.4   Elect Director Keith E. Busse           For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director Kenneth W. Cornew        For       For          Management
1.7   Elect Director Traci M. Dolan           For       For          Management
1.8   Elect Director Jurgen Kolb              For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Bradley S. Seaman        For       For          Management
1.11  Elect Director Gabriel L. Shaheen       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence J. Blanford     For       For          Management
1.2   Elect Director William P. Crawford      For       For          Management
1.3   Elect Director Connie K. Duckworth      For       For          Management
1.4   Elect Director R. David Hoover          For       For          Management
1.5   Elect Director David W. Joos            For       For          Management
1.6   Elect Director James P. Keane           For       For          Management
1.7   Elect Director Robert C. Pew, III       For       For          Management
1.8   Elect Director Cathy D. Ross            For       For          Management
1.9   Elect Director Peter M. Wege, II        For       For          Management
1.10  Elect Director P. Craig Welch, Jr.      For       For          Management
1.11  Elect Director Kate Pew Wolters         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

STEINER LEISURE LIMITED

Ticker:       STNR           Security ID:  P8744Y102
Meeting Date: NOV 23, 2015   Meeting Type: Special
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  85917A100
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Abrams            For       For          Management
1.2   Elect Director John P. Cahill           For       For          Management
1.3   Elect Director Louis J. Cappelli        For       For          Management
1.4   Elect Director James F. Deutsch         For       For          Management
1.5   Elect Director Navy E. Djonovic         For       For          Management
1.6   Elect Director Fernando Ferrer          For       For          Management
1.7   Elect Director William  F. Helmer       For       For          Management
1.8   Elect Director Thomas G. Kahn           For       For          Management
1.9   Elect Director Jack Kopnisky            For       For          Management
1.10  Elect Director James J. Landy           For       For          Management
1.11  Elect Director Robert W. Lazar          For       For          Management
1.12  Elect Director John C. Millman          For       For          Management
1.13  Elect Director Richard O'Toole          For       For          Management
1.14  Elect Director Burt Steinberg           For       For          Management
1.15  Elect Director Craig S. Thompson        For       For          Management
1.16  Elect Director William  E. Whiston      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORATION

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnaud Ajdler            For       For          Management
1.2   Elect Director James Chadwick           For       For          Management
1.3   Elect Director Glenn C. Christenson     For       For          Management
1.4   Elect Director Robert L. Clarke         For       For          Management
1.5   Elect Director Laurie C. Moore          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Approve Conversion of Securities        For       For          Management
5     Eliminate Class of Common Stock         For       For          Management
6     Amend Articles to Eliminate the         For       For          Management
      Requirement that the Board Size be Set
      at Nine Directors
7     Amend Certificate of Incorporation to   For       For          Management
      Permit A Special Meeting to be Called
      by 25% or More and to Eliminate the
      Ability to Act By Written Consent
8     Amend Articles to Eliminate the         For       For          Management
      Requirement that Six of the Nine
      Directors Approve Board Action


--------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George M. Bee            For       For          Management
1.2   Elect Director Michael J. (Mick)        For       For          Management
      McMullen
1.3   Elect Director Patrice E. Merrin        For       For          Management
1.4   Elect Director Lawrence Peter O'Hagan   For       For          Management
1.5   Elect Director Michael S. Parrett       For       For          Management
1.6   Elect Director Brian D. Schweitzer      For       For          Management
1.7   Elect Director Gary A. Sugar            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STONERIDGE, INC.

Ticker:       SRI            Security ID:  86183P102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan B. DeGaynor     For       For          Management
1.2   Elect Director Jeffrey P. Draime        For       For          Management
1.3   Elect Director Douglas C. Jacobs        For       For          Management
1.4   Elect Director Ira C. Kaplan            For       For          Management
1.5   Elect Director Kim Korth                For       For          Management
1.6   Elect Director William M. Lasky         For       For          Management
1.7   Elect Director George S. Mayes, Jr.     For       For          Management
1.8   Elect Director Paul J. Schlather        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

STRATTEC SECURITY CORPORATION

Ticker:       STRT           Security ID:  863111100
Meeting Date: OCT 06, 2015   Meeting Type: Annual
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold M. Stratton II    For       Withhold     Management
1.2   Elect Director Thomas W. Florsheim, Jr  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STRATUS PROPERTIES INC.

Ticker:       STRS           Security ID:  863167201
Meeting Date: JUN 06, 2016   Meeting Type: Proxy Contest
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director William H. Armstrong,    For       Withhold     Management
      III
1.2   Elect Director Charles W. Porter        For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BKM Sowan Horan, LLP as Auditors For       For          Management
4     Request the Company to Engage a         Against   For          Shareholder
      Nationally Recognized Investment
      Banking Firm to Explore the Prompt
      Sale, Merger or other Business
      Combination
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Directors David M. Dean           For       Did Not Vote Shareholder
1.2   Elect Directors Michael L. Knapp        For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation
3     Ratify BKM Sowan Horan, LLP as Auditors For       Did Not Vote Management
4     Request the Company to Engage a         For       Did Not Vote Shareholder
      Nationally Recognized Investment
      Banking Firm to Explore the Prompt
      Sale, Merger or other Business
      Combination


--------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SCNB           Security ID:  864739107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian K. Finneran        For       For          Management
1.2   Elect Director Edgar F. Goodale         For       For          Management
1.3   Elect Director David A. Kandell         For       For          Management
1.4   Elect Director Ramesh N. Shah           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

SUNCOKE ENERGY, INC.

Ticker:       SXC            Security ID:  86722A103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrew D. Africk         For       For          Management
1b    Elect Director Robert A. Peiser         For       For          Management
1c    Elect Director John W. Rowe             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SUNLINK HEALTH SYSTEMS, INC.

Ticker:       SSY            Security ID:  86737U102
Meeting Date: NOV 09, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Thornton, Jr.  For       Withhold     Management
1.2   Elect Director Steven J. Baileys        For       Withhold     Management
1.3   Elect Director Gene E. Burleson         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Two Years One Year     Management
4     Ratify Cherry Bekaert LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dallas S. Clement        For       For          Management
1.2   Elect Director Paul R. Garcia           For       For          Management
1.3   Elect Director M. Douglas Ivester       For       For          Management
1.4   Elect Director Kyle Prechtl Legg        For       For          Management
1.5   Elect Director Donna S. Morea           For       For          Management
1.6   Elect Director David M. Ratcliffe       For       For          Management
1.7   Elect Director William H. Rogers, Jr    For       For          Management
1.8   Elect Director Frank P. Scruggs, Jr.    For       For          Management
1.9   Elect Director Bruce L. Tanner          For       For          Management
1.10  Elect Director Thomas R. Watjen         For       For          Management
1.11  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       For          Management
1.2   Elect Director David D. Dunlap          For       For          Management
1.3   Elect Director James M. Funk            For       For          Management
1.4   Elect Director Terence E. Hall          For       For          Management
1.5   Elect Director Peter D. Kinnear         For       For          Management
1.6   Elect Director Janiece M. Longoria      For       For          Management
1.7   Elect Director Michael M. McShane       For       For          Management
1.8   Elect Director W. Matt Ralls            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: APR 26, 2016   Meeting Type: Proxy Contest
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Michael R. Bruynesteyn   For       For          Management
1.2   Elect Director Margaret S. Dano         For       For          Management
1.3   Elect Director Jack A. Hockema          For       For          Management
1.4   Elect Director Paul J. Humphries        For       For          Management
1.5   Elect Director James S. McElya          For       For          Management
1.6   Elect Director Timothy C. McQuay        For       For          Management
1.7   Elect Director Donald J. Stebbins       For       For          Management
1.8   Elect Director Francisco S. Uranga      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Provide Proxy Access Right              None      For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Directors Matthew Goldfarb        For       Did Not Vote Shareholder
1.2   Elect Directors F. Jack Liebau, Jr.     For       Did Not Vote Shareholder
1.3   Elect Directors Ryan J. Morris          For       Did Not Vote Shareholder
1.4   Management Nominee Michael R.           For       Did Not Vote Shareholder
      Bruynesteyn
1.5   Management Nominee Jack A. Hockema      For       Did Not Vote Shareholder
1.6   Management Nominee Paul J. Humphries    For       Did Not Vote Shareholder
1.7   Management Nominee James S. McElya      For       Did Not Vote Shareholder
1.8   Management Nominee Donald J. Stebbins   For       Did Not Vote Shareholder
2     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    None      Did Not Vote Management
4     Adopt Proxy Access Right                For       Did Not Vote Shareholder
5     Ratify Deloitte & Touche LLP as         For       Did Not Vote Management
      Auditors


--------------------------------------------------------------------------------

SUPERIOR UNIFORM GROUP, INC.

Ticker:       SGC            Security ID:  868358102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sidney Kirschner         For       For          Management
1.2   Elect Director Michael Benstock         For       For          Management
1.3   Elect Director Alan D. Schwartz         For       For          Management
1.4   Elect Director Robin M. Hensley         For       For          Management
1.5   Elect Director Paul Mellini             For       For          Management
1.6   Elect Director Todd Siegel              For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Bylaws                            For       For          Management
4     Ratify Mayer Hoffman McCann P.C. as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

SUPREME INDUSTRIES, INC.

Ticker:       STS            Security ID:  868607102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Flynn          For       For          Management
1.2   Elect Director Mark C. Neilson          For       For          Management
1.3   Elect Director Mark D. Weber            For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald B. Kalich         For       For          Management
1.2   Elect Director Shawn T. McCormick       For       For          Management
2     Fix Number of Directors at Six          For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul L. Whiting          For       For          Management
1b    Elect Director Michael P. DeLong        For       For          Management
1c    Elect Director Carlos E. Evans          For       For          Management
1d    Elect Director Vanessa C.L. Chang       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SYMETRA FINANCIAL CORPORATION

Ticker:       SYA            Security ID:  87151Q106
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

SYMMETRY SURGICAL INC.

Ticker:       SSRG           Security ID:  87159G100
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Krelle           For       For          Management
1.2   Elect Director Robert G. Deuster        For       For          Management
2     Ratify Ernst & Young, LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

SYMMETRY SURGICAL INC.

Ticker:       SSRG           Security ID:  87159G100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig Reynolds           For       For          Management
1.2   Elect Director James Burns              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SYNALLOY CORPORATION

Ticker:       SYNL           Security ID:  871565107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig C. Bram            For       For          Management
1.2   Elect Director Anthony A. Callander     For       For          Management
1.3   Elect Director Susan S. Gayner          For       For          Management
1.4   Elect Director Henry L. Guy             For       For          Management
1.5   Elect Director Amy J. Michtich          For       Withhold     Management
1.6   Elect Director James W. Terry, Jr.      For       For          Management
1.7   Elect Director Vincent W. White         For       For          Management
1.8   Elect Director Murray H. Wright         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG, LLP as Auditors            For       For          Management


--------------------------------------------------------------------------------

SYNCHRONY FINANCIAL

Ticker:       SYF            Security ID:  87165B103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Margaret M. Keane        For       For          Management
1b    Elect Director Paget L. Alves           For       For          Management
1c    Elect Director Arthur W. Coviello, Jr.  For       For          Management
1d    Elect Director William W. Graylin       For       For          Management
1e    Elect Director Roy A. Guthrie           For       For          Management
1f    Elect Director Richard C. Hartnack      For       For          Management
1g    Elect Director Jeffrey G. Naylor        For       For          Management
1h    Elect Director Laurel J. Richie         For       For          Management
1i    Elect Director Olympia J. Snowe         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dwight Steffensen        For       For          Management
1.2   Elect Director Kevin Murai              For       For          Management
1.3   Elect Director Fred Breidenbach         For       For          Management
1.4   Elect Director Hau Lee                  For       For          Management
1.5   Elect Director Matthew Miau             For       For          Management
1.6   Elect Director Dennis Polk              For       For          Management
1.7   Elect Director Gregory Quesnel          For       For          Management
1.8   Elect Director Thomas Wurster           For       For          Management
1.9   Elect Director Duane Zitzner            For       For          Management
1.10  Elect Director Andrea Zulberti          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  FEB 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. de Geus          For       For          Management
1.2   Elect Director Chi-Foon Chan            For       For          Management
1.3   Elect Director Alfred Castino           For       For          Management
1.4   Elect Director Janice D. Chaffin        For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director Deborah A. Coleman       For       For          Management
1.7   Elect Director Chrysostomos L. 'Max'    For       For          Management
      Nikias
1.8   Elect Director John Schwarz             For       For          Management
1.9   Elect Director Roy Vallee               For       For          Management
1.10  Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C501
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Catherine A. Allen       For       For          Management
1B    Elect Director Tim E. Bentsen           For       For          Management
1C    Elect Director Stephen T. Butler        For       For          Management
1D    Elect Director Elizabeth W. Camp        For       For          Management
1E    Elect Director T. Michael Goodrich      For       For          Management
1F    Elect Director Jerry W. Nix             For       For          Management
1G    Elect Director Harris Pastides          For       For          Management
1H    Elect Director Joseph J. Prochaska, Jr. For       For          Management
1I    Elect Director Kessel D. Stelling       For       For          Management
1J    Elect Director Melvin T. Stith          For       For          Management
1K    Elect Director Barry L. Storey          For       For          Management
1L    Elect Director Philip W. Tomlinson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYPRIS SOLUTIONS, INC.

Ticker:       SYPR           Security ID:  871655106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Scott Gill            For       For          Management
1.2   Elect Director Robert F. Lentz          For       For          Management
1.3   Elect Director Robert Sroka             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard Leeds            For       Withhold     Management
1.2   Elect Director Bruce Leeds              For       Withhold     Management
1.3   Elect Director Robert Leeds             For       Withhold     Management
1.4   Elect Director Lawrence Reinhold        For       Withhold     Management
1.5   Elect Director Stacy Dick               For       For          Management
1.6   Elect Director Robert D. Rosenthal      For       For          Management
1.7   Elect Director Marie Adler-Kravecas     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Termination of Certain          For       Against      Management
      Corporate Governance Restrictions


--------------------------------------------------------------------------------

T-MOBILE US, INC.

Ticker:       TMUS           Security ID:  872590104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Michael Barnes        For       Withhold     Management
1.2   Elect Director Thomas Dannenfeldt       For       Withhold     Management
1.3   Elect Director Srikant M. Datar         For       Withhold     Management
1.4   Elect Director Lawrence H. Guffey       For       Withhold     Management
1.5   Elect Director Timotheus Hottges        For       Withhold     Management
1.6   Elect Director Bruno Jacobfeuerborn     For       Withhold     Management
1.7   Elect Director Raphael Kubler           For       Withhold     Management
1.8   Elect Director Thorsten Langheim        For       Withhold     Management
1.9   Elect Director John J. Legere           For       Withhold     Management
1.10  Elect Director Teresa A. Taylor         For       Withhold     Management
1.11  Elect Director Kelvin R. Westbrook      For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Proxy Access                            Against   For          Shareholder
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Amend Clawback Policy                   Against   For          Shareholder


--------------------------------------------------------------------------------

TAILORED BRANDS, INC.

Ticker:       TLRD           Security ID:  87403A107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Sechrest      For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Douglas S. Ewert         For       For          Management
1.4   Elect Director B. Michael Becker        For       For          Management
1.5   Elect Director Irene Chang Britt        For       For          Management
1.6   Elect Director Rinaldo S. Brutoco       For       For          Management
1.7   Elect Director Dinesh S. Lathi          For       For          Management
1.8   Elect Director Grace Nichols            For       For          Management
1.9   Elect Director Allen I. Questrom        For       For          Management
1.10  Elect Director Sheldon I. Stein         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Bylaws to Require the             For       For          Management
      Resignation of Any Director Who Does
      Not Receive a Majority Vote in
      Uncontested Director Elections
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

TANDY LEATHER FACTORY, INC.

Ticker:       TLF            Security ID:  87538X105
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Angus               For       For          Management
1.2   Elect Director Shannon L. Greene        For       For          Management
1.3   Elect Director T. Field Lange           For       For          Management
1.4   Elect Director Jefferson Gramm          For       For          Management
1.5   Elect Director Joseph R. Mannes         For       For          Management
1.6   Elect Director L. Edward Martin, III    For       For          Management
1.7   Elect Director James Pappas             For       For          Management
1.8   Elect Director William M. Warren        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Brian C. Cornell         For       For          Management
1d    Elect Director Calvin Darden            For       For          Management
1e    Elect Director Henrique De Castro       For       For          Management
1f    Elect Director Robert L. Edwards        For       For          Management
1g    Elect Director Melanie L. Healey        For       For          Management
1h    Elect Director Donald R. Knauss         For       For          Management
1i    Elect Director Monica C. Lozano         For       For          Management
1j    Elect Director Mary E. Minnick          For       For          Management
1k    Elect Director Anne M. Mulcahy          For       For          Management
1l    Elect Director Derica W. Rice           For       For          Management
1m    Elect Director Kenneth L. Salazar       For       For          Management
1n    Elect Director John G. Stumpf           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

TEAM, INC.

Ticker:       TISI           Security ID:  878155100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sylvia J. Kerrigan       For       For          Management
1.2   Elect Director Emmett J. Lescroart      For       For          Management
1.3   Elect Director Ted W. Owen              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles E. Adair         For       For          Management
1b    Elect Director Robert M. Dutkowsky      For       For          Management
1c    Elect Director Harry J. Harczak, Jr.    For       For          Management
1d    Elect Director Kathleen Misunas         For       For          Management
1e    Elect Director Thomas I. Morgan         For       For          Management
1f    Elect Director Steven A. Raymund        For       For          Management
1g    Elect Director Patrick G. Sayer         For       For          Management
1h    Elect Director Savio W. Tung            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TEEKAY CORPORATION

Ticker:       TK             Security ID:  Y8564W103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter S. Janson          For       For          Management
1.2   Elect Director Eileen A. Mercier        For       For          Management
1.3   Elect Director Tore I. Sandvold         For       For          Management


--------------------------------------------------------------------------------

TEGNA INC.

Ticker:       TGNA           Security ID:  87901J105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard D. Elias          For       For          Management
1b    Elect Director Lidia Fonseca            For       For          Management
1c    Elect Director Jill Greenthal           For       For          Management
1d    Elect Director Marjorie Magner          For       For          Management
1e    Elect Director Gracia C. Martore        For       For          Management
1f    Elect Director Scott K. McCune          For       For          Management
1g    Elect Director Henry W. McGee           For       For          Management
1h    Elect Director Susan Ness               For       For          Management
1i    Elect Director Bruce P. Nolop           For       For          Management
1j    Elect Director Neal Shapiro             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia C. Barron       For       For          Management
1b    Elect Director W. Kim Foster            For       For          Management
1c    Elect Director Jeffrey A. Graves        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TELENAV, INC.

Ticker:       TNAV           Security ID:  879455103
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director HP Jin                   For       Withhold     Management
1.2   Elect Director Joseph M. Zaelit         For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433829
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clarence A. Davis        For       For          Management
1.2   Elect Director George W. Off            For       For          Management
1.3   Elect Director Mitchell H. Saranow      For       For          Management
1.4   Elect Director Gary L. Sugarman         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Bradley       For       For          Management
1b    Elect Director Daniel W. Christman      For       For          Management
1c    Elect Director Edwin J. Gillis          For       For          Management
1d    Elect Director Timothy E. Guertin       For       For          Management
1e    Elect Director Mark E. Jagiela          For       For          Management
1f    Elect Director Mercedes Johnson         For       For          Management
1g    Elect Director Paul J. Tufano           For       For          Management
1h    Elect Director Roy A. Vallee            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director G. Chris Andersen        For       For          Management
1b    Elect Director Paula H. J. Cholmondeley For       For          Management
1c    Elect Director Donald DeFosset          For       For          Management
1d    Elect Director John L. Garrison, Jr.    For       For          Management
1e    Elect Director Thomas J. Hansen         For       For          Management
1f    Elect Director Raimund Klinkner         For       For          Management
1g    Elect Director David A. Sachs           For       For          Management
1h    Elect Director Oren G. Shaffer          For       For          Management
1i    Elect Director David C. Wang            For       For          Management
1j    Elect Director Scott W. Wine            For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Edward G. Galante        For       For          Management
1.3   Elect Director Gregory J. Goff          For       For          Management
1.4   Elect Director Robert W. Goldman        For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Mary Pat McCarthy        For       For          Management
1.7   Elect Director J.W. Nokes               For       For          Management
1.8   Elect Director Susan Tomasky            For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
1.10  Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

TESSCO TECHNOLOGIES INCORPORATED

Ticker:       TESS           Security ID:  872386107
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert B. Barnhill , Jr. For       For          Management
1.2   Elect Director John D. Beletic          For       For          Management
1.3   Elect Director Jay G. Baitler           For       For          Management
1.4   Elect Director Benn R. Konsynski        For       For          Management
1.5   Elect Director Dennis J. Shaughnessy    For       For          Management
1.6   Elect Director Morton F. Zifferer, Jr.  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Hill          For       For          Management
1.2   Elect Director Christopher A. Seams     For       For          Management
1.3   Elect Director Donald E. Stout          For       For          Management
1.4   Elect Director George A. Riedel         For       For          Management
1.5   Elect Director John Chenault            For       For          Management
1.6   Elect Director Thomas Lacey             For       For          Management
1.7   Elect Director Tudor Brown              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan L. Batrack           For       For          Management
1.2   Elect Director Hugh M. Grant            For       For          Management
1.3   Elect Director Patrick C. Haden         For       For          Management
1.4   Elect Director J. Christopher Lewis     For       For          Management
1.5   Elect Director Kimberly E. Ritrievi     For       For          Management
1.6   Elect Director Albert E. Smith          For       For          Management
1.7   Elect Director J. Kenneth Thompson      For       For          Management
1.8   Elect Director Richard H. Truly         For       For          Management
1.9   Elect Director Kirsten M. Volpi         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark E. Baldwin          For       For          Management
1.2   Elect Director Thomas R. Bates, Jr.     For       For          Management
1.3   Elect Director Stuart M. Brightman      For       For          Management
1.4   Elect Director Paul D. Coombs           For       For          Management
1.5   Elect Director John F. Glick            For       For          Management
1.6   Elect Director Stephen A. Snider        For       For          Management
1.7   Elect Director William D. Sullivan      For       For          Management
1.8   Elect Director Kenneth E. White, Jr.    For       For          Management
1.9   Elect Director Joseph C. Winkler, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE ADT CORPORATION

Ticker:       ADT            Security ID:  00101J106
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kermit R. Crawford       For       For          Management
1b    Elect Director Michael L. Eskew         For       For          Management
1c    Elect Director Herbert L. Henkel        For       For          Management
1d    Elect Director Siddharth N. (Bobby)     For       For          Management
      Mehta
1e    Elect Director Jacques P. Perold        For       For          Management
1f    Elect Director Andrea Redmond           For       For          Management
1g    Elect Director John W. Rowe             For       For          Management
1h    Elect Director Judith A. Sprieser       For       For          Management
1i    Elect Director Mary Alice Taylor        For       For          Management
1j    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Anderson, Sr. For       For          Management
1.2   Elect Director Gerard M. Anderson       For       For          Management
1.3   Elect Director Patrick E. Bowe          For       For          Management
1.4   Elect Director Catherine M. Kilbane     For       For          Management
1.5   Elect Director Robert J. King, Jr.      For       For          Management
1.6   Elect Director Ross W. Manire           For       For          Management
1.7   Elect Director Donald L. Mennel         For       For          Management
1.8   Elect Director Patrick S. Mullin        For       For          Management
1.9   Elect Director John T. Stout, Jr.       For       For          Management
1.10  Elect Director Jacqueline F. Woods      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE BANCORP, INC.

Ticker:       TBBK           Security ID:  05969A105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel G. Cohen          For       For          Management
1.2   Elect Director Walter T. Beach          For       For          Management
1.3   Elect Director Michael J. Bradley       For       For          Management
1.4   Elect Director John C. Chrystal         For       For          Management
1.5   Elect Director Matthew Cohn             For       For          Management
1.6   Elect Director Hersh Kozlov             For       For          Management
1.7   Elect Director William H. Lamb          For       For          Management
1.8   Elect Director James J. McEntee, III    For       For          Management
1.9   Elect Director Mei-Mei Tuan             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas M. Donofrio     For       For          Management
1.2   Elect Director Joseph J. Echevarria     For       For          Management
1.3   Elect Director Edward P. Garden         For       For          Management
1.4   Elect Director Jeffrey A. Goldstein     For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director John M. Hinshaw          For       For          Management
1.7   Elect Director Edmund F. 'Ted' Kelly    For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Mark A. Nordenberg       For       For          Management
1.10  Elect Director Catherine A. Rein        For       For          Management
1.11  Elect Director Samuel C. Scott, III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: OCT 22, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Thomas Bender         For       Against      Management
1.2   Elect Director Michael H. Kalkstein     For       Against      Management
1.3   Elect Director Jody S. Lindell          For       Against      Management
1.4   Elect Director Gary S. Petersmeyer      For       Against      Management
1.5   Elect Director Allan E. Rubenstein      For       Against      Management
1.6   Elect Director Robert S. Weiss          For       Against      Management
1.7   Elect Director Stanley Zinberg          For       Against      Management
2     Ratify KPMG LLP  as Auditors            For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ajay Banga               For       For          Management
1b    Elect Director Jacqueline K. Barton     For       For          Management
1c    Elect Director James A. Bell            For       For          Management
1d    Elect Director Richard K. Davis         For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director  Andrew N. Liveris       For       For          Management
1g    Elect Director Mark Loughridge          For       For          Management
1h    Elect Director Raymond J. Milchovich    For       For          Management
1i    Elect Director Robert S. Miller         For       For          Management
1j    Elect Director Paul Polman              For       For          Management
1k    Elect Director Dennis H. Reilley        For       For          Management
1l    Elect Director James M. Ringler         For       Against      Management
1m    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE E. W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054402
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roger L. Ogden           For       For          Management
1b    Elect Director J. Marvin Quin           For       For          Management
1c    Elect Director Kim Williams             For       For          Management


--------------------------------------------------------------------------------

THE EASTERN COMPANY

Ticker:       EML            Security ID:  276317104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fredrick D. DiSanto      For       For          Management
1.2   Elect Director Charles W. Henry         For       For          Management
2     Declassify the Board of Directors and   For       For          Management
      to Elect Directors by Majority Vote
3     Ratify Fiondella, Milone & LaSaracina   For       For          Management
      LLP as Auditors


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd C. Blankfein       For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Gary D. Cohn             For       For          Management
1d    Elect Director Mark Flaherty            For       For          Management
1e    Elect Director William W. George        For       For          Management
1f    Elect Director James A. Johnson         For       Against      Management
1g    Elect Director Lakshmi N. Mittal        For       For          Management
1h    Elect Director Adebayo O. Ogunlesi      For       For          Management
1i    Elect Director Peter Oppenheimer        For       For          Management
1j    Elect Director Debora L. Spar           For       For          Management
1k    Elect Director Mark E. Tucker           For       For          Management
1l    Elect Director David A. Viniar          For       For          Management
1m    Elect Director Mark O. Winkelman        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HACKETT GROUP, INC.

Ticker:       HCKT           Security ID:  404609109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted A. Fernandez         For       For          Management
1.2   Elect Director Robert A. Rivero         For       For          Management
1.3   Elect Director Alan T.G. Wix            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael P. Angelini      For       For          Management
1.2   Elect Director Karen C. Francis         For       For          Management
1.3   Elect Director Richard H. Booth         For       For          Management
1.4   Elect Director Joseph R. Ramrath        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Allardice, III For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Kathryn A. Mikells       For       For          Management
1d    Elect Director Michael G. Morris        For       For          Management
1e    Elect Director Thomas A. Renyi          For       For          Management
1f    Elect Director Julie G. Richardson      For       For          Management
1g    Elect Director Teresa W. Roseborough    For       For          Management
1h    Elect Director Virginia P. Ruesterholz  For       For          Management
1i    Elect Director Charles B. Strauss       For       For          Management
1j    Elect Director Christopher J. Swift     For       For          Management
1k    Elect Director  H. Patrick Swygert      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent C. Byrd          For       For          Management
1b    Elect Director Paul J. Dolan            For       For          Management
1c    Elect Director Nancy Lopez Knight       For       For          Management
1d    Elect Director Elizabeth Valk Long      For       For          Management
1e    Elect Director Gary A. Oatey            For       For          Management
1f    Elect Director Sandra Pianalto          For       For          Management
1g    Elect Director Alex Shumate             For       For          Management
1h    Elect Director Mark T. Smucker          For       For          Management
1i    Elect Director Timothy P. Smucker       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Plans to Increase Renewable   Against   Against      Shareholder
      Energy Use


--------------------------------------------------------------------------------

THE L.S. STARRETT COMPANY

Ticker:       SCX            Security ID:  855668109
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Lemoine         For       Withhold     Management
1.2   Elect Director Douglas A. Starrett      For       Withhold     Management
2     Ratify Grant Thornton LLP  as Auditors  For       For          Management


--------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Marcus        For       For          Management
1.2   Elect Director Diane Marcus Gershowitz  For       For          Management
1.3   Elect Director Daniel F. McKeithan, Jr  For       For          Management
1.4   Elect Director Allan H. Selig           For       For          Management
1.5   Elect Director Timothy E. Hoeksema      For       For          Management
1.6   Elect Director Bruce J. Olson           For       For          Management
1.7   Elect Director Philip L. Milstein       For       For          Management
1.8   Elect Director Bronson J. Haase         For       For          Management
1.9   Elect Director James D. Ericson         For       For          Management
1.10  Elect Director Gregory S. Marcus        For       For          Management
1.11  Elect Director Brian J. Stark           For       For          Management
1.12  Elect Director Katherine M. Gehl        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen H. Marcus        For       For          Management
1.2   Elect Director Diane Marcus Gershowitz  For       For          Management
1.3   Elect Director Daniel F. McKeithan, Jr. For       For          Management
1.4   Elect Director Allan H. Selig           For       For          Management
1.5   Elect Director Timothy E. Hoeksema      For       For          Management
1.6   Elect Director Bruce J. Olson           For       For          Management
1.7   Elect Director Philip L. Milstein       For       For          Management
1.8   Elect Director Bronson J. Haase         For       For          Management
1.9   Elect Director James D. Ericson         For       For          Management
1.10  Elect Director Gregory S. Marcus        For       For          Management
1.11  Elect Director Brian J. Stark           For       For          Management
1.12  Elect Director Katherine M. Gehl        For       For          Management
1.13  Elect Director David M. Baum            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE MCCLATCHY COMPANY

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth Ballantine     For       For          Management
1.2   Elect Director Clyde W. Ostler          For       For          Management
1.3   Elect Director Frederick R. Ruiz        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve Reverse Stock Split             For       For          Management


--------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Sechrest      For       For          Management
1.2   Elect Director David H. Edwab           For       For          Management
1.3   Elect Director Douglas S. Ewert         For       For          Management
1.4   Elect Director Rinaldo S. Brutoco       For       For          Management
1.5   Elect Director Sheldon I. Stein         For       For          Management
1.6   Elect Director Grace Nichols            For       For          Management
1.7   Elect Director Allen I. Questrom        For       For          Management
1.8   Elect Director B. Michael Becker        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Saul L. Basch            For       For          Management
1.2   Elect Director H.J. Mervyn Blakeney     For       For          Management
1.3   Elect Director Terence N. Deeks         For       For          Management
1.4   Elect Director Stanley A. Galanski      For       For          Management
1.5   Elect Director Geoffrey E. Johnson      For       For          Management
1.6   Elect Director Robert V. Mendelsohn     For       For          Management
1.7   Elect Director David M. Platter         For       For          Management
1.8   Elect Director Patricia H. Roberts      For       For          Management
1.9   Elect Director Janice C. Tomlinson      For       For          Management
1.10  Elect Director Marc M. Tract            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUL 10, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane Scaccetti           For       For          Management
1.2   Elect Director John T. Sweetwood        For       For          Management
1.3   Elect Director Robert H. Hotz           For       For          Management
1.4   Elect Director James A. Mitarotonda     For       For          Management
1.5   Elect Director Robert Rosenblatt        For       For          Management
1.6   Elect Director Andrea M. Weiss          For       For          Management
1.7   Elect Director Robert L. Nardelli       For       For          Management
1.8   Elect Director Scott P. Sider           For       For          Management
1.9   Elect Director Bruce M. Lisman          For       For          Management
1.10  Elect Director F. Jack Liebau, Jr.      For       For          Management
1.11  Elect Director Matthew Goldfarb         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Marjorie Rodgers         For       For          Management
      Cheshire
1.3   Elect Director William S. Demchak       For       For          Management
1.4   Elect Director Andrew T. Feldstein      For       For          Management
1.5   Elect Director Daniel R. Hesse          For       For          Management
1.6   Elect Director Kay Coles James          For       For          Management
1.7   Elect Director Richard B. Kelson        For       For          Management
1.8   Elect Director Jane G. Pepper           For       For          Management
1.9   Elect Director Donald J. Shepard        For       For          Management
1.10  Elect Director Lorene K. Steffes        For       For          Management
1.11  Elect Director Dennis F. Strigl         For       For          Management
1.12  Elect Director Michael J. Ward          For       For          Management
1.13  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan L. Beller           For       For          Management
1b    Elect Director John H. Dasburg          For       For          Management
1c    Elect Director Janet M. Dolan           For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Jay S. Fishman           For       For          Management
1f    Elect Director Patricia L. Higgins      For       For          Management
1g    Elect Director Thomas R. Hodgson        For       For          Management
1h    Elect Director William J. Kane          For       For          Management
1i    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1j    Elect Director Philip T. (Pete)         For       For          Management
      Ruegger, III
1k    Elect Director Todd C. Schermerhorn     For       For          Management
1l    Elect Director Alan D. Schnitzer        For       For          Management
1m    Elect Director Donald J. Shepard        For       For          Management
1n    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    Elect Director John S. Chen             For       For          Management
1c    Elect Director Jack Dorsey              For       For          Management
1d    Elect Director Robert A. Iger           For       For          Management
1e    Elect Director Maria Elena Lagomasino   For       For          Management
1f    Elect Director Fred H. Langhammer       For       For          Management
1g    Elect Director Aylwin B. Lewis          For       For          Management
1h    Elect Director Robert W. Matschullat    For       For          Management
1i    Elect Director Mark G. Parker           For       For          Management
1j    Elect Director Sheryl K. Sandberg       For       For          Management
1k    Elect Director Orin C. Smith            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WENDY'S COMPANY

Ticker:       WEN            Security ID:  95058W100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nelson Peltz             For       For          Management
1b    Elect Director Peter W. May             For       For          Management
1c    Elect Director Emil J. Brolick          For       For          Management
1d    Elect Director Janet Hill               For       For          Management
1e    Elect Director Dennis M. Kass           For       For          Management
1f    Elect Director Joseph A. Levato         For       For          Management
1g    Elect Director Michelle 'Mich' J.       For       For          Management
      Mathews-Spradlin
1h    Elect Director Matthew H. Peltz         For       For          Management
1i    Elect Director Todd A. Penegor          For       For          Management
1j    Elect Director Peter H. Rothschild      For       For          Management
1k    Elect Director Arthur B. Winkleblack    For       For          Management
2     Provide Proxy Access Right              For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc N. Casper           For       For          Management
1b    Elect Director Nelson J. Chai           For       For          Management
1c    Elect Director C. Martin Harris         For       For          Management
1d    Elect Director Tyler Jacks              For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Jim P. Manzi             For       For          Management
1h    Elect Director William G. Parrett       For       For          Management
1i    Elect Director Scott M. Sperling        For       For          Management
1j    Elect Director Elaine S. Ullian         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TIMBERLAND BANCORP, INC.

Ticker:       TSBK           Security ID:  887098101
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Sand          For       For          Management
1.2   Elect Director David A. Smith           For       For          Management
1.3   Elect Director Larry D. Goldberg        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Delap LLP as Auditors            For       For          Management


--------------------------------------------------------------------------------

TIME INC.

Ticker:       TIME           Security ID:  887228104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph A. Ripp           For       For          Management
1b    Elect Director David A. Bell            For       For          Management
1c    Elect Director John M. Fahey, Jr.       For       For          Management
1d    Elect Director Manuel A. Fernandez      For       For          Management
1e    Elect Director Dennis J. FitzSimons     For       For          Management
1f    Elect Director Betsy D. Holden          For       For          Management
1g    Elect Director Kay Koplovitz            For       For          Management
1h    Elect Director J. Randall MacDonald     For       For          Management
1i    Elect Director Ronald S. Rolfe          For       For          Management
1j    Elect Director Howard Stringer          For       For          Management
1k    Elect Director Michael P. Zeisser       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carole Black             For       Against      Management
1b    Elect Director Thomas H. Castro         For       For          Management
1c    Elect Director David C. Chang           For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director Peter R. Haje            For       Against      Management
1f    Elect Director Donna A. James           For       For          Management
1g    Elect Director Don Logan                For       For          Management
1h    Elect Director Robert D. Marcus         For       For          Management
1i    Elect Director N.J. Nicholas, Jr.       For       Against      Management
1j    Elect Director Wayne H. Pace            For       For          Management
1k    Elect Director Edward D. Shirley        For       Against      Management
1l    Elect Director John E. Sununu           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director William P. Barr          For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Robert C. Clark          For       For          Management
1.6   Elect Director Mathias Dopfner          For       For          Management
1.7   Elect Director Jessica P. Einhorn       For       For          Management
1.8   Elect Director Carlos M. Gutierrez      For       For          Management
1.9   Elect Director Fred Hassan              For       For          Management
1.10  Elect Director Paul D. Wachter          For       For          Management
1.11  Elect Director Deborah C. Wright        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TIPTREE FINANCIAL INC.

Ticker:       TIPT           Security ID:  88822Q103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Ilany           For       For          Management
1.2   Elect Director Lesley Goldwasser        For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

TITAN MACHINERY INC.

Ticker:       TITN           Security ID:  88830R101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stanley Dardis           For       For          Management
1.2   Elect Director David Meyer              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert I. Toll           For       Withhold     Management
1.2   Elect Director Bruce E. Toll            None      None         Management
      (Withdrawn)
1.3   Elect Director Douglas C. Yearley, Jr.  For       Withhold     Management
1.4   Elect Director Robert S. Blank          For       Withhold     Management
1.5   Elect Director Edward G. Boehne         For       Withhold     Management
1.6   Elect Director Richard J. Braemer       For       Withhold     Management
1.7   Elect Director Christine N. Garvey      For       Withhold     Management
1.8   Elect Director Carl B. Marbach          For       Withhold     Management
1.9   Elect Director John A. McLean           For       For          Management
1.10  Elect Director Stephen A. Novick        For       Withhold     Management
1.11  Elect Director Paul E. Shapiro          For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

TRANS WORLD ENTERTAINMENT CORPORATION

Ticker:       TWMC           Security ID:  89336Q100
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Higgins        For       For          Management
1.2   Elect Director Martin Hanaka            For       For          Management
1.3   Elect Director Robert E. Marks          For       For          Management
1.4   Elect Director  Joseph G. Morone        For       For          Management
1.5   Elect Director Michael Nahl             For       For          Management
1.6   Elect Director Michael B. Solow         For       For          Management


--------------------------------------------------------------------------------

TRC COMPANIES, INC.

Ticker:       TRR            Security ID:  872625108
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Carrig           For       For          Management
1.2   Elect Director F. Thomas Casey          For       For          Management
1.3   Elect Director Stephen M. Duff          For       Withhold     Management
1.4   Elect Director Richard H. Grogan        For       For          Management
1.5   Elect Director Stephanie C. Hildebrandt For       For          Management
1.6   Elect Director Kathleen M. Shanahan     For       For          Management
1.7   Elect Director Christopher P. Vincze    For       For          Management
1.8   Elect Director Dennis E. Welch          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director John D. Gottwald         For       For          Management
2.2   Elect Director Thomas G. Snead, Jr.     For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George V. Bayly          For       For          Management
1.2   Elect Director Gary D. Smith            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Casey         For       For          Management
1.2   Elect Director Donald J. Amaral         For       For          Management
1.3   Elect Director L. Gage Chrysler, III    For       For          Management
1.4   Elect Director Craig S. Compton         For       For          Management
1.5   Elect Director Cory W. Giese            For       For          Management
1.6   Elect Director John S. A. Hasbrook      For       For          Management
1.7   Elect Director Patrick W. Kilkenny      For       For          Management
1.8   Elect Director Michael W. Koehnen       For       For          Management
1.9   Elect Director Martin A. Mariani        For       For          Management
1.10  Elect Director Richard P. Smith         For       For          Management
1.11  Elect Director W. Virginia Walker       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John L. Adams            For       For          Management
1.2   Elect Director Rhys J. Best             For       For          Management
1.3   Elect Director David W. Biegler         For       For          Management
1.4   Elect Director Antonio Carrillo         For       For          Management
1.5   Elect Director Leldon E. Echols         For       For          Management
1.6   Elect Director Ronald J. Gafford        For       For          Management
1.7   Elect Director Adrian Lajous            For       For          Management
1.8   Elect Director Charles W. Matthews      For       For          Management
1.9   Elect Director Douglas L. Rock          For       For          Management
1.10  Elect Director Dunia A. Shive           For       For          Management
1.11  Elect Director Timothy R. Wallace       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TRIPLE-S MANAGEMENT CORPORATION

Ticker:       GTS            Security ID:  896749108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David H. Chafey, Jr.     For       For          Management
1b    Elect Director Antonio F. Faria-Soto    For       For          Management
1c    Elect Director Manuel Figueroa-Collazo  For       For          Management
1d    Elect Director Joseph A. Frick          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Bourgon             For       For          Management
1.2   Elect Director John G. Drosdick         For       For          Management
1.3   Elect Director Ralph E. Eberhart        For       For          Management
1.4   Elect Director Richard C. Gozon         For       For          Management
1.5   Elect Director Dawne S. Hickton         For       For          Management
1.6   Elect Director Richard C. Ill           For       For          Management
1.7   Elect Director William L. Mansfield     For       For          Management
1.8   Elect Director Adam J. Palmer           For       For          Management
1.9   Elect Director Joseph M. Silvestri      For       For          Management
1.10  Elect Director George Simpson           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TRONOX LIMITED

Ticker:       TROX           Security ID:  Q9235V101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Casey             For       For          Management
1.2   Elect Director Andrew P. Hines          For       For          Management
1.3   Elect Director Wayne A. Hinman          For       Withhold     Management
1.4   Elect Director Peter Johnston           For       For          Management
1.5   Elect Director Ilan Kaufthal            For       Withhold     Management
1.6   Elect Director Jeffry N. Quinn          For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adolphus B. Baker        For       For          Management
1.2   Elect Director Tracy T. Conerly         For       For          Management
1.3   Elect Director Toni D. Cooley           For       For          Management
1.4   Elect Director Daniel A. Grafton        For       For          Management
1.5   Elect Director Gerard R. Host           For       For          Management
1.6   Elect Director John M. McCullouch       For       For          Management
1.7   Elect Director Harris V. Morrissette    For       For          Management
1.8   Elect Director Richard H. Puckett       For       For          Management
1.9   Elect Director R. Michael Summerford    For       For          Management
1.10  Elect Director LeRoy G. Walker, Jr.     For       For          Management
1.11  Elect Director William G. Yates III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James K. Bass            For       For          Management
1.2   Elect Director Thomas T. Edman          For       For          Management
1.3   Elect Director Tang Chung Yen, Tom      For       For          Management
1.4   Elect Director Dov S. Zakheim           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Increase Authorized Common Stock        For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

TUTOR PERINI CORPORATION

Ticker:       TPC            Security ID:  901109108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald N. Tutor          For       For          Management
1.2   Elect Director Peter Arkley             For       Withhold     Management
1.3   Elect Director Sidney J. Feltenstein    For       For          Management
1.4   Elect Director James A. Frost           For       For          Management
1.5   Elect Director Michael R. Klein         For       Withhold     Management
1.6   Elect Director Robert C. Lieber         For       For          Management
1.7   Elect Director Raymond R. Oneglia       For       For          Management
1.8   Elect Director Dale A. Reiss            For       For          Management
1.9   Elect Director Donald D. Snyder         For       Withhold     Management
1.10  Elect Director Dickran M. Tevrizian,    For       For          Management
      Jr.
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend By-laws to Modify                 For       For          Management
      Indemnification and Other Provisions
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TWENTY-FIRST CENTURY FOX, INC.

Ticker:       FOX            Security ID:  90130A200
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director K. Rupert Murdoch        For       For          Management
1b    Elect Director Lachlan K. Murdoch       For       For          Management
1c    Elect Director Delphine Arnault         For       For          Management
1d    Elect Director James W. Breyer          For       For          Management
1e    Elect Director Chase Carey              For       For          Management
1f    Elect Director David F. DeVoe           For       For          Management
1g    Elect Director Viet Dinh                For       For          Management
1h    Elect Director Roderick I. Eddington    For       For          Management
1i    Elect Director James R. Murdoch         For       For          Management
1j    Elect Director Jacques Nasser           For       For          Management
1k    Elect Director Robert S. Silberman      For       For          Management
1l    Elect Director Tidjane Thiam            For       For          Management
1m    Elect Director Jeffrey W. Ubben         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Please vote FOR if Stock is Owned of    None      For          Management
      Record or Beneficially by a U.S.
      Stockholder, Or vote AGAINST if Such
      Stock is Owned of Record or
      Beneficially by a Non-U.S. Stockholder


--------------------------------------------------------------------------------

TWIN DISC, INCORPORATED

Ticker:       TWIN           Security ID:  901476101
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David B. Rayburn         For       Withhold     Management
1.2   Elect Director Janet P. Giesselman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Tyson               For       For          Management
1b    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1c    Elect Director Mike Beebe               For       For          Management
1d    Elect Director Mikel A. Durham          For       For          Management
1e    Elect Director Kevin M. McNamara        For       For          Management
1f    Elect Director Brad T. Sauer            For       For          Management
1g    Elect Director Donnie Smith             For       For          Management
1h    Elect Director Robert Thurber           For       For          Management
1i    Elect Director Barbara A. Tyson         For       Against      Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on the Risks Associated with     Against   Against      Shareholder
      Use of Gestation Crates in Supply Chain
5     Implement a Water Quality Stewardship   Against   Against      Shareholder
      Policy
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
8     Report on Working Conditions            Against   Against      Shareholder
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shawn Bort            For       For          Management
1.2   Elect Director Richard W. Gochnauer     For       For          Management
1.3   Elect Director Frank S. Hermance        For       Against      Management
1.4   Elect Director Ernest E. Jones          For       For          Management
1.5   Elect Director Anne Pol                 For       For          Management
1.6   Elect Director Marvin O. Schlanger      For       For          Management
1.7   Elect Director James B. Stallings, Jr.  For       For          Management
1.8   Elect Director Roger B. Vincent         For       For          Management
1.9   Elect Director John L. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ULTRALIFE CORPORATION

Ticker:       ULBI           Security ID:  903899102
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven M. Anderson       For       For          Management
1.2   Elect Director Michael D. Popielec      For       For          Management
1.3   Elect Director Thomas L. Saeli          For       For          Management
1.4   Elect Director Robert W. Shaw, II       For       For          Management
1.5   Elect Director Ranjit C. Singh          For       For          Management
1.6   Elect Director Bradford T. Whitmore     For       For          Management
2     Ratify Freed Maxick CPAs, P.C. as       For       For          Management
      Auditors


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Luanne Calvert           For       For          Management
1.2   Elect Director Raymond P. Davis         For       For          Management
1.3   Elect Director Peggy Y. Fowler          For       For          Management
1.4   Elect Director Stephen M. Gambee        For       For          Management
1.5   Elect Director James S. Greene          For       For          Management
1.6   Elect Director Luis F. Machuca          For       For          Management
1.7   Elect Director Maria M. Pope            For       For          Management
1.8   Elect Director John F. Schultz          For       For          Management
1.9   Elect Director Susan F. Stevens         For       For          Management
1.10  Elect Director Hilliard C. Terry, III   For       For          Management
1.11  Elect Director Bryan L. Timm            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Moss Adams LLP as Auditors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNICO AMERICAN CORPORATION

Ticker:       UNAM           Security ID:  904607108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lester A. Aaron          For       Withhold     Management
1.2   Elect Director Cary L. Cheldin          For       Withhold     Management
1.3   Elect Director Erwin Cheldin            For       Withhold     Management
1.4   Elect Director George C. Gilpatrick     For       Withhold     Management
1.5   Elect Director Terry L. Kinigstein      For       Withhold     Management
1.6   Elect Director David T. Russell         For       For          Management
1.7   Elect Director Samuel J. Sorich         For       For          Management
1.8   Elect Director Donald B. Urfrig         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIFI, INC.

Ticker:       UFI            Security ID:  904677200
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William J. Armfield, IV  For       Against      Management
1b    Elect Director R. Roger Berrier, Jr.    For       For          Management
1c    Elect Director Archibald Cox, Jr.       For       For          Management
1d    Elect Director William L. Jasper        For       For          Management
1e    Elect Director Kenneth G. Langone       For       For          Management
1f    Elect Director Suzanne M. Present       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 12, 2016   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia Croatti          For       For          Management
1.2   Elect Director Phillip L. Cohen         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UNION BANKSHARES CORPORATION

Ticker:       UBSH           Security ID:  90539J109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director L. Bradford Armstrong    For       For          Management
1.2   Elect Director Glen. C. Combs           For       For          Management
1.3   Elect Director Daniel I. Hansen         For       For          Management
1.4   Elect Director Jan S. Hoover            For       For          Management
1.5   Elect Director W. Tayloe Murphy, Jr.    For       For          Management
2.1   Elect Director Raymond L. Slaughter     For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director David B. Dillon          For       For          Management
1.4   Elect Director Lance M. Fritz           For       For          Management
1.5   Elect Director Charles C. Krulak        For       For          Management
1.6   Elect Director Jane H. Lute             For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty, III   For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Morgan        For       For          Management
1.2   Elect Director Larry D. Pinkston        For       For          Management
1.3   Elect Director Carla S. Mashinski       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  910304104
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  910304104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert A. Stewart, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Wolf & Company, P.C. as Auditors For       For          Management


--------------------------------------------------------------------------------

UNITED FIRE GROUP, INC.

Ticker:       UFCS           Security ID:  910340108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarah Fisher Gardial     For       For          Management
1.2   Elect Director John-Paul E. Besong      For       For          Management
1.3   Elect Director James W. Noyce           For       For          Management
1.4   Elect Director Mary K. Quass            For       For          Management
1.5   Elect Director Kyle D. Skogman          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268209
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

UNITED SECURITY BANCSHARES

Ticker:       UBFO           Security ID:  911460103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bitter         For       For          Management
1.2   Elect Director Stanley J. Cavalla       For       For          Management
1.3   Elect Director Tom Ellithorpe           For       For          Management
1.4   Elect Director Ronnie D. Miller         For       For          Management
1.5   Elect Director Robert M. Mochizuki      For       For          Management
1.6   Elect Director Kenneth D. Newby         For       For          Management
1.7   Elect Director Walter Reinhard          For       For          Management
1.8   Elect Director John Terzian             For       For          Management
1.9   Elect Director Dennis R. Woods          For       For          Management
1.10  Elect Director Michael T. Woolf         For       For          Management
2     Ratify Moss Adams LLP as Auditors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Samuel Crowley        For       For          Management
1.2   Elect Director Paul-Henri Denuit        For       For          Management
1.3   Elect Director Harry J. Harczak, Jr.    For       For          Management
1.4   Elect Director Gregory P. Josefowicz    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Director Robert J. Darretta       For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Glenn M. Renwick         For       For          Management
1i    Elect Director Kenneth I. Shine         For       For          Management
1j    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNITY BANCORP, INC.

Ticker:       UNTY           Security ID:  913290102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary E. Gross            For       Withhold     Management
1.2   Elect Director James A. Hughes          For       For          Management
1.3   Elect Director Allen Tucker             For       For          Management
1.4   Elect Director Aaron Tucker             For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP.

Ticker:       UAM            Security ID:  91338E101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard A. Barasch       For       For          Management
1b    Elect Director Sally W. Crawford        For       For          Management
1c    Elect Director Matthew W. Etheridge     For       For          Management
1d    Elect Director Mark K. Gormley          For       For          Management
1e    Elect Director Patrick J. McLaughlin    For       For          Management
1f    Elect Director Richard C. Perry         For       For          Management
1g    Elect Director George E. Sperzel        For       For          Management
1h    Elect Director Sean M. Traynor          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Adams, Jr.       For       For          Management
1.2   Elect Director Diana F. Cantor          For       For          Management
1.3   Elect Director Robert C. Sledd          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul D. Arling           For       For          Management
1.2   Elect Director Satjiv S. Chahil         For       For          Management
1.3   Elect Director William C. Mulligan      For       For          Management
1.4   Elect Director J.C. Sparkman            For       For          Management
1.5   Elect Director Gregory P. Stapleton     For       For          Management
1.6   Elect Director Carl E. Vogel            For       For          Management
1.7   Elect Director Edward K. Zinser         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William  G. Currie       For       For          Management
1.2   Elect Director John M. Engler           For       For          Management
1.3   Elect Director Bruce A. Merino          For       For          Management
1.4   Elect Director Michael G. Wooldridge    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.

Ticker:       USAP           Security ID:  913837100
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher L. Ayers     For       For          Management
1.2   Elect Director Douglas M. Dunn          For       For          Management
1.3   DElect irector M. David Kornblatt       For       For          Management
1.4   Elect Director Dennis M. Oates          For       For          Management
1.5   Elect Director Udi Toledano             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Schneider Downs & Co., Inc as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore H. Bunting, Jr. For       For          Management
1.2   Elect Director E. Michael Caulfield     For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Cynthia L. Egan          For       For          Management
1.5   Elect Director Pamela H. Godwin         For       For          Management
1.6   Elect Director Kevin T. Kabat           For       For          Management
1.7   Elect Director Timothy F. Keaney        For       For          Management
1.8   Elect Director Gloria C. Larson         For       For          Management
1.9   Elect Director Richard P. McKenney      For       For          Management
1.10  Elect Director Edward J. Muhl           For       For          Management
1.11  Elect Director Ronald P. O'Hanley       For       For          Management
1.12  Elect Director Francis J. Shammo        For       For          Management
1.13  Elect Director Thomas R. Watjen         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

USA TRUCK, INC.

Ticker:       USAK           Security ID:  902925106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Peiser         For       For          Management
1.2   Elect Director Robert E. Creager        For       For          Management
1.3   Elect Director Alexander D. Greene      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan L. Decker          For       For          Management
1b    Elect Director Roland A. Hernandez      For       Against      Management
1c    Elect Director Robert A. Katz           For       For          Management
1d    Elect Director John T. Redmond          For       For          Management
1e    Elect Director Hilary A. Schneider      For       For          Management
1f    Elect Director D. Bruce Sewell          For       For          Management
1g    Elect Director John F. Sorte            For       For          Management
1h    Elect Director Peter A. Vaughn          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph W. Gorder         For       For          Management
1b    Elect Director Deborah P. Majoras       For       For          Management
1c    Elect Director Donald L. Nickles        For       For          Management
1d    Elect Director Philip J. Pfeiffer       For       For          Management
1e    Elect Director Robert A. Profusek       For       For          Management
1f    Elect Director Susan Kaufman Purcell    For       For          Management
1g    Elect Director Stephen M. Waters        For       For          Management
1h    Elect Director Randall J. Weisenburger  For       For          Management
1i    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation to   For       For          Management
      provide for removal of directors
      without cause
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

VALIDUS HOLDINGS, LTD.

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mahmoud Abdallah         For       For          Management
1.2   Elect Director Jeffrey W. Greenberg     For       For          Management
1.3   Elect Director John J. Hendrickson      For       For          Management
1.4   Elect Director Edward J. Noonan         For       For          Management
1.5   Elect Director Gail Ross                For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers Ltd. as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrew B. Abramson       For       For          Management
1b    Elect Director Peter J. Baum            For       For          Management
1c    Elect Director Pamela R. Bronander      For       For          Management
1d    Elect Director Eric P. Edelstein        For       For          Management
1e    Elect Director Mary J. Steele Guilfoile For       Against      Management
1f    Elect Director Graham O. Jones          For       For          Management
1g    Elect Director Gerald Korde             For       For          Management
1h    Elect Director Michael L. LaRusso       For       For          Management
1i    Elect Director Marc J. Lenner           For       For          Management
1j    Elect Director Gerald H. Lipkin         For       For          Management
1k    Elect Director Barnett Rukin            For       For          Management
1l    Elect Director Suresh L. Sani           For       For          Management
1m    Elect Director Jeffrey S. Wilks         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

VCA INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert L. Antin          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VECTRUS, INC.

Ticker:       VEC            Security ID:  92242T101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Louis J. Giuliano        For       For          Management
1B    Elect Director Mary L. Howell           For       For          Management
1C    Elect Director Eric M. Pillmore         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VERITIV CORPORATION

Ticker:       VRTV           Security ID:  923454102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel T. Henry          For       For          Management
1.2   Elect Director Mary A. Laschinger       For       For          Management
1.3   Elect Director Tracy A. Leinbach        For       For          Management
1.4   Elect Director William E. Mitchell      For       Against      Management
1.5   Elect Director Michael P. Muldowney     For       For          Management
1.6   Elect Director Charles G. Ward, III     For       For          Management
1.7   Elect Director John J. Zillmer          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Mark T. Bertolini        For       For          Management
1.3   Elect Director Richard L. Carrion       For       For          Management
1.4   Elect Director Melanie L. Healey        For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Karl-Ludwig Kley         For       For          Management
1.7   Elect Director Lowell C. McAdam         For       For          Management
1.8   Elect Director Donald T. Nicolaisen     For       For          Management
1.9   Elect Director Clarence Otis, Jr.       For       For          Management
1.10  Elect Director Rodney E. Slater         For       For          Management
1.11  Elect Director Kathryn A. Tesija        For       For          Management
1.12  Elect Director Gregory D. Wasson        For       For          Management
1.13  Elect Director Gregory G. Weaver        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative Renewable Energy     Against   Against      Shareholder
      Goals
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Submit Severance Agreement              Against   For          Shareholder
      (Change-in-Control) to Shareholder Vote
9     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andrew B. Benett         For       For          Management
1b    Elect Director Isabella Cunningham      For       For          Management
1c    Elect Director Steven W. Moster         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VIRCO MFG. CORPORATION

Ticker:       VIRC           Security ID:  927651109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas A. Virtue        For       For          Management
1.2   Elect Director Alexander L. Cappello    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

VIRTUSA CORPORATION

Ticker:       VRTU           Security ID:  92827P102
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin Trust             For       For          Management
1.2   Elect Director Izhar Armony             For       For          Management
1.3   Elect Director Rowland T. Moriarty      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VISHAY PRECISION GROUP, INC.

Ticker:       VPG            Security ID:  92835K103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Zandman             For       For          Management
1.2   Elect Director Janet M. Clarke          For       For          Management
1.3   Elect Director Saul V. Reibstein        For       For          Management
1.4   Elect Director Timothy V. Talbert       For       For          Management
1.5   Elect Director Ziv Shoshani             For       For          Management
1.6   Elect Director Cary B. Wood             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

VISTA OUTDOOR INC.

Ticker:       VSTO           Security ID:  928377100
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Callahan         For       For          Management
1.2   Elect Director Gary McArthur            For       For          Management
1.3   Elect Director Robert Tarola            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VONAGE HOLDINGS CORP.

Ticker:       VG             Security ID:  92886T201
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan Masarek             For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

VOYA FINANCIAL, INC.

Ticker:       VOYA           Security ID:  929089100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lynne Biggar             For       For          Management
1b    Elect Director Jane P. Chwick           For       For          Management
1c    Elect Director Ruth Ann M. Gillis       For       For          Management
1d    Elect Director J. Barry Griswell        For       For          Management
1e    Elect Director Frederick S. Hubbell     For       For          Management
1f    Elect Director Rodney O. Martin, Jr.    For       For          Management
1g    Elect Director Byron H. Pollitt, Jr.    For       For          Management
1h    Elect Director Joseph V. Tripodi        For       For          Management
1i    Elect Director Deborah C. Wright        For       For          Management
1j    Elect Director David Zwiener            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Report on Corporate Values and          Against   Against      Shareholder
      Policies on Investments in Companies
      Tied to Genocide


--------------------------------------------------------------------------------

VSE CORPORATION

Ticker:       VSEC           Security ID:  918284100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph E. Eberhart        For       For          Management
1.2   Elect Director Maurice A. Gauthier      For       For          Management
1.3   Elect Director John C. Harvey, Jr.      For       For          Management
1.4   Elect Director Clifford M. Kendall      For       For          Management
1.5   Elect Director Calvin S. Koonce         For       For          Management
1.6   Elect Director James F. Lafond          For       For          Management
1.7   Elect Director John E. 'Jack' Potter    For       For          Management
1.8   Elect Director Jack C. Stultz           For       For          Management
1.9   Elect Director Bonnie K. Wachtel        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Elaine L. Chao           For       For          Management
1B    Elect Director Lee J. Styslinger, III   For       For          Management
1C    Elect Director Douglas J. McGregor      For       For          Management
1D    Elect Director Vincent J. Trosino       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Robert ('Rob')        For       For          Management
      Berkley, Jr.
1b    Elect Director Ronald E. Blaylock       For       For          Management
1c    Elect Director Mary C. Farrell          For       Against      Management
1d    Elect Director Mark E. Brockbank        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James I. Cash, Jr.       For       For          Management
1b    Elect Director Pamela J. Craig          For       For          Management
1c    Elect Director Timothy P. Flynn         For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Marissa A. Mayer         For       For          Management
1f    Elect Director C. Douglas McMillon      For       For          Management
1g    Elect Director Gregory B. Penner        For       For          Management
1h    Elect Director Steven S. Reinemund      For       For          Management
1i    Elect Director Kevin Y. Systrom         For       For          Management
1j    Elect Director S. Robson Walton         For       For          Management
1k    Elect Director Steuart L. Walton        For       For          Management
1l    Elect Director Linda S. Wolf            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Incentive Compensation Plans  Against   For          Shareholder
7     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

WALGREENS BOOTS ALLIANCE, INC.

Ticker:       WBA            Security ID:  931427108
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director William C. Foote         For       For          Management
1d    Elect Director Ginger L. Graham         For       For          Management
1e    Elect Director John A. Lederer          For       For          Management
1f    Elect Director Dominic P. Murphy        For       For          Management
1g    Elect Director Stefano Pessina          For       For          Management
1h    Elect Director Barry Rosenstein         For       For          Management
1i    Elect Director Leonard D. Schaeffer     For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    Elect Director James A. Skinner         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WATERSTONE FINANCIAL, INC.

Ticker:       WSBF           Security ID:  94188P101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen Bartel             For       For          Management
1.2   Elect Director Thomas Dalum             For       For          Management
1.3   Elect Director Kristine Rappe           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Ayers          For       For          Management
1.2   Elect Director Bernard Baert            For       For          Management
1.3   Elect Director Richard J. Cathcart      For       For          Management
1.4   Elect Director Christopher L. Conway    For       For          Management
1.5   Elect Director W. Craig Kissel          For       For          Management
1.6   Elect Director Joseph T. Noonan         For       For          Management
1.7   Elect Director Robert J. Pagano, Jr.    For       For          Management
1.8   Elect Director Merilee Raines           For       For          Management
1.9   Elect Director Joseph W. Reitmeier      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WAUSAU PAPER CORP.

Ticker:       WPP            Security ID:  943315101
Meeting Date: JAN 20, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan H. Weis         For       Withhold     Management
1.2   Elect Director Harold G. Graber         For       Withhold     Management
1.3   Elect Director Dennis G. Hatchell       For       For          Management
1.4   Elect Director Edward J. Lauth, III     For       Withhold     Management
1.5   Elect Director Gerrald B. Silverman     For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       For          Management
1b    Elect Director Elaine L. Chao           For       Against      Management
1c    Elect Director John S. Chen             For       For          Management
1d    Elect Director Lloyd H. Dean            For       For          Management
1e    Elect Director Elizabeth A. Duke        For       For          Management
1f    Elect Director Susan E. Engel           For       For          Management
1g    Elect Director Enrique Hernandez, Jr.   For       For          Management
1h    Elect Director Donald M. James          For       For          Management
1i    Elect Director Cynthia H. Milligan      For       For          Management
1j    Elect Director Federico F. Pena         For       For          Management
1k    Elect Director James H. Quigley         For       For          Management
1l    Elect Director Stephen W. Sanger        For       For          Management
1m    Elect Director John G. Stumpf           For       For          Management
1n    Elect Director Susan G. Swenson         For       For          Management
1o    Elect Director Suzanne M. Vautrinot     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Bird          For       For          Management
1.2   Elect Director Dwaine J. Peetz, Jr.     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher V. Criss     For       For          Management
1.2   Elect Director James C. Gardill         For       For          Management
1.3   Elect Director Richard G. Spencer       For       For          Management
1.4   Elect Director Lisa A. Knutson          For       For          Management
1.5   Elect Director Stephen J. Callen        For       For          Management
1.6   Elect Director Denise Knouse-Snyder     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WEST BANCORPORATION, INC.

Ticker:       WTBA           Security ID:  95123P106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank W. Berlin          For       For          Management
1.2   Elect Director Joyce A. Chapman         For       For          Management
1.3   Elect Director Steven K. Gaer           For       For          Management
1.4   Elect Director Michael J. Gerdin        For       Withhold     Management
1.5   Elect Director Kaye R. Lozier           For       For          Management
1.6   Elect Director Sean P. McMurray         For       For          Management
1.7   Elect Director David R. Milligan        For       For          Management
1.8   Elect Director George D. Milligan       For       For          Management
1.9   Elect Director David D. Nelson          For       For          Management
1.10  Elect Director James W. Noyce           For       For          Management
1.11  Elect Director Robert G. Pulver         For       For          Management
1.12  Elect Director Lou Ann Sandburg         For       For          Management
1.13  Elect Director Philip Jason Worth       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify RSM US LLP as Auditors           For       For          Management


--------------------------------------------------------------------------------

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara L. Rambo         For       For          Management
1.2   Elect Director Matthew L. Hyde          For       For          Management
1.3   Elect Director Dennis F. Madsen         For       For          Management
1.4   Elect Director James F. Nordstrom, Jr.  For       For          Management
1.5   Elect Director Robert D. Olsen          For       For          Management
1.6   Elect Director Randolph K. Repass       For       For          Management
1.7   Elect Director Alice M. Richter         For       For          Management
1.8   Elect Director Christiana Shi           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WESTELL TECHNOLOGIES, INC.

Ticker:       WSTL           Security ID:  957541105
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Thomas Gruenwald      For       For          Management
1.2   Elect Director Fared Adib               For       For          Management
1.3   Elect Director Jeannie H. Diefenderfer  For       For          Management
1.4   Elect Director Robert W. Foskett        For       Withhold     Management
1.5   Elect Director Dennis O. Harris         For       For          Management
1.6   Elect Director Martin D. Hernandez      For       For          Management
1.7   Elect Director Eileen A. Kamerick       For       For          Management
1.8   Elect Director Robert C. Penny, III     For       Withhold     Management
2     Approve Omnibus Stock Plan              For       Against      Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Kathleen A. Cote         For       For          Management
1c    Elect Director Henry T. DeNero          For       For          Management
1d    Elect Director Michael D. Lambert       For       For          Management
1e    Elect Director Len J. Lauer             For       For          Management
1f    Elect Director Matthew E. Massengill    For       For          Management
1g    Elect Director Stephen D. Milligan      For       For          Management
1h    Elect Director Paula A. Price           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sigmund L. Cornelius     For       For          Management
1b    Elect Director Paul L. Foster           For       For          Management
1c    Elect Director L. Frederick Francis     For       For          Management
1d    Elect Director Robert J. Hassler        For       For          Management
1e    Elect Director Brian J. Hogan           For       For          Management
1f    Elect Director Jeff A. Stevens          For       For          Management
1g    Elect Director Scott D. Weaver          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Blakely        For       For          Management
1.2   Elect Director Albert Chao              For       Withhold     Management
1.3   Elect Director Michael J. Graff         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WESTROCK COMPANY

Ticker:       WRK            Security ID:  96145D105
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy J. Bernlohr      For       For          Management
1b    Elect Director J. Powell Brown          For       For          Management
1c    Elect Director Michael E. Campbell      For       For          Management
1d    Elect Director Terrell K. Crews         For       For          Management
1e    Elect Director Russell M. Currey        For       For          Management
1f    Elect Director G. Stephen Felker        For       For          Management
1g    Elect Director Lawrence L. Gellerstedt  For       For          Management
      III
1h    Elect Director John A. Luke, Jr.        For       For          Management
1i    Elect Director Gracia C. Martore        For       For          Management
1j    Elect Director James E. Nevels          For       For          Management
1k    Elect Director Timothy H. Powers        For       For          Management
1l    Elect Director Steven C. Voorhees       For       For          Management
1m    Elect Director Bettina M. Whyte         For       For          Management
1n    Elect Director Alan D. Wilson           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Marc R. Bitzer           For       For          Management
1c    Elect Director Gary T. DiCamillo        For       For          Management
1d    Elect Director Diane M. Dietz           For       For          Management
1e    Elect Director Gerri T. Elliott         For       For          Management
1f    Elect Director Jeff M. Fettig           For       For          Management
1g    Elect Director Michael F. Johnston      For       For          Management
1h    Elect Director John D. Liu              For       For          Management
1i    Elect Director Harish Manwani           For       For          Management
1j    Elect Director William D. Perez         For       For          Management
1k    Elect Director Michael D. White         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WILLBROS GROUP, INC.

Ticker:       WG             Security ID:  969203108
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Sluder         For       For          Management
1.2   Elect Director S. Miller Williams       For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WILLDAN GROUP, INC.

Ticker:       WLDN           Security ID:  96924N100
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Win Westfall             For       Withhold     Management
1.2   Elect Director Thomas D. Brisbin        For       For          Management
1.3   Elect Director Steven A. Cohen          For       For          Management
1.4   Elect Director Raymond W. Holdsworth    For       For          Management
1.5   Elect Director Douglas J. McEachern     For       For          Management
1.6   Elect Director Keith W. Renken          For       For          Management
1.7   Elect Director Mohammad Shahidehpour    For       For          Management
1.8   Elect Director John M. Toups            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WILLIS LEASE FINANCE CORPORATION

Ticker:       WLFC           Security ID:  970646105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles F. Willis, IV    For       Withhold     Management
1.2   Elect Director Hans Joerg Hunziker      For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter D. Crist           For       For          Management
1.2   Elect Director Bruce K. Crowther        For       For          Management
1.3   Elect Director Joseph F. Damico         For       For          Management
1.4   Elect Director Zed S. Francis, III      For       For          Management
1.5   Elect Director Marla F. Glabe           For       For          Management
1.6   Elect Director H. Patrick Hackett, Jr.  For       For          Management
1.7   Elect Director Scott K. Heitmann        For       For          Management
1.8   Elect Director Christopher J. Perry     For       For          Management
1.9   Elect Director Ingrid S. Stafford       For       For          Management
1.10  Elect Director Gary D. 'Joe' Sweeney    For       For          Management
1.11  Elect Director Sheila G. Talton         For       For          Management
1.12  Elect Director Edward J. Wehmer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Blystone         For       For          Management
1.2   Elect Director Mark C. Davis            For       For          Management
1.3   Elect Director Sidney A. Ribeau         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Holmes        For       For          Management
1.2   Elect Director Myra J. Biblowit         For       For          Management
1.3   Elect Director James E. Buckman         For       For          Management
1.4   Elect Director George Herrera           For       For          Management
1.5   Elect Director Brian Mulroney           For       For          Management
1.6   Elect Director Pauline D.E. Richards    For       For          Management
1.7   Elect Director Michael H. Wargotz       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

XCERRA CORPORATION

Ticker:       XCRA           Security ID:  98400J108
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger W. Blethen         For       For          Management
1.2   Elect Director Roger J. Maggs           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ursula M. Burns          For       For          Management
1.2   Elect Director Richard J. Harrington    For       For          Management
1.3   Elect Director William Curt Hunter      For       For          Management
1.4   Elect Director Robert J. Keegan         For       For          Management
1.5   Elect Director Charles Prince           For       For          Management
1.6   Elect Director Ann N. Reese             For       For          Management
1.7   Elect Director Stephen H. Rusckowski    For       For          Management
1.8   Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adjust Executive Compensation Metrics   Against   For          Shareholder
      for Share Buybacks


--------------------------------------------------------------------------------

XO GROUP INC.

Ticker:       XOXO           Security ID:  983772104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Baker            For       For          Management
1.2   Elect Director Peter Sachse             For       For          Management
1.3   Elect Director Michael Zeisser          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

YADKIN FINANCIAL CORPORATION

Ticker:       YDKN           Security ID:  984305102
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Adam Abram            For       For          Management
1.2   Elect Director Michael S. Albert        For       For          Management
1.3   Elect Director David S. Brody           For       For          Management
1.4   Elect Director Scott M. Custer          For       For          Management
1.5   Elect Director Harry M. Davis           For       For          Management
1.6   Elect Director Barry Z. Dodson          For       For          Management
1.7   Elect Director Thomas J. Hall           For       For          Management
1.8   Elect Director Thierry Ho               For       For          Management
1.9   Elect Director Steven J. Lerner         For       For          Management
1.10  Elect Director Michael S. Patterson     For       For          Management
1.11  Elect Director Mary E. Rittling         For       For          Management
1.12  Elect Director Harry C. Spell           For       For          Management
1.13  Elect Director Joseph H. Towell         For       For          Management
1.14  Elect Director Richard A. Urquhart, III For       For          Management
1.15  Elect Director Nicolas D. Zerbib        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Dixon Hughes Goodman LLP as      For       For          Management
      Auditors


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tor R. Braham            For       For          Management
1.2   Elect Director Eric K. Brandt           For       For          Management
1.3   Elect Director David Filo               For       For          Management
1.4   Elect Director Catherine J. Friedman    For       For          Management
1.5   Elect Director Eddy W. Hartenstein      For       For          Management
1.6   Elect Director Richard S. Hill          For       For          Management
1.7   Elect Director Marissa A. Mayer         For       For          Management
1.8   Elect Director Thomas J. McInerney      For       Against      Management
1.9   Elect Director Jane E. Shaw             For       For          Management
1.10  Elect Director Jeffrey C. Smith         For       For          Management
1.11  Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry C. Atkin           For       For          Management
1b    Elect Director Patricia Frobes          For       For          Management
1c    Elect Director Suren K. Gupta           For       For          Management
1d    Elect Director J. David Heaney          For       For          Management
1e    Elect Director Vivian S. Lee            For       For          Management
1f    Elect Director Edward F. Murphy         For       For          Management
1g    Elect Director Roger B. Porter          For       For          Management
1h    Elect Director Stephen D. Quinn         For       For          Management
1i    Elect Director Harris H. Simmons        For       For          Management
1j    Elect Director L. E. Simmons            For       For          Management
1k    Elect Director Shelley Thomas Williams  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder




======================= The U.S. Large Cap Value Series ========================


ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Corti          For       For          Management
1.2   Elect Director Hendrik Hartong, III     For       For          Management
1.3   Elect Director Brian G. Kelly           For       For          Management
1.4   Elect Director Robert A. Kotick         For       For          Management
1.5   Elect Director Barry Meyer              For       For          Management
1.6   Elect Director Robert J. Morgado        For       Against      Management
1.7   Elect Director Peter Nolan              For       For          Management
1.8   Elect Director Casey Wasserman          For       For          Management
1.9   Elect Director Elaine Wynn              For       Against      Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AECOM

Ticker:       ACM            Security ID:  00766T100
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James H. Fordyce         For       For          Management
1.2   Elect Director William H. Frist         For       For          Management
1.3   Elect Director Linda Griego             For       For          Management
1.4   Elect Director Douglas W. Stotlar       For       For          Management
1.5   Elect Director Daniel R. Tishman        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       For          Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Jeffrey E. Garten        For       For          Management
1h    Elect Director Ellen M. Hancock         For       For          Management
1i    Elect Director Richard J. Harrington    For       For          Management
1j    Elect Director Edward J. Ludwig         For       For          Management
1k    Elect Director Joseph P. Newhouse       For       For          Management
1l    Elect Director Olympia J. Snowe         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Policy to Disclose Payments to    Against   Against      Shareholder
      Tax-Exempt Organizations


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel P. Amos           For       For          Management
1b    Elect Director Paul S. Amos, II         For       For          Management
1c    Elect Director W. Paul Bowers           For       For          Management
1d    Elect Director Kriss Cloninger, III     For       For          Management
1e    Elect Director Toshihiko Fukuzawa       For       For          Management
1f    Elect Director Elizabeth J. Hudson      For       For          Management
1g    Elect Director Douglas W. Johnson       For       For          Management
1h    Elect Director Robert B. Johnson        For       For          Management
1i    Elect Director Thomas J. Kenny          For       For          Management
1j    Elect Director Charles B. Knapp         For       For          Management
1k    Elect Director Joseph L. Moskowitz      For       For          Management
1l    Elect Director Barbara K. Rimer         For       For          Management
1m    Elect Director Melvin T. Stith          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Michael C. Arnold        For       For          Management
1.3   Elect Director P. George Benson         For       For          Management
1.4   Elect Director Wolfgang Deml            For       For          Management
1.5   Elect Director Luiz F. Furlan           For       For          Management
1.6   Elect Director George E. Minnich        For       For          Management
1.7   Elect Director Martin H. Richenhagen    For       For          Management
1.8   Elect Director Gerald L. Shaheen        For       For          Management
1.9   Elect Director Mallika Srinivasan       For       For          Management
1.10  Elect Director Hendrikus Visser         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul N. Clark            For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Tadataka Yamada          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur D. Collins, Jr.   For       For          Management
1.2   Elect Director Sean O. Mahoney          For       For          Management
1.3   Elect Director Michael G. Morris        For       For          Management
1.4   Elect Director E. Stanley O'Neal        For       For          Management
1.5   Elect Director Carol L. Roberts         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Karen Brenner            For       For          Management
1b    Elect Director John G. Foos             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLY FINANCIAL INC.

Ticker:       ALLY           Security ID:  02005N100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Franklin W. Hobbs        For       For          Management
1.2   Elect Director Robert T. Blakely        For       For          Management
1.3   Elect Director Maureen A.               For       For          Management
      Breakiron-Evans
1.4   Elect Director Mayree C. Clark          For       For          Management
1.5   Elect Director Stephen A. Feinberg      For       For          Management
1.6   Elect Director Kim S. Fennebresque      For       For          Management
1.7   Elect Director Marjorie Magner          For       For          Management
1.8   Elect Director John J. Stack            For       For          Management
1.9   Elect Director Michael F. Steib         For       For          Management
1.10  Elect Director Kenneth J. Bacon         For       For          Management
1.11  Elect Director Jeffrey J. Brown         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Robert A. Minicucci as a Director For       For          Management
1.2   Elect Adrian Gardner as a Director      For       For          Management
1.3   Elect John T. McLennan as a Director    For       For          Management
1.4   Elect Simon Olswang as a Director       For       For          Management
1.5   Elect Zohar Zisapel as a Director       For       For          Management
1.6   Elect Julian A. Brodsky as a Director   For       For          Management
1.7   Elect Clayton Christensen as a Director For       For          Management
1.8   Elect Eli Gelman as a Director          For       For          Management
1.9   Elect James S. Kahan as a Director      For       Against      Management
1.10  Elect Richard T.C. LeFave as a Director For       For          Management
1.11  Elect Giora Yaron as a Director         For       For          Management
2     Approve Dividends                       For       For          Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Shoen          For       Withhold     Management
1.2   Elect Director James E. Acridge         For       For          Management
1.3   Elect Director Charles J. Bayer         For       For          Management
1.4   Elect Director John P. Brogan           For       For          Management
1.5   Elect Director John M. Dodds            For       For          Management
1.6   Elect Director Michael L. Gallagher     For       For          Management
1.7   Elect Director Daniel R. Mullen         For       For          Management
1.8   Elect Director Samuel J. Shoen          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management
4     Ratify and Affirm the Decisions and     For       Against      Shareholder
      Actions Taken by the Board of
      Directors and Executive Officers for
      Fiscal 2015
5     Recommend the Board and Management Act  Against   Against      Shareholder
      Expeditiously to Effectuate an IPO and
      Subsequent REIT Conversion of the Real
      Estate and Self-Storage Businesses
6     Declare and Issue Dividend of Seven     None      Against      Shareholder
      Shares of Nonvoting Common Stock for
      each Common Share held to All AMERCO
      Shareholders


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: JUN 08, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Serial Common Stock For       Against      Management
2     Increase Authorized Common Stock        For       Against      Management
3     Approve Non-Directors to Serve on       For       Against      Management
      Board Committees
4     Amend Articles to Conform Director and  For       Against      Management
      Officer Liability Provision to Nevada
      Law
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl H. Lindner, III     For       For          Management
1.2   Elect Director S. Craig Lindner         For       For          Management
1.3   Elect Director Kenneth C. Ambrecht      For       For          Management
1.4   Elect Director John B. Berding          For       For          Management
1.5   Elect Director Joseph E. (Jeff)         For       For          Management
      Consolino
1.6   Elect Director Virginia 'Gina' C.       For       For          Management
      Drosos
1.7   Elect Director James E. Evans           For       For          Management
1.8   Elect Director Terry S. Jacobs          For       For          Management
1.9   Elect Director Gregory G. Joseph        For       For          Management
1.10  Elect Director William W. Verity        For       For          Management
1.11  Elect Director John I. Von Lehman       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Don Cornwell          For       For          Management
1b    Elect Director Peter R. Fisher          For       For          Management
1c    Elect Director John H. Fitzpatrick      For       For          Management
1d    Elect Director Peter D. Hancock         For       For          Management
1e    Elect Director William G. Jurgensen     For       For          Management
1f    Elect Director Christopher S. Lynch     For       For          Management
1g    Elect Director Samuel J. Merksamer      For       For          Management
1h    Elect Director George L. Miles, Jr.     For       For          Management
1i    Elect Director Henry S. Miller          For       For          Management
1j    Elect Director Robert S. Miller         For       For          Management
1k    Elect Director Linda A. Mills           For       For          Management
1l    Elect Director Suzanne Nora Johnson     For       For          Management
1m    Elect Director John A. Paulson          For       For          Management
1n    Elect Director Ronald A. Rittenmeyer    For       For          Management
1o    Elect Director Douglas M. Steenland     For       For          Management
1p    Elect Director Theresa M. Stone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Deal            For       For          Management
1.2   Elect Director Steven I. Geringer       For       For          Management
1.3   Elect Director Claire M. Gulmi          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony R. Chase         For       For          Management
1b    Elect Director Kevin P. Chilton         For       For          Management
1c    Elect Director H. Paulett Eberhart      For       For          Management
1d    Elect Director Peter J. Fluor           For       For          Management
1e    Elect Director Richard L. George        For       For          Management
1f    Elect Director Joseph W. Gorder         For       For          Management
1g    Elect Director John R. Gordon           For       For          Management
1h    Elect Director Sean Gourley             For       For          Management
1i    Elect Director Mark C. McKinley         For       For          Management
1j    Elect Director Eric D. Mullins          For       For          Management
1k    Elect Director R. A. Walker             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Report on Plans to Address Stranded     Against   Against      Shareholder
      Carbon Asset Risks


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lewis Hay, III           For       For          Management
1b    Elect Director George A. Schaefer, Jr.  For       For          Management
1c    Elect Director Joseph R. Swedish        For       For          Management
1d    Elect Director Elizabeth E. Tallett     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       Against      Management
1.3   Elect Director Terrell K. Crews         For       For          Management
1.4   Elect Director Pierre Dufour            For       For          Management
1.5   Elect Director Donald E. Felsinger      For       For          Management
1.6   Elect Director Juan R. Luciano          For       For          Management
1.7   Elect Director Antonio Maciel Neto      For       For          Management
1.8   Elect Director Patrick J. Moore         For       For          Management
1.9   Elect Director Francisco Sanchez        For       For          Management
1.10  Elect Director Debra A. Sandler         For       For          Management
1.11  Elect Director Daniel Shih              For       For          Management
1.12  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry W. Perry           For       For          Management
1.2   Elect Director Philip K. Asherman       For       For          Management
1.3   Elect Director Gail E. Hamilton         For       For          Management
1.4   Elect Director John N. Hanson           For       For          Management
1.5   Elect Director Richard S. Hill          For       For          Management
1.6   Elect Director M. F. 'Fran' Keeth       For       For          Management
1.7   Elect Director Andrew C. Kerin          For       For          Management
1.8   Elect Director Michael J. Long          For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brendan M. Cummins       For       For          Management
1b    Elect Director Roger W. Hale            For       For          Management
1c    Elect Director Vada O. Manager          For       For          Management
1d    Elect Director Mark C. Rohr             For       For          Management
1e    Elect Director George A. Schaefer, Jr.  For       For          Management
1f    Elect Director Janice J. Teal           For       For          Management
1g    Elect Director Michael J. Ward          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Elaine D. Rosen          For       For          Management
1b    Elect Director Howard L. Carver         For       For          Management
1c    Elect Director Juan N. Cento            For       For          Management
1d    Elect Director Alan B. Colberg          For       For          Management
1e    Elect Director Elyse Douglas            For       For          Management
1f    Elect Director Lawrence V. Jackson      For       For          Management
1g    Elect Director Charles J. Koch          For       For          Management
1h    Elect Director Jean-Paul L. Montupet    For       Against      Management
1i    Elect Director Paul J. Reilly           For       For          Management
1j    Elect Director Robert W. Stein          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Shareholder


--------------------------------------------------------------------------------

ASSURED GUARANTY LTD.

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Francisco L. Borges as Director   For       For          Management
1b    Elect G. Lawrence Buhl as Director      For       For          Management
1c    Elect Dominic J. Frederico as Director  For       For          Management
1d    Elect Bonnie L. Howard as Director      For       For          Management
1e    Elect Thomas W. Jones  as Director      For       For          Management
1f    Elect Patrick W. Kenny as Director      For       For          Management
1g    Elect Alan J. Kreczko as Director       For       For          Management
1h    Elect Simon W. Leathes as Director      For       For          Management
1i    Elect Michael T. O'Kane as Director     For       For          Management
1j    Elect Yukiko Omura as Director          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4aa   Elect Howard W. Albert  as Director of  For       For          Management
      Assured Guaranty Re Ltd
4ab   Elect Robert A. Bailenson as Director   For       For          Management
      of Assured Guaranty Re Ltd
4ac   Elect Russell B. Brewer, II as          For       For          Management
      Director of Assured Guaranty Re Ltd
4ad   Elect Gary Burnet as Director of        For       For          Management
      Assured Guaranty Re Ltd
4ae   Elect Stephen Donnarumma as Director    For       For          Management
      of Assured Guaranty Re Ltd
4af   Elect Dominic J. Frederico as Director  For       For          Management
      of Assured Guaranty Re Ltd
4ag   Elect James M. Michener as Director of  For       For          Management
      Assured Guaranty Re Ltd
4B    Ratify PwC as AG Re's Auditors          For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Samuel A. Di Piazza, Jr. For       For          Management
1.3   Elect Director Richard  W. Fisher       For       For          Management
1.4   Elect Director Scott T. Ford            For       For          Management
1.5   Elect Director Glenn H. Hutchins        For       For          Management
1.6   Elect Director William  E. Kennard      For       For          Management
1.7   Elect Director Michael B. McCallister   For       For          Management
1.8   Elect Director Beth  E. Mooney          For       For          Management
1.9   Elect Director Joyce M. Roche           For       For          Management
1.10  Elect Director Matthew K. Rose          For       For          Management
1.11  Elect Director Cynthia  B. Taylor       For       For          Management
1.12  Elect Director Laura D'Andrea Tyson     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mike Jackson             For       For          Management
1.2   Elect Director Rick L. Burdick          For       For          Management
1.3   Elect Director Tomago Collins           For       For          Management
1.4   Elect Director David B. Edelson         For       For          Management
1.5   Elect Director Karen C. Francis         For       For          Management
1.6   Elect Director Robert R. Grusky         For       For          Management
1.7   Elect Director Kaveh Khosrowshahi       For       For          Management
1.8   Elect Director Michael Larson           For       For          Management
1.9   Elect Director G. Mike Mikan            For       For          Management
1.10  Elect Director Alison H. Rosenthal      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AVIS BUDGET GROUP, INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Nelson         For       For          Management
1.2   Elect Director Alun Cathcart            For       For          Management
1.3   Elect Director Brian J. Choi            For       For          Management
1.4   Elect Director Mary C. Choksi           For       For          Management
1.5   Elect Director Leonard S. Coleman       For       For          Management
1.6   Elect Director Larry D. De Shon         For       For          Management
1.7   Elect Director Jeffrey H. Fox           For       For          Management
1.8   Elect Director John D. Hardy, Jr.       For       For          Management
1.9   Elect Director Lynn Krominga            For       For          Management
1.10  Elect Director Eduardo G. Mestre        For       For          Management
1.11  Elect Director F. Robert Salerno        For       For          Management
1.12  Elect Director Stender E. Sweeney       For       For          Management
1.13  Elect Director Sanoke Viswanathan       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rodney C. Adkins         For       For          Management
1b    Elect Director William J. Amelio        For       For          Management
1c    Elect Director J. Veronica Biggins      For       For          Management
1d    Elect Director Michael A. Bradley       For       For          Management
1e    Elect Director R. Kerry Clark           For       For          Management
1f    Elect Director Richard P. Hamada        For       For          Management
1g    Elect Director James A. Lawrence        For       For          Management
1h    Elect Director Avid Modjtabai           For       For          Management
1i    Elect Director Ray M. Robinson          For       For          Management
1j    Elect Director William H. Schumann, III For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: SEP 11, 2015   Meeting Type: Annual
Record Date:  JUL 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jane Boisseau            For       For          Management
1.2   Elect Director Michael A. Butt          For       For          Management
1.3   Elect Director Charles A. Davis         For       For          Management
1.4   Elect Director Sir Andrew Large         For       For          Management
1.5   Elect Director Alice Young              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Deloitte Ltd., Hamilton,        For       For          Management
      Bermuda as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert A. Benchimol      For       For          Management
1.2   Elect Director Christopher V. Greetham  For       For          Management
1.3   Elect Director Maurice A. Keane         For       For          Management
1.4   Elect Director Henry B. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Deloitte Ltd., Hamilton,        For       For          Management
      Bermuda as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

B/E AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard G. Hamermesh     For       Withhold     Management
1.2   Elect Director David J. Anderson        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Deferred Share Bonus Plan         For       For          Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Larry D. Brady           For       For          Management
1b    Elect Director Gregory D. Brenneman     For       For          Management
1c    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1d    Elect Director Martin S. Craighead      For       For          Management
1e    Elect Director William H. Easter, III   For       For          Management
1f    Elect Director Lynn L. Elsenhans        For       For          Management
1g    Elect Director Anthony G. Fernandes     For       For          Management
1h    Elect Director Claire W. Gargalli       For       For          Management
1i    Elect Director Pierre H. Jungels        For       For          Management
1j    Elect Director James A. Lash            For       For          Management
1k    Elect Director J. Larry Nichols         For       For          Management
1l    Elect Director James W. Stewart         For       For          Management
1m    Elect Director Charles L. Watson        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bylaw Amendment to Permit       For       Against      Management
      Board to Determine Leadership Structure


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sharon L. Allen          For       For          Management
1b    Elect Director Susan S. Bies            For       For          Management
1c    Elect Director Jack O. Bovender, Jr.    For       For          Management
1d    Elect Director Frank P. Bramble, Sr.    For       For          Management
1e    Elect Director Pierre J.P. de Weck      For       For          Management
1f    Elect Director Arnold W. Donald         For       For          Management
1g    Elect Director Linda P. Hudson          For       For          Management
1h    Elect Director Monica C. Lozano         For       For          Management
1i    Elect Director Thomas J. May            For       For          Management
1j    Elect Director Brian T. Moynihan        For       For          Management
1k    Elect Director Lionel L. Nowell, III    For       For          Management
1l    Elect Director Thomas D. Woods          For       For          Management
1m    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PwC as Auditors                  For       For          Management
4     Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer S. Banner       For       For          Management
1.2   Elect Director K. David Boyer, Jr.      For       For          Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director James A. Faulkner        For       For          Management
1.5   Elect Director I. Patricia Henry        For       For          Management
1.6   Elect Director Eric C. Kendrick         For       For          Management
1.7   Elect Director Kelly S. King            For       For          Management
1.8   Elect Director Louis B. Lynn            For       For          Management
1.9   Elect Director Edward C. Milligan       For       For          Management
1.10  Elect Director Charles A. Patton        For       For          Management
1.11  Elect Director Nido R. Qubein           For       For          Management
1.12  Elect Director William  J. Reuter       For       For          Management
1.13  Elect Director Tollie W. Rich, Jr.      For       For          Management
1.14  Elect Director Christine Sears          For       For          Management
1.15  Elect Director Thomas E. Skains         For       For          Management
1.16  Elect Director Thomas N. Thompson       For       For          Management
1.17  Elect Director Edwin H. Welch           For       For          Management
1.18  Elect Director Stephen T. Williams      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lisa M. Caputo           For       For          Management
1b    Elect Director J. Patrick Doyle         For       For          Management
1c    Elect Director Russell P. Fradin        For       For          Management
1d    Elect Director Kathy J. Higgins Victor  For       For          Management
1e    Elect Director Hubert Joly              For       For          Management
1f    Elect Director David W. Kenny           For       For          Management
1g    Elect Director Karen A. McLoughlin      For       For          Management
1h    Elect Director Thomas L. "Tommy"        For       For          Management
      Millner
1i    Elect Director Claudia F. Munce         For       For          Management
1j    Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Deloitte & Touche, LLP as        For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Drapeau            For       For          Management
1.2   Elect Director Robert M. Malchione      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdlatif Yousef Al-Hamad For       Against      Management
1b    Elect Director Mathis Cabiallavetta     For       For          Management
1c    Elect Director Pamela Daley             For       For          Management
1d    Elect Director William S. Demchak       For       For          Management
1e    Elect Director Jessica P. Einhorn       For       For          Management
1f    Elect Director Laurence D. Fink         For       For          Management
1g    Elect Director Fabrizio Freda           For       For          Management
1h    Elect Director Murry S. Gerber          For       For          Management
1i    Elect Director James Grosfeld           For       For          Management
1j    Elect Director Robert S. Kapito         For       For          Management
1k    Elect Director David H. Komansky        For       For          Management
1l    Elect Director Deryck Maughan           For       For          Management
1m    Elect Director Cheryl D. Mills          For       For          Management
1n    Elect Director Gordon M. Nixon          For       For          Management
1o    Elect Director Thomas H. O'Brien        For       For          Management
1p    Elect Director Ivan G. Seidenberg       For       For          Management
1q    Elect Director Marco Antonio Slim Domit For       For          Management
1r    Elect Director John S. Varley           For       For          Management
1s    Elect Director Susan L. Wagner          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Proxy Access Right              For       For          Management
5     Report on Proxy Voting and Executive    Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John R. McKernan, Jr.    For       For          Management
1b    Elect Director Alexis P. Michas         For       For          Management
1c    Elect Director Ernest J. Novak, Jr.     For       For          Management
1d    Elect Director Richard O. Schaum        For       Against      Management
1e    Elect Director Thomas T. Stallkamp      For       For          Management
1f    Elect Director James R. Verrier         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Provide Right to Call Special Meeting   For       For          Management
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nelda J. Connors         For       For          Management
1b    Elect Director Charles J. Dockendorff   For       For          Management
1c    Elect Director Donna A. James           For       For          Management
1d    Elect Director Kristina M. Johnson      For       For          Management
1e    Elect Director Edward J. Ludwig         For       For          Management
1f    Elect Director Stephen P. MacMillan     For       For          Management
1g    Elect Director Michael F. Mahoney       For       For          Management
1h    Elect Director David J. Roux            For       For          Management
1i    Elect Director John E. Sununu           For       For          Management
1j    Elect Director Ellen M. Zane            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Judy Bruner              For       For          Management
1.2   Elect Director Lloyd A. Carney          For       For          Management
1.3   Elect Director Renato A. DiPentima      For       For          Management
1.4   Elect Director Alan L. Earhart          For       For          Management
1.5   Elect Director John W. Gerdelman        For       For          Management
1.6   Elect Director Kim C. Goodman           For       For          Management
1.7   Elect Director David L. House           For       For          Management
1.8   Elect Director L. William Krause        For       For          Management
1.9   Elect Director David E. Roberson        For       For          Management
1.10  Elect Director Sanjay Vaswani           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director Paul Cornet de           For       For          Management
      Ways-Ruart
2.2   Elect Director William Engels           For       For          Management
2.3   Elect Director L. Patrick Lupo          For       For          Management
2.4   Elect Director Soren Schroder           For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Jens Alder               For       For          Management
1B    Elect Director Raymond J. Bromark       For       For          Management
1C    Elect Director Gary J. Fernandes        For       For          Management
1D    Elect Director Michael P. Gregoire      For       For          Management
1E    Elect Director Rohit Kapoor             For       For          Management
1F    Elect Director Jeffrey G. Katz          For       For          Management
1G    Elect Director Kay Koplovitz            For       For          Management
1H    Elect Director Christopher B. Lofgren   For       For          Management
1I    Elect Director Richard Sulpizio         For       For          Management
1J    Elect Director Laura S. Unger           For       For          Management
1K    Elect Director Arthur F. Weinbach       For       For          Management
1L    Elect Director Renato (Ron) Zambonini   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CABLE ONE, INC.

Ticker:       CABO           Security ID:  12685J105
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brad D. Brian            For       For          Management
1b    Elect Director Katharine B. Weymouth    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CALPINE CORPORATION

Ticker:       CPN            Security ID:  131347304
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Cassidy            For       For          Management
1.2   Elect Director Jack A. Fusco            For       For          Management
1.3   Elect Director John B. (Thad) Hill, III For       For          Management
1.4   Elect Director Michael W. Hofmann       For       For          Management
1.5   Elect Director David C. Merritt         For       For          Management
1.6   Elect Director W. Benjamin Moreland     For       For          Management
1.7   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.8   Elect Director Denise M. O'Leary        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard D. Fairbank      For       For          Management
1b    Elect Director Patrick W. Gross         For       For          Management
1c    Elect Director Ann Fritz Hackett        For       For          Management
1d    Elect Director Lewis Hay, III           For       For          Management
1e    Elect Director Benjamin P. Jenkins, III For       For          Management
1f    Elect Director Peter Thomas Killalea    For       For          Management
1g    Elect Director Pierre E. Leroy          For       For          Management
1h    Elect Director Peter E. Raskind         For       For          Management
1i    Elect Director Mayo A. Shattuck, III    For       For          Management
1j    Elect Director Bradford H. Warner       For       For          Management
1k    Elect Director Catherine G. West        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robin J. Adams           For       For          Management
1b    Elect Director D. Christian Koch        For       For          Management
1c    Elect Director David A. Roberts         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison As A Director Of  For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
2     Re-elect Jonathon Band as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
3     Re-elect Arnold W. Donald as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
4     Re-elect Richard J. Glasier as          For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
5     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
6     Re-elect John Parker as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
7     Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
8     Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
9     Re-elect Randall J. Weisenburger as     For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Remuneration Report of          For       For          Management
      Executive Directors
12    Reappoint The UK Firm Of                For       For          Management
      PricewaterhouseCoopers LLP As
      Independent Auditors For Carnival Plc
      And Ratify The U.S. Firm Of
      PricewaterhouseCoopers LLP As The
      Independent Auditor For Carnival
      Corporation
13    Authorize The Audit Committee Of        For       For          Management
      Carnival Plc To Fix Remuneration Of
      The Independent Auditors Of Carnival
      Plc
14    Receive UK Accounts and Reports of the  For       For          Management
      Directors and Auditors of Carnival plc
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Calhoun         For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Juan Gallardo            For       For          Management
1.4   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.5   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.6   Elect Director Dennis A. Muilenburg     For       For          Management
1.7   Elect Director Douglas R. Oberhelman    For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Debra L. Reed            For       For          Management
1.10  Elect Director Edward B. Rust, Jr.      For       For          Management
1.11  Elect Director Susan C. Schwab          For       For          Management
1.12  Elect Director Miles D. White           For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CBS CORPORATION

Ticker:       CBS.A          Security ID:  124857103
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David R. Andelman        For       Against      Management
1b    Elect Director Joseph A. Califano, Jr.  For       Against      Management
1c    Elect Director William S. Cohen         For       Against      Management
1d    Elect Director Gary L. Countryman       For       Against      Management
1e    Elect Director Charles K. Gifford       For       Against      Management
1f    Elect Director Leonard Goldberg         For       Against      Management
1g    Elect Director Bruce S. Gordon          For       Against      Management
1h    Elect Director Linda M. Griego          For       Against      Management
1i    Elect Director Arnold Kopelson          For       Against      Management
1j    Elect Director Leslie Moonves           For       Against      Management
1k    Elect Director Doug Morris              For       Against      Management
1l    Elect Director Shari Redstone           For       Against      Management
1m    Elect Director Sumner M. Redstone       For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martha H. Bejar          For       For          Management
1.2   Elect Director Virginia Boulet          For       For          Management
1.3   Elect Director Peter C. Brown           For       For          Management
1.4   Elect Director W. Bruce Hanks           For       For          Management
1.5   Elect Director Mary L. Landrieu         For       For          Management
1.6   Elect Director Gregory J. McCray        For       For          Management
1.7   Elect Director William A. Owens         For       For          Management
1.8   Elect Director Harvey P. Perry          For       For          Management
1.9   Elect Director Glen F. Post, III        For       For          Management
1.10  Elect Director Michael J. Roberts       For       For          Management
1.11  Elect Director Laurie A. Siegel         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   For          Shareholder


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert C. Arzbaecher     For       For          Management
1b    Elect Director William Davisson         For       For          Management
1c    Elect Director Stephen A. Furbacher     For       For          Management
1d    Elect Director Stephen J. Hagge         For       For          Management
1e    Elect Director John D. Johnson          For       For          Management
1f    Elect Director Robert G. Kuhbach        For       For          Management
1g    Elect Director Anne P. Noonan           For       For          Management
1h    Elect Director Edward A. Schmitt        For       For          Management
1i    Elect Director Theresa E. Wagler        For       For          Management
1j    Elect Director W. Anthony Will          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander B. Cummings,   None      None         Management
      Jr. - Resigned
1b    Elect Director Linnet F. Deily          For       For          Management
1c    Elect Director Robert E. Denham         For       For          Management
1d    Elect Director Alice P. Gast            For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director John G. Stumpf           For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director John S. Watson           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
7     Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
8     Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
9     Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
10    Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts
11    Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
12    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David  M. Cordani        For       For          Management
1.2   Elect Director Isaiah Harris, Jr.       For       For          Management
1.3   Elect Director Jane E. Henney           For       For          Management
1.4   Elect Director Donna F. Zarcone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Michael D. Capellas      For       For          Management
1d    Elect Director John T. Chambers         For       For          Management
1e    Elect Director Brian L. Halla           For       For          Management
1f    Elect Director John L. Hennessy         For       For          Management
1g    Elect Director Kristina M. Johnson      For       For          Management
1h    Elect Director Roderick C. McGeary      For       For          Management
1i    Elect Director Charles H. Robbins       For       For          Management
1j    Elect Director Arun Sarin               For       For          Management
1k    Elect Director Steven M. West           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt Holy Land Principles              Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen R. Alemany         For       For          Management
1b    Elect Director Michael A. Carpenter     For       For          Management
1c    Elect Director Alan Frank               For       For          Management
1d    Elect Director William M. Freeman       For       For          Management
1e    Elect Director Steven T. Mnuchin        For       For          Management
1f    Elect Director R. Brad Oates            For       For          Management
1g    Elect Director John J. Oros             For       For          Management
1h    Elect Director Marianne Miller Parrs    For       For          Management
1i    Elect Director Gerald Rosenfeld         For       For          Management
1j    Elect Director John R. Ryan             For       For          Management
1k    Elect Director Sheila A. Stamps         For       For          Management
1l    Elect Director Peter J. Tobin           For       For          Management
1m    Elect Director Laura S. Unger           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
6     Amend Charter to Remove NOL Provision   For       For          Management


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Ellen M. Costello        For       For          Management
1c    Elect Director Duncan P. Hennes         For       For          Management
1d    Elect Director Peter B. Henry           For       For          Management
1e    Elect Director Franz B. Humer           For       For          Management
1f    Elect Director Renee J. James           For       For          Management
1g    Elect Director Eugene M. McQuade        For       For          Management
1h    Elect Director Michael E. O'Neill       For       For          Management
1i    Elect Director Gary M. Reiner           For       For          Management
1j    Elect Director Judith Rodin             For       For          Management
1k    Elect Director Anthony M. Santomero     For       For          Management
1l    Elect Director Joan E. Spero            For       For          Management
1m    Elect Director Diana L. Taylor          For       For          Management
1n    Elect Director William S. Thompson, Jr. For       For          Management
1o    Elect Director James S. Turley          For       For          Management
1p    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Demonstrate No Gender Pay Gap           Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Appoint a Stockholder Value Committee   Against   Against      Shareholder
9     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
10    Limit/Prohibit Accelerated Vesting of   Against   For          Shareholder
      Awards


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Terrence A. Duffy        For       For          Management
1b    Elect Director Phupinder S. Gill        For       For          Management
1c    Elect Director Timothy S. Bitsberger    For       For          Management
1d    Elect Director Charles P. Carey         For       For          Management
1e    Elect Director Dennis H. Chookaszian    For       For          Management
1f    Elect Director Ana Dutra                For       For          Management
1g    Elect Director Martin J. Gepsman        For       For          Management
1h    Elect Director Larry G. Gerdes          For       For          Management
1i    Elect Director Daniel R. Glickman       For       For          Management
1j    Elect Director Leo Melamed              For       For          Management
1k    Elect Director William P. Miller, II    For       For          Management
1l    Elect Director James E. Oliff           For       For          Management
1m    Elect Director Alex J. Pollock          For       For          Management
1n    Elect Director John F. Sandner          For       For          Management
1o    Elect Director Terry L. Savage          For       For          Management
1p    Elect Director William R. Shepard       For       For          Management
1q    Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Ernst & Young as Auditors        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose O. Montemayor       For       For          Management
1.2   Elect Director Thomas F. Motamed        For       Withhold     Management
1.3   Elect Director Don M. Randel            For       For          Management
1.4   Elect Director Joseph Rosenberg         For       Withhold     Management
1.5   Elect Director Andrew H. Tisch          For       Withhold     Management
1.6   Elect Director James S. Tisch           For       Withhold     Management
1.7   Elect Director Marvin Zonis             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N200
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Madeline S. Bell         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       Withhold     Management
1.5   Elect Director Joseph J. Collins        For       Withhold     Management
1.6   Elect Director Gerald L. Hassell        For       Withhold     Management
1.7   Elect Director Jeffrey A. Honickman     For       For          Management
1.8   Elect Director Eduardo G. Mestre        For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Restricted Stock Plan             For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
9     Require Independent Board Chairman      Against   Against      Shareholder
10    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Babb, Jr.       For       For          Management
1.2   Elect Director Roger A. Cregg           For       Against      Management
1.3   Elect Director T. Kevin DeNicola        For       For          Management
1.4   Elect Director Jacqueline P. Kane       For       For          Management
1.5   Elect Director Richard G. Lindner       For       For          Management
1.6   Elect Director Alfred A. Piergallini    For       For          Management
1.7   Elect Director Robert S. Taubman        For       For          Management
1.8   Elect Director Reginald M. Turner, Jr.  For       For          Management
1.9   Elect Director Nina G. Vaca             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Larry Cash            For       For          Management
1b    Elect Director John A. Clerico          For       For          Management
1c    Elect Director James S. Ely, III        For       For          Management
1d    Elect Director John A. Fry              For       For          Management
1e    Elect Director William Norris Jennings  For       For          Management
1f    Elect Director Julia B. North           For       For          Management
1g    Elect Director Wayne T. Smith           For       For          Management
1h    Elect Director H. Mitchell Watson, Jr.  For       For          Management
1i    Elect Director  H. James Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Barram          For       For          Management
1b    Elect Director Erik Brynjolfsson        For       For          Management
1c    Elect Director Rodney F. Chase          For       For          Management
1d    Elect Director Bruce B. Churchill       For       For          Management
1e    Elect Director Mark Foster              For       For          Management
1f    Elect Director Nancy Killefer           For       For          Management
1g    Elect Director Sachin Lawande           For       For          Management
1h    Elect Director J. Michael Lawrie        For       For          Management
1i    Elect Director Brian Patrick MacDonald  For       For          Management
1j    Elect Director Sean O'Keefe             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUL 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley A. Alford        For       For          Management
1.2   Elect Director Thomas K. Brown          For       For          Management
1.3   Elect Director Stephen G. Butler        For       For          Management
1.4   Elect Director Sean M. Connolly         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       For          Management
1.6   Elect Director Joie A. Gregor           For       For          Management
1.7   Elect Director Rajive Johri             For       For          Management
1.8   Elect Director W.G. Jurgensen           For       For          Management
1.9   Elect Director Richard H. Lenny         For       For          Management
1.10  Elect Director Ruth Ann Marshall        For       For          Management
1.11  Elect Director Timothy R. McLevish      For       For          Management
1.12  Elect Director Andrew J. Schindler      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary A. Merriman         For       For          Management
1.2   Elect Director Ray M. Poage             For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       For          Management
1c    Elect Director Charles E. Bunch         For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director John V. Faraci           For       For          Management
1f    Elect Director Jody L. Freeman          For       For          Management
1g    Elect Director Gay Huey Evans           For       For          Management
1h    Elect Director Ryan M. Lance            For       For          Management
1i    Elect Director Arjun N. Murti           For       For          Management
1j    Elect Director Robert A. Niblock        For       For          Management
1k    Elect Director Harald J. Norvik         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adjust Executive Compensation Program   Against   Against      Shareholder
      for Reserve Write-Downs


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Fowden             For       For          Management
1.2   Elect Director Barry A. Fromberg        For       For          Management
1.3   Elect Director Robert L. Hanson         For       For          Management
1.4   Elect Director Ernesto M. Hernandez     For       For          Management
1.5   Elect Director James A. Locke, III      For       Withhold     Management
1.6   Elect Director Richard Sands            For       For          Management
1.7   Elect Director Robert Sands             For       For          Management
1.8   Elect Director Judy A. Schmeling        For       For          Management
1.9   Elect Director Keith E. Wandell         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald W. Blair          For       For          Management
1.2   Elect Director Stephanie A. Burns       For       For          Management
1.3   Elect Director John A. Canning, Jr.     For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Robert F. Cummings, Jr.  For       Withhold     Management
1.6   Elect Director Deborah A. Henretta      For       For          Management
1.7   Elect Director Daniel P. Huttenlocher   For       For          Management
1.8   Elect Director Kurt M. Landgraf         For       For          Management
1.9   Elect Director Kevin J. Martin          For       For          Management
1.10  Elect Director Deborah D. Rieman        For       For          Management
1.11  Elect Director Hansel E. Tookes, II     For       For          Management
1.12  Elect Director Wendell P. Weeks         For       For          Management
1.13  Elect Director Mark S. Wrighton         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director John B. Breaux           For       For          Management
1c    Elect Director Pamela L. Carter         For       For          Management
1d    Elect Director Steven T. Halverson      For       For          Management
1e    Elect Director Edward J. Kelly, III     For       For          Management
1f    Elect Director John D. McPherson        For       For          Management
1g    Elect Director David M. Moffett         For       For          Management
1h    Elect Director Timothy T. O'Toole       For       For          Management
1i    Elect Director David M. Ratcliffe       For       For          Management
1j    Elect Director Donald J. Shepard        For       For          Management
1k    Elect Director Michael J. Ward          For       For          Management
1l    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director Robert J. Bernhard       For       For          Management
3     Elect Director Franklin R. Chang Diaz   For       For          Management
4     Elect Director Bruno V. Di Leo Allen    For       For          Management
5     Elect Director Stephen B. Dobbs         For       For          Management
6     Elect Director Robert K. Herdman        For       For          Management
7     Elect Director Alexis M. Herman         For       For          Management
8     Elect Director Thomas J. Lynch          For       For          Management
9     Elect Director William  I. Miller       For       For          Management
10    Elect Director Georgia R. Nelson        For       Against      Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
13    Provide Proxy Access Right              For       For          Management
14    Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Bracken       For       For          Management
1b    Elect Director C. David Brown, II       For       For          Management
1c    Elect Director Alecia A. DeCoudreaux    For       For          Management
1d    Elect Director Nancy-Ann M. DeParle     For       For          Management
1e    Elect Director David W. Dorman          For       For          Management
1f    Elect Director Anne M. Finucane         For       For          Management
1g    Elect Director Larry J. Merlo           For       For          Management
1h    Elect Director Jean-Pierre Millon       For       For          Management
1i    Elect Director Richard J. Swift         For       For          Management
1j    Elect Director William C. Weldon        For       For          Management
1k    Elect Director Tony L. White            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
5     Report on Pay Disparity                 Against   Against      Shareholder


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 21, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       For          Management
1b    Elect Director Barbara K. Allen         For       For          Management
1c    Elect Director Brad S. Anderson         For       For          Management
1d    Elect Director Michael R. Buchanan      For       For          Management
1e    Elect Director Michael W. Hewatt        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Ehrlich        For       For          Management
1.2   Elect Director Linda Hefner Filler      For       For          Management
1.3   Elect Director Thomas P. Joyce, Jr.     For       For          Management
1.4   Elect Director Teri List-Stoll          For       For          Management
1.5   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.6   Elect Director Mitchell P. Rales        For       For          Management
1.7   Elect Director Steven M. Rales          For       For          Management
1.8   Elect Director John T. Schwieters       For       For          Management
1.9   Elect Director Alan G. Spoon            For       For          Management
1.10  Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Bylaws - Call Special Meetings    Against   Against      Shareholder


--------------------------------------------------------------------------------

DAVITA HEALTHCARE PARTNERS INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pamela M. Arway          For       For          Management
1b    Elect Director Charles G. Berg          For       For          Management
1c    Elect Director Carol Anthony ('John')   For       For          Management
      Davidson
1d    Elect Director Barbara J. Desoer        For       For          Management
1e    Elect Director Paul J. Diaz             For       For          Management
1f    Elect Director Peter T. Grauer          For       For          Management
1g    Elect Director John M. Nehra            For       For          Management
1h    Elect Director William L. Roper         For       For          Management
1i    Elect Director Kent J. Thiry            For       For          Management
1j    Elect Director Roger J. Valine          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara M. Baumann       For       For          Management
1.2   Elect Director John E. Bethancourt      For       For          Management
1.3   Elect Director David A. Hager           For       For          Management
1.4   Elect Director Robert H. Henry          For       For          Management
1.5   Elect Director Michael M. Kanovsky      For       For          Management
1.6   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.7   Elect Director Duane C. Radtke          For       For          Management
1.8   Elect Director Mary P. Ricciardello     For       For          Management
1.9   Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Review Public Policy Advocacy on        Against   Against      Shareholder
      Climate Change
5     Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Cease Using Oil and Gas Reserve         Against   Against      Shareholder
      Metrics for Senior Executive's
      Compensation


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter T. Francis         For       For          Management
1b    Elect Director Kristiane C. Graham      For       For          Management
1c    Elect Director Michael F. Johnston      For       For          Management
1d    Elect Director Robert A. Livingston     For       For          Management
1e    Elect Director Richard K. Lochridge     For       For          Management
1f    Elect Director Bernard G. Rethore       For       For          Management
1g    Elect Director Michael B. Stubbs        For       For          Management
1h    Elect Director Stephen M. Todd          For       For          Management
1i    Elect Director Stephen K. Wagner        For       Against      Management
1j    Elect Director Keith E. Wandell         For       For          Management
1k    Elect Director Mary A. Winston          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent For       For          Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246401
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard J. Carbone       For       For          Management
1b    Elect Director James P. Healy           For       For          Management
1c    Elect Director Paul T. Idzik            For       For          Management
1d    Elect Director Frederick W. Kanner      For       For          Management
1e    Elect Director James Lam                For       For          Management
1f    Elect Director Rodger A. Lawson         For       For          Management
1g    Elect Director Shelley B. Leibowitz     For       For          Management
1h    Elect Director Rebecca Saeger           For       For          Management
1i    Elect Director Joseph L. Sclafani       For       For          Management
1j    Elect Director Gary H. Stern            For       For          Management
1k    Elect Director Donna L. Weaver          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Humberto P. Alfonso      For       For          Management
1.2   Elect Director Gary E. Anderson         For       For          Management
1.3   Elect Director Brett D. Begemann        For       For          Management
1.4   Elect Director Michael P. Connors       For       For          Management
1.5   Elect Director Mark J. Costa            For       For          Management
1.6   Elect Director Stephen R. Demeritt      For       For          Management
1.7   Elect Director Robert M. Hernandez      For       For          Management
1.8   Elect Director Julie F. Holder          For       For          Management
1.9   Elect Director Renee J. Hornbaker       For       For          Management
1.10  Elect Director Lewis M. Kling           For       For          Management
1.11  Elect Director James J. O'Brien         For       For          Management
1.12  Elect Director David W. Raisbeck        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

ECHOSTAR CORPORATION

Ticker:       SATS           Security ID:  278768106
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Stanton Dodge         For       Withhold     Management
1.2   Elect Director Michael T. Dugan         For       Withhold     Management
1.3   Elect Director Charles W. Ergen         For       Withhold     Management
1.4   Elect Director Anthony M. Federico      For       For          Management
1.5   Elect Director Pradman P. Kaul          For       Withhold     Management
1.6   Elect Director Tom A. Ortolf            For       For          Management
1.7   Elect Director C. Michael Schroeder     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald J. Carty          For       For          Management
1b    Elect Director Randolph L. Cowen        For       For          Management
1c    Elect Director James S. DiStasio        For       For          Management
1d    Elect Director John R. Egan             For       For          Management
1e    Elect Director William D. Green         For       For          Management
1f    Elect Director Jami Miscik              For       For          Management
1g    Elect Director Paul Sagan               For       For          Management
1h    Elect Director Laura J. Sen             For       For          Management
1i    Elect Director Joseph M. Tucci          For       For          Management
2     Ratify Pricewaterhousecoopers Llp as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS LTD.

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John T. Baily as Director         For       For          Management
1.2   Elect Norman Barham as Director         For       Withhold     Management
1.3   Elect Galen R. Barnes as Director       For       For          Management
1.4   Elect William H. Bolinder as Director   For       For          Management
1.5   Elect Philip M. Butterfield as Director For       For          Management
1.6   Elect Steven W. Carlsen as Director     For       For          Management
1.7   Elect John R. Charman as Director       For       For          Management
1.8   Elect Morgan W. Davis as Director       For       For          Management
1.9   Elect Susan S. Fleming as Director      For       For          Management
1.10  Elect Nicholas C. Marsh as Director     For       For          Management
1.11  Elect Scott D. Moore as Director        For       For          Management
1.12  Elect William J. Raver as Director      For       For          Management
1.13  Elect Robert A. Spass as Director       For       For          Management
1.14  Elect lan M. Winchester as Director     For       For          Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet F. Clark           For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director James C. Day             For       For          Management
1d    Elect Director H. Leighton Steward      For       For          Management
1e    Elect Director Donald F. Textor         For       For          Management
1f    Elect Director William R. Thomas        For       For          Management
1g    Elect Director Frank G. Wisner          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic J. Addesso       For       For          Management
1.2   Elect Director John J. Amore            For       For          Management
1.3   Elect Director John R. Dunne            For       For          Management
1.4   Elect Director William F. Galtney, Jr.  For       For          Management
1.5   Elect Director John A. Graf             For       For          Management
1.6   Elect Director Gerri Losquadro          For       For          Management
1.7   Elect Director Roger M. Singer          For       For          Management
1.8   Elect Director Joseph V. Taranto        For       For          Management
1.9   Elect Director John A. Weber            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Angela F. Braly          For       For          Management
1.4   Elect Director Ursula M. Burns          For       For          Management
1.5   Elect Director Larry R. Faulkner        For       For          Management
1.6   Elect Director Jay S. Fishman           For       For          Management
1.7   Elect Director Henrietta H. Fore        For       For          Management
1.8   Elect Director Kenneth C. Frazier       For       For          Management
1.9   Elect Director Douglas R. Oberhelman    For       For          Management
1.10  Elect Director Samuel J. Palmisano      For       For          Management
1.11  Elect Director Steven S. Reinemund      For       For          Management
1.12  Elect Director Rex W. Tillerson         For       For          Management
1.13  Elect Director William C. Weldon        For       For          Management
1.14  Elect Director Darren W. Woods          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
6     Seek Sale of Company/Assets             Against   Against      Shareholder
7     Proxy Access                            Against   For          Shareholder
8     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
11    Adopt Policy Acknowledging the          Against   Against      Shareholder
      Imperative for 2 Degree Limit
12    Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
13    Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
14    Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Marvin R. Ellison        For       For          Management
1.4   Elect Director Kimberly A. Jabal        For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director Gary W. Loveman          For       For          Management
1.7   Elect Director R. Brad Martin           For       For          Management
1.8   Elect Director Joshua Cooper Ramo       For       For          Management
1.9   Elect Director Susan C. Schwab          For       For          Management
1.10  Elect Director Frederick W. Smith       For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Policy Prohibiting Tax Payments   Against   For          Shareholder
      on Restricted Stock Awards
6     Clawback of Incentive Payments          Against   For          Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen R. Alemany         For       For          Management
1b    Elect Director William P. Foley, II     For       For          Management
1c    Elect Director Thomas M. Hagerty        For       For          Management
1d    Elect Director Keith W. Hughes          For       For          Management
1e    Elect Director David K. Hunt            For       For          Management
1f    Elect Director Stephan A. James         For       For          Management
1g    Elect Director Frank R. Martire         For       For          Management
1h    Elect Director Richard N. Massey        For       For          Management
1i    Elect Director Leslie M. Muma           For       For          Management
1j    Elect Director Gary A. Norcross         For       For          Management
1k    Elect Director James B. Stallings, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director B. Evan Bayh, III        For       For          Management
1.3   Elect Director Jorge L. Benitez         For       For          Management
1.4   Elect Director Katherine B. Blackburn   For       For          Management
1.5   Elect Director Emerson L. Brumback      For       For          Management
1.6   Elect Director Greg D. Carmichael       For       For          Management
1.7   Elect Director Gary R. Heminger         For       For          Management
1.8   Elect Director Jewell D. Hoover         For       For          Management
1.9   Elect Director Michael B. McCallister   For       For          Management
1.10  Elect Director Hendrik G. Meijer        For       For          Management
1.11  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Ahearn        For       For          Management
1.2   Elect Director Sharon L. Allen          For       For          Management
1.3   Elect Director Richard D. Chapman       For       For          Management
1.4   Elect Director George A. ("Chip")       For       For          Management
      Hambro
1.5   Elect Director James A. Hughes          For       For          Management
1.6   Elect Director Craig Kennedy            For       For          Management
1.7   Elect Director James F. Nolan           For       For          Management
1.8   Elect Director William J. Post          For       For          Management
1.9   Elect Director J. Thomas Presby         For       For          Management
1.10  Elect Director Paul H. Stebbins         For       For          Management
1.11  Elect Director Michael T. Sweeney       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Peter K. Barker          For       For          Management
1B    Elect Director Alan M. Bennett          For       For          Management
1C    Elect Director Rosemary T. Berkery      For       For          Management
1D    Elect Director Peter J. Fluor           For       For          Management
1E    Elect Director Deborah D. McWhinney     For       For          Management
1F    Elect Director Armando J. Olivera       For       For          Management
1G    Elect Director Joseph W. Prueher        For       For          Management
1H    Elect Director Matthew K. Rose          For       For          Management
1I    Elect Director David T. Seaton          For       For          Management
1J    Elect Director Nader H. Sultan          For       For          Management
1K    Elect Director Lynn C. Swann            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Political Contributions       Against   Against      Shareholder
5     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1b    Elect Director Eleazar de Carvalho      For       For          Management
      Filho
1c    Elect Director C. Maury Devine          For       Against      Management
1d    Elect Director Claire S. Farley         For       For          Management
1e    Elect Director John T. Gremp            For       For          Management
1f    Elect Director Thomas M. Hamilton       For       For          Management
1g    Elect Director Peter Mellbye            For       For          Management
1h    Elect Director Joseph H. Netherland     For       For          Management
1i    Elect Director Peter Oosterveer         For       For          Management
1j    Elect Director Richard A. Pattarozzi    For       For          Management
1k    Elect Director Kay G. Priestly          For       For          Management
1l    Elect Director James M. Ringler         For       Against      Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen G. Butler        For       For          Management
1.2   Elect Director Kimberly A. Casiano      For       For          Management
1.3   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.4   Elect Director Mark Fields              For       For          Management
1.5   Elect Director Edsel B. Ford, II        For       For          Management
1.6   Elect Director William Clay Ford, Jr.   For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director William W. Helman, IV    For       For          Management
1.9   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.10  Elect Director William E. Kennard       For       For          Management
1.11  Elect Director John C. Lechleiter       For       For          Management
1.12  Elect Director Ellen R. Marram          For       For          Management
1.13  Elect Director Gerald L. Shaheen        For       For          Management
1.14  Elect Director John L. Thornton         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Tax Benefits Preservation Plan    For       Against      Management
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.2   Elect Director Peter C.B. Bynoe         For       For          Management
1.3   Elect Director Diana S. Ferguson        For       For          Management
1.4   Elect Director Edward Fraioli           For       For          Management
1.5   Elect Director Daniel J. McCarthy       For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       For          Management
1.7   Elect Director Virginia P. Ruesterholz  For       For          Management
1.8   Elect Director Howard L. Schrott        For       For          Management
1.9   Elect Director Larraine D. Segil        For       For          Management
1.10  Elect Director Mark Shapiro             For       Withhold     Management
1.11  Elect Director Myron A. Wick, III       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Sebastien M. Bazin       For       For          Management
A2    Elect Director W. Geoffrey Beattie      For       For          Management
A3    Elect Director John J. Brennan          For       For          Management
A4    Elect Director Francisco D' Souza       For       For          Management
A5    Elect Director Marijn E. Dekkers        For       For          Management
A6    Elect Director Peter B. Henry           For       For          Management
A7    Elect Director Susan J. Hockfield       For       For          Management
A8    Elect Director Jeffrey R. Immelt        For       For          Management
A9    Elect Director Andrea Jung              For       For          Management
A10   Elect Director Robert W. Lane           For       For          Management
A11   Elect Director Rochelle B. Lazarus      For       For          Management
A12   Elect Director Lowell C. McAdam         For       For          Management
A13   Elect Director James J. Mulva           For       For          Management
A14   Elect Director James E. Rohr            For       For          Management
A15   Elect Director Mary L. Schapiro         For       For          Management
A16   Elect Director James S. Tisch           For       For          Management
B1    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
B2    Ratify KPMG LLP as Auditors             For       For          Management
C1    Report on Lobbying Payments and Policy  Against   Against      Shareholder
C2    Require Independent Board Chairman      Against   Against      Shareholder
C3    Adopt Holy Land Principles              Against   Against      Shareholder
C4    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
C5    Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards
C6    Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph J. Ashton         For       For          Management
1b    Elect Director Mary T. Barra            For       For          Management
1c    Elect Director Linda R. Gooden          For       For          Management
1d    Elect Director Joseph Jimenez           For       For          Management
1e    Elect Director Kathryn V. Marinello     For       For          Management
1f    Elect Director Jane L. Mendillo         For       For          Management
1g    Elect Director Michael G. Mullen        For       For          Management
1h    Elect Director James J. Mulva           For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Thomas M. Schoewe        For       For          Management
1k    Elect Director Theodore M. Solso        For       Against      Management
1l    Elect Director Carol M. Stephenson      For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

GRAHAM HOLDINGS COMPANY

Ticker:       GHC            Security ID:  384637104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher C. Davis     For       For          Management
1.2   Elect Director Thomas S. Gayner         For       For          Management
1.3   Elect Director Anne M. Mulcahy          For       For          Management
1.4   Elect Director Larry D. Thompson        For       For          Management


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abdulaziz F. Al Khayyal  For       For          Management
1.2   Elect Director Alan M. Bennett          For       For          Management
1.3   Elect Director James R. Boyd            For       For          Management
1.4   Elect Director Milton Carroll           For       For          Management
1.5   Elect Director Nance K. Dicciani        For       For          Management
1.6   Elect Director Murry S. Gerber          For       For          Management
1.7   Elect Director Jose C. Grubisich        For       For          Management
1.8   Elect Director David J. Lesar           For       For          Management
1.9   Elect Director Robert A. Malone         For       For          Management
1.10  Elect Director J. Landis Martin         For       For          Management
1.11  Elect Director Jeffrey A. Miller        For       For          Management
1.12  Elect Director Debra L. Reed            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carl T. Berquist         For       Against      Management
1b    Elect Director Henry R. Keizer          For       For          Management
1c    Elect Director Michael F. Koehler       For       Against      Management
1d    Elect Director Linda Fayne Levinson     For       For          Management
1e    Elect Director John P. Tague            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carolyn N. Everson       For       For          Management
1b    Elect Director Samuel J. Merksamer      For       For          Management
1c    Elect Director Daniel A. Ninivaggi      For       For          Management
1d    Elect Director David A. Barnes          For       For          Management
1e    Elect Director Carl T. Berquist         For       For          Management
1f    Elect Director Henry R. Keizer          For       For          Management
1g    Elect Director Linda Fayne Levinson     For       For          Management
1h    Elect Director John P. Tague            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Reverse Stock Split             For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Terrence J. Checki       For       For          Management
1.3   Elect Director John B. Hess             For       For          Management
1.4   Elect Director Edith E. Holiday         For       For          Management
1.5   Elect Director Risa Lavizzo-Mourey      For       For          Management
1.6   Elect Director David McManus            For       For          Management
1.7   Elect Director Kevin O. Meyers          For       Against      Management
1.8   Elect Director John H. Mullin, III      For       For          Management
1.9   Elect Director James H. Quigley         For       For          Management
1.10  Elect Director Fredric G. Reynolds      For       For          Management
1.11  Elect Director William G. Schrader      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Report on Financial Risks of Stranded   Against   Against      Shareholder
      Carbon Assets


--------------------------------------------------------------------------------

HEWLETT PACKARD ENTERPRISE COMPANY

Ticker:       HPE            Security ID:  42824C109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel Ammann            For       For          Management
1b    Elect Director Marc L. Andreessen       For       For          Management
1c    Elect Director Michael J. Angelakis     For       For          Management
1d    Elect Director Leslie A. Brun           For       For          Management
1e    Elect Director Pamela L. Carter         For       For          Management
1f    Elect Director Klaus Kleinfeld          For       For          Management
1g    Elect Director Raymond J. Lane          For       For          Management
1h    Elect Director Ann M. Livermore         For       For          Management
1i    Elect Director Raymond E. Ozzie         For       For          Management
1j    Elect Director Gary M. Reiner           For       For          Management
1k    Elect Director Patricia F. Russo        For       For          Management
1l    Elect Director Lip-Bu Tan               For       For          Management
1m    Elect Director Margaret C. Whitman      For       For          Management
1n    Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director George J. Damiris        For       For          Management
1c    Elect Director Leldon E. Echols         For       For          Management
1d    Elect Director R. Kevin Hardage         For       For          Management
1e    Elect Director Michael C. Jennings      For       For          Management
1f    Elect Director Robert J. Kostelnik      For       For          Management
1g    Elect Director James H. Lee             For       For          Management
1h    Elect Director Franklin Myers           For       For          Management
1i    Elect Director Michael E. Rose          For       For          Management
1j    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Christodoro     For       For          Management
1.2   Elect Director Sally W. Crawford        For       For          Management
1.3   Elect Director Scott T. Garrett         For       For          Management
1.4   Elect Director Nancy L. Leaming         For       For          Management
1.5   Elect Director Lawrence M. Levy         For       For          Management
1.6   Elect Director Stephen P. MacMillan     For       For          Management
1.7   Elect Director Samuel Merksamer         For       Withhold     Management
1.8   Elect Director Christiana Stamoulis     For       For          Management
1.9   Elect Director Elaine S. Ullian         For       For          Management
1.10  Elect Director Christopher J. Coughlin  For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HP INC.

Ticker:       HPQ            Security ID:  40434L105
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       For          Management
1b    Elect Director Shumeet Banerji          For       For          Management
1c    Elect Director Carl Bass                For       For          Management
1d    Elect Director Robert R. Bennett        For       Against      Management
1e    Elect Director Charles V. Bergh         For       For          Management
1f    Elect Director Stacy Brown-Philpot      For       For          Management
1g    Elect Director Stephanie A. Burns       For       For          Management
1h    Elect Director Mary Anne Citrino        For       For          Management
1i    Elect Director Rajiv L. Gupta           For       For          Management
1j    Elect Director Stacey Mobley            For       For          Management
1k    Elect Director Subra Suresh             For       For          Management
1l    Elect Director Dion J. Weisler          For       For          Management
1m    Elect Director Margaret C. Whitman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Cumulative Voting             For       For          Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kurt J. Hilzinger        For       For          Management
1b    Elect Director Bruce D. Broussard       For       For          Management
1c    Elect Director Frank A. D'Amelio        For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
1e    Elect Director David A. Jones, Jr.      For       For          Management
1f    Elect Director William  J. McDonald     For       For          Management
1g    Elect Director William  E. Mitchell     For       Against      Management
1h    Elect Director David B. Nash            For       For          Management
1i    Elect Director James J. O'Brien         For       For          Management
1j    Elect Director Marissa T. Peterson      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management


--------------------------------------------------------------------------------

HYATT HOTELS CORPORATION

Ticker:       H              Security ID:  448579102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Hoplamazian      For       For          Management
1.2   Elect Director Cary D. McMillan         For       For          Management
1.3   Elect Director Michael A. Rocca         For       For          Management
1.4   Elect Director William Wrigley, Jr.     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard I. Atkins         For       For          Management
1.2   Elect Director David A. Barnes          For       For          Management
1.3   Elect Director Leslie Stone Heisz       For       For          Management
1.4   Elect Director John R. Ingram           For       For          Management
1.5   Elect Director Dale R. Laurance         For       For          Management
1.6   Elect Director Linda Fayne Levinson     For       For          Management
1.7   Elect Director Scott A. McGregor        For       For          Management
1.8   Elect Director Carol G. Mills           For       For          Management
1.9   Elect Director Alain Monie              For       For          Management
1.10  Elect Director Wade Oosterman           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 21, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

INGREDION INCORPORATED

Ticker:       INGR           Security ID:  457187102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Luis Aranguren-Trellez   For       For          Management
1b    Elect Director David B. Fischer         For       For          Management
1c    Elect Director Ilene S. Gordon          For       For          Management
1d    Elect Director Paul Hanrahan            For       For          Management
1e    Elect Director Rhonda L. Jordan         For       For          Management
1f    Elect Director Gregory B. Kenny         For       For          Management
1g    Elect Director Barbara A. Klein         For       For          Management
1h    Elect Director Victoria J. Reich        For       For          Management
1i    Elect Director Jorge A. Uribe           For       For          Management
1j    Elect Director Dwayne A. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Aneel Bhusri             For       For          Management
1c    Elect Director Andy D. Bryant           For       For          Management
1d    Elect Director John J. Donahoe          For       For          Management
1e    Elect Director Reed E. Hundt            For       For          Management
1f    Elect Director Brian M. Krzanich        For       For          Management
1g    Elect Director James D. Plummer         For       For          Management
1h    Elect Director David S. Pottruck        For       For          Management
1i    Elect Director Frank D. Yeary           For       For          Management
1j    Elect Director David B. Yoffie          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Holy Land Principles              Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Bronczek        For       For          Management
1b    Elect Director William J. Burns         For       For          Management
1c    Elect Director Ahmet C. Dorduncu        For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Jay L. Johnson           For       For          Management
1f    Elect Director Stacey J. Mobley         For       For          Management
1g    Elect Director Joan E. Spero            For       For          Management
1h    Elect Director Mark S. Sutton           For       For          Management
1i    Elect Director John L. Townsend, III    For       For          Management
1j    Elect Director William G. Walter        For       For          Management
1k    Elect Director J. Steven Whisler        For       For          Management
1l    Elect Director Ray G. Young             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

INVESCO LTD.

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph R. Canion         For       For          Management
1.2   Elect Director Martin L. Flanagan       For       For          Management
1.3   Elect Director C. Robert Henrikson      For       For          Management
1.4   Elect Director Ben F. Johnson, III      For       For          Management
1.5   Elect Director Edward P. Lawrence       For       For          Management
1.6   Elect Director Nigel Sheinwald          For       For          Management
1.7   Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph R. Bronson        For       For          Management
1b    Elect Director Juan Jose Suarez Coppel  For       For          Management
1c    Elect Director Robert C. Davidson, Jr.  For       For          Management
1d    Elect Director Steven J. Demetriou      For       For          Management
1e    Elect Director Ralph E. Eberhart        For       For          Management
1f    Elect Director Dawne S. Hickton         For       For          Management
1g    Elect Director Peter J. Robertson       For       For          Management
1h    Elect Director Noel G. Watson           For       For          Management
2     Amend Outside Director Stock Awards     For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       For          Management
1b    Elect Director David Checketts          For       For          Management
1c    Elect Director Virginia Gambale         For       For          Management
1d    Elect Director Stephen Gemkow           For       For          Management
1e    Elect Director Robin Hayes              For       For          Management
1f    Elect Director Ellen Jewett             For       For          Management
1g    Elect Director Stanley McChrystal       For       For          Management
1h    Elect Director Joel Peterson            For       For          Management
1i    Elect Director Frank Sica               For       For          Management
1j    Elect Director Thomas Winkelmann        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Directors May Be Removed With   For       For          Management
      or Without Cause


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Abney           For       For          Management
1.2   Elect Director Natalie A. Black         For       For          Management
1.3   Elect Director Julie L. Bushman         For       For          Management
1.4   Elect Director Raymond L. Conner        For       For          Management
1.5   Elect Director Richard Goodman          For       For          Management
1.6   Elect Director  Jeffrey A. Joerres      For       For          Management
1.7   Elect Director  William H. Lacy         For       For          Management
1.8   Elect Director  Alex A. Molinaroli      For       For          Management
1.9   Elect Director  Juan Pablo del Valle    For       For          Management
      Perochena
1.10  Elect Director  Mark P. Vergnano        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda B. Bammann         For       For          Management
1b    Elect Director James A. Bell            For       For          Management
1c    Elect Director Crandall C. Bowles       For       For          Management
1d    Elect Director Stephen B. Burke         For       For          Management
1e    Elect Director James S. Crown           For       For          Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Laban P. Jackson, Jr.    For       For          Management
1i    Elect Director Michael A. Neal          For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Prohibit Accelerated Vesting of Awards  Against   For          Shareholder
      to Pursue Government Service
7     Appoint Committee to Explore the        Against   Against      Shareholder
      Feasibly to Divest Non-Core Banking
      Segments
8     Clawback Amendment                      Against   Against      Shareholder
9     Adopt Executive Compensation            Against   Against      Shareholder
      Philosophy with Social Factors


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Calderoni      For       For          Management
1.2   Elect Director Gary Daichendt           For       For          Management
1.3   Elect Director Kevin DeNuccio           For       For          Management
1.4   Elect Director James Dolce              For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Scott Kriens             For       For          Management
1.7   Elect Director Rahul Merchant           For       For          Management
1.8   Elect Director Rami Rahim               For       For          Management
1.9   Elect Director Pradeep Sindhu           For       For          Management
1.10  Elect Director William R. Stensrud      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

KAR AUCTION SERVICES, INC.

Ticker:       KAR            Security ID:  48238T109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Todd F. Bourell          For       For          Management
1B    Elect Director Donna R. Ecton           For       For          Management
1C    Elect Director James P. Hallett         For       For          Management
1D    Elect Director Mark E. Hill             For       For          Management
1E    Elect Director J. Mark Howell           For       For          Management
1F    Elect Director Lynn Jolliffe            For       For          Management
1G    Elect Director Michael T. Kestner       For       For          Management
1H    Elect Director John P. Larson           For       For          Management
1I    Elect Director Stephen E. Smith         For       For          Management
2     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2a    Proposal to Approve a Provision         For       For          Management
      Relating to the Mechanics and Timing
      of Preferred Shareholders' Rights to
      Call Special Meetings
2b    Proposal to Approve a Provision         For       For          Management
      Requiring the Approval by Preferred
      Shareholders of Amendments of
      KeyCorp's Articles or Regulations that
      Would Adversely Affect Their Voting
      Powers, Rights or Preferences
2c    Proposal to Approve a Provision         For       For          Management
      Requiring the Approval by Preferred
      Shareholders of Combinations, Majority
      Share Acquisitions, Mergers or
      Consolidations
3     Approve Increase in Size of Board       For       For          Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce D. Broussard       For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Charles  P. Cooley       For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director William G. Gisel, Jr.    For       For          Management
1.9   Elect Director Richard J. Hipple        For       For          Management
1.10  Elect Director Kristen L. Manos         For       For          Management
1.11  Elect Director Beth E. Mooney           For       For          Management
1.12  Elect Director Demos  Parneros          For       For          Management
1.13  Elect Director Barbara R. Snyder        For       For          Management
1.14  Elect Director David K. Wilson          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       For          Management
1b    Elect Director Steven A. Burd           For       For          Management
1c    Elect Director Dale E. Jones            For       For          Management
1d    Elect Director Kevin Mansell            For       For          Management
1e    Elect Director Jonas Prising            For       For          Management
1f    Elect Director John E. Schlifske        For       For          Management
1g    Elect Director Frank V. Sica            For       For          Management
1h    Elect Director Stephanie A. Streeter    For       For          Management
1i    Elect Director Nina G. Vaca             For       For          Management
1j    Elect Director Stephen E. Watson        For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Clawback of Incentive Payments          Against   For          Shareholder


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Claude R. Canizares      For       For          Management
1b    Elect Director Thomas A. Corcoran       For       For          Management
1c    Elect Director Ann E. Dunwoody          For       For          Management
1d    Elect Director Lewis Kramer             For       For          Management
1e    Elect Director Robert B. Millard        For       For          Management
1f    Elect Director  Lloyd W. Newton         For       For          Management
1g    Elect Director Vincent Pagano, Jr.      For       For          Management
1h    Elect Director H. Hugh Shelton          For       For          Management
1i    Elect Director Arthur L. Simon          For       For          Management
1j    Elect Director Michael T. Strianese     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Reorganization Plan             For       For          Management
6     Provide Right to Act by Written Consent None      For          Shareholder


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kerrii B. Anderson       For       For          Management
1b    Elect Director Jean-Luc Belingard       For       For          Management
1c    Elect Director D. Gary Gilliland        For       For          Management
1d    Elect Director David P. King            For       For          Management
1e    Elect Director Garheng Kong             For       For          Management
1f    Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1g    Elect Director Peter M. Neupert         For       For          Management
1h    Elect Director Richelle P. Parham       For       For          Management
1i    Elect Director Adam H. Schechter        For       For          Management
1j    Elect Director R. Sanders Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Report on Zika Virus Controls for       Against   Against      Shareholder
      Primates and Employees


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin B. Anstice        For       For          Management
1.2   Elect Director Eric K. Brandt           For       For          Management
1.3   Elect Director Michael R. Cannon        For       For          Management
1.4   Elect Director Youssef A. El-Mansy      For       For          Management
1.5   Elect Director Christine A. Heckart     For       For          Management
1.6   Elect Director Catherine P. Lego        For       Withhold     Management
1.7   Elect Director Stephen G. Newberry      For       For          Management
1.8   Elect Director Krishna C. Saraswat      For       For          Management
1.9   Elect Director Abhijit Y. Talwalkar     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: FEB 19, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Bott          For       For          Management
1b    Elect Director Thomas P. Capo           For       For          Management
1c    Elect Director Jonathan F. Foster       For       For          Management
1d    Elect Director Mary Lou Jepsen          For       For          Management
1e    Elect Director Kathleen A. Ligocki      For       For          Management
1f    Elect Director Conrad L. Mallett, Jr.   For       For          Management
1g    Elect Director Donald L. Runkle         For       For          Management
1h    Elect Director Matthew J. Simoncini     For       For          Management
1i    Elect Director Gregory C. Smith         For       For          Management
1j    Elect Director Henry D. G. Wallace      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Angelica       For       For          Management
1.2   Elect Director Carol Anthony ('John')   For       For          Management
      Davidson
1.3   Elect Director Barry W. Huff            For       For          Management
1.4   Elect Director Dennis M. Kass           For       For          Management
1.5   Elect Director Cheryl Gordon Krongard   For       For          Management
1.6   Elect Director John V. Murphy           For       For          Management
1.7   Elect Director John H. Myers            For       For          Management
1.8   Elect Director W. Allen Reed            For       For          Management
1.9   Elect Director Margaret Milner          For       For          Management
      Richardson
1.10  Elect Director Kurt L. Schmoke          For       For          Management
1.11  Elect Director Joseph A. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057302
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Theron I. "Tig" Gilliam  For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       For          Management
1.5   Elect Director Sidney Lapidus           For       For          Management
1.6   Elect Director Teri P. McClure          For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Armando Olivera          For       For          Management
1.9   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N308
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James O. Ellis, Jr.      For       For          Management
1b    Elect Director Jeff K. Storey           For       For          Management
1c    Elect Director Kevin P. Chilton         For       For          Management
1d    Elect Director Steven T. Clontz         For       For          Management
1e    Elect Director Irene M. Esteves         For       For          Management
1f    Elect Director T. Michael Glenn         For       For          Management
1g    Elect Director Spencer B. Hays          For       For          Management
1h    Elect Director Michael J. Mahoney       For       For          Management
1i    Elect Director Kevin W. Mooney          For       For          Management
1j    Elect Director Peter Seah Lim Huat      For       For          Management
1k    Elect Director Peter van Oppen          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
4     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LIBERTY BROADBAND CORPORATION

Ticker:       LBRDK          Security ID:  530307107
Meeting Date: SEP 23, 2015   Meeting Type: Special
Record Date:  AUG 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY BROADBAND CORPORATION

Ticker:       LBRDK          Security ID:  530307107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Maffei        For       For          Management
1.2   Elect Director Richard R. Green         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LMCA           Security ID:  531229300
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Trading Stock Proposal      For       Against      Management
2     Approve the Recapitalization Proposal   For       Against      Management
3     Approve Conversion of Securities        For       Against      Management
4     Approve the Group Disposition Proposal  For       Against      Management
5     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Cunningham    For       For          Management
1.2   Elect Director George W. Henderson, III For       For          Management
1.3   Elect Director Eric G. Johnson          For       For          Management
1.4   Elect Director M. Leanne Lachman        For       For          Management
1.5   Elect Director William Porter Payne     For       For          Management
1.6   Elect Director Patrick S. Pittard       For       For          Management
1.7   Elect Director Isaiah Tidwell           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lawrence S. Bacow        For       For          Management
1b    Elect Director Ann E. Berman            For       For          Management
1c    Elect Director Joseph L. Bower          For       Against      Management
1d    Elect Director Charles D. Davidson      For       For          Management
1e    Elect Director Charles M. Diker         For       For          Management
1f    Elect Director Jacob A. Frenkel         For       Against      Management
1g    Elect Director Paul J. Fribourg         For       For          Management
1h    Elect Director Walter L. Harris         For       Against      Management
1i    Elect Director Philip A. Laskawy        For       For          Management
1j    Elect Director Ken Miller               For       For          Management
1k    Elect Director Andrew H. Tisch          For       For          Management
1l    Elect Director James S. Tisch           For       For          Management
1m    Elect Director Jonathan M. Tisch        For       For          Management
1n    Elect Director Anthony Welters          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MANPOWERGROUP INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Gina R. Boswell          For       For          Management
1B    Elect Director Cari M. Dominguez        For       For          Management
1C    Elect Director William Downe            For       For          Management
1D    Elect Director John F. Ferraro          For       For          Management
1E    Elect Director Patricia Hemingway Hall  For       For          Management
1F    Elect Director Roberto Mendoza          For       For          Management
1G    Elect Director Ulice Payne, Jr.         For       For          Management
1H    Elect Director Jonas Prising            For       For          Management
1I    Elect Director Paul Read                For       For          Management
1J    Elect Director Elizabeth P. Sartain     For       For          Management
1K    Elect Director John R. Walter           For       For          Management
1L    Elect Director Edward J. Zore           For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1b    Elect Director Gregory H. Boyce         For       For          Management
1c    Elect Director Chadwick C. Deaton       For       For          Management
1d    Elect Director Marcela E. Donadio       For       For          Management
1e    Elect Director Philip Lader             For       For          Management
1f    Elect Director Michael E. J. Phelps     For       For          Management
1g    Elect Director Dennis H. Reilley        For       For          Management
1h    Elect Director Lee M. Tillman           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan Bayh                For       For          Management
1.2   Elect Director Charles E. Bunch         For       For          Management
1.3   Elect Director Frank M. Semple          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder
5     Report on EHS Incidents and Worker      Against   Against      Shareholder
      Fatigue Policies
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl W. Grise          For       For          Management
1.2   Elect Director Carlos M. Gutierrez      For       For          Management
1.3   Elect Director R. Glenn Hubbard         For       For          Management
1.4   Elect Director Steven A. Kandarian      For       For          Management
1.5   Elect Director Alfred F. Kelly, Jr.     For       For          Management
1.6   Elect Director Edward J. Kelly, III     For       For          Management
1.7   Elect Director William E. Kennard       For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director Catherine R. Kinney      For       For          Management
1.10  Elect Director Denise M. Morrison       For       For          Management
1.11  Elect Director Kenton J. Sicchitano     For       For          Management
1.12  Elect Director Lulu C. Wang             For       For          Management
2     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   For          Shareholder


--------------------------------------------------------------------------------

MGM RESORTS INTERNATIONAL

Ticker:       MGM            Security ID:  552953101
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Baldwin        For       For          Management
1.2   Elect Director William A. Bible         For       For          Management
1.3   Elect Director Mary Chris Gay           For       For          Management
1.4   Elect Director William W. Grounds       For       For          Management
1.5   Elect Director Alexis M. Herman         For       For          Management
1.6   Elect Director Roland Hernandez         For       Withhold     Management
1.7   Elect Director Anthony Mandekic         For       For          Management
1.8   Elect Director Rose McKinney-James      For       For          Management
1.9   Elect Director James J. Murren          For       For          Management
1.10  Elect Director Gregory M. Spierkel      For       For          Management
1.11  Elect Director Daniel J. Taylor         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Bailey         For       For          Management
1.2   Elect Director Richard M. Beyer         For       For          Management
1.3   Elect Director Patrick J. Byrne         For       For          Management
1.4   Elect Director D. Mark Durcan           For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Lawrence N. Mondry       For       For          Management
1.7   Elect Director Robert E. Switz          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph A. Onorato        For       For          Management
1.2   Elect Director William H. Runge, III    For       For          Management
1.3   Elect Director W. Christopher Wellborn  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Eaton           For       For          Management
1.2   Elect Director Charles M. Herington     For       For          Management
1.3   Elect Director H. Sanford Riley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MONDELEZ INTERNATIONAL, INC.

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Lewis W.K. Booth         For       Against      Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director Joseph Neubauer          For       For          Management
1g    Elect Director Nelson Peltz             For       For          Management
1h    Elect Director Fredric G. Reynolds      For       For          Management
1i    Elect Director Irene B. Rosenfeld       For       For          Management
1j    Elect Director Christiana S. Shi        For       For          Management
1k    Elect Director Patrick T. Siewert       For       For          Management
1l    Elect Director Ruth J. Simmons          For       For          Management
1m    Elect Director Jean-Francois M. L. van  For       For          Management
      Boxmeer
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
6     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erskine B. Bowles        For       For          Management
1b    Elect Director Alistair Darling         For       For          Management
1c    Elect Director Thomas H. Glocer         For       For          Management
1d    Elect Director James P. Gorman          For       For          Management
1e    Elect Director Robert H. Herz           For       For          Management
1f    Elect Director Nobuyuki Hirano          For       For          Management
1g    Elect Director Klaus Kleinfeld          For       For          Management
1h    Elect Director Jami Miscik              For       For          Management
1i    Elect Director Donald T. Nicolaisen     For       For          Management
1j    Elect Director Hutham S. Olayan         For       For          Management
1k    Elect Director James W. Owens           For       For          Management
1l    Elect Director Ryosuke Tamakoshi        For       For          Management
1m    Elect Director Perry M. Traquina        For       For          Management
1n    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Prohibit Accelerated Vesting of Awards  Against   For          Shareholder
      to Pursue Government Service


--------------------------------------------------------------------------------

MSG NETWORKS INC.

Ticker:       MSGN           Security ID:  553573106
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eugene F. DeMark         For       For          Management
1.2   Elect Director Joel M. Litvin           For       For          Management
1.3   Elect Director John L. Sykes            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

NASDAQ, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene T. Begley       For       For          Management
1b    Elect Director Steven D. Black          For       For          Management
1c    Elect Director Borje E. Ekholm          For       For          Management
1d    Elect Director Robert Greifeld          For       For          Management
1e    Elect Director Glenn H. Hutchins        For       For          Management
1f    Elect Director Essa Kazim               For       For          Management
1g    Elect Director Thomas A. Kloet          For       For          Management
1h    Elect Director Ellyn A. McColgan        For       For          Management
1i    Elect Director Michael R. Splinter      For       For          Management
1j    Elect Director Lars R. Wedenborn        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            None      For          Shareholder


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Levine        For       For          Management
1b    Elect Director Ronald A. Rosenfeld      For       For          Management
1c    Elect Director Lawrence J. Savarese     For       For          Management
1d    Elect Director John M. Tsimbinos        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director Bruce R. Brook           For       For          Management
1.3   Elect Director J. Kofi Bucknor          For       For          Management
1.4   Elect Director Vincent A. Calarco       For       For          Management
1.5   Elect Director Joseph A. Carrabba       For       For          Management
1.6   Elect Director Noreen Doyle             For       For          Management
1.7   Elect Director Gary J. Goldberg         For       For          Management
1.8   Elect Director Veronica M. Hagen        For       For          Management
1.9   Elect Director Jane Nelson              For       For          Management
1.10  Elect Director Julio M. Quintana        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:       NWS            Security ID:  65249B208
Meeting Date: OCT 14, 2015   Meeting Type: Annual
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director K. Rupert Murdoch        For       Against      Management
1b    Elect Director Lachlan K. Murdoch       For       Against      Management
1c    Elect Director Robert J. Thomson        For       Against      Management
1d    Elect Director Jose Maria Aznar         For       Against      Management
1e    Elect Director Natalie Bancroft         For       Against      Management
1f    Elect Director Peter L. Barnes          For       Against      Management
1g    Elect Director Elaine L. Chao           For       Against      Management
1h    Elect Director John Elkann              For       Against      Management
1i    Elect Director Joel I. Klein            For       Against      Management
1j    Elect Director James R. Murdoch         For       Against      Management
1k    Elect Director Ana Paula Pessoa         For       Against      Management
1l    Elect Director Masroor Siddiqui         For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey L. Berenson      For       For          Management
1b    Elect Director Michael A. Cawley        For       For          Management
1c    Elect Director Edward F. Cox            For       For          Management
1d    Elect Director James E. Craddock        For       Against      Management
1e    Elect Director Thomas J. Edelman        For       For          Management
1f    Elect Director Eric P. Grubman          For       For          Management
1g    Elect Director Kirby L. Hedrick         For       For          Management
1h    Elect Director David L. Stover          For       For          Management
1i    Elect Director Scott D. Urban           For       For          Management
1j    Elect Director William T. Van Kleef     For       For          Management
1k    Elect Director Molly K. Williamson      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder
5     Report on Impacts of and Plans to       Against   Against      Shareholder
      Align with Global Climate Change Policy


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Wesley G. Bush           For       For          Management
1.5   Elect Director Daniel A. Carp           For       For          Management
1.6   Elect Director Steven F. Leer           For       For          Management
1.7   Elect Director Michael D. Lockhart      For       For          Management
1.8   Elect Director Amy E. Miles             For       For          Management
1.9   Elect Director Martin H. Nesbitt        For       For          Management
1.10  Elect Director James A. Squires         For       For          Management
1.11  Elect Director John R. Thompson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Marianne C. Brown        For       For          Management
1.3   Elect Director Victor H. Fazio          For       For          Management
1.4   Elect Director Donald E. Felsinger      For       For          Management
1.5   Elect Director Ann M. Fudge             For       For          Management
1.6   Elect Director Bruce S. Gordon          For       For          Management
1.7   Elect Director William H. Hernandez     For       For          Management
1.8   Elect Director Madeleine A. Kleiner     For       For          Management
1.9   Elect Director Karl J. Krapek           For       For          Management
1.10  Elect Director Richard B. Myers         For       For          Management
1.11  Elect Director Gary Roughead            For       For          Management
1.12  Elect Director Thomas M. Schoewe        For       For          Management
1.13  Elect Director James S. Turley          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Spencer Abraham       For       For          Management
1.2   Elect Director Kirbyjon H. Caldwell     For       For          Management
1.3   Elect Director Lawrence S. Coben        For       For          Management
1.4   Elect Director Howard E. Cosgrove       For       For          Management
1.5   Elect Director Terry G. Dallas          For       For          Management
1.6   Elect Director Mauricio Gutierrez       For       For          Management
1.7   Elect Director William E. Hantke        For       For          Management
1.8   Elect Director Paul W. Hobby            For       For          Management
1.9   Elect Director Edward R. Muller         For       For          Management
1.10  Elect Director Anne C. Schaumburg       For       For          Management
1.11  Elect Director Evan J. Silverstein      For       For          Management
1.12  Elect Director Thomas H. Weidemeyer     For       For          Management
1.13  Elect Director Walter R. Young          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Proxy Access                            None      For          Shareholder
6     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions


--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul A. Ricci            For       Withhold     Management
1b    Elect Director Robert J. Finocchio      For       For          Management
1c    Elect Director Robert J. Frankenberg    For       Withhold     Management
1d    Elect Director Brett Icahn              For       For          Management
1e    Elect Director William H. Janeway       For       Withhold     Management
1f    Elect Director Mark R. Laret            For       Withhold     Management
1g    Elect Director Katharine A. Martin      For       Withhold     Management
1h    Elect Director Philip J. Quigley        For       Withhold     Management
1i    Elect Director David S. Schechter       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Ferriola         For       For          Management
1.2   Elect Director Gregory J. Hayes         For       For          Management
1.3   Elect Director Victoria F. Haynes       For       For          Management
1.4   Elect Director Bernard L. Kasriel       For       For          Management
1.5   Elect Director Christopher J. Kearney   For       For          Management
1.6   Elect Director Laurette T. Koellner     For       For          Management
1.7   Elect Director Raymond J. Milchovich    For       For          Management
1.8   Elect Director John H. Walker           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert K. Burgess        For       For          Management
1b    Elect Director Tench Coxe               For       For          Management
1c    Elect Director Persis S. Drell          For       For          Management
1d    Elect Director James C. Gaither         For       For          Management
1e    Elect Director Jen-Hsun Huang           For       For          Management
1f    Elect Director Dawn Hudson              For       For          Management
1g    Elect Director Harvey C. Jones          For       For          Management
1h    Elect Director Michael G. McCaffery     For       For          Management
1i    Elect Director William J. Miller        For       For          Management
1j    Elect Director Mark L. Perry            For       For          Management
1k    Elect Director A. Brooke Seawell        For       For          Management
1l    Elect Director Mark A. Stevens          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       For          Management
1.2   Elect Director Howard I. Atkins         For       For          Management
1.3   Elect Director Eugene L. Batchelder     For       For          Management
1.4   Elect Director Stephen I. Chazen        For       For          Management
1.5   Elect Director John E. Feick            For       For          Management
1.6   Elect Director Margaret M. Foran        For       For          Management
1.7   Elect Director Carlos M. Gutierrez      For       For          Management
1.8   Elect Director Vicki A. Hollub          For       For          Management
1.9   Elect Director William R. Klesse        For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Elisse B. Walter         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations
5     Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
6     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
7     Report on Methane and Flaring           Against   Against      Shareholder
      Emissions Management and Reduction
      Targets


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jimmy A. Dew             For       Withhold     Management
1.2   Elect Director John M. Dixon            For       Withhold     Management
1.3   Elect Director Dennis P. Van Mieghem    For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Robert Bunch          For       For          Management
1.2   Elect Director Randall W. Larrimore     For       For          Management
1.3   Elect Director John M. B. O'Connor      For       For          Management
1.4   Elect Director William H. Weideman      For       For          Management
1.5   Elect Director John E. Fischer          For       For          Management
1.6   Elect Director Carol A. Williams        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

ORBITAL ATK, INC.

Ticker:       OA             Security ID:  68557N103
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin P. Chilton         For       For          Management
1.2   Elect Director Roxanne J. Decyk         For       For          Management
1.3   Elect Director Mark W. DeYoung          For       For          Management
1.4   Elect Director Martin C. Faga           For       For          Management
1.5   Elect Director Lennard A. Fisk          For       For          Management
1.6   Elect Director Ronald R. Fogleman       For       Withhold     Management
1.7   Elect Director Robert M. Hanisee        For       For          Management
1.8   Elect Director Ronald T. Kadish         For       For          Management
1.9   Elect Director Tig H. Krekel            For       For          Management
1.10  Elect Director Douglas L. Maine         For       For          Management
1.11  Elect Director Roman Martinez, IV       For       For          Management
1.12  Elect Director Janice I. Obuchowski     For       For          Management
1.13  Elect Director James G. Roche           For       For          Management
1.14  Elect Director Harrison H. Schmitt      For       For          Management
1.15  Elect Director David W. Thompson        For       For          Management
1.16  Elect Director Scott L. Webster         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ORBITAL ATK, INC.

Ticker:       OA             Security ID:  68557N103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kevin P. Chilton         For       For          Management
1b    Elect Director Roxanne J. Decyk         For       For          Management
1c    Elect Director Martin C. Faga           For       For          Management
1d    Elect Director Lennard A. Fisk          For       For          Management
1e    Elect Director Ronald R. Fogleman       For       Against      Management
1f    Elect Director Robert M. Hanisee        For       For          Management
1g    Elect Director Ronald T. Kadish         For       For          Management
1h    Elect Director Tig H. Krekel            For       For          Management
1i    Elect Director Douglas L. Maine         For       For          Management
1j    Elect Director Roman Martinez, IV       For       For          Management
1k    Elect Director Janice I. Obuchowski     For       For          Management
1l    Elect Director James G. Roche           For       For          Management
1m    Elect Director Harrison H. Schmitt      For       For          Management
1n    Elect Director David W. Thompson        For       For          Management
1o    Elect Director Scott L. Webster         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brian Ferguson        For       For          Management
1.2   Elect Director Ralph F. Hake            For       For          Management
1.3   Elect Director F. Philip Handy          For       For          Management
1.4   Elect Director James J. McMonagle       For       For          Management
1.5   Elect Director W. Howard Morris         For       For          Management
1.6   Elect Director Suzanne P. Nimocks       For       For          Management
1.7   Elect Director Michael H. Thaman        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Amend Certificate of Incorporation to   For       For          Management
      Eliminate Asbestos Personal Injury
      Trust and Bankruptcy Related Language
7     Amend Bylaws Principally to Eliminate   For       For          Management
      Asbestos Personal Injury Trust and
      Bankruptcy Related Language
8     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  SEP 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       For          Management
2     Approve Merger Agreement                For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management
4     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan H. Holsboer          For       For          Management
1.2   Elect Director Roberto Mendoza          For       For          Management
1.3   Elect Director Kevin M. Twomey          For       For          Management
1.4   Elect Director David Zwiener            For       For          Management
2     Approve Deloitte Ltd. as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Barr             For       For          Management
1.2   Elect Director Michael R. Eisenson      For       For          Management
1.3   Elect Director Robert H. Kurnick, Jr.   For       For          Management
1.4   Elect Director William J. Lovejoy       For       For          Management
1.5   Elect Director Kimberly J. McWaters     For       For          Management
1.6   Elect Director Lucio A. Noto            For       For          Management
1.7   Elect Director Roger S. Penske          For       For          Management
1.8   Elect Director Greg Penske              For       For          Management
1.9   Elect Director Sandra E. Pierce         For       For          Management
1.10  Elect Director Kanji Sasaki             For       For          Management
1.11  Elect Director Ronald G. Steinhart      For       For          Management
1.12  Elect Director H. Brian Thompson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director Helen H. Hobbs           For       For          Management
1.6   Elect Director James M. Kilts           For       For          Management
1.7   Elect Director Shantanu Narayen         For       For          Management
1.8   Elect Director Suzanne Nora Johnson     For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Stephen W. Sanger        For       For          Management
1.11  Elect Director James C. Smith           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Give Shareholders Final Say on          Against   Against      Shareholder
      Election of Directors
6     Provide Right to Act by Written Consent Against   For          Shareholder
7     Prohibit Tax Gross-ups on Inversions    Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Greg C. Garland          For       For          Management
1b    Elect Director John E. Lowe             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

PINNACLE FOODS INC.

Ticker:       PF             Security ID:  72348P104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roger Deromedi           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edison C. Buchanan       For       For          Management
1.2   Elect Director Andrew F. Cates          For       For          Management
1.3   Elect Director Timothy L. Dove          For       For          Management
1.4   Elect Director Phillip A. Gobe          For       For          Management
1.5   Elect Director Larry R. Grillot         For       For          Management
1.6   Elect Director Stacy P. Methvin         For       For          Management
1.7   Elect Director Royce W. Mitchell        For       For          Management
1.8   Elect Director Frank A. Risch           For       For          Management
1.9   Elect Director Scott D. Sheffield       For       For          Management
1.10  Elect Director Mona K. Sutphen          For       For          Management
1.11  Elect Director J. Kenneth Thompson      For       For          Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
1.13  Elect Director Michael D. Wortley       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 17, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter B. Delaney         None      None         Management
      (Withdrawn)
1b    Elect Director Mark Donegan             For       For          Management
1c    Elect Director Don R. Graber            For       For          Management
1d    Elect Director Lester L. Lyles          For       For          Management
1e    Elect Director Vernon E. Oechsle        For       For          Management
1f    Elect Director James F. Palmer          None      None         Management
      (Withdrawn)
1g    Elect Director Ulrich Schmidt           For       For          Management
1h    Elect Director Richard L. Wambold       For       For          Management
1i    Elect Director Timothy A. Wicks         For       For          Management
1j    Elect Director Janet C. Wolfenbarger    None      None         Management
      (Withdrawn)
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael T. Dan           For       For          Management
1.2   Elect Director C. Daniel Gelatt         For       For          Management
1.3   Elect Director Sandra L. Helton         For       For          Management
1.4   Elect Director Blair C. Pickerell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gilbert F. Casellas      For       For          Management
1.3   Elect Director James G. Cullen          For       For          Management
1.4   Elect Director Mark B. Grier            For       For          Management
1.5   Elect Director Martina Hund-Mejean      For       For          Management
1.6   Elect Director Karl J. Krapek           For       For          Management
1.7   Elect Director Peter R. Lighte          For       For          Management
1.8   Elect Director George Paz               For       For          Management
1.9   Elect Director Sandra Pianalto          For       For          Management
1.10  Elect Director Christine A. Poon        For       For          Management
1.11  Elect Director Douglas A. Scovanner     For       For          Management
1.12  Elect Director John R. Strangfeld       For       For          Management
1.13  Elect Director Michael A. Todma         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PVH CORP.

Ticker:       PVH            Security ID:  693656100
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Brent Callinicos         For       For          Management
1.3   Elect Director Emanuel Chirico          For       For          Management
1.4   Elect Director Juan R. Figuereo         For       For          Management
1.5   Elect Director Joseph B. Fuller         For       For          Management
1.6   Elect Director V. James Marino          For       For          Management
1.7   Elect Director G. Penny McIntyre        For       For          Management
1.8   Elect Director Henry Nasella            For       For          Management
1.9   Elect Director Edward R. Rosenfeld      For       For          Management
1.10  Elect Director Craig Rydin              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Raymond V. Dittamore     For       For          Management
1c    Elect Director Jeffrey W. Henderson     For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Paul E. Jacobs           For       For          Management
1f    Elect Director Harish Manwani           For       For          Management
1g    Elect Director Mark D. McLaughlin       For       For          Management
1h    Elect Director Steve Mollenkopf         For       For          Management
1i    Elect Director Clark T. 'Sandy' Randt,  For       For          Management
      Jr.
1j    Elect Director Francisco Ros            For       For          Management
1k    Elect Director Jonathan J. Rubinstein   For       For          Management
1l    Elect Director Anthony J. Vinciquerra   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Earl C. (Duke) Austin,   For       For          Management
      Jr.
1.2   Elect Director Doyle N. Beneby          For       For          Management
1.3   Elect Director J. Michal Conaway        For       For          Management
1.4   Elect Director Vincent D. Foster        For       For          Management
1.5   Elect Director Bernard Fried            For       For          Management
1.6   Elect Director Worthing F. Jackman      For       For          Management
1.7   Elect Director David M. McClanahan      For       For          Management
1.8   Elect Director Bruce Ranck              For       For          Management
1.9   Elect Director Margaret B. Shannon      For       For          Management
1.10  Elect Director Pat Wood, III            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Vicky B. Gregg           For       For          Management
1.3   Elect Director Jeffrey M. Leiden        For       For          Management
1.4   Elect Director Timothy L. Main          For       For          Management
1.5   Elect Director Gary M. Pfeiffer         For       For          Management
1.6   Elect Director Timothy M. Ring          For       For          Management
1.7   Elect Director Stephen H. Rusckowski    For       For          Management
1.8   Elect Director Daniel C. Stanzione      For       For          Management
1.9   Elect Director Gail R. Wilensky         For       For          Management
1.10  Elect Director John B. Ziegler          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carolyn H. Byrd          For       For          Management
1b    Elect Director David J. Cooper, Sr.     For       For          Management
1c    Elect Director Don DeFosset             For       For          Management
1d    Elect Director Eric C. Fast             For       For          Management
1e    Elect Director O. B. Grayson Hall, Jr.  For       For          Management
1f    Elect Director John D. Johns            For       For          Management
1g    Elect Director Ruth Ann Marshall        For       For          Management
1h    Elect Director Susan W. Matlock         For       For          Management
1i    Elect Director John E. Maupin, Jr.      For       For          Management
1j    Elect Director Charles D. McCrary       For       For          Management
1k    Elect Director Lee J. Styslinger, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anna Manning             For       For          Management
1.2   Elect Director William J. Bartlett      For       For          Management
1.3   Elect Director Christine R. Detrick     For       For          Management
1.4   Elect Director Alan C. Henderson        For       For          Management
1.5   Elect Director Joyce A. Phillips        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sarah J. Anderson        For       For          Management
1b    Elect Director John G. Figueroa         For       For          Management
1c    Elect Director Thomas W. Gimbel         For       For          Management
1d    Elect Director David H. Hannah          For       For          Management
1e    Elect Director Douglas M. Hayes         For       For          Management
1f    Elect Director Mark V. Kaminski         For       For          Management
1g    Elect Director Robert A. McEvoy         For       For          Management
1h    Elect Director Gregg J. Mollins         For       For          Management
1i    Elect Director Andrew G. Sharkey, III   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Henry Klehm, III         For       For          Management
1.2   Elect Director Ralph B. Levy            For       For          Management
1.3   Elect Director Carol P. Sanders         For       Withhold     Management
1.4   Elect Director Edward J. Zore           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ramon A. Rodriguez       For       For          Management
1b    Elect Director Tomago Collins           For       For          Management
1c    Elect Director James W. Crownover       For       For          Management
1d    Elect Director Ann E. Dunwoody          For       For          Management
1e    Elect Director William J. Flynn         For       For          Management
1f    Elect Director Manuel Kadre             For       For          Management
1g    Elect Director Michael Larson           For       For          Management
1h    Elect Director W. Lee Nutter            For       For          Management
1i    Elect Director Donald W. Slager         For       For          Management
1j    Elect Director John M. Trani            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Provide Proxy Access Right              For       For          Management
5     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan M. Cameron         For       Against      Management
1b    Elect Director Martin D. Feinstein      For       Against      Management
1c    Elect Director Murray S. Kessler        For       Against      Management
1d    Elect Director Lionel L. Nowell, III    For       For          Management
1e    Elect Director Ricardo Oberlander       For       Against      Management
1f    Elect Director Jerome Abelman           For       Against      Management
1g    Elect Director Robert Lerwill           For       Against      Management
2     Declassify the Board of Directors       For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Adopt and Issue a General Payout Policy Against   Against      Shareholder
7     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert J. Eck            For       For          Management
1b    Elect Director Tamara L. Lundgren       For       For          Management
1c    Elect Director Abbie J. Smith           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

SEABOARD CORPORATION

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Bresky         For       Withhold     Management
1.2   Elect Director David A. Adamsen         For       For          Management
1.3   Elect Director Douglas W. Baena         For       For          Management
1.4   Elect Director Edward I. Shifman, Jr.   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Buckwalter       For       For          Management
1.2   Elect Director Victor L. Lund           For       For          Management
1.3   Elect Director John W. Mecom, Jr.       For       For          Management
1.4   Elect Director Ellen Ochoa              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Haley            For       Withhold     Management
1.2   Elect Director Richard G. Kyle          For       Withhold     Management
1.3   Elect Director M. Jack Sanders          For       Withhold     Management
1.4   Elect Director Thomas E. Whiddon        For       Withhold     Management
2     Ratify PricewaterhouseCoopers, LLP as   For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David W. Biegler         For       For          Management
1b    Elect Director J. Veronica Biggins      For       For          Management
1c    Elect Director Douglas H. Brooks        For       For          Management
1d    Elect Director William H. Cunningham    For       For          Management
1e    Elect Director John G. Denison          For       For          Management
1f    Elect Director Thomas W. Gilligan       For       For          Management
1g    Elect Director Gary C. Kelly            For       For          Management
1h    Elect Director Grace D. Lieblein        For       For          Management
1i    Elect Director Nancy B. Loeffler        For       For          Management
1j    Elect Director John T. Montford         For       For          Management
1k    Elect Director Ron Ricks                For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

SPECTRUM BRANDS HOLDINGS, INC.

Ticker:       SPB            Security ID:  84763R101
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Omar M. Asali            For       Withhold     Management
1.2   Elect Director Norman S. Matthews       For       Withhold     Management
1.3   Elect Director Joseph S. Steinberg      For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Patrick D. Campbell      For       For          Management
1.4   Elect Director Carlos M. Cardoso        For       For          Management
1.5   Elect Director Robert B. Coutts         For       For          Management
1.6   Elect Director Debra A. Crew            For       For          Management
1.7   Elect Director Michael D. Hankin        For       For          Management
1.8   Elect Director Anthony Luiso            For       For          Management
1.9   Elect Director John F. Lundgren         For       For          Management
1.10  Elect Director Marianne M. Parrs        For       For          Management
1.11  Elect Director Robert L. Ryan           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Drew G. Faust            For       For          Management
1b    Elect Director Curtis Feeny             For       For          Management
1c    Elect Director Paul-Henri Ferrand       For       For          Management
1d    Elect Director Deborah A. Henretta      For       For          Management
1e    Elect Director Kunal S. Kamlani         For       For          Management
1f    Elect Director John F. Lundgren         For       For          Management
1g    Elect Director Carol Meyrowitz          For       For          Management
1h    Elect Director Ronald L. Sargent        For       For          Management
1i    Elect Director Robert E. Sulentic       For       For          Management
1j    Elect Director Vijay Vishwanath         For       For          Management
1k    Elect Director Paul F. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kennett F. Burnes        For       For          Management
1b    Elect Director Patrick de Saint-Aignan  For       For          Management
1c    Elect Director Lynn A. Dugle            For       For          Management
1d    Elect Director William C. Freda         For       For          Management
1e    Elect Director Amelia C. Fawcett        For       For          Management
1f    Elect Director Linda A. Hill            For       For          Management
1g    Elect Director Joseph L. Hooley         For       For          Management
1h    Elect Director Richard P. Sergel        For       For          Management
1i    Elect Director Ronald L. Skates         For       For          Management
1j    Elect Director Gregory L. Summe         For       For          Management
1k    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Millett          For       For          Management
1.2   Elect Director Richard P. Teets, Jr.    For       For          Management
1.3   Elect Director John C. Bates            For       For          Management
1.4   Elect Director Keith E. Busse           For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director Kenneth W. Cornew        For       For          Management
1.7   Elect Director Traci M. Dolan           For       For          Management
1.8   Elect Director Jurgen Kolb              For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Bradley S. Seaman        For       For          Management
1.11  Elect Director Gabriel L. Shaheen       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dallas S. Clement        For       For          Management
1.2   Elect Director Paul R. Garcia           For       For          Management
1.3   Elect Director M. Douglas Ivester       For       For          Management
1.4   Elect Director Kyle Prechtl Legg        For       For          Management
1.5   Elect Director Donna S. Morea           For       For          Management
1.6   Elect Director David M. Ratcliffe       For       For          Management
1.7   Elect Director William H. Rogers, Jr    For       For          Management
1.8   Elect Director Frank P. Scruggs, Jr.    For       For          Management
1.9   Elect Director Bruce L. Tanner          For       For          Management
1.10  Elect Director Thomas R. Watjen         For       For          Management
1.11  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: NOV 03, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Brown         For       For          Management
1b    Elect Director Frank E. Dangeard        For       For          Management
1c    Elect Director Geraldine B. Laybourne   For       For          Management
1d    Elect Director David L. Mahoney         For       For          Management
1e    Elect Director Robert S. Miller         For       For          Management
1f    Elect Director Anita M. Sands           For       For          Management
1g    Elect Director Daniel H. Schulman       For       For          Management
1h    Elect Director V. Paul Unruh            For       For          Management
1i    Elect Director Suzanne M. Vautrinot     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Establish Public Policy Board Committee Against   Against      Shareholder


--------------------------------------------------------------------------------

SYNCHRONY FINANCIAL

Ticker:       SYF            Security ID:  87165B103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Margaret M. Keane        For       For          Management
1b    Elect Director Paget L. Alves           For       For          Management
1c    Elect Director Arthur W. Coviello, Jr.  For       For          Management
1d    Elect Director William W. Graylin       For       For          Management
1e    Elect Director Roy A. Guthrie           For       For          Management
1f    Elect Director Richard C. Hartnack      For       For          Management
1g    Elect Director Jeffrey G. Naylor        For       For          Management
1h    Elect Director Laurel J. Richie         For       For          Management
1i    Elect Director Olympia J. Snowe         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  FEB 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. de Geus          For       For          Management
1.2   Elect Director Chi-Foon Chan            For       For          Management
1.3   Elect Director Alfred Castino           For       For          Management
1.4   Elect Director Janice D. Chaffin        For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director Deborah A. Coleman       For       For          Management
1.7   Elect Director Chrysostomos L. 'Max'    For       For          Management
      Nikias
1.8   Elect Director John Schwarz             For       For          Management
1.9   Elect Director Roy Vallee               For       For          Management
1.10  Elect Director Steven C. Walske         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

T-MOBILE US, INC.

Ticker:       TMUS           Security ID:  872590104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Michael Barnes        For       Withhold     Management
1.2   Elect Director Thomas Dannenfeldt       For       Withhold     Management
1.3   Elect Director Srikant M. Datar         For       Withhold     Management
1.4   Elect Director Lawrence H. Guffey       For       Withhold     Management
1.5   Elect Director Timotheus Hottges        For       Withhold     Management
1.6   Elect Director Bruno Jacobfeuerborn     For       Withhold     Management
1.7   Elect Director Raphael Kubler           For       Withhold     Management
1.8   Elect Director Thorsten Langheim        For       Withhold     Management
1.9   Elect Director John J. Legere           For       Withhold     Management
1.10  Elect Director Teresa A. Taylor         For       Withhold     Management
1.11  Elect Director Kelvin R. Westbrook      For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Proxy Access                            Against   For          Shareholder
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Amend Clawback Policy                   Against   For          Shareholder


--------------------------------------------------------------------------------

TEGNA INC.

Ticker:       TGNA           Security ID:  87901J105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard D. Elias          For       For          Management
1b    Elect Director Lidia Fonseca            For       For          Management
1c    Elect Director Jill Greenthal           For       For          Management
1d    Elect Director Marjorie Magner          For       For          Management
1e    Elect Director Gracia C. Martore        For       For          Management
1f    Elect Director Scott K. McCune          For       For          Management
1g    Elect Director Henry W. McGee           For       For          Management
1h    Elect Director Susan Ness               For       For          Management
1i    Elect Director Bruce P. Nolop           For       For          Management
1j    Elect Director Neal Shapiro             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia C. Barron       For       For          Management
1b    Elect Director W. Kim Foster            For       For          Management
1c    Elect Director Jeffrey A. Graves        For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Edward G. Galante        For       For          Management
1.3   Elect Director Gregory J. Goff          For       For          Management
1.4   Elect Director Robert W. Goldman        For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Mary Pat McCarthy        For       For          Management
1.7   Elect Director J.W. Nokes               For       For          Management
1.8   Elect Director Susan Tomasky            For       For          Management
1.9   Elect Director Michael E. Wiley         For       For          Management
1.10  Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott C. Donnelly        For       For          Management
1b    Elect Director Kathleen M. Bader        For       For          Management
1c    Elect Director R. Kerry Clark           For       For          Management
1d    Elect Director James T. Conway          For       For          Management
1e    Elect Director Ivor J. Evans            For       For          Management
1f    Elect Director Lawrence K. Fish         For       For          Management
1g    Elect Director Paul E. Gagne            For       For          Management
1h    Elect Director Dain M. Hancock          For       For          Management
1i    Elect Director Lord Powell of           For       For          Management
      Bayswater KCMG
1j    Elect Director Lloyd G. Trotter         For       For          Management
1k    Elect Director James L. Ziemer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE ADT CORPORATION

Ticker:       ADT            Security ID:  00101J106
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas Colligan          For       For          Management
1b    Elect Director Richard Daly             For       For          Management
1c    Elect Director Timothy Donahue          For       For          Management
1d    Elect Director Robert Dutkowsky         For       For          Management
1e    Elect Director Bruce Gordon             For       For          Management
1f    Elect Director Naren Gursahaney         For       For          Management
1g    Elect Director Bridgette Heller         For       For          Management
1h    Elect Director Kathleen Hyle            For       For          Management
1i    Elect Director Christopher Hylen        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE ADT CORPORATION

Ticker:       ADT            Security ID:  00101J106
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kermit R. Crawford       For       For          Management
1b    Elect Director Michael L. Eskew         For       For          Management
1c    Elect Director Herbert L. Henkel        For       For          Management
1d    Elect Director Siddharth N. (Bobby)     For       For          Management
      Mehta
1e    Elect Director Jacques P. Perold        For       For          Management
1f    Elect Director Andrea Redmond           For       For          Management
1g    Elect Director John W. Rowe             For       For          Management
1h    Elect Director Judith A. Sprieser       For       For          Management
1i    Elect Director Mary Alice Taylor        For       For          Management
1j    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas M. Donofrio     For       For          Management
1.2   Elect Director Joseph J. Echevarria     For       For          Management
1.3   Elect Director Edward P. Garden         For       For          Management
1.4   Elect Director Jeffrey A. Goldstein     For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director John M. Hinshaw          For       For          Management
1.7   Elect Director Edmund F. 'Ted' Kelly    For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Mark A. Nordenberg       For       For          Management
1.10  Elect Director Catherine A. Rein        For       For          Management
1.11  Elect Director Samuel C. Scott, III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: OCT 22, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ajay Banga               For       For          Management
1b    Elect Director Jacqueline K. Barton     For       For          Management
1c    Elect Director James A. Bell            For       For          Management
1d    Elect Director Richard K. Davis         For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director  Andrew N. Liveris       For       For          Management
1g    Elect Director Mark Loughridge          For       For          Management
1h    Elect Director Raymond J. Milchovich    For       For          Management
1i    Elect Director Robert S. Miller         For       For          Management
1j    Elect Director Paul Polman              For       For          Management
1k    Elect Director Dennis H. Reilley        For       For          Management
1l    Elect Director James M. Ringler         For       Against      Management
1m    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd C. Blankfein       For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Gary D. Cohn             For       For          Management
1d    Elect Director Mark Flaherty            For       For          Management
1e    Elect Director William W. George        For       For          Management
1f    Elect Director James A. Johnson         For       Against      Management
1g    Elect Director Lakshmi N. Mittal        For       For          Management
1h    Elect Director Adebayo O. Ogunlesi      For       For          Management
1i    Elect Director Peter Oppenheimer        For       For          Management
1j    Elect Director Debora L. Spar           For       For          Management
1k    Elect Director Mark E. Tucker           For       For          Management
1l    Elect Director David A. Viniar          For       For          Management
1m    Elect Director Mark O. Winkelman        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William  J. Conaty       For       For          Management
1b    Elect Director James A. Firestone       For       For          Management
1c    Elect Director Werner Geissler          For       For          Management
1d    Elect Director Peter S. Hellman         For       For          Management
1e    Elect Director Laurette T. Koellner     For       For          Management
1f    Elect Director Richard J. Kramer        For       For          Management
1g    Elect Director W. Alan McCollough       For       For          Management
1h    Elect Director John E. McGlade          For       For          Management
1i    Elect Director Michael J. Morell        For       For          Management
1j    Elect Director Roderick A. Palmore      For       For          Management
1k    Elect Director Stephanie A. Streeter    For       For          Management
1l    Elect Director Thomas H. Weidemeyer     For       For          Management
1m    Elect Director Michael R. Wessel        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Allardice, III For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Kathryn A. Mikells       For       For          Management
1d    Elect Director Michael G. Morris        For       For          Management
1e    Elect Director Thomas A. Renyi          For       For          Management
1f    Elect Director Julie G. Richardson      For       For          Management
1g    Elect Director Teresa W. Roseborough    For       For          Management
1h    Elect Director Virginia P. Ruesterholz  For       For          Management
1i    Elect Director Charles B. Strauss       For       For          Management
1j    Elect Director Christopher J. Swift     For       For          Management
1k    Elect Director  H. Patrick Swygert      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 12, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent C. Byrd          For       For          Management
1b    Elect Director Paul J. Dolan            For       For          Management
1c    Elect Director Nancy Lopez Knight       For       For          Management
1d    Elect Director Elizabeth Valk Long      For       For          Management
1e    Elect Director Gary A. Oatey            For       For          Management
1f    Elect Director Sandra Pianalto          For       For          Management
1g    Elect Director Alex Shumate             For       For          Management
1h    Elect Director Mark T. Smucker          For       For          Management
1i    Elect Director Timothy P. Smucker       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Plans to Increase Renewable   Against   Against      Shareholder
      Energy Use


--------------------------------------------------------------------------------

THE KRAFT HEINZ COMPANY

Ticker:       KHC            Security ID:  500754106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory E. Abel          For       For          Management
1b    Elect Director Alexandre Behring        For       For          Management
1c    Elect Director Warren E. Buffett        For       For          Management
1d    Elect Director John T. Cahill           For       For          Management
1e    Elect Director Tracy Britt Cool         For       For          Management
1f    Elect Director Jeanne P. Jackson        For       For          Management
1g    Elect Director Jorge Paulo Lemann       For       For          Management
1h    Elect Director Mackey J. McDonald       For       For          Management
1i    Elect Director John C. Pope             For       For          Management
1j    Elect Director Marcel Herrmann Telles   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
2     Eliminate Class of Common Stock         For       For          Management
3a    Elect Director Nancy E. Cooper          For       For          Management
3b    Elect Director Gregory L. Ebel          For       For          Management
3c    Elect Director Timothy S. Gitzel        For       For          Management
3d    Elect Director Denise C. Johnson        For       For          Management
3e    Elect Director Emery N. Koenig          For       For          Management
3f    Elect Director Robert L. Lumpkins       For       For          Management
3g    Elect Director William T. Monahan       For       For          Management
3h    Elect Director  James ('Joc') C.        For       For          Management
      O'Rourke
3i    Elect Director James L. Popowich        For       For          Management
3j    Elect Director David T. Seaton          For       For          Management
3k    Elect Director Steven M. Seibert        For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Marjorie Rodgers         For       For          Management
      Cheshire
1.3   Elect Director William S. Demchak       For       For          Management
1.4   Elect Director Andrew T. Feldstein      For       For          Management
1.5   Elect Director Daniel R. Hesse          For       For          Management
1.6   Elect Director Kay Coles James          For       For          Management
1.7   Elect Director Richard B. Kelson        For       For          Management
1.8   Elect Director Jane G. Pepper           For       For          Management
1.9   Elect Director Donald J. Shepard        For       For          Management
1.10  Elect Director Lorene K. Steffes        For       For          Management
1.11  Elect Director Dennis F. Strigl         For       For          Management
1.12  Elect Director Michael J. Ward          For       For          Management
1.13  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan L. Beller           For       For          Management
1b    Elect Director John H. Dasburg          For       For          Management
1c    Elect Director Janet M. Dolan           For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Jay S. Fishman           For       For          Management
1f    Elect Director Patricia L. Higgins      For       For          Management
1g    Elect Director Thomas R. Hodgson        For       For          Management
1h    Elect Director William J. Kane          For       For          Management
1i    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
1j    Elect Director Philip T. (Pete)         For       For          Management
      Ruegger, III
1k    Elect Director Todd C. Schermerhorn     For       For          Management
1l    Elect Director Alan D. Schnitzer        For       For          Management
1m    Elect Director Donald J. Shepard        For       For          Management
1n    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc N. Casper           For       For          Management
1b    Elect Director Nelson J. Chai           For       For          Management
1c    Elect Director C. Martin Harris         For       For          Management
1d    Elect Director Tyler Jacks              For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Jim P. Manzi             For       For          Management
1h    Elect Director William G. Parrett       For       For          Management
1i    Elect Director Scott M. Sperling        For       For          Management
1j    Elect Director Elaine S. Ullian         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carole Black             For       Against      Management
1b    Elect Director Thomas H. Castro         For       For          Management
1c    Elect Director David C. Chang           For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director Peter R. Haje            For       Against      Management
1f    Elect Director Donna A. James           For       For          Management
1g    Elect Director Don Logan                For       For          Management
1h    Elect Director Robert D. Marcus         For       For          Management
1i    Elect Director N.J. Nicholas, Jr.       For       Against      Management
1j    Elect Director Wayne H. Pace            For       For          Management
1k    Elect Director Edward D. Shirley        For       Against      Management
1l    Elect Director John E. Sununu           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: SEP 21, 2015   Meeting Type: Special
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director William P. Barr          For       For          Management
1.3   Elect Director Jeffrey L. Bewkes        For       For          Management
1.4   Elect Director Stephen F. Bollenbach    For       For          Management
1.5   Elect Director Robert C. Clark          For       For          Management
1.6   Elect Director Mathias Dopfner          For       For          Management
1.7   Elect Director Jessica P. Einhorn       For       For          Management
1.8   Elect Director Carlos M. Gutierrez      For       For          Management
1.9   Elect Director Fred Hassan              For       For          Management
1.10  Elect Director Paul D. Wachter          For       For          Management
1.11  Elect Director Deborah C. Wright        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOWERS WATSON & CO.

Ticker:       TW             Security ID:  891894107
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  OCT 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Tyson               For       For          Management
1b    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1c    Elect Director Mike Beebe               For       For          Management
1d    Elect Director Mikel A. Durham          For       For          Management
1e    Elect Director Kevin M. McNamara        For       For          Management
1f    Elect Director Brad T. Sauer            For       For          Management
1g    Elect Director Donnie Smith             For       For          Management
1h    Elect Director Robert Thurber           For       For          Management
1i    Elect Director Barbara A. Tyson         For       Against      Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on the Risks Associated with     Against   Against      Shareholder
      Use of Gestation Crates in Supply Chain
5     Implement a Water Quality Stewardship   Against   Against      Shareholder
      Policy
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
8     Report on Working Conditions            Against   Against      Shareholder
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shawn Bort            For       For          Management
1.2   Elect Director Richard W. Gochnauer     For       For          Management
1.3   Elect Director Frank S. Hermance        For       Against      Management
1.4   Elect Director Ernest E. Jones          For       For          Management
1.5   Elect Director Anne Pol                 For       For          Management
1.6   Elect Director Marvin O. Schlanger      For       For          Management
1.7   Elect Director James B. Stallings, Jr.  For       For          Management
1.8   Elect Director Roger B. Vincent         For       For          Management
1.9   Elect Director John L. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director David B. Dillon          For       For          Management
1.4   Elect Director Lance M. Fritz           For       For          Management
1.5   Elect Director Charles C. Krulak        For       For          Management
1.6   Elect Director Jane H. Lute             For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty, III   For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED CONTINENTAL HOLDINGS, INC.

Ticker:       UAL            Security ID:  910047109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       For          Management
1.2   Elect Director Jane C. Garvey           For       For          Management
1.3   Elect Director Barnaby 'Barney' M.      For       For          Management
      Harford
1.4   Elect Director Walter Isaacson          For       For          Management
1.5   Elect Director James A. C. Kennedy      For       For          Management
1.6   Elect Director Robert A. Milton         For       For          Management
1.7   Elect Director Oscar Munoz              For       For          Management
1.8   Elect Director William R. Nuti          For       For          Management
1.9   Elect Director Edward L. Shapiro        For       For          Management
1.10  Elect Director Laurence E. Simmons      For       For          Management
1.11  Elect Director David J. Vitale          For       For          Management
1.12  Elect Director James M. Whitehurst      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Bobby J. Griffin         For       For          Management
1.4   Elect Director Michael J. Kneeland      For       For          Management
1.5   Elect Director Singleton B. McAllister  For       Against      Management
1.6   Elect Director Brian D. McAuley         For       For          Management
1.7   Elect Director John S. McKinney         For       For          Management
1.8   Elect Director Jason D. Papastavrou     For       For          Management
1.9   Elect Director Filippo Passerini        For       For          Management
1.10  Elect Director Donald C. Roof           For       For          Management
1.11  Elect Director Keith Wimbush            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Samuel Crowley        For       For          Management
1.2   Elect Director Paul-Henri Denuit        For       For          Management
1.3   Elect Director Harry J. Harczak, Jr.    For       For          Management
1.4   Elect Director Gregory P. Josefowicz    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Director Robert J. Darretta       For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Glenn M. Renwick         For       For          Management
1i    Elect Director Kenneth I. Shine         For       For          Management
1j    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert H. Hotz           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Theodore H. Bunting, Jr. For       For          Management
1.2   Elect Director E. Michael Caulfield     For       For          Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Cynthia L. Egan          For       For          Management
1.5   Elect Director Pamela H. Godwin         For       For          Management
1.6   Elect Director Kevin T. Kabat           For       For          Management
1.7   Elect Director Timothy F. Keaney        For       For          Management
1.8   Elect Director Gloria C. Larson         For       For          Management
1.9   Elect Director Richard P. McKenney      For       For          Management
1.10  Elect Director Edward J. Muhl           For       For          Management
1.11  Elect Director Ronald P. O'Hanley       For       For          Management
1.12  Elect Director Francis J. Shammo        For       For          Management
1.13  Elect Director Thomas R. Watjen         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph W. Gorder         For       For          Management
1b    Elect Director Deborah P. Majoras       For       For          Management
1c    Elect Director Donald L. Nickles        For       For          Management
1d    Elect Director Philip J. Pfeiffer       For       For          Management
1e    Elect Director Robert A. Profusek       For       For          Management
1f    Elect Director Susan Kaufman Purcell    For       For          Management
1g    Elect Director Stephen M. Waters        For       For          Management
1h    Elect Director Randall J. Weisenburger  For       For          Management
1i    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation to   For       For          Management
      provide for removal of directors
      without cause
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

VALIDUS HOLDINGS, LTD.

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mahmoud Abdallah         For       For          Management
1.2   Elect Director Jeffrey W. Greenberg     For       For          Management
1.3   Elect Director John J. Hendrickson      For       For          Management
1.4   Elect Director Edward J. Noonan         For       For          Management
1.5   Elect Director Gail Ross                For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers Ltd. as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

VOYA FINANCIAL, INC.

Ticker:       VOYA           Security ID:  929089100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lynne Biggar             For       For          Management
1b    Elect Director Jane P. Chwick           For       For          Management
1c    Elect Director Ruth Ann M. Gillis       For       For          Management
1d    Elect Director J. Barry Griswell        For       For          Management
1e    Elect Director Frederick S. Hubbell     For       For          Management
1f    Elect Director Rodney O. Martin, Jr.    For       For          Management
1g    Elect Director Byron H. Pollitt, Jr.    For       For          Management
1h    Elect Director Joseph V. Tripodi        For       For          Management
1i    Elect Director Deborah C. Wright        For       For          Management
1j    Elect Director David Zwiener            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Report on Corporate Values and          Against   Against      Shareholder
      Policies on Investments in Companies
      Tied to Genocide


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Elaine L. Chao           For       For          Management
1B    Elect Director Lee J. Styslinger, III   For       For          Management
1C    Elect Director Douglas J. McGregor      For       For          Management
1D    Elect Director Vincent J. Trosino       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James I. Cash, Jr.       For       For          Management
1b    Elect Director Pamela J. Craig          For       For          Management
1c    Elect Director Timothy P. Flynn         For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Marissa A. Mayer         For       For          Management
1f    Elect Director C. Douglas McMillon      For       For          Management
1g    Elect Director Gregory B. Penner        For       For          Management
1h    Elect Director Steven S. Reinemund      For       For          Management
1i    Elect Director Kevin Y. Systrom         For       For          Management
1j    Elect Director S. Robson Walton         For       For          Management
1k    Elect Director Steuart L. Walton        For       For          Management
1l    Elect Director Linda S. Wolf            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Report on Incentive Compensation Plans  Against   For          Shareholder
7     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       For          Management
1b    Elect Director Elaine L. Chao           For       Against      Management
1c    Elect Director John S. Chen             For       For          Management
1d    Elect Director Lloyd H. Dean            For       For          Management
1e    Elect Director Elizabeth A. Duke        For       For          Management
1f    Elect Director Susan E. Engel           For       For          Management
1g    Elect Director Enrique Hernandez, Jr.   For       For          Management
1h    Elect Director Donald M. James          For       For          Management
1i    Elect Director Cynthia H. Milligan      For       For          Management
1j    Elect Director Federico F. Pena         For       For          Management
1k    Elect Director James H. Quigley         For       For          Management
1l    Elect Director Stephen W. Sanger        For       For          Management
1m    Elect Director John G. Stumpf           For       For          Management
1n    Elect Director Susan G. Swenson         For       For          Management
1o    Elect Director Suzanne M. Vautrinot     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Martin I. Cole           For       For          Management
1b    Elect Director Kathleen A. Cote         For       For          Management
1c    Elect Director Henry T. DeNero          For       For          Management
1d    Elect Director Michael D. Lambert       For       For          Management
1e    Elect Director Len J. Lauer             For       For          Management
1f    Elect Director Matthew E. Massengill    For       For          Management
1g    Elect Director Stephen D. Milligan      For       For          Management
1h    Elect Director Paula A. Price           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert T. Blakely        For       For          Management
1.2   Elect Director Albert Chao              For       Withhold     Management
1.3   Elect Director Michael J. Graff         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WESTROCK COMPANY

Ticker:       WRK            Security ID:  96145D105
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy J. Bernlohr      For       For          Management
1b    Elect Director J. Powell Brown          For       For          Management
1c    Elect Director Michael E. Campbell      For       For          Management
1d    Elect Director Terrell K. Crews         For       For          Management
1e    Elect Director Russell M. Currey        For       For          Management
1f    Elect Director G. Stephen Felker        For       For          Management
1g    Elect Director Lawrence L. Gellerstedt  For       For          Management
      III
1h    Elect Director John A. Luke, Jr.        For       For          Management
1i    Elect Director Gracia C. Martore        For       For          Management
1j    Elect Director James E. Nevels          For       For          Management
1k    Elect Director Timothy H. Powers        For       For          Management
1l    Elect Director Steven C. Voorhees       For       For          Management
1m    Elect Director Bettina M. Whyte         For       For          Management
1n    Elect Director Alan D. Wilson           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Marc R. Bitzer           For       For          Management
1c    Elect Director Gary T. DiCamillo        For       For          Management
1d    Elect Director Diane M. Dietz           For       For          Management
1e    Elect Director Gerri T. Elliott         For       For          Management
1f    Elect Director Jeff M. Fettig           For       For          Management
1g    Elect Director Michael F. Johnston      For       For          Management
1h    Elect Director John D. Liu              For       For          Management
1i    Elect Director Harish Manwani           For       For          Management
1j    Elect Director William D. Perez         For       For          Management
1k    Elect Director Michael D. White         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ursula M. Burns          For       For          Management
1.2   Elect Director Richard J. Harrington    For       For          Management
1.3   Elect Director William Curt Hunter      For       For          Management
1.4   Elect Director Robert J. Keegan         For       For          Management
1.5   Elect Director Charles Prince           For       For          Management
1.6   Elect Director Ann N. Reese             For       For          Management
1.7   Elect Director Stephen H. Rusckowski    For       For          Management
1.8   Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adjust Executive Compensation Metrics   Against   For          Shareholder
      for Share Buybacks


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tor R. Braham            For       For          Management
1.2   Elect Director Eric K. Brandt           For       For          Management
1.3   Elect Director David Filo               For       For          Management
1.4   Elect Director Catherine J. Friedman    For       For          Management
1.5   Elect Director Eddy W. Hartenstein      For       For          Management
1.6   Elect Director Richard S. Hill          For       For          Management
1.7   Elect Director Marissa A. Mayer         For       For          Management
1.8   Elect Director Thomas J. McInerney      For       Against      Management
1.9   Elect Director Jane E. Shaw             For       For          Management
1.10  Elect Director Jeffrey C. Smith         For       For          Management
1.11  Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ZIMMER BIOMET HOLDINGS, INC.

Ticker:       ZBH            Security ID:  98956P102
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher B. Begley    For       For          Management
1b    Elect Director Betsy J. Bernard         For       For          Management
1c    Elect Director Paul M. Bisaro           For       For          Management
1d    Elect Director Gail K. Boudreaux        For       For          Management
1e    Elect Director David C. Dvorak          For       For          Management
1f    Elect Director Michael J. Farrell       For       For          Management
1g    Elect Director Larry C. Glasscock       For       For          Management
1h    Elect Director Robert A. Hagemann       For       For          Management
1i    Elect Director Arthur J. Higgins        For       For          Management
1j    Elect Director Michael W. Michelson     For       For          Management
1k    Elect Director Cecil B. Pickett         For       For          Management
1l    Elect Director Jeffrey K. Rhodes        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jerry C. Atkin           For       For          Management
1b    Elect Director Patricia Frobes          For       For          Management
1c    Elect Director Suren K. Gupta           For       For          Management
1d    Elect Director J. David Heaney          For       For          Management
1e    Elect Director Vivian S. Lee            For       For          Management
1f    Elect Director Edward F. Murphy         For       For          Management
1g    Elect Director Roger B. Porter          For       For          Management
1h    Elect Director Stephen D. Quinn         For       For          Management
1i    Elect Director Harris H. Simmons        For       For          Management
1j    Elect Director L. E. Simmons            For       For          Management
1k    Elect Director Shelley Thomas Williams  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder




=================== The United Kingdom Small Company Series ====================


4IMPRINT GROUP PLC

Ticker:       FOUR           Security ID:  G36555103
Meeting Date: MAY 10, 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 Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Charles Brady as Director         For       For          Management
5     Elect Paul Moody as Director            For       For          Management
6     Re-elect John Poulter as Director       For       For          Management
7     Re-elect Kevin Lyons-Tarr as Director   For       For          Management
8     Re-elect Andrew Scull as Director       For       For          Management
9     Re-elect David Seekings as Director     For       For          Management
10    Re-elect John Warren as Director        For       Against      Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

888 HOLDINGS PLC

Ticker:       888            Security ID:  X19526106
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         None      None         Management
      Acquisition of bwin.party digital
      entertainment plc
2     Approve Listing of the New 888 Shares   None      None         Management
      on the Premium Segment of the Official
      List of UKLA and Admission to Trading
      on the Main Market of the London Stock
      Exchange plc; Authorise Allotment of
      New 888 Shares
3     Approve the Relationship Agreement      None      None         Management
      Amendment
4     Approve Merger Synergy Incentive Plan   None      None         Management
5     Elect Liz Catchpole as Director         None      None         Management
6     Approve Long-Term Incentive Plan        For       Against      Management
7     Approve Increase in Authorised Share    For       For          Management
      Capital
8     Adopt New Memorandum and Articles of    For       For          Management
      Association


--------------------------------------------------------------------------------

A.G. BARR PLC

Ticker:       BAG            Security ID:  G012A7101
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 Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Nicolson as Director      For       For          Management
5     Re-elect Roger White as Director        For       For          Management
6     Re-elect Stuart Lorimer as Director     For       For          Management
7     Re-elect Jonathan Kemp as Director      For       For          Management
8     Re-elect Andrew Memmott as Director     For       For          Management
9     Re-elect William Barr as Director       For       Against      Management
10    Re-elect Martin Griffiths as Director   For       For          Management
11    Re-elect David Ritchie as Director      For       For          Management
12    Re-elect Pamela Powell as Director      For       For          Management
13    Reappoint KPMG LLP as Auditors and      For       Abstain      Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

AA PLC

Ticker:       AA.            Security ID:  G0013T104
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Suzi Williams as Director         For       For          Management
5     Re-elect Bob Mackenzie as Director      For       For          Management
6     Re-elect Martin Clarke as Director      For       For          Management
7     Re-elect John Leach as Director         For       For          Management
8     Re-elect Andrew Miller as Director      For       For          Management
9     Re-elect Andrew Blowers as Director     For       For          Management
10    Re-elect Simon Breakwell as Director    For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Approve Political Donations and         For       For          Management
      Expenditures
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
18    Approve Irish Employee Profit Share     For       For          Management
      Scheme


--------------------------------------------------------------------------------

ACACIA MINING PLC

Ticker:       ACA            Security ID:  G0067D104
Meeting Date: APR 21, 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 Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Kelvin Dushnisky as Director   For       For          Management
5     Re-elect Bradley Gordon as Director     For       For          Management
6     Re-elect Juma Mwapachu as Director      For       For          Management
7     Re-elect Rachel English as Director     For       For          Management
8     Re-elect Andre Falzon as Director       For       For          Management
9     Re-elect Michael Kenyon as Director     For       For          Management
10    Re-elect Steve Lucas as Director        For       For          Management
11    Re-elect Peter Tomsett as Director      For       For          Management
12    Re-elect Stephen Galbraith as Director  For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ACAL PLC

Ticker:       ACL            Security ID:  G00616105
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       Against      Management
5     Re-elect Nick Jefferies as Director     For       For          Management
6     Re-elect Richard Moon as Director       For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AGA RANGEMASTER GROUP PLC

Ticker:       AGA            Security ID:  G0114Z132
Meeting Date: SEP 08, 2015   Meeting Type: Court
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       Against      Management


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S185
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
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Dame Nicola Brewer as Director    For       For          Management
5     Re-elect Ken Hanna as Director          For       For          Management
6     Re-elect Chris Weston as Director       For       For          Management
7     Re-elect Carole Cran as Director        For       For          Management
8     Re-elect Russell King as Director       For       For          Management
9     Re-elect Uwe Krueger as Director        For       For          Management
10    Re-elect Diana Layfield as Director     For       For          Management
11    Re-elect Ian Marchant as Director       For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

AIR PARTNER PLC

Ticker:       AIR            Security ID:  G01358103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Amanda Wills as Director          For       For          Management
6     Elect Shaun Smith as Director           For       For          Management
7     Re-elect Richard Everitt as Director    For       For          Management
8     Re-elect Mark Briffa as Director        For       For          Management
9     Re-elect Neil Morris as Director        For       For          Management
10    Re-elect Peter Saunders as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Amend Long Term Share Incentive Plan    For       For          Management
      2012
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ALENT PLC

Ticker:       ALNT           Security ID:  G0R24A111
Meeting Date: SEP 09, 2015   Meeting Type: Special
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Alent plc by MacDermid
      Performance Acquisitions Ltd


--------------------------------------------------------------------------------

ALENT PLC

Ticker:       ALNT           Security ID:  G0R24A111
Meeting Date: SEP 09, 2015   Meeting Type: Court
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

AMEC FOSTER WHEELER PLC

Ticker:       AMFW           Security ID:  G02604117
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 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
3     Approve Remuneration Report             For       For          Management
4     Elect Roy Franklin as Director          For       For          Management
5     Re-elect John Connolly as Director      For       For          Management
6     Re-elect Ian McHoul as Director         For       For          Management
7     Re-elect Linda Adamany as Director      For       For          Management
8     Re-elect Neil Carson as Director        For       For          Management
9     Re-elect Colin Day as Director          For       For          Management
10    Re-elect Kent Masters as Director       For       For          Management
11    Re-elect Stephanie Newby as Director    For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: NOV 03, 2015   Meeting Type: Special
Record Date:  NOV 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Offer for Amlin plc by     For       For          Management
      Mitsui Sumitomo Insurance Company,
      Limited
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: NOV 03, 2015   Meeting Type: Court
Record Date:  NOV 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ANGLO PACIFIC GROUP PLC

Ticker:       APF            Security ID:  G0386E106
Meeting Date: SEP 17, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of the Company's       For       For          Management
      Category of Equity Share Listing from
      a Premium Listing to a Standard Listing


--------------------------------------------------------------------------------

ANGLO PACIFIC GROUP PLC

Ticker:       APF            Security ID:  G0386E106
Meeting Date: MAY 10, 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 Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Michael Blyth as Director      For       For          Management
6     Re-elect David Archer as Director       For       For          Management
7     Re-elect Rachel Rhodes as Director      For       For          Management
8     Re-elect Robert Stan as Director        For       For          Management
9     Re-elect Julian Treger as Director      For       For          Management
10    Elect Patrick Meier as Director         For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Scrip Dividend Program          For       For          Management
14    Amend Value Creation Plan               For       Against      Management
15    Approve the Unapproved Share Option     For       For          Management
      Plan
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ANGLO-EASTERN PLANTATIONS PLC

Ticker:       AEP            Security ID:  G03780106
Meeting Date: JUN 27, 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
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Lim Siew Kim as Director       For       Against      Management
5     Re-elect Jonathan Law Ngee Song as      For       For          Management
      Director
6     Re-elect Dato' John Lim Ewe Chuan as    For       Abstain      Management
      Director
7     Re-elect Lim Tian Huat as Director      For       For          Management
8     Reappoint BDO LLP as Auditors           For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANITE PLC

Ticker:       AIE            Security ID:  G2508A103
Meeting Date: JUL 30, 2015   Meeting Type: Special
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Acquisition of Anite plc   For       For          Management
      by Keysight Technologies Netherlands B.
      V.


--------------------------------------------------------------------------------

ANITE PLC

Ticker:       AIE            Security ID:  G2508A103
Meeting Date: JUL 30, 2015   Meeting Type: Court
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ARRIS INTERNATIONAL PLC

Ticker:       ARRS           Security ID:  G0551A103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alex B. Best             For       For          Management
1.2   Elect Director J. Timothy Bryan         For       For          Management
1.3   Elect Director James A. Chiddix         For       For          Management
1.4   Elect Director Andrew T. Heller         For       For          Management
1.5   Elect Director Jeong Kim                For       For          Management
1.6   Elect Director Robert J. Stanzione      For       For          Management
1.7   Elect Director Doreen A. Toben          For       For          Management
1.8   Elect Director Debora J. Wilson         For       For          Management
1.9   Elect Director David A. Woodle          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Appoint Ernst & Young LLP as Statutory  For       For          Management
      Auditors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Omnibus Stock Plan              For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ARROW GLOBAL GROUP PLC

Ticker:       ARW            Security ID:  G05163103
Meeting Date: MAY 26, 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 Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Maria Albuquerque as Director     For       For          Management
5     Re-elect Jonathan Bloomer as Director   For       For          Management
6     Re-elect Tom Drury as Director          For       For          Management
7     Re-elect Rob Memmott as Director        For       For          Management
8     Re-elect Iain Cornish as Director       For       For          Management
9     Re-elect Robin Phipps as Director       For       For          Management
10    Re-elect Lan Tu as Director             For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ASHMORE GROUP PLC

Ticker:       ASHM           Security ID:  G0609C101
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Mark Coombs as Director        For       For          Management
4     Re-elect Tom Shippey as Director        For       For          Management
5     Re-elect Nick Land as Director          For       For          Management
6     Re-elect Simon Fraser as Director       For       For          Management
7     Re-elect Dame Anne Pringle as Director  For       For          Management
8     Elect David Bennett as Director         For       For          Management
9     Elect Peter Gibbs as Director           For       For          Management
10    Approve Remuneration Report             For       Against      Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Ashmore Executive Omnibus Plan  For       Against      Management
      2015


--------------------------------------------------------------------------------

AVEVA GROUP PLC

Ticker:       AVV            Security ID:  G06812120
Meeting Date: JUL 09, 2015   Meeting Type: Annual
Record Date:  JUL 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Philip Aiken as Director       For       For          Management
5     Re-elect Richard Longdon as Director    For       For          Management
6     Re-elect James Kidd as Director         For       For          Management
7     Re-elect Jonathan Brooks as Director    For       For          Management
8     Re-elect Philip Dayer as Director       For       For          Management
9     Re-elect Jennifer Allerton as Director  For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Approve Senior Employee Restricted      For       For          Management
      Share Plan


--------------------------------------------------------------------------------

AVON RUBBER PLC

Ticker:       AVON           Security ID:  G06860103
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect David Evans as Director        For       For          Management
6     Elect Pim Vervaat as Director           For       For          Management
7     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Amend 2010 Performance Share Plan       For       For          Management
10    Approve 2015 UK Share Option Plan       For       For          Management
11    Approve 2015 US Stock Option Plan       For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 19, 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 Remuneration Report             For       For          Management
3     Re-elect Philip Aiken as Director       For       For          Management
4     Elect Dr Stephen Billingham as Director For       For          Management
5     Re-elect Stuart Doughty as Director     For       For          Management
6     Re-elect Iain Ferguson as Director      For       For          Management
7     Elect Philip Harrison as Director       For       For          Management
8     Re-elect Maureen Kempston Darkes as     For       For          Management
      Director
9     Re-elect Leo Quinn as Director          For       For          Management
10    Re-elect Graham Roberts as Director     For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares and Preference Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:       BDEV           Security ID:  G08288105
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Cash Payment            For       For          Management
5     Re-elect John Allan as Director         For       For          Management
6     Re-elect David Thomas as Director       For       For          Management
7     Re-elect Steven Boyes as Director       For       For          Management
8     Re-elect Mark Rolfe as Director         For       For          Management
9     Re-elect Richard Akers as Director      For       For          Management
10    Re-elect Tessa Bamford as Director      For       For          Management
11    Re-elect Nina Bibby as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve EU Political Donations and      For       For          Management
      Expenditure
15    Approve Deferred Bonus Plan             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Landmark         For       For          Management
      Aviation
2     Authorise Issue of Equity in            For       For          Management
      Connection with the Rights Issue


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
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
3     Elect Peter Edwards as Director         For       For          Management
4     Elect Peter Ventress as Director        For       For          Management
5     Re-elect Sir Nigel Rudd as Director     For       For          Management
6     Re-elect Wayne Edmunds as Director      For       For          Management
7     Re-elect Susan Kilsby as Director       For       For          Management
8     Re-elect Mike Powell as Director        For       For          Management
9     Re-elect Simon Pryce as Director        For       For          Management
10    Re-elect Peter Ratcliffe as Director    For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BEAZLEY PLC

Ticker:       BEZ            Security ID:  G1143Q101
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Second Interim Dividend         For       For          Management
4     Approve Special Dividend                For       For          Management
5     Re-elect George Blunden as Director     For       For          Management
6     Re-elect Martin Bride as Director       For       For          Management
7     Re-elect Adrian Cox as Director         For       For          Management
8     Re-elect Angela Crawford-Ingle as       For       Abstain      Management
      Director
9     Re-elect Dennis Holt as Director        For       For          Management
10    Re-elect Andrew Horton as Director      For       For          Management
11    Re-elect Neil Maidment as Director      For       For          Management
12    Re-elect Vincent Sheridan as Director   For       For          Management
13    Re-elect Clive Washbourn as Director    For       For          Management
14    Elect Sir Andrew Likierman as a         For       For          Management
      Director
15    Elect Catherine Woods as a Director     For       For          Management
16    Reappoint KPMG as Auditors              For       For          Management
17    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve Savings-Related Share Option    For       For          Management
      Plan for U.S. Employees
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BEAZLEY PLC

Ticker:       BEZ            Security ID:  G1143Q101
Meeting Date: MAR 24, 2016   Meeting Type: Court
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

BEAZLEY PLC

Ticker:       BEZ            Security ID:  G1143Q101
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Establishment of New Beazley as the
      New Parent Company of the Beazley Group
2     Approve Capital Reduction               For       For          Management
3     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
4(a)  Approve New Long Term Incentive Plan    For       For          Management
4(b)  Approve New SAYE Plan                   For       For          Management
4(c)  Approve New US SAYE Plan                For       For          Management


--------------------------------------------------------------------------------

BELLWAY PLC

Ticker:       BWY            Security ID:  G09744155
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Watson as Director        For       For          Management
5     Re-elect Ted Ayres as Director          For       For          Management
6     Re-elect Keith Adey as Director         For       For          Management
7     Re-elect Mike Toms as Director          For       For          Management
8     Re-elect John Cuthbert as Director      For       For          Management
9     Re-elect Paul Hampden Smith as Director For       For          Management
10    Re-elect Denise Jagger as Director      For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BERENDSEN PLC

Ticker:       BRSN           Security ID:  G1011R108
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
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect James Drummond as Director        For       For          Management
6     Re-elect Kevin Quinn as Director        For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Re-elect Maarit Aarni-Sirvio as         For       For          Management
      Director
9     Re-elect Lucy Dimes as Director         For       For          Management
10    Re-elect David Lowden as Director       For       For          Management
11    Re-elect Andrew Wood as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Performance Share Plan 2016     For       For          Management
16    Approve Sharesave Plan 2016             For       For          Management
17    Adopt New Articles of Association       For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BETFAIR GROUP PLC

Ticker:       BET            Security ID:  G12240118
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Gerald Corbett as Director     For       For          Management
5     Re-elect Breon Corcoran as Director     For       For          Management
6     Re-elect Alexander Gersh as Director    For       For          Management
7     Re-elect Ian Dyson as Director          For       For          Management
8     Re-elect Peter Jackson as Director      For       For          Management
9     Re-elect Zillah Byng-Maddick as         For       For          Management
      Director
10    Re-elect Leo Quinn as Director          For       For          Management
11    Re-elect Peter Rigby as Director        For       For          Management
12    Elect Mark Brooker as Director          For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BETFAIR GROUP PLC

Ticker:       BET            Security ID:  G12240118
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Betfair Group plc by
      Paddy Power plc


--------------------------------------------------------------------------------

BETFAIR GROUP PLC

Ticker:       BET            Security ID:  G12240118
Meeting Date: DEC 21, 2015   Meeting Type: Court
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

BGEO GROUP PLC

Ticker:       BGEO           Security ID:  G1226S107
Meeting Date: MAY 26, 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                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Neil Janin as Director         For       For          Management
5     Re-elect Irakli Gilauri as Director     For       For          Management
6     Re-elect David Morrison as Director     For       For          Management
7     Re-elect Alasdair Breach as Director    For       For          Management
8     Re-elect Kaha Kiknavelidze as Director  For       For          Management
9     Re-elect Kim Bradley as Director        For       For          Management
10    Re-elect Tamaz Georgadze as Director    For       For          Management
11    Re-elect Bozidar Djelic as Director     For       For          Management
12    Elect Hanna Loikkanen as Director       For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

BIOQUELL PLC

Ticker:       BQE            Security ID:  G1121T101
Meeting Date: JUN 10, 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 Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
5     Re-elect Nigel Keen as Director         For       For          Management
6     Re-elect Christopher Mills as Director  For       Against      Management
7     Re-elect Simon Constantine as Director  For       Against      Management
8     Elect Nicholas Adams as Director        For       For          Management
9     Elect Ian Johnson as Director           For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BIOQUELL PLC

Ticker:       BQE            Security ID:  G1121T101
Meeting Date: JUN 20, 2016   Meeting Type: Special
Record Date:  JUN 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tender Offer                    For       For          Management
2     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

BLOOMSBURY PUBLISHING PLC

Ticker:       BMY            Security ID:  G1179Q132
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Wendy Pallot as Director       For       For          Management
5     Reappoint KPMG LLP as Auditors          For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

BODYCOTE PLC

Ticker:       BOY            Security ID:  G1214R111
Meeting Date: MAY 27, 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
3     Approve Special Dividend                For       For          Management
4     Re-elect Alan Thomson as Director       For       For          Management
5     Re-elect Stephen Harris as Director     For       For          Management
6     Re-elect Eva Lindqvist as Director      For       Abstain      Management
7     Re-elect David Landless as Director     For       For          Management
8     Re-elect Ian Duncan as Director         For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Approve Remuneration Report             For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
17    Approve Deferred Bonus Plan             For       For          Management
18    Approve Bodycote Incentive Plan         For       For          Management


--------------------------------------------------------------------------------

BOOKER GROUP PLC

Ticker:       BOK            Security ID:  G1450C109
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Wilson as Director     For       For          Management
5     Re-elect Jonathan Prentis as Director   For       For          Management
6     Re-elect Guy Farrant as Director        For       For          Management
7     Re-elect Bryn Satherley as Director     For       For          Management
8     Re-elect Lord Bilimoria as Director     For       For          Management
9     Re-elect Helena Andreas as Director     For       For          Management
10    Re-elect Andrew Cripps as Director      For       For          Management
11    Re-elect Stewart Gilliland as Director  For       For          Management
12    Re-elect Karen Jones as Director        For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Matters Relating to the Return  For       For          Management
      of Capital to Shareholders


--------------------------------------------------------------------------------

BOVIS HOMES GROUP PLC

Ticker:       BVS            Security ID:  G12698109
Meeting Date: MAY 10, 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 Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Tyler as Director          For       For          Management
5     Re-elect Alastair Lyons as Director     For       For          Management
6     Re-elect Margaret Browne as Director    For       For          Management
7     Elect Ralph Findlay as Director         For       For          Management
8     Re-elect David Ritchie as Director      For       For          Management
9     Elect Earl Sibley as Director           For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

BRAEMAR SHIPPING SERVICES PLC

Ticker:       BMS            Security ID:  G1554N100
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     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Moorhouse as Director    For       For          Management
5     Re-elect Mark Tracey as Director        For       For          Management
6     Re-elect Jurgen Breuer as Director      For       For          Management
7     Re-elect Alastair Farley as Director    For       For          Management
8     Re-elect James Kidwell as Director      For       For          Management
9     Elect Louise Evans as Director          For       For          Management
10    Reappoint KPMG Audit LLP as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BRAMMER PLC

Ticker:       BRAM           Security ID:  G13076107
Meeting Date: MAY 13, 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 Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Fraser as Director         For       For          Management
5     Re-elect Duncan Magrath as Director     For       For          Management
6     Re-elect Charles Irving-Swift as        For       For          Management
      Director
7     Re-elect Bill Whiteley as Director      For       For          Management
8     Re-elect Andrea Abt as Director         For       For          Management
9     Elect Steve Ashmore as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BREWIN DOLPHIN HOLDINGS PLC

Ticker:       BRW            Security ID:  G1338M113
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Simon Miller as Director       For       For          Management
4     Re-elect Stephen Ford as Director       For       For          Management
5     Re-elect David Nicol as Director        For       For          Management
6     Re-elect Andrew Westenberger as         For       For          Management
      Director
7     Re-elect Angela Knight as Director      For       For          Management
8     Re-elect Kathleen Cates as Director     For       For          Management
9     Re-elect Ian Dewar as Director          For       For          Management
10    Re-elect Caroline Taylor as Director    For       For          Management
11    Re-elect Paul Wilson as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Final Dividend                  For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call AGM with  For       For          Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditures


--------------------------------------------------------------------------------

BRITISH POLYTHENE INDUSTRIES PLC

Ticker:       BPI            Security ID:  G1559X103
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
2     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
3     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
4     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
5     Accept Financial Statements and         For       For          Management
      Statutory Reports
6     Approve Remuneration Report             For       For          Management
7     Approve Final Dividend                  For       For          Management
8     Re-elect Cameron McLatchie as Director  For       For          Management
9     Re-elect David Harris as Director       For       For          Management
10    Re-elect Hamish Grossart as Director    For       For          Management
11    Re-elect John Langlands as Director     For       For          Management
12    Re-elect Ron Marsh as Director          For       For          Management
13    Re-elect Ian Russell as Director        For       For          Management
14    Re-elect David Warnock as Director      For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 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
3     Approve Remuneration Report             For       For          Management
4     Elect John Daly as Director             For       For          Management
5     Elect Mathew Dunn as Director           For       For          Management
6     Re-elect Joanne Averiss as Director     For       For          Management
7     Re-elect Gerald Corbett as Director     For       For          Management
8     Re-elect Ben Gordon as Director         For       For          Management
9     Re-elect Bob Ivell as Director          For       For          Management
10    Re-elect Simon Litherland as Director   For       For          Management
11    Re-elect Ian McHoul as Director         For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Amend Performance Share Plan            For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BTG PLC

Ticker:       BTG            Security ID:  G1660V103
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Susan Foden as Director           For       For          Management
4     Re-elect Garry Watts as Director        For       For          Management
5     Re-elect Louise Makin as Director       For       For          Management
6     Re-elect Rolf Soderstrom as Director    For       For          Management
7     Re-elect Giles Kerr as Director         For       For          Management
8     Re-elect Ian Much as Director           For       For          Management
9     Re-elect James O'Shea as Director       For       For          Management
10    Re-elect Richard Wohanka as Director    For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BWIN.PARTY DIGITAL ENTERTAINMENT PLC

Ticker:       BPTY           Security ID:  X0829R103
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Offer   For       For          Management
      for bwin.party digital entertainment
      plc by GVC Holdings plc


--------------------------------------------------------------------------------

BWIN.PARTY DIGITAL ENTERTAINMENT PLC

Ticker:       BPTY           Security ID:  X0829R103
Meeting Date: DEC 15, 2015   Meeting Type: Court
Record Date:  DEC 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JUL 21, 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     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Richard Lapthorne as       For       For          Management
      Director
4     Re-elect Simon Ball as Director         For       For          Management
5     Elect John Risley as Director           For       For          Management
6     Re-elect Phil Bentley as Director       For       For          Management
7     Re-elect Perley McBride as Director     For       For          Management
8     Re-elect Mark Hamlin as Director        For       For          Management
9     Elect Brendan Paddick as Director       For       For          Management
10    Re-elect Alison Platt as Director       For       For          Management
11    Elect Barbara Thoralfsson as Director   For       For          Management
12    Re-elect Ian Tyler as Director          For       For          Management
13    Elect Thad York as Director             For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Final Dividend                  For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Cable & Wireless
      Communications plc by Liberty Global
      plc


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: APR 28, 2016   Meeting Type: Court
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528269
Meeting Date: MAY 12, 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 Remuneration Report             For       For          Management
3     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Ian Tyler as Director          For       For          Management
6     Re-elect Todd Hunt as Director          For       For          Management
7     Re-elect Iain McLaren as Director       For       For          Management
8     Re-elect Alexander Berger as Director   For       For          Management
9     Re-elect Jacqueline Sheppard as         For       For          Management
      Director
10    Elect Keith Lough as Director           For       For          Management
11    Elect Peter Kallos as Director          For       For          Management
12    Re-elect Simon Thomson as Director      For       For          Management
13    Re-elect James Smith as Director        For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
18    Approve Disposal of Cairn India Limited For       For          Management


--------------------------------------------------------------------------------

CAMBIAN GROUP PLC

Ticker:       CMBN           Security ID:  G1774V106
Meeting Date: JUN 06, 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 Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Audit and Risk Committee to   For       For          Management
      Fix Remuneration of Auditors
6     Re-elect Saleem Asaria as Director      For       For          Management
7     Re-elect Alfred Foglio as Director      For       For          Management
8     Re-elect Christopher Kemball as         For       For          Management
      Director
9     Re-elect Chris Brinsmead as Director    For       For          Management
10    Re-elect Alison Halsey as Director      For       For          Management
11    Elect Dr Graham Rich as Director        For       For          Management
12    Elect Mike Butterworth as Director      For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve Sharesave Plan 2016             For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Re-elect Christopher Kemball as         For       For          Management
      Independent Non-Executive Director
20    Re-elect Chris Brinsmead as             For       For          Management
      Independent Non-Executive Director
21    Re-elect Alison Halsey as Independent   For       For          Management
      Non-Executive Director
22    Elect Dr Graham Rich as Independent     For       For          Management
      Non-Executive Director
23    Elect Mike Butterworth as Independent   For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

CAPE PLC

Ticker:       CIU            Security ID:  G1933N102
Meeting Date: MAY 11, 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 Remuneration Report             For       For          Management
4     Re-elect Tim Eggar as Director          For       For          Management
5     Re-elect Joe Oatley as Director         For       For          Management
6     Re-elect Michael Speakman as Director   For       For          Management
7     Re-elect Michael Merton as Director     For       For          Management
8     Elect Steve Good as Director            For       For          Management
9     Re-elect Samantha Tough as Director     For       For          Management
10    Elect Brian Larcombe as Director        For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CAPITAL & COUNTIES PROPERTIES PLC

Ticker:       CAPC           Security ID:  G19406100
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
3     Re-elect Ian Durant as Director         For       For          Management
4     Re-elect Ian Hawksworth as Director     For       For          Management
5     Re-elect Soumen Das as Director         For       For          Management
6     Re-elect Gary Yardley as Director       For       For          Management
7     Re-elect Graeme Gordon as Director      For       For          Management
8     Re-elect Gerry Murphy as Director       For       For          Management
9     Re-elect Demetra Pinsent as Director    For       For          Management
10    Re-elect Henry Staunton as Director     For       For          Management
11    Re-elect Andrew Strang as Director      For       For          Management
12    Elect Anthony Steains as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CARCLO PLC

Ticker:       CAR            Security ID:  G18956105
Meeting Date: SEP 03, 2015   Meeting Type: Annual
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4A    Re-elect Michael Derbyshire as Director For       For          Management
4B    Re-elect Chris Malley as Director       For       For          Management
4C    Re-elect Robert Rickman as Director     For       For          Management
4D    Re-elect Robert Brooksbank as Director  For       For          Management
4E    Elect Peter Slabbert as Director        For       For          Management
4F    Elect David Toohey as Director          For       For          Management
5A    Reappoint KPMG LLP as Auditors of the   For       For          Management
      Company
5B    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CARD FACTORY PLC

Ticker:       CARD           Security ID:  G1895H101
Meeting Date: MAY 24, 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     Approve Final Dividend                  For       For          Management
3     Re-elect Geoff Cooper as Director       For       Abstain      Management
4     Re-elect Richard Hayes as Director      For       For          Management
5     Elect Karen Hubbard as Director         For       For          Management
6     Re-elect Darren Bryant as Director      For       For          Management
7     Re-elect Octavia Morley as Director     For       For          Management
8     Re-elect David Stead as Director        For       For          Management
9     Re-elect Paul McCrudden as Director     For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CARILLION PLC

Ticker:       CLLN           Security ID:  G1900N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Keith Cochrane as Director        For       For          Management
5     Re-elect Richard Adam as Director       For       For          Management
6     Re-elect Andrew Dougal as Director      For       For          Management
7     Re-elect Philip Green as Director       For       For          Management
8     Re-elect Alison Horner as Director      For       For          Management
9     Re-elect Richard Howson as Director     For       For          Management
10    Re-elect Ceri Powell as Director        For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CARPETRIGHT PLC

Ticker:       CPR            Security ID:  G19083107
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Bob Ivell as Director             For       For          Management
4     Re-elect Wilfred Walsh as Director      For       For          Management
5     Re-elect Neil Page as Director          For       For          Management
6     Re-elect Sandra Turner as Director      For       For          Management
7     Re-elect David Clifford as Director     For       For          Management
8     Re-elect Andrew Page as Director        For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CARR'S GROUP PLC

Ticker:       CARR           Security ID:  G19264111
Meeting Date: JAN 05, 2016   Meeting Type: Annual
Record Date:  JAN 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
3     Re-elect Robert Heygate as Director     For       For          Management
4     Re-elect Alistair Wannop as Director    For       For          Management
5     Re-elect Christopher Holmes as Director For       For          Management
6     Re-elect Tim Davies as Director         For       For          Management
7     Re-elect Neil Austin as Director        For       For          Management
8     Elect John Worby as Director            For       For          Management
9     Elect Ian Wood as Director              For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management
18    Approve Sharesave Scheme 2016           For       For          Management
19    Authorise Directors to Establish        For       For          Management
      Future Share Plans for the Benefit of
      Employees Outside the United Kingdom
      based on the Sharesave Scheme 2016


--------------------------------------------------------------------------------

CASTINGS PLC

Ticker:       CGS            Security ID:  G19432106
Meeting Date: AUG 18, 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
3     Re-elect David Gawthorpe as Director    For       For          Management
4     Re-elect Adam Vicary as Director        For       For          Management
5     Re-elect Gerard Wainwright as Director  For       Against      Management
6     Approve Remuneration Report             For       For          Management
7     Reappoint BDO LLP as Auditors and       For       For          Management
      Authorise Their Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CENTAMIN PLC

Ticker:       CEY            Security ID:  G2055Q105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.0   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.0   Approve Final Dividend                  For       For          Management
3.1   Approve Remuneration Report             For       For          Management
3.2   Approve Remuneration Policy             For       For          Management
4.1   Re-elect Josef El-Raghy as Director     For       For          Management
4.2   Re-elect Andrew Pardey as Director      For       For          Management
4.3   Re-elect Trevor Schultz as Director     For       For          Management
4.4   Re-elect Gordon Haslam as Director      For       For          Management
4.5   Re-elect Mark Arnesen as Director       For       For          Management
4.6   Re-elect Mark Bankes as Director        For       For          Management
4.7   Re-elect Kevin Tomlinson as Director    For       For          Management
5.1   Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5.2   Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6.0   Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7.0   Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8.0   Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CENTAUR MEDIA PLC

Ticker:       CAU            Security ID:  G2059A106
Meeting Date: MAY 11, 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 Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Christopher Satterthwaite as   For       For          Management
      Director
6     Re-elect Robert Boyle as Director       For       For          Management
7     Re-elect Rebecca Miskin as Director     For       For          Management
8     Re-elect Mark Kerswell as Director      For       For          Management
9     Re-elect Andria Vidler as Director      For       For          Management
10    Re-elect Ron Sandler as Director        For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
12    Approve Long-Term Incentive Plan        For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CHARLES STANLEY GROUP PLC

Ticker:       CAY            Security ID:  G66892103
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 29, 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 Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Sir David Howard as Director   For       For          Management
6     Re-elect Michael Lilwall as Director    For       For          Management
7     Re-elect Gary Teper as Director         For       For          Management
8     Re-elect David Pusinelli as Director    For       For          Management
9     Re-elect Bridget Guerin as Director     For       For          Management
10    Elect Paul Abberley as Director         For       For          Management
11    Elect Benjamin Money-Coutts as Director For       For          Management
12    Re-elect Anthony Scott as Director      For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Approve Scrip Dividend Program          For       For          Management
18    Adopt Articles of Association           For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHARLES TAYLOR PLC

Ticker:       CTR            Security ID:  G2052V107
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 Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Edward Creasy as Director      For       For          Management
5     Re-elect Damian Ely as Director         For       For          Management
6     Re-elect David Marock as Director       For       For          Management
7     Re-elect Gill Rider as Director         For       For          Management
8     Re-elect Joe Roach as Director          For       For          Management
9     Re-elect David Watson as Director       For       For          Management
10    Re-elect Barnabas Hurst-Bannister as    For       For          Management
      Director
11    Re-elect Mark Keogh as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CHEMRING GROUP PLC

Ticker:       CHG            Security ID:  G20860139
Meeting Date: FEB 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity Pursuant to   For       For          Management
      the Capital Raising
2     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights Pursuant to the
      Capital Raising


--------------------------------------------------------------------------------

CHEMRING GROUP PLC

Ticker:       CHG            Security ID:  G20860139
Meeting Date: MAR 21, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Peter Hickson as Director      For       For          Management
5     Re-elect Steve Bowers as Director       For       For          Management
6     Re-elect Sarah Ellard as Director       For       For          Management
7     Re-elect Michael Flowers as Director    For       For          Management
8     Re-elect Andy Hamment as Director       For       For          Management
9     Re-elect Nigel Young as Director        For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Approve Performance Share Plan          For       For          Management
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CHESNARA PLC

Ticker:       CSN            Security ID:  G20912104
Meeting Date: MAY 18, 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
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect David Rimmington as Director   For       For          Management
5     Re-elect Frank Hughes as Director       For       For          Management
6     Re-elect Peter Mason as Director        For       For          Management
7     Re-elect Veronica Oak as Director       For       For          Management
8     Re-elect David Brand as Director        For       For          Management
9     Re-elect Mike Evans as Director         For       For          Management
10    Re-elect Peter Wright as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve EU Political Donations and      For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Amend Articles of Association           For       Against      Management
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CHIME COMMUNICATIONS PLC

Ticker:       CHW            Security ID:  G2106G114
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      Acquisition of Chime Communications
      plc by Bell Bidder Limited


--------------------------------------------------------------------------------

CHIME COMMUNICATIONS PLC

Ticker:       CHW            Security ID:  G2106G114
Meeting Date: SEP 14, 2015   Meeting Type: Court
Record Date:  SEP 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CINEWORLD GROUP PLC

Ticker:       CINE           Security ID:  G219AH100
Meeting Date: MAY 19, 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 Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Anthony Bloom as Director      For       For          Management
5     Re-elect Israel Greidinger as Director  For       For          Management
6     Re-elect Moshe Greidinger as Director   For       For          Management
7     Re-elect Martina King as Director       For       For          Management
8     Re-elect Alicja Kornasiewicz as         For       For          Management
      Director
9     Re-elect Scott Rosenblum as Director    For       For          Management
10    Re-elect Arni Samuelsson as Director    For       For          Management
11    Re-elect Eric Senat as Director         For       For          Management
12    Re-elect Julie Southern as Director     For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CIRCASSIA PHARMACEUTICALS PLC

Ticker:       CIR            Security ID:  G21477107
Meeting Date: MAY 18, 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
2     Approve Remuneration Report             For       Against      Management
3     Elect Marvin Samson as Director         For       For          Management
4     Re-elect Francesco Granata as Director  For       For          Management
5     Re-elect Steve Harris as Director       For       For          Management
6     Re-elect Julien Cotta as Director       For       For          Management
7     Re-elect Rod Hafner as Director         For       For          Management
8     Re-elect Tim Corn as Director           For       Against      Management
9     Re-elect Russell Cummings as Director   For       For          Management
10    Re-elect Jean-Jacques Garaud as         For       Against      Management
      Director
11    Re-elect Cathrin Petty as Director      For       For          Management
12    Re-elect Charles Swingland as Director  For       For          Management
13    Re-elect Lota Zoth as Director          For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CLARKSON PLC

Ticker:       CKN            Security ID:  G21840106
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 Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect James Hughes-Hallett as        For       For          Management
      Director
5     Re-elect Andrew Case as Director        For       For          Management
6     Re-elect Peter Anker as Director        For       For          Management
7     Re-elect Jeffrey Woyda as Director      For       For          Management
8     Re-elect Peter Backhouse as Director    For       For          Management
9     Re-elect James Morley as Director       For       For          Management
10    Re-elect Birger Nergaard as Director    For       For          Management
11    Re-elect Edmond Warner as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Increase in the Maximum Fees    For       For          Management
      Payable to Non-Executive Directors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CLOSE BROTHERS GROUP PLC

Ticker:       CBG            Security ID:  G22120102
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Strone Macpherson as Director  For       For          Management
5     Re-elect Preben Prebensen as Director   For       For          Management
6     Re-elect Stephen Hodges as Director     For       For          Management
7     Re-elect Jonathan Howell as Director    For       For          Management
8     Re-elect Elizabeth Lee as Director      For       For          Management
9     Re-elect Oliver Corbett as Director     For       For          Management
10    Re-elect Geoffrey Howe as Director      For       For          Management
11    Re-elect Lesley Jones as Director       For       For          Management
12    Re-elect Bridget Macaskill as Director  For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CLS HOLDINGS PLC

Ticker:       CLI            Security ID:  G2212D104
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Henry Klotz as Director        For       For          Management
4     Elect Anna Seeley as Director           For       Against      Management
5     Re-elect Fredrik Widlund as Director    For       For          Management
6     Re-elect John Whiteley as Director      For       For          Management
7     Re-elect Sten Mortstedt as Director     For       For          Management
8     Re-elect Malcolm Cooper as Director     For       For          Management
9     Re-elect Joseph Crawley as Director     For       Against      Management
10    Re-elect Elizabeth Edwards as Director  For       For          Management
11    Re-elect Christopher Jarvis as Director For       For          Management
12    Re-elect Thomas Lundqvist as Director   For       Against      Management
13    Elect Philip Mortstedt as Director      For       Against      Management
14    Re-elect Lennart Sten as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Approve Tender Offer                    For       For          Management
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
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
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Devaney as Director       For       For          Management
5     Re-elect Jonathan Flint as Director     For       For          Management
6     Re-elect Mike Hagee as Director         For       For          Management
7     Re-elect Bob Murphy as Director         For       For          Management
8     Re-elect Simon Nicholls as Director     For       For          Management
9     Re-elect Birgit Norgaard as Director    For       For          Management
10    Re-elect Alan Semple as Director        For       For          Management
11    Re-elect Mike Wareing as Director       For       For          Management
12    Re-elect Alison Wood as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Approve Cobham US Employee Stock        For       For          Management
      Purchase Plan
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

COMMUNISIS PLC

Ticker:       CMS            Security ID:  G2124K105
Meeting Date: MAY 12, 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 Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Harris as Director       For       For          Management
5     Re-elect Mark Stoner as Director        For       For          Management
6     Re-elect Andy Blundell as Director      For       For          Management
7     Re-elect Peter Hickson as Director      For       For          Management
8     Re-elect Jane Griffiths as Director     For       For          Management
9     Re-elect Helen Keays as Director        For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

COMPUTACENTER PLC

Ticker:       CCC            Security ID:  G23356150
Meeting Date: MAY 19, 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 Remuneration Report             For       For          Management
3a    Re-elect Tony Conophy as Director       For       For          Management
3b    Re-elect Philip Hulme as Director       For       Against      Management
3c    Re-elect Greg Lock as Director          For       Abstain      Management
3d    Re-elect Mike Norris as Director        For       For          Management
3e    Re-elect Peter Ogden as Director        For       Against      Management
3f    Re-elect Regine Stachelhaus as Director For       For          Management
3g    Re-elect Minnow Powell as Director      For       For          Management
3h    Elect Philip Yea as Director            For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CONNECT GROUP PLC

Ticker:       CNCT           Security ID:  G2354F107
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Gary Kennedy as Director          For       For          Management
5     Elect Colin Child as Director           For       For          Management
6     Elect Denise Collis as Director         For       For          Management
7     Re-elect Mark Cashmore as Director      For       For          Management
8     Re-elect Jonathan Bunting as Director   For       For          Management
9     Re-elect Nick Gresham as Director       For       For          Management
10    Re-elect Andrew Brent as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Long Term Incentive Plan        For       For          Management
16    Approve Executive Share Option Scheme   For       For          Management
17    Approve Sharesave Scheme                For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CONSORT MEDICAL PLC

Ticker:       CSRT           Security ID:  G2506K103
Meeting Date: SEP 03, 2015   Meeting Type: Annual
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Abstain      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Dr Peter Fellner as Director   For       For          Management
6     Re-elect Richard Cotton as Director     For       For          Management
7     Re-elect Ian Nicholson as Director      For       For          Management
8     Re-elect Stephen Crummett as Director   For       For          Management
9     Elect Charlotta Ginman as Director      For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
15    Approve the Amendment of the            For       For          Management
      Performance Share Plan 2015
16    Authorise Board to Grant One-off        For       For          Management
      Immediately Exercisable Awards in
      Respect of Ordinary Shares to
      Executive Directors


--------------------------------------------------------------------------------

COSTAIN GROUP PLC

Ticker:       COST           Security ID:  G24472204
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 Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Anthony Bickerstaff as         For       For          Management
      Director
5     Re-elect David Allvey as Director       For       Abstain      Management
6     Re-elect Jane Lodge as Director         For       For          Management
7     Reappoint KPMG LLP as Auditors          For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Approve Scrip Dividend Scheme           For       For          Management
11    Authorise the Company to Call General   For       For          Management
      Meeting with Two Week's Notice


--------------------------------------------------------------------------------

COUNTRYWIDE PLC

Ticker:       CWD            Security ID:  G31610101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 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
3     Approve Remuneration Report             For       Against      Management
4     Elect Peter Long as Director            For       For          Management
5     Re-elect David Watson as Director       For       For          Management
6     Re-elect Alison Platt as Director       For       For          Management
7     Re-elect Jim Clarke as Director         For       For          Management
8     Re-elect Caleb Kramer as Director       For       For          Management
9     Re-elect Richard Adam as Director       For       For          Management
10    Re-elect Catherine Turner as Director   For       For          Management
11    Re-elect Jane Lighting as Director      For       For          Management
12    Re-elect Rupert Gavin as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement


--------------------------------------------------------------------------------

CRANSWICK PLC

Ticker:       CWK            Security ID:  G2504J108
Meeting Date: JUL 27, 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 Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Kate Allum as Director         For       For          Management
6     Re-elect Mark Bottomley as Director     For       For          Management
7     Re-elect Jim Brisby as Director         For       For          Management
8     Re-elect Adam Couch as Director         For       For          Management
9     Re-elect Martin Davey as Director       For       For          Management
10    Re-elect Steven Esom as Director        For       For          Management
11    Re-elect Mark Reckitt as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve Long Term Incentive Plan        For       For          Management
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CREST NICHOLSON HOLDINGS PLC

Ticker:       CRST           Security ID:  G25425102
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 15, 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     Re-elect William Rucker as Director     For       For          Management
4     Re-elect Stephen Stone as Director      For       For          Management
5     Re-elect Patrick Bergin as Director     For       For          Management
6     Re-elect Jim Pettigrew as Director      For       For          Management
7     Re-elect Pam Alexander as Director      For       For          Management
8     Elect Sharon Flood as Director          For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

CRESTON PLC

Ticker:       CRE            Security ID:  G25480164
Meeting Date: SEP 07, 2015   Meeting Type: Annual
Record Date:  SEP 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Final Dividend                  For       For          Management
7     Re-elect Barrie Brien as Director       For       For          Management
8     Re-elect Andrew Dougal as Director      For       For          Management
9     Re-elect Kathryn Herrick as Director    For       For          Management
10    Re-elect Richard Huntingford as         For       For          Management
      Director
11    Elect Kate Burns as Director            For       For          Management
12    Elect Nigel Lingwood as Director        For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Approve Long Term Incentive Plan        For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alan Ferguson as Director      For       For          Management
5     Re-elect Steve Foots as Director        For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Helena Ganczakowski as         For       For          Management
      Director
8     Re-elect Keith Layden as Director       For       For          Management
9     Re-elect Jez Maiden as Director         For       For          Management
10    Re-elect Nigel Turner as Director       For       For          Management
11    Re-elect Steve Williams as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
19    Approve Special Dividend and Share      For       For          Management
      Consolidation


--------------------------------------------------------------------------------

DAEJAN HOLDINGS PLC

Ticker:       DJAN           Security ID:  G26152101
Meeting Date: SEP 03, 2015   Meeting Type: Annual
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Elect Aaron Bude as Director            None      None         Management
6     Re-elect Benzion Freshwater as Director For       Against      Management
7     Re-elect Solomon Freshwater as Director For       For          Management
8     Re-elect David Davis as Director        For       Against      Management
9     Re-elect Raphael Freshwater as Director For       Against      Management
10    Re-elect Mordechai Freshwater as        For       Against      Management
      Director
11    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorise Their Remuneration


--------------------------------------------------------------------------------

DAIRY CREST GROUP PLC

Ticker:       DCG            Security ID:  G2624G109
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mark Allen as Director         For       For          Management
5     Re-elect Tom Atherton as Director       For       For          Management
6     Re-elect Stephen Alexander as Director  For       For          Management
7     Re-elect Andrew Carr-Locke as Director  For       For          Management
8     Re-elect Sue Farr as Director           For       For          Management
9     Re-elect Richard Macdonald as Director  For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

DARTY PLC

Ticker:       DRTY           Security ID:  G2658N103
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Re-elect Alan Parker as Director        For       For          Management
7     Re-elect Regis Schultz as Director      For       For          Management
8     Elect Albin Jacquemont as Director      For       For          Management
9     Re-elect Pascal Bazin as Director       For       For          Management
10    Re-elect Carlo D'Asaro Biondo as        For       For          Management
      Director
11    Re-elect Michel Leonard as Director     For       For          Management
12    Re-elect Antoine Metzger as Director    For       For          Management
13    Re-elect Alison Reed as Director        For       For          Management
14    Re-elect Agnes Touraine as Director     For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Re-elect Tommy Breen as Director        For       For          Management
4b    Re-elect Roisin Brennan as Director     For       For          Management
4c    Re-elect David Byrne as Director        For       For          Management
4d    Elect David Jukes as Director           For       For          Management
4e    Re-elect Pamela Kirby as Director       For       For          Management
4f    Re-elect Jane Lodge as Director         For       For          Management
4g    Re-elect John Moloney as Director       For       For          Management
4h    Re-elect Donal Murphy as Director       For       For          Management
4i    Re-elect Fergal O'Dwyer as Director     For       For          Management
4j    Re-elect Leslie Van de Walle as         For       For          Management
      Director
5     Appoint KPMG as Auditors                For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Shares     For       For          Management
10    Authorise Reissuance Price Range of     For       For          Management
      Treasury Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Amend Memorandum of Association         For       For          Management
13    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

DE LA RUE PLC

Ticker:       DLAR           Security ID:  G2702K139
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Martin Sutherland as Director     For       For          Management
5     Re-elect Victoria Jarman as Director    For       For          Management
6     Re-elect Philip Rogerson as Director    For       For          Management
7     Re-elect Andrew Stevens as Director     For       For          Management
8     Reappoint KPMG LLP as Auditors          For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DEBENHAMS PLC

Ticker:       DEB            Security ID:  G2768V102
Meeting Date: JAN 14, 2016   Meeting Type: Annual
Record Date:  JAN 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Matt Smith as Director            For       For          Management
5     Elect Terry Duddy as Director           For       For          Management
6     Re-elect Nigel Northridge as Director   For       For          Management
7     Re-elect Michael Sharp as Director      For       For          Management
8     Re-elect Suzanne Harlow as Director     For       For          Management
9     Re-elect Peter Fitzgerald as Director   For       For          Management
10    Re-elect Stephen Ingham as Director     For       For          Management
11    Re-elect Martina King as Director       For       For          Management
12    Re-elect Dennis Millard as Director     For       For          Management
13    Re-elect Mark Rolfe as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Approve Performance Share Plan 2016     For       For          Management


--------------------------------------------------------------------------------

DECHRA PHARMACEUTICALS PLC

Ticker:       DPH            Security ID:  G2769C145
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Michael Redmond as Director    For       For          Management
5     Re-elect Ian Page as Director           For       For          Management
6     Re-elect Anne-Francoise Nesmes as       For       For          Management
      Director
7     Re-elect Anthony Griffin as Director    For       For          Management
8     Re-elect Ishbel Macpherson as Director  For       For          Management
9     Re-elect Dr Christopher Richards as     For       For          Management
      Director
10    Re-elect Julian Heslop as Director      For       For          Management
11    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

DEE VALLEY GROUP PLC

Ticker:       DVW            Security ID:  G2699K134
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jon Schofield as Director      For       For          Management
5     Elect Ian Plenderleith as Director      For       For          Management
6     Elect Kevin Starling as Director        For       For          Management
7     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

DEVELOPMENT SECURITIES PLC

Ticker:       DSC            Security ID:  G2740B125
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect David Jenkins as Director      For       For          Management
4     Re-elect Michael Marx as Director       For       For          Management
5     Re-elect Marcus Shepherd as Director    For       For          Management
6     Re-elect Matthew Weiner as Director     For       For          Management
7     Re-elect Richard Upton as Director      For       For          Management
8     Re-elect Sarah Bates as Director        For       For          Management
9     Re-elect Nicholas Thomlinson as         For       For          Management
      Director
10    Re-elect Barry Bennett as Director      For       For          Management
11    Approve Final Dividend                  For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DEVELOPMENT SECURITIES PLC

Ticker:       DSC            Security ID:  G2740B125
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to U     For       For          Management
      and I Group plc


--------------------------------------------------------------------------------

DEVRO PLC

Ticker:       DVO            Security ID:  G2743R101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 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
3     Re-elect Gerard Hoetmer as Director     For       For          Management
4     Re-elect Peter Page as Director         For       For          Management
5     Elect Rutger Helbing as Director        For       For          Management
6     Re-elect Jane Lodge as Director         For       For          Management
7     Re-elect Paul Neep as Director          For       For          Management
8     Re-elect Paul Withers as Director       For       For          Management
9     Reappoint KPMG LLP as Auditors          For       For          Management
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Approve Remuneration Report             For       Against      Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DIALIGHT PLC

Ticker:       DIA            Security ID:  G28533100
Meeting Date: APR 26, 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 Remuneration Report             For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Wayne Edmunds as Director         For       For          Management
6     Elect Michael Sutsko as Director        For       For          Management
7     Re-elect Fariyal Khanbabi as Director   For       For          Management
8     Re-elect Stephen Bird as Director       For       For          Management
9     Elect David Blood as Director           For       Against      Management
10    Elect Martin Rapp as Director           For       For          Management
11    Elect David Thomas as Director          For       For          Management
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DIGNITY PLC

Ticker:       DTY            Security ID:  ADPV27782
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Peter Hindley as Director      For       For          Management
5     Re-elect Mike McCollum as Director      For       For          Management
6     Re-elect Andrew Davies as Director      For       For          Management
7     Re-elect Richard Portman as Director    For       For          Management
8     Re-elect Steve Whittern as Director     For       For          Management
9     Re-elect Alan McWalter as Director      For       For          Management
10    Re-elect Jane Ashcroft as Director      For       For          Management
11    Re-elect Martin Pexton as Director      For       For          Management
12    Elect David Blackwood as Director       For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Final Dividend                  For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Amend Long Term Incentive Plan          For       For          Management
19    Amend Sharesave Plan                    For       For          Management
20    Approve Deferred Annual Bonus Share     For       For          Management
      Plan
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DIPLOMA PLC

Ticker:       DPLM           Security ID:  G27664112
Meeting Date: JAN 20, 2016   Meeting Type: Annual
Record Date:  JAN 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     Re-elect John Nicholas as Director      For       For          Management
4     Re-elect Bruce Thompson as Director     For       For          Management
5     Re-elect Nigel Lingwood as Director     For       For          Management
6     Re-elect Charles Packshaw as Director   For       For          Management
7     Elect Andy Smith as Director            For       For          Management
8     Elect Anne Thorburn as Director         For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DOMINO'S PIZZA GROUP PLC

Ticker:       DOM            Security ID:  G2811T120
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Ernst & Young LLP as Auditors For       For          Management
3     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Stephen Hemsley as Director    For       For          Management
6     Re-elect Colin Halpern as Director      For       For          Management
7     Re-elect David Wild as Director         For       For          Management
8     Re-elect Kevin Higgins as Director      For       For          Management
9     Re-elect Ebbe Jacobsen as Director      For       For          Management
10    Re-elect Helen Keays as Director        For       For          Management
11    Elect Steve Barber as Director          For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
18    Approve Long Term Incentive Plan        For       For          Management
19    Approve Share Sub-Division              For       For          Management


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Will Gardiner as Director         For       For          Management
5     Elect Andy Koss as Director             For       For          Management
6     Re-elect Tim Cobbold as Director        For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Re-elect David Lindsell as Director     For       For          Management
9     Re-elect Dorothy Thompson as Director   For       For          Management
10    Re-elect Tony Thorne as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Gareth Davis as Director       For       For          Management
5     Re-elect Miles Roberts as Director      For       For          Management
6     Re-elect Adrian Marsh as Director       For       For          Management
7     Re-elect Chris Britton as Director      For       For          Management
8     Re-elect Ian Griffiths as Director      For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Kathleen O'Donovan as Director For       For          Management
11    Re-elect Louise Smalley as Director     For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve Increase in Borrowing Limit     For       For          Management
      Under the Company's Articles of
      Association


--------------------------------------------------------------------------------

DUNELM GROUP PLC

Ticker:       DNLM           Security ID:  G2935W108
Meeting Date: NOV 24, 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
2     Approve Final Dividend                  For       For          Management
3     Re-elect Will Adderley as Director      For       For          Management
4     Re-elect David Stead as Director        For       For          Management
5     Elect John Browett as Director          For       For          Management
6     Re-elect Andy Harrison as Director      For       For          Management
7     Re-elect Andy Harrison as Director      For       For          Management
      (Independent Shareholder Vote)
8     Re-elect Marion Sears as Director       For       For          Management
9     Re-elect Marion Sears as Director       For       For          Management
      (Independent Shareholder Vote)
10    Re-elect Simon Emeny as Director        For       For          Management
11    Re-elect Simon Emeny as Director        For       For          Management
      (Independent Shareholder Vote)
12    Re-elect Liz Doherty as Director        For       For          Management
13    Re-elect Liz Doherty as Director        For       For          Management
      (Independent Shareholder Vote)
14    Elect William Reeve as Director         For       For          Management
15    Elect William Reeve as Director         For       For          Management
      (Independent Shareholder Vote)
16    Elect Peter Ruis as Director            For       For          Management
17    Elect Peter Ruis as Director            For       For          Management
      (Independent Shareholder Vote)
18    Approve Remuneration Policy             For       For          Management
19    Approve Remuneration Report             For       For          Management
20    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
26    Amend 2014 Long Term  Incentive Plan    For       For          Management
27    Approve Share Award Agreement Between   For       For          Management
      the Company and Keith Down
28    Adopt New Articles of Association       For       For          Management
29    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

E2V TECHNOLOGIES PLC

Ticker:       E2V            Security ID:  G3209R106
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Neil Johnson as Director       For       For          Management
4     Re-elect Alison Wood as Director        For       For          Management
5     Re-elect Krishnamurthy Rajagopal as     For       For          Management
      Director
6     Re-elect Kevin Dangerfield as Director  For       For          Management
7     Re-elect Stephen Blair as Director      For       For          Management
8     Re-elect Charles Hindson as Director    For       For          Management
9     Reappoint KPMG LLP as Auditors          For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  G29848101
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Bertrand Bodson as Director       For       For          Management
5     Elect Lindsley Ruth as Director         For       For          Management
6     Re-elect Simon Boddie as Director       For       For          Management
7     Re-elect Karen Guerra as Director       For       For          Management
8     Re-elect Paul Hollingworth as Director  For       For          Management
9     Re-elect Peter Johnson as Director      For       For          Management
10    Re-elect John Pattullo as Director      For       For          Management
11    Re-elect Rupert Soames as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ELEMENTIS PLC

Ticker:       ELM            Security ID:  G2996U108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 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
3     Approve Remuneration Report             For       Against      Management
4     Elect Paul Waterman as Director         For       For          Management
5     Re-elect Andrew Duff as Director        For       For          Management
6     Re-elect Brian Taylorson as Director    For       For          Management
7     Re-elect Nick Salmon as Director        For       For          Management
8     Re-elect Andrew Christie as Director    For       For          Management
9     Re-elect Steve Good as Director         For       For          Management
10    Re-elect Anne Hyland as Director        For       For          Management
11    Appoint Deloitte LLP as Auditors        For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Special Dividend                For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ENQUEST PLC

Ticker:       ENQ            Security ID:  G3159S104
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     Re-elect Dr James Buckee as Director    For       For          Management
3     Re-elect Amjad Bseisu as Director       For       For          Management
4     Re-elect Jonathan Swinney as Director   For       For          Management
5     Re-elect Helmut Langanger as Director   For       For          Management
6     Re-elect Jock Lennox as Director        For       For          Management
7     Re-elect Dr Philip Nolan as Director    For       For          Management
8     Elect Philip Holland as Director        For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       Against      Management
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ENTERPRISE INNS PLC

Ticker:       ETI            Security ID:  G3070Z153
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Robert Walker as Director      For       For          Management
5     Re-elect Simon Townsend as Director     For       For          Management
6     Re-elect Neil Smith as Director         For       For          Management
7     Re-elect David Maloney as Director      For       For          Management
8     Re-elect Peter Baguley as Director      For       For          Management
9     Re-elect Adam Fowle as Director         For       For          Management
10    Elect Marisa Cassoni as Director        For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Amend 2015 Long-Term Incentive Plan     For       For          Management
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ENTERTAINMENT ONE LTD.

Ticker:       ETO            Security ID:  29382B102
Meeting Date: SEP 16, 2015   Meeting Type: Annual/Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Allan Leighton as Director     For       For          Management
4     Re-elect Darren Throop as Director      For       For          Management
5     Re-elect Giles Willits as Director      For       For          Management
6     Re-elect Bob Allan as Director          For       For          Management
7     Re-elect Ronald Atkey as Director       For       For          Management
8     Re-elect Clare Copeland as Director     For       For          Management
9     Re-elect Garth Girvan as Director       For       For          Management
10    Re-elect Mark Opzoomer as Director      For       For          Management
11    Re-elect Linda Robinson as Director     For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Common     For       For          Management
      Shares
17    Approve Executive Incentive Scheme      For       Against      Management
18    Approve SAYE Share Option Scheme        For       For          Management
19    Approve Amendments to the Remuneration  For       For          Management
      Policy


--------------------------------------------------------------------------------

ESSENTRA PLC

Ticker:       ESNT           Security ID:  G3198T105
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Paul Lester as Director           For       For          Management
5     Elect Tommy Breen as Director           For       For          Management
6     Elect Stefan Schellinger as Director    For       For          Management
7     Re-elect Colin Day as Director          For       For          Management
8     Re-elect Terry Twigger as Director      For       For          Management
9     Re-elect Peter Hill as Director         For       For          Management
10    Re-elect Lorraine Trainer as Director   For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ESURE GROUP PLC

Ticker:       ESUR           Security ID:  G3205Z102
Meeting Date: MAY 12, 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 Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Maria Dolores Dancausa as      For       For          Management
      Director
6     Re-elect Shirley Garrood as Director    For       For          Management
7     Re-elect Darren Ogden as Director       For       For          Management
8     Elect Martin Pike as Director           For       For          Management
9     Elect Angela Seymour-Jackson as         For       For          Management
      Director
10    Re-elect Stuart Vann as Director        For       For          Management
11    Re-elect Peter Ward as Director         For       Against      Management
12    Re-elect Peter Wood as Director         For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
18    Approve Strategic Leadership Plan       For       Against      Management
19    Approve Deferred Bonus Plan             For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Amend Articles of Association           For       For          Management
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

EUROMONEY INSTITUTIONAL INVESTOR PLC

Ticker:       ERM            Security ID:  G31556122
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Andrew Rashbass as Director       For       For          Management
5     Re-elect Colin Jones as Director        For       For          Management
6     Re-elect The Viscount Rothermere as     For       Against      Management
      Director
7     Re-elect Sir Patrick Sergeant as        For       Against      Management
      Director
8     Re-elect John Botts as Director         For       Against      Management
9     Re-elect Martin Morgan as Director      For       Against      Management
10    Re-elect David Pritchard as Director    For       For          Management
11    Re-elect Andrew Ballingal as Director   For       For          Management
12    Re-elect Tristan Hillgarth as Director  For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

EVRAZ PLC

Ticker:       EVR            Security ID:  G33090104
Meeting Date: JUN 16, 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 Remuneration Report             For       For          Management
3     Re-elect Alexander Abramov as Director  For       For          Management
4     Re-elect Alexander Frolov as Director   For       For          Management
5     Re-elect Eugene Shvidler as Director    For       For          Management
6     Re-elect Eugene Tenenbaum as Director   For       For          Management
7     Re-elect Karl Gruber as Director        For       For          Management
8     Re-elect Deborah Gudgeon as Director    For       For          Management
9     Re-elect Alexander Izosimov as Director For       For          Management
10    Re-elect Sir Michael Peat as Director   For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

FDM GROUP (HOLDINGS) PLC

Ticker:       FDM            Security ID:  G3405Y129
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
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Re-elect Roderick Flavell as Director   For       For          Management
6     Re-elect Peter Whiting as Director      For       For          Management
7     Re-elect Robin Taylor as Director       For       For          Management
8     Elect Michelle Senecal de Fonseca as    For       For          Management
      Director
9     Elect David Lister as Director          For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

FENNER PLC

Ticker:       FENR           Security ID:  G33656102
Meeting Date: JAN 13, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Dividend                        For       For          Management
5     Re-elect Mark Abrahams as Director      For       For          Management
6     Re-elect Nicholas Hobson as Director    For       For          Management
7     Re-elect Vanda Murray as Director       For       For          Management
8     Re-elect John Sheldrick as Director     For       For          Management
9     Elect John Pratt as Director            For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve 2016 Sharesave Plan             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Matters Relating to the         For       For          Management
      Capitalisation and Capital Reduction
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FERREXPO PLC

Ticker:       FXPO           Security ID:  G3435Y107
Meeting Date: MAY 19, 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 Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
5     Elect Mary Reilly as Director           For       For          Management
6     Elect Sir Malcolm Field as Director     For       For          Management
7     Elect Stephen Lucas as Director         For       For          Management
8     Re-elect Michael Abrahams as Director   For       For          Management
9     Re-elect Oliver Baring as Director      For       For          Management
10    Re-elect Wolfram Kuoni as Director      For       For          Management
11    Re-elect Christopher Mawe as Director   For       For          Management
12    Re-elect Ihor Mitiukov as Director      For       For          Management
13    Re-elect Bert Nacken as Director        For       For          Management
14    Re-elect Kostyantin Zhevago as Director For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

FIDESSA GROUP PLC

Ticker:       FDSA           Security ID:  G3469C104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 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
3     Approve Special Dividend                For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect John Hamer as Director         For       For          Management
6     Re-elect Chris Aspinwall as Director    For       For          Management
7     Re-elect Ron Mackintosh as Director     For       For          Management
8     Re-elect Elizabeth Lake as Director     For       For          Management
9     Re-elect John Worby as Director         For       For          Management
10    Re-elect Ken Archer as Director         For       For          Management
11    Elect Andy Skelton as Director          For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

FINDEL PLC

Ticker:       FDL            Security ID:  G3440H164
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Alexandra Kinney Pritchard as     For       For          Management
      Director
4     Re-elect Bill Grimsey as Director       For       For          Management
5     Re-elect Philip Maudsley as Director    For       For          Management
6     Re-elect David Sugden as Director       For       For          Management
7     Reappoint KPMG LLP as Auditors          For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Reduction of Ordinary Share     For       For          Management
      Capital and Cancellation of Share
      Premium Account and Capital Redemption
      Reserve


--------------------------------------------------------------------------------

FINDEL PLC

Ticker:       FDL            Security ID:  G3440H164
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Benjamin Gardener, a Shareholder  Against   Against      Shareholder
      Nominee to the Board


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Wolfhart Hauser as Director       For       For          Management
5     Re-elect Mick Barker as Director        For       For          Management
6     Re-elect Warwick Brady as Director      For       For          Management
7     Re-elect Drummond Hall as Director      For       For          Management
8     Re-elect Tim O'Toole as Director        For       For          Management
9     Re-elect Chris Surch as Director        For       For          Management
10    Re-elect Brian Wallace as Director      For       For          Management
11    Re-elect Imelda Walsh as Director       For       For          Management
12    Re-elect Jim Winestock as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Amend Long Term Incentive Plan 2008     For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FORMINSTER PLC

Ticker:       FORM           Security ID:  G36372129
Meeting Date: MAY 12, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Joint Liquidators' Final     For       For          Management
      Report and Account
2     Approve the Joint Liquidators' Release  For       For          Management
      from Office


--------------------------------------------------------------------------------

FOXTONS GROUP PLC

Ticker:       FOXT           Security ID:  G3654P100
Meeting Date: MAY 18, 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
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Re-elect Andrew Adcock as Director      For       For          Management
6     Re-elect Ian Barlow as Director         For       For          Management
7     Re-elect Michael Brown as Director      For       For          Management
8     Re-elect Nicholas Budden as Director    For       For          Management
9     Re-elect Annette Court as Director      For       For          Management
10    Re-elect Gerard Nieslony as Director    For       For          Management
11    Re-elect Garry Watts as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
19    Approve Cancellation of the Share       For       For          Management
      Premium Account


--------------------------------------------------------------------------------

FULLER SMITH & TURNER PLC

Ticker:       FSTA           Security ID:  G36904160
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Lynn Fordham as Director       For       For          Management
5     Re-elect John Dunsmore as Director      For       For          Management
6     Re-elect Jonathon Swaine as Director    For       For          Management
7     Re-elect Richard Fuller as Director     For       For          Management
8     Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors and Authorise Their
      Remuneration
9     Approve Savings Related Share Option    For       For          Management
      Scheme 2015
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of A          For       For          Management
      Ordinary Shares
13    Authorise Off-Market Purchase of B      For       For          Management
      Ordinary Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FUTURE PLC

Ticker:       FUTR           Security ID:  G37005108
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Penny Ladkin-Brand as Director    For       For          Management
4     Re-elect Peter Allen as Director        For       For          Management
5     Re-elect Zillah Byng-Thorne as Director For       For          Management
6     Re-elect Manjit Wolstenholme as         For       For          Management
      Director
7     Re-elect Hugo Drayton as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise EU Political Donations and    For       For          Management
      Expenditures
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call AGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: MAY 26, 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 Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect John Daly as Director             For       For          Management
5     Re-elect Ashley Almanza as Director     For       For          Management
6     Re-elect John Connolly as Director      For       For          Management
7     Re-elect Winnie Kin Wah Fok as Director For       For          Management
8     Re-elect Himanshu Raja as Director      For       For          Management
9     Re-elect Paul Spence as Director        For       For          Management
10    Re-elect Clare Spottiswoode as Director For       For          Management
11    Re-elect Tim Weller as Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Amend Articles of Association           For       For          Management
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GALLIFORD TRY PLC

Ticker:       GFRD           Security ID:  G3710C127
Meeting Date: NOV 13, 2015   Meeting Type: Annual
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Greg Fitzgerald as Director    For       For          Management
5     Re-elect Ken Gillespie as Director      For       For          Management
6     Re-elect Andrew Jenner as Director      For       For          Management
7     Re-elect Ishbel Macpherson as Director  For       For          Management
8     Re-elect Terry Miller as Director       For       For          Management
9     Re-elect Graham Prothero as Director    For       For          Management
10    Elect Gavin Slark as Director           For       For          Management
11    Elect Peter Truscott as Director        For       For          Management
12    Elect Peter Ventress as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Savings Related Share Option    For       For          Management
      Plan
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GAMES WORKSHOP GROUP PLC

Ticker:       GAW            Security ID:  G3715N102
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Rachel Tongue as Director         For       For          Management
3     Re-elect Tom Kirby as Director          For       Against      Management
4     Re-elect Chris Myatt as Director        For       Against      Management
5     Re-elect Nick Donaldson as Director     For       Against      Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Approve Remuneration Policy             For       Against      Management
10    Approve the 2015 Sharesave Plan         For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

GEM DIAMONDS LTD

Ticker:       GEMD           Security ID:  G37959106
Meeting Date: JUN 07, 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 Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Final Dividend                  For       For          Management
6     Approve Special Dividend                For       For          Management
7     Re-elect Clifford Elphick as Director   For       For          Management
8     Re-elect Gavin Beevers as Director      For       For          Management
9     Re-elect Mike Salamon as Director       For       For          Management
10    Re-elect Michael Michael as Director    For       For          Management
11    Re-elect Glenn Turner as Director       For       For          Management
12    Re-elect Roger Davis as Director        For       For          Management
13    Elect Michael Lynch-Bell as Director    For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

GENUS PLC

Ticker:       GNS            Security ID:  G3827X105
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bob Lawson as Director         For       For          Management
5     Re-elect Karim Bitar as Director        For       For          Management
6     Re-elect Stephen Wilson as Director     For       For          Management
7     Re-elect Nigel Turner as Director       For       For          Management
8     Re-elect Mike Buzzacott as Director     For       For          Management
9     Re-elect Duncan Maskell as Director     For       For          Management
10    Re-elect Lykele van der Broek as        For       For          Management
      Director
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GOODWIN PLC

Ticker:       GDWN           Security ID:  G39900108
Meeting Date: OCT 07, 2015   Meeting Type: Annual
Record Date:  OCT 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Re-elect Matthew Goodwin as Director    For       For          Management
4     Elect Timothy Goodwin as Director       For       For          Management
5     Elect Jennifer Kelly as Director        For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorise Their Remuneration


--------------------------------------------------------------------------------

GRAFTON GROUP PLC

Ticker:       GFTU           Security ID:  G4035Q189
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Re-elect Michael Chadwick as Director   For       For          Management
2b    Re-elect Charles Fisher as Director     For       For          Management
2c    Re-elect Roderick Ryan as Director      For       For          Management
2d    Re-elect Frank van Zanten as Director   For       For          Management
2e    Elect Paul Hampden Smith as Director    For       For          Management
2f    Elect Michael Roney as Director         For       For          Management
2g    Re-elect David Arnold as Director       For       For          Management
2h    Re-elect Gavin Slark as Director        For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Shares     For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

GRAINGER PLC

Ticker:       GRI            Security ID:  G40432117
Meeting Date: FEB 10, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Baroness Margaret Ford as      For       For          Management
      Director
5     Re-elect Nick Jopling as Director       For       For          Management
6     Re-elect Belinda Richards as Director   For       For          Management
7     Re-elect Tony Wray as Director          For       For          Management
8     Elect Andrew Carr-Locke as Director     For       For          Management
9     Elect Helen Gordon as Director          For       For          Management
10    Elect Rob Wilkinson as Director         For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GNC            Security ID:  G40866124
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  JAN 24, 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    Re-elect Gary Kennedy as Director       For       For          Management
3b    Re-elect Patrick Coveney as Director    For       For          Management
3c    Re-elect Alan Williams as Director      For       For          Management
3d    Re-elect Sly Bailey as Director         For       For          Management
3e    Re-elect Heather Ann McSharry as        For       For          Management
      Director
3f    Re-elect John Moloney as Director       For       For          Management
3g    Re-elect Eric Nicoli as Director        For       For          Management
3h    Re-elect John Warren as Director        For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Fix Remuneration of Non-executive       For       For          Management
      Directors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Shares     For       For          Management
10    Authorise Reissuance of Treasury Shares For       For          Management
11    Reappoint KPMG as Auditors              For       For          Management
12    Approve Scrip Dividend Program          For       For          Management
13    Adopt New Memorandum of Association     For       For          Management
14    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

GREENE KING PLC

Ticker:       GNK            Security ID:  G40880133
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tim Bridge as Director         For       For          Management
5     Re-elect Rooney Anand as Director       For       For          Management
6     Re-elect Mike Coupe as Director         For       For          Management
7     Re-elect Ian Durant as Director         For       For          Management
8     Re-elect Rob Rowley as Director         For       For          Management
9     Re-elect Lynne Weedall as Director      For       For          Management
10    Elect Kirk Davis as Director            For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Increase in the Maximum         For       For          Management
      Aggregate Fees Payable to Directors
14    Approve Sharesave Scheme                For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GREGGS PLC

Ticker:       GRG            Security ID:  G41076111
Meeting Date: MAY 10, 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     Reappoint KPMG LLP as Auditors          For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Ian Durant as Director         For       For          Management
6     Re-elect Roger Whiteside as Director    For       For          Management
7     Re-elect Richard Hutton as Director     For       For          Management
8     Re-elect Raymond Reynolds as Director   For       For          Management
9     Re-elect Allison Kirkby as Director     For       For          Management
10    Re-elect Dr Helena Ganczakowski as      For       For          Management
      Director
11    Re-elect Peter McPhillips as Director   For       For          Management
12    Re-elect Sandra Turner as Director      For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GULF MARINE SERVICES PLC

Ticker:       GMS            Security ID:  G4R77L107
Meeting Date: MAY 11, 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 Remuneration Report             For       For          Management
4     Re-elect Simon Heale as Director        For       For          Management
5     Re-elect Duncan Anderson as Director    For       For          Management
6     Re-elect Simon Batey as Director        For       For          Management
7     Re-elect Richard Dallas as Director     For       For          Management
8     Re-elect Richard Anderson as Director   For       For          Management
9     Re-elect Dr Karim El Solh as Director   For       For          Management
10    Re-elect Mike Straughen as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

GVC HOLDINGS PLC

Ticker:       GVC            Security ID:  G427A6103
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Ratify Grant Thornton UK LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Reelect Richard Cooper as a Director    For       For          Management
4     Reelect Peter Isola as a Director       For       For          Management
5     Reelect Stephen Morana as a Director    For       For          Management
6     Reelect Norbert Teufelberger as a       For       For          Management
      Director
7     Increase Authorised Share Capital       For       For          Management
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles to Reflect Changes in    For       For          Management
      Capital
11    Amend Articles Regarding the            For       For          Management
      Pre-emption Rights on Allotment
12    Amend Articles Regarding Directors'     For       For          Management
      Fees


--------------------------------------------------------------------------------

GVC HOLDINGS PLC

Ticker:       GVC            Security ID:  G427A6103
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  JUN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

HALFORDS GROUP PLC

Ticker:       HFD            Security ID:  G4280E105
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Jill McDonald as Director         For       For          Management
5     Re-elect Dennis Millard as Director     For       For          Management
6     Re-elect David Adams as Director        For       For          Management
7     Re-elect Claudia Arney as Director      For       For          Management
8     Re-elect Andrew Findlay as Director     For       For          Management
9     Re-elect Helen Jones as Director        For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Approve Performance Share Plan 2015     For       For          Management
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HALMA PLC

Ticker:       HLMA           Security ID:  G42504103
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Paul Walker as Director        For       For          Management
6     Re-elect Andrew Williams as Director    For       For          Management
7     Re-elect Kevin Thompson as Director     For       For          Management
8     Re-elect Jane Aikman as Director        For       For          Management
9     Re-elect Adam Meyers as Director        For       For          Management
10    Re-elect Daniela Barone Soares as       For       For          Management
      Director
11    Elect Roy Twite as Director             For       For          Management
12    Elect Tony Rice as Director             For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Executive Share Plan            For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Amend Articles of Association           For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HANSARD GLOBAL PLC

Ticker:       HSD            Security ID:  G4329M100
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dr Leonard Polonsky as         For       For          Management
      Director
5     Re-elect Maurice Dyson as Director      For       For          Management
6     Re-elect Philip Gregory as Director     For       For          Management
7     Re-elect Gordon Marr as Director        For       For          Management
8     Re-elect Andy Frepp as Director         For       For          Management
9     Re-elect Marc Polonsky as Alternate     For       Against      Management
      Director
10    Reappoint PricewaterhouseCoopers LLC    For       For          Management
      as Auditors and Authorise Their
      Remuneration
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HARDY OIL AND GAS PLC

Ticker:       HDY            Security ID:  G43929101
Meeting Date: SEP 03, 2015   Meeting Type: Annual
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Pradip Shah as Director        For       Against      Management
4     Re-elect Alasdair Locke as Director     For       Abstain      Management
5     Reappoint Crowe Clark Whitehill LLP as  For       For          Management
      Auditors and Authorise Their
      Remuneration
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

HARVEY NASH GROUP PLC

Ticker:       HVN            Security ID:  G4329U102
Meeting Date: JUL 02, 2015   Meeting Type: Annual
Record Date:  JUN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Julie Baddeley as Director     For       For          Management
5     Re-elect Richard Ashcroft as Director   For       For          Management
6     Appoint Deloitte LLP as Auditors        For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HARVEY NASH GROUP PLC

Ticker:       HVN            Security ID:  G4329U102
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     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Bezem as Director        For       For          Management
5     Re-elect Simon Wassall as Director      For       For          Management
6     Reappoint Deloitte LLP as Auditors      For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

HARWORTH GROUP PLC

Ticker:       CRES           Security ID:  G4401F106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 24, 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 Andrew Kirkman as Director        For       For          Management
4a    Re-elect Martyn Bowes as Director       For       For          Management
4b    Re-elect Lisa Clement as Director       For       For          Management
4c    Re-elect Jonson Cox as Director         For       Abstain      Management
4d    Re-elect Anthony Donnelly as Director   For       For          Management
4e    Re-elect Owen Michaelson as Director    For       For          Management
4f    Re-elect Steven Underwood as Director   For       For          Management
5     Approve Remuneration Report             For       Against      Management
6     Approve Remuneration Policy             For       For          Management
7     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
14    Approve Share Consolidation             For       For          Management
15    Approve Cancellation of the Share       For       For          Management
      Premium Account
16    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alan Thomson as Director       For       For          Management
5     Re-elect Alistair Cox as Director       For       For          Management
6     Re-elect Paul Venables as Director      For       For          Management
7     Re-elect Paul Harrison as Director      For       For          Management
8     Re-elect Victoria Jarman as Director    For       For          Management
9     Re-elect Torsten Kreindl as Director    For       For          Management
10    Re-elect Pippa Wicks as Director        For       For          Management
11    Elect Peter Williams as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HEADLAM GROUP PLC

Ticker:       HEAD           Security ID:  G43680100
Meeting Date: MAY 20, 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     Elect Philip Lawrence as Director       For       For          Management
4     Re-elect Tony Brewer as Director        For       For          Management
5     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration Report             For       Against      Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HELICAL BAR PLC

Ticker:       HLCL           Security ID:  G43904195
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Nigel McNair Scott as Director For       For          Management
4     Re-elect Michael Slade as Director      For       For          Management
5     Re-elect Tim Murphy as Director         For       For          Management
6     Re-elect Gerald Kaye as Director        For       For          Management
7     Re-elect Matthew Bonning-Snook as       For       For          Management
      Director
8     Re-elect Duncan Walker as Director      For       For          Management
9     Re-elect Richard Gillingwater as        For       For          Management
      Director
10    Re-elect Richard Grant as Director      For       For          Management
11    Re-elect Andrew Gulliford as Director   For       For          Management
12    Re-elect Michael O'Donnell as Director  For       For          Management
13    Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HELLERMANNTYTON GROUP PLC

Ticker:       HTY            Security ID:  G4446Z109
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      Acquisition of HellermannTyton Group
      plc by Delphi Automotive plc


--------------------------------------------------------------------------------

HELLERMANNTYTON GROUP PLC

Ticker:       HTY            Security ID:  G4446Z109
Meeting Date: OCT 15, 2015   Meeting Type: Court
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HENDERSON GROUP PLC

Ticker:       HGG            Security ID:  G4474Y198
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
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sarah Arkle as Director        For       For          Management
5     Elect Kalpana Desai as Director         For       For          Management
6     Re-elect Kevin Dolan as Director        For       For          Management
7     Re-elect Andrew Formica as Director     For       For          Management
8     Re-elect Richard Gillingwater as        For       For          Management
      Director
9     Re-elect Tim  How as Director           For       For          Management
10    Re-elect Robert Jeens as Director       For       For          Management
11    Re-elect Angela Seymour-Jackson as      For       For          Management
      Director
12    Re-elect Roger Thompson as Director     For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Enter Into a   For       For          Management
      Contingent Purchase Contract
19    Authorise Market Purchase of CDIs       For       For          Management


--------------------------------------------------------------------------------

HENRY BOOT PLC

Ticker:       BHY            Security ID:  G12516103
Meeting Date: MAY 26, 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                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jamie Boot as Director         For       Abstain      Management
5     Re-elect John Sutcliffe as Director     For       For          Management
6     Elect Darren Littlewood as Director     For       For          Management
7     Elect Joanne Lake as Director           For       For          Management
8     Re-elect James Sykes as Director        For       Against      Management
9     Elect Peter Mawson as Director          For       For          Management
10    Elect Gerald Jennings as Director       For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

HILL & SMITH HOLDINGS PLC

Ticker:       HILS           Security ID:  G45080101
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 Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bill Whiteley as Director      For       For          Management
5     Re-elect Derek Muir as Director         For       For          Management
6     Re-elect Mark Pegler as Director        For       For          Management
7     Re-elect Jock Lennox as Director        For       For          Management
8     Re-elect Annette Kelleher as Director   For       For          Management
9     Reappoint KPMG LLP as Auditors          For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
15    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

HILTON FOOD GROUP PLC

Ticker:       HFG            Security ID:  G4586W106
Meeting Date: MAY 25, 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 Remuneration Report             For       For          Management
3     Re-elect Robert Watson as Director      For       For          Management
4     Elect Christine Cross as Director       For       For          Management
5     Elect John Worby as Director            For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
7     Approve Final Dividend                  For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HISCOX LTD

Ticker:       HSX            Security ID:  G4593F138
Meeting Date: MAY 19, 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 Remuneration Report             For       For          Management
3     Re-elect Lynn Carter as Director        For       For          Management
4     Re-elect Robert Childs as Director      For       For          Management
5     Re-elect Caroline Foulger as Director   For       For          Management
6     Re-elect Ernst Jansen as Director       For       For          Management
7     Elect Colin Keogh as Director           For       For          Management
8     Re-elect Anne MacDonald as Director     For       For          Management
9     Re-elect Bronislaw Masojada as Director For       For          Management
10    Re-elect Robert McMillan as Director    For       For          Management
11    Re-elect Gunnar Stokholm as Director    For       For          Management
12    Re-elect Richard Watson as Director     For       For          Management
13    Appoint PricewaterhouseCoopers Ltd as   For       For          Management
      Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Approve Performance Share Plan          For       For          Management
16    Approve Hiscox Ltd UK Sharesave and     For       For          Management
      Hiscox ltd International Sharesave
      Schemes
17    Approve Scrip Dividend Alternative      For       For          Management
18    Authorise the Directors to Capitalise   For       For          Management
      Sums in connection with the Scrip
      Dividend Alternative
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

HOCHSCHILD MINING PLC

Ticker:       HOC            Security ID:  G4611M107
Meeting Date: MAY 20, 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 Remuneration Report             For       Against      Management
3     Re-elect Graham Birch as Director       For       For          Management
4     Re-elect Enrico Bombieri as Director    For       For          Management
5     Re-elect Jorge Born Jr as Director      For       For          Management
6     Re-elect Ignacio Bustamante as Director For       For          Management
7     Re-elect Roberto Danino as Director     For       For          Management
8     Re-elect Eduardo Hochschild as Director For       For          Management
9     Re-elect Nigel Moore as Director        For       For          Management
10    Elect Michael Rawlinson as Director     For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HOGG ROBINSON GROUP PLC

Ticker:       HRG            Security ID:  G4612Q107
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Kevin Ruffles as Director      For       For          Management
5     Re-elect John Coombe as Director        For       For          Management
6     Elect Mark Whiteling as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  JUN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Ashton as Director     For       For          Management
5     Re-elect John Coombe as Director        For       For          Management
6     Re-elect Mike Darcey as Director        For       For          Management
7     Re-elect Ian Durant as Director         For       For          Management
8     Re-elect Cath Keers as Director         For       For          Management
9     Re-elect Jacqueline de Rojas as         For       For          Management
      Director
10    Re-elect John Walden as Director        For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Amend Performance Share Plan, UK        For       For          Management
      Approved Sharesave Plan and Share
      Option Plan


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Homebase Group      For       For          Management


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Richard Ashton as Director     For       For          Management
4     Re-elect John Coombe as Director        For       For          Management
5     Re-elect Mike Darcey as Director        For       For          Management
6     Re-elect Ian Durant as Director         For       For          Management
7     Re-elect Cath Keers as Director         For       For          Management
8     Re-elect Jacqueline de Rojas as         For       For          Management
      Director
9     Re-elect John Walden as Director        For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

HOMESERVE PLC

Ticker:       HSV            Security ID:  G4639X101
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Barry Gibson as Director       For       For          Management
5     Re-elect Richard Harpin as Director     For       For          Management
6     Re-elect Martin Bennett as Director     For       For          Management
7     Re-elect Johnathan Ford as Director     For       For          Management
8     Re-elect Stella David as Director       For       For          Management
9     Re-elect Ben Mingay as Director         For       For          Management
10    Re-elect Mark Morris as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve UK Share Incentive Plan         For       For          Management
14    Approve HomeServe Global Share          For       For          Management
      Incentive Plan
15    Approve Special Dividend and Share      For       For          Management
      Consolidation
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HORNBY PLC

Ticker:       HRN            Security ID:  G46032119
Meeting Date: JUL 13, 2015   Meeting Type: Special
Record Date:  JUL 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Listing of      For       For          Management
      Ordinary Shares on the Premium Segment
      of the Official List and to Trading on
      the London Stock Exchange's Main
      Market for Listed Securities and
      Approve Admission to Trading on AIM
2     Approve Participation by New Pistoia    For       For          Management
      Income Limited and Phoenix Asset
      Management Partners Limited in the
      Placing
3     Authorise Issue of Equity Pursuant to   For       For          Management
      the Capital Raising
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights Pursuant to the
      Capital Raising
5     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HORNBY PLC

Ticker:       HRN            Security ID:  G46032119
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Steve Cooke as Director           For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise EU Political Donations and    For       For          Management
      Expenditure
7     Authorise the Company to Use            For       For          Management
      Electronic Communications
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

HOWDEN JOINERY GROUP PLC

Ticker:       HWDN           Security ID:  G4647J102
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 Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Andrew Cripps as Director         For       For          Management
6     Elect Geoff Drabble as Director         For       For          Management
7     Re-elect Richard Pennycook as Director  For       For          Management
8     Re-elect Matthew Ingle as Director      For       For          Management
9     Re-elect Mark Robson as Director        For       For          Management
10    Re-elect Michael Wemms as Director      For       For          Management
11    Re-elect Tiffany Hall as Director       For       For          Management
12    Re-elect Mark Allen as Director         For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Amend Long-Term Incentive Plan          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HUNTING PLC

Ticker:       HTG            Security ID:  G46648104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Hunting as Director    For       For          Management
5     Re-elect Annell Bay as Director         For       For          Management
6     Re-elect John Glick as Director         For       For          Management
7     Re-elect John Hofmeister as Director    For       For          Management
8     Re-elect John Nicholas as Director      For       For          Management
9     Re-elect Dennis Proctor as Director     For       For          Management
10    Re-elect Peter Rose as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HUNTSWORTH PLC

Ticker:       HNT            Security ID:  G4670Y117
Meeting Date: MAY 26, 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 Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Long Term Incentive Plan 2016   For       For          Management
5     Approve 2016 Deferred Share Bonus Plan  For       For          Management
6     Elect Neil Jones as Director            For       For          Management
7     Elect Pat Billingham as Director        For       For          Management
8     Re-elect Terence Graunke as Director    For       Abstain      Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Final Dividend                  For       For          Management
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect Ivan Ritossa as Director       For       For          Management
6     Re-elect Diane Schueneman as Director   For       For          Management
7     Re-elect John Sievwright as Director    For       For          Management
8     Re-elect Robert Standing as Director    For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       Against      Management
12    Approve Remuneration Policy             For       Against      Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Performance Share Plan          For       For          Management
18    Approve Deferred Share Bonus Plan       For       For          Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Scheme  For       For          Management
      of Arrangement
2     Amend Articles of Association           For       For          Management
3     Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights
4     Approve the Transaction                 For       For          Management
5     Approve Newco Reduction of Capital,     For       For          Management
      the Demerger and the Share
      Consolidation
6     Approve Newco 2016 Performance Share    For       For          Management
      Plan
7     Approve Newco 2016 Long Term Incentive  For       For          Management
      Plan
8     Approve Newco 2016 Deferred Share       For       For          Management
      Bonus Plan
9     Approve Newco 2016 Unapproved Company   For       For          Management
      Share Option Plan
10    Approve Newco 2016 Sharesave Plan       For       For          Management
11    Authorise Directors to Modify Employee  For       For          Management
      Share Plans
12    Authorise Directors to Establish        For       For          Management
      Further Employee Share Plans


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: MAR 24, 2016   Meeting Type: Court
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  G4753Q106
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Andy Green as Director         For       For          Management
5     Re-elect Peter Hetherington as Director For       For          Management
6     Re-elect Christopher Hill as Director   For       For          Management
7     Re-elect Stephen Hill as Director       For       For          Management
8     Re-elect Jim Newman as Director         For       For          Management
9     Re-elect Sam Tymms as Director          For       For          Management
10    Elect June Felix as Director            For       For          Management
11    Elect Malcom Le May as Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMAGINATION TECHNOLOGIES GROUP PLC

Ticker:       IMG            Security ID:  G47104107
Meeting Date: SEP 18, 2015   Meeting Type: Annual
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Elect Bert Nordberg as Director         For       For          Management
5     Re-elect Sir Hossein Yassaie as         For       For          Management
      Director
6     Re-elect Richard Smith as Director      For       For          Management
7     Re-elect David Anderson as Director     For       For          Management
8     Re-elect Gilles Delfassy as Director    For       For          Management
9     Re-elect Andrew Heath as Director       For       For          Management
10    Re-elect Ian Pearson as Director        For       For          Management
11    Re-elect Kate Rock as Director          For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Increase in Share Dilution    For       For          Management
      Limits for the Company's Employee
      Share Plans
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152114
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 Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Carl-Peter Forster as Director For       For          Management
5     Re-elect Ross McInnes as Director       For       For          Management
6     Re-elect Birgit Norgaard as Director    For       For          Management
7     Re-elect Mark Selway as Director        For       For          Management
8     Elect Isobel Sharp as Director          For       For          Management
9     Re-elect Daniel Shook as Director       For       For          Management
10    Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
11    Re-elect Bob Stack as Director          For       For          Management
12    Re-elect Roy Twite as Director          For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
A     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
B     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
C     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
D     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  G47320208
Meeting Date: MAY 26, 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 Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hanna as Director          For       For          Management
5     Re-elect Stefan Bomhard as Director     For       For          Management
6     Elect Richard Howes as Director         For       For          Management
7     Re-elect Alison Cooper as Director      For       For          Management
8     Re-elect John Langston as Director      For       For          Management
9     Re-elect Coline McConville as Director  For       For          Management
10    Re-elect Nigel Northridge as Director   For       For          Management
11    Elect Nigel Stein as Director           For       For          Management
12    Re-elect Till Vestring as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INDIVIOR PLC

Ticker:       INDV           Security ID:  G4766E108
Meeting Date: MAY 11, 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 Remuneration Report             For       For          Management
3     Re-elect Howard Pien as Director        For       For          Management
4     Re-elect Shaun Thaxter as Director      For       For          Management
5     Re-elect Cary Claiborne as Director     For       For          Management
6     Re-elect Rupert Bondy as Director       For       For          Management
7     Re-elect Yvonne Greenstreet as Director For       For          Management
8     Re-elect Thomas McLellan as Director    For       For          Management
9     Re-elect Lorna Parker as Director       For       For          Management
10    Re-elect Daniel Phelan as Director      For       For          Management
11    Re-elect Christian Schade as a Director For       For          Management
12    Re-elect Daniel Tasse as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
20    Approve Employee Stock Purchase Plan    For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL & COMMERCIAL HOLDINGS PLC

Ticker:                      Security ID:  G4761T100
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  DEC 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Re-elect Lloyd Marshall as Director     For       Abstain      Management
3     Reappoint SRG LLP as the Auditors and   For       Abstain      Management
      Authorise Their Remuneration
4     Authorise Issue of Equity with          For       Abstain      Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       Abstain      Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

INDUSTRIAL & COMMERCIAL HOLDINGS PLC

Ticker:                      Security ID:  G4761T100
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-registration of the Company  For       Abstain      Management
      as a Private Limited Company


--------------------------------------------------------------------------------

INDUSTRIAL & COMMERCIAL HOLDINGS PLC

Ticker:                      Security ID:  G4761T100
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-registration of the Company  For       Abstain      Management
      as a Private Limited Company; Adopt
      Articles of Association


--------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4770L106
Meeting Date: MAY 19, 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     Approve Remuneration Report             For       For          Management
4     Re-elect Derek Mapp as Director         For       For          Management
5     Re-elect Stephen Carter as Director     For       For          Management
6     Re-elect Gareth Wright as Director      For       For          Management
7     Re-elect Gareth Bullock as Director     For       For          Management
8     Re-elect Dr Brendan O'Neill as Director For       For          Management
9     Re-elect Cindy Rose as Director         For       For          Management
10    Re-elect Helen Owers as Director        For       For          Management
11    Elect Stephen Davidson as Director      For       For          Management
12    Elect David Flaschen as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INTERMEDIATE CAPITAL GROUP PLC

Ticker:       ICP            Security ID:  G4807D101
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Justin Dowley as Director      For       For          Management
7     Re-elect Kevin Parry as Director        For       For          Management
8     Re-elect Peter Gibbs as Director        For       For          Management
9     Re-elect Kim Wahl as Director           For       For          Management
10    Elect Kathryn Purves as Director        For       For          Management
11    Re-elect Christophe Evain as Director   For       For          Management
12    Re-elect Philip Keller as Director      For       For          Management
13    Re-elect Benoit Durteste as Director    For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve Special Dividend                For       For          Management
19    Approve Share Consolidation             For       For          Management
20    Approve Reduction of the Share Premium  For       For          Management
      Account


--------------------------------------------------------------------------------

INTERNATIONAL PERSONAL FINANCE PLC

Ticker:       IPF            Security ID:  G4906Q102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jayne Almond as Director          For       For          Management
5     Elect John Mangelaars as Director       For       For          Management
6     Re-elect Dan O'Connor as Director       For       For          Management
7     Re-elect Gerard Ryan as Director        For       For          Management
8     Re-elect Adrian Gardner as Director     For       For          Management
9     Re-elect Tony Hales as Director         For       For          Management
10    Re-elect Richard Moat as Director       For       For          Management
11    Re-elect Cathryn Riley as Director      For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Audit and Risk Committee to   For       For          Management
      Fix Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: MAY 10, 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     Approve Remuneration Report             For       For          Management
4     Elect Glyn Barker as Director           For       For          Management
5     Re-elect Steven Dance as Director       For       For          Management
6     Re-elect Anne Fahy as Director          For       For          Management
7     Re-elect Tim Haywood as Director        For       For          Management
8     Re-elect Russell King as Director       For       For          Management
9     Re-elect Keith Ludeman as Director      For       For          Management
10    Re-elect Bruce Melizan as Director      For       For          Management
11    Re-elect Adrian Ringrose as Director    For       For          Management
12    Re-elect Nick Salmon as Director        For       For          Management
13    Re-elect Dougie Sutherland as Director  For       For          Management
14    Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      the Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

IP GROUP PLC

Ticker:       IPO            Security ID:  G49348116
Meeting Date: MAY 12, 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 Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Reappoint KMPG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Dr Elaine Sullivan as Director    For       For          Management
7     Re-elect Alan Aubrey as Director        For       For          Management
8     Re-elect David Baynes as Director       For       For          Management
9     Re-elect Jonathan Brooks as Director    For       For          Management
10    Re-elect Lynn Gladden as Director       For       For          Management
11    Re-elect Mike Humphrey as Director      For       For          Management
12    Re-elect Doug Liversidge as Director    For       For          Management
13    Re-elect Greg Smith as Director         For       For          Management
14    Re-elect Michael Townend as Director    For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Incur          For       For          Management
      Political Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ITE GROUP PLC

Ticker:       ITE            Security ID:  G63336104
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  JAN 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
3     Re-elect Sharon Baylay as Director      For       For          Management
4     Re-elect Neil England as Director       For       For          Management
5     Re-elect Linda Jensen as Director       For       For          Management
6     Re-elect Stephen Puckett as Director    For       For          Management
7     Re-elect Marco Sodi as Director         For       For          Management
8     Re-elect Russell Taylor as Director     For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Approve Scrip Dividend Program          For       For          Management
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

J D WETHERSPOON PLC

Ticker:       JDW            Security ID:  G5085Y147
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tim Martin as Director         For       For          Management
5     Re-elect John Hutson as Director        For       For          Management
6     Re-elect Su Cacioppo as Director        For       For          Management
7     Re-elect Debra van Gene as Director     For       For          Management
8     Re-elect Elizabeth McMeikan as Director For       Against      Management
9     Re-elect Sir Richard Beckett as         For       For          Management
      Director
10    Re-elect Mark Reckitt as Director       For       For          Management
11    Elect Ben Whitley as Director           For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
13    Approve Deferred Bonus Scheme           For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Adopt New Articles of Association       For       Against      Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JAMES FISHER & SONS PLC

Ticker:       FSJ            Security ID:  G35056103
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
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Rice as Director       For       For          Management
5     Re-elect Nick Henry as Director         For       For          Management
6     Re-elect Stuart Kilpatrick as Director  For       For          Management
7     Re-elect Malcolm Paul as Director       For       For          Management
8     Re-elect Aedamar Comiskey as Director   For       For          Management
9     Re-elect David Moorhouse as Director    For       For          Management
10    Re-elect Michael Salter as Director     For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

JARDINE LLOYD THOMPSON GROUP PLC

Ticker:       JLT            Security ID:  G55440104
Meeting Date: APR 26, 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 Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Geoffrey Howe as Director      For       For          Management
5     Re-elect Lord Leach as Director         For       Against      Management
6     Re-elect Dominic Burke as Director      For       For          Management
7     Re-elect Mark Drummond Brady as         For       For          Management
      Director
8     Elect Charles Rozes as  Director        For       For          Management
9     Re-elect Lord Sassoon as Director       For       Against      Management
10    Re-elect James Twining as Director      For       For          Management
11    Re-elect Annette Court as Director      For       For          Management
12    Re-elect Jonathan Dawson as Director    For       For          Management
13    Re-elect Richard Harvey as Director     For       For          Management
14    Re-elect Nicholas Walsh as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

JD SPORTS FASHION PLC

Ticker:       JD.            Security ID:  G5074C114
Meeting Date: JUN 17, 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
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Cowgill as Director      For       Abstain      Management
5     Re-elect Brian Small as Director        For       For          Management
6     Re-elect Andrew Leslie as Director      For       For          Management
7     Re-elect Martin Davies as Director      For       For          Management
8     Re-elect Heather Jackson as Director    For       For          Management
9     Elect Andrew Rubin as Director          For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

JOHN LAING GROUP PLC

Ticker:       JLG            Security ID:  G4097Q101
Meeting Date: MAY 12, 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
3     Elect Phil Nolan as Director            For       For          Management
4     Elect Olivier Brousse as Director       For       For          Management
5     Elect Patrick Bourke as Director        For       For          Management
6     Elect David Rough as Director           For       For          Management
7     Elect Jeremy Beeton as Director         For       For          Management
8     Elect Toby Hiscock as Director          For       For          Management
9     Elect Anne Wade as Director             For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Appoint Deloitte LLP as Auditors        For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
18    Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

JOHN MENZIES PLC

Ticker:       MNZS           Security ID:  G59892110
Meeting Date: MAY 20, 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 Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Geoff Eaton as Director           For       For          Management
5     Elect David Garman as Director          For       For          Management
6     Elect Forsyth Black as Director         For       For          Management
7     Re-elect Paula Bell as Director         For       For          Management
8     Re-elect Silla Maizey as Director       For       For          Management
9     Re-elect Dermot Jenkinson as Director   For       For          Management
10    Re-elect Iain Napier as Director        For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Market Purchase of            For       For          Management
      Preference Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 11, 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 Remuneration Report             For       For          Management
4     Re-elect Ian Marchant as Director       For       For          Management
5     Re-elect Jann Brown as Director         For       For          Management
6     Re-elect Thomas Botts as Director       For       For          Management
7     Re-elect Mary Shafer-Malicki as         For       For          Management
      Director
8     Re-elect Jeremy Wilson as Director      For       For          Management
9     Re-elect Robin Watson as Director       For       For          Management
10    Elect David Kemp as Director            For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

JOHNSTON PRESS PLC

Ticker:       JPR            Security ID:  G51688185
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Business     For       For          Management
      and Certain Assets of i


--------------------------------------------------------------------------------

JOHNSTON PRESS PLC

Ticker:       JPR            Security ID:  G51688185
Meeting Date: MAY 18, 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
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ian Russell as Director        For       For          Management
4     Re-elect Ashley Highfield as Director   For       For          Management
5     Re-elect David King as Director         For       For          Management
6     Re-elect Mark Pain as Director          For       For          Management
7     Re-elect Kjell Aamot as Director        For       For          Management
8     Re-elect Ralph Marshall as Director     For       For          Management
9     Re-elect Camilla Rhodes as Director     For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

JUPITER FUND MANAGEMENT PLC

Ticker:       JUP            Security ID:  G5207P107
Meeting Date: MAY 18, 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
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Bridget Macaskill as Director     For       For          Management
4     Re-elect Liz Airey as Director          For       For          Management
5     Re-elect Maarten Slendebroek as         For       For          Management
      Director
6     Re-elect Edward Bonham Carter as        For       For          Management
      Director
7     Re-elect John Chatfeild-Roberts as      For       For          Management
      Director
8     Re-elect Lorraine Trainer as Director   For       For          Management
9     Re-elect Jon Little as Director         For       For          Management
10    Re-elect Jonathon Bond as Director      For       For          Management
11    Re-elect Polly Williams as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

JUST RETIREMENT GROUP PLC

Ticker:       JRG            Security ID:  G5S15Z107
Meeting Date: NOV 23, 2015   Meeting Type: Annual
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Tom Cross Brown as Director    For       For          Management
6     Re-elect Keith Nicholson as Director    For       For          Management
7     Re-elect Kate Avery as Director         For       For          Management
8     Re-elect Michael Deakin as Director     For       For          Management
9     Elect Steve Melcher as Director         For       For          Management
10    Re-elect James Fraser as Director       For       For          Management
11    Re-elect Rodney Cook as Director        For       For          Management
12    Re-elect Simon Thomas as Director       For       For          Management
13    Re-elect Shayne Deighton as Director    For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JUST RETIREMENT GROUP PLC

Ticker:       JRG            Security ID:  G5S15Z107
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Partnership      For       For          Management
      Assurance Group plc
2     Authorise Issue of Shares in            For       For          Management
      Connection with the Acquisition
3     Approve Change of Company Name to JRP   For       For          Management
      Group plc


--------------------------------------------------------------------------------

KAZ MINERALS PLC

Ticker:       KAZ            Security ID:  G5221U108
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 Remuneration Report             For       For          Management
3     Re-elect Simon Heale as Director        For       For          Management
4     Re-elect Oleg Novachuk as Director      For       For          Management
5     Re-elect Andrew Southam as Director     For       For          Management
6     Re-elect Lynda Armstrong as Director    For       For          Management
7     Re-elect Vladimir Kim as Director       For       For          Management
8     Re-elect Michael Lynch-Bell as Director For       For          Management
9     Re-elect John MacKenzie as Director     For       For          Management
10    Re-elect Charles Watson as Director     For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

KCOM GROUP PLC

Ticker:       KCOM           Security ID:  G5221A102
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUL 29, 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 Remuneration Report             For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Graham Holden as Director      For       For          Management
7     Elect Liz Barber as Director            For       For          Management
8     Re-elect Bill Halbert as Director       For       For          Management
9     Re-elect Tony Illsley as Director       For       For          Management
10    Re-elect Paul Simpson as Director       For       For          Management
11    Elect Peter Smith as Director           For       For          Management
12    Approve Share Incentive Plan            For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KELLER GROUP PLC

Ticker:       KLR            Security ID:  G5222K109
Meeting Date: MAY 24, 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     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Alain Michaelis as Director       For       For          Management
7     Re-elect Nancy Tuor Moore as Director   For       For          Management
8     Re-elect Roy Franklin as Director       For       For          Management
9     Re-elect Ruth Cairnie as Director       For       For          Management
10    Re-elect Chris Girling as Director      For       For          Management
11    Re-elect James Hind as Director         For       For          Management
12    Re-elect Dr Wolfgang Sondermann as      For       For          Management
      Director
13    Re-elect Paul Withers as Director       For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

KIER GROUP PLC

Ticker:       KIE            Security ID:  G52549105
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Justin Atkinson as Director       For       For          Management
5     Elect Nigel Brook as Director           For       For          Management
6     Elect Bev Dew as Director               For       For          Management
7     Elect Nigel Turner as Director          For       For          Management
8     Elect Claudio Veritiero as Director     For       For          Management
9     Re-elect Kirsty Bashforth as Director   For       For          Management
10    Re-elect Richard Bailey as Director     For       For          Management
11    Re-elect Amanda Mellor as Director      For       For          Management
12    Re-elect Haydn Mursell as Director      For       For          Management
13    Re-elect Phil White as Director         For       For          Management
14    Re-elect Nick Winser as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Approve Sharesave Scheme 2016           For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of Certain Businesses    For       For          Management
      of Gala Coral Group Limited with the
      Company
2     Authorise Issue of Shares in            For       For          Management
      Connection with the Merger and the
      Playtech Issue
3     Approve Waiver on Tender-Bid            For       For          Management
      Requirement
4     Approve Waiver on Tender-Bid            For       For          Management
      Requirement


--------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
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 Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jim Mullen as Director            For       For          Management
5     Elect Mark Pain as Director             For       For          Management
6     Re-elect John Kelly as Director         For       For          Management
7     Re-elect Christine Hodgson as Director  For       For          Management
8     Re-elect Sly Bailey as Director         For       For          Management
9     Re-elect David Martin as Director       For       For          Management
10    Re-elect Richard Moross as Director     For       Abstain      Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LAIRD PLC

Ticker:       LRD            Security ID:  G53508175
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Tony Quinlan as Director          For       For          Management
5     Elect Nathalie Rachou as Director       For       For          Management
6     Elect Kjersti Wiklund as Director       For       For          Management
7     Re-elect Dr Martin Read as Director     For       For          Management
8     Re-elect David Lockwood as Director     For       For          Management
9     Re-elect Paula Bell as Director         For       For          Management
10    Re-elect Sir Christopher Hum as         For       For          Management
      Director
11    Re-elect Mike Parker as Director        For       For          Management
12    Appoint Deloitte LLP as Auditors and    For       For          Management
      Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Specified Capital
      Investment
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LAMPRELL PLC

Ticker:       LAM            Security ID:  G5363H105
Meeting Date: MAY 15, 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 Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect John Kennedy as Director       For       For          Management
5     Re-elect James Moffat as Director       For       For          Management
6     Elect Antony Wright as a Director       For       For          Management
7     Re-elect Ellis Armstrong as Director    For       For          Management
8     Re-elect Ellis Armstrong as Director    For       For          Management
      (Independent Shareholder Vote)
9     Re-elect John Malcolm as Director       For       For          Management
10    Re-elect John Malcolm as Director       For       For          Management
      (Independent Shareholder Vote)
11    Elect Debra Valentine as a Director of  For       For          Management
      the Company
12    Elect Debra Valentine as a Director     For       For          Management
      (Independent Shareholder Vote)
13    Elect Mel Fitzgerald as a Director      For       For          Management
14    Elect Mel Fitzgerald as a Director      For       For          Management
      (Independent Shareholder Vote)
15    Appoint Deloitte LLP as Auditors        For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Amend Long Term Incentive Plan 2008     For       For          Management


--------------------------------------------------------------------------------

LANCASHIRE HOLDINGS LTD.

Ticker:       LRE            Security ID:  G5361W104
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Peter Clarke as Director       For       For          Management
6     Re-elect Emma Duncan as Director        For       For          Management
7     Re-elect Simon Fraser as Director       For       For          Management
8     Re-elect Samantha Hoe-Richardson as     For       For          Management
      Director
9     Re-elect Alex Maloney as Director       For       For          Management
10    Re-elect Tom Milligan as Director       For       For          Management
11    Re-elect Elaine Whelan as Director      For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Amend Company's Bye-laws                For       For          Management
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Common     For       For          Management
      Shares


--------------------------------------------------------------------------------

LATCHWAYS PLC

Ticker:       LTC            Security ID:  G5383K104
Meeting Date: SEP 04, 2015   Meeting Type: Annual
Record Date:  SEP 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Performance Share Plan          For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Re-elect Paul Hearson as Director       For       For          Management
7     Re-elect David Hearson as Director      For       For          Management
8     Re-elect Alastair Hogg as Director      For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LATCHWAYS PLC

Ticker:       LTC            Security ID:  G5383K104
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      Acquisition of Latchways plc by MSA UK
      Holdings Limited


--------------------------------------------------------------------------------

LATCHWAYS PLC

Ticker:       LTC            Security ID:  G5383K104
Meeting Date: OCT 09, 2015   Meeting Type: Court
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

LAVENDON GROUP PLC

Ticker:       LVD            Security ID:  G5390P104
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 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
3     Re-elect Don Kenny as Director          For       For          Management
4     Re-elect Alan Merrell as Director       For       For          Management
5     Re-elect John Standen as Director       For       For          Management
6     Re-elect John Coghlan as Director       For       For          Management
7     Re-elect John Wyatt as Director         For       For          Management
8     Re-elect Andrew Wood as Director        For       For          Management
9     Appoint Deloitte LLP as Auditors        For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  G56350112
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reorganisation          For       For          Management
2     Amend Articles of Association           For       For          Management
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      the Bapo BEE Placing
4     Authorise Issue of Equity in            For       For          Management
      Connection with the Proposed Rights
      Issue
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      the Proposed Rights Issue and the Bapo
      BEE Placing


--------------------------------------------------------------------------------

LOOKERS PLC

Ticker:       LOOK           Security ID:  G56420170
Meeting Date: MAY 26, 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 Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Andy Bruce as Director         For       For          Management
5     Re-elect Robin Gregson as Director      For       For          Management
6     Re-elect Tony Bramall as Director       For       For          Management
7     Re-elect Bill Holmes as Director        For       For          Management
8     Re-elect Phil White as Director         For       Abstain      Management
9     Re-elect Neil Davis as Director         For       For          Management
10    Re-elect Nigel McMinn as Director       For       For          Management
11    Re-elect Richard Walker as Director     For       For          Management
12    Elect Sally Cabrini as Director         For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LOW & BONAR PLC

Ticker:       LWB            Security ID:  G56672101
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Kevin Matthews as Director        For       For          Management
5     Re-elect Martin Flower as Director      For       For          Management
6     Re-elect Brett Simpson as Director      For       For          Management
7     Re-elect Steve Hannam as Director       For       For          Management
8     Re-elect Mike Holt as Director          For       For          Management
9     Re-elect Trudy Schoolenberg as Director For       For          Management
10    Re-elect John Sheldrick as Director     For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LSL PROPERTY SERVICES PLC

Ticker:       LSL            Security ID:  G571AR102
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
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Kumsal Bayazit Besson as Director For       For          Management
5     Re-elect Helen Buck as Director         For       For          Management
6     Re-elect Ian Crabb as Director          For       For          Management
7     Elect Adam Castleton as Director        For       For          Management
8     Re-elect Simon Embley as Director       For       For          Management
9     Re-elect Adrian Gill as Director        For       For          Management
10    Re-elect Bill Shannon as Director       For       For          Management
11    Elect David Stewart as Director         For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
19    Approve Sharesave Plan                  For       For          Management
20    Approve Long Term Incentive Plan        For       For          Management
21    Approve Company Share Option Plan       For       For          Management
22    Approve Deferred Share Bonus Plan       For       For          Management
23    Authorise Directors to Establish        For       For          Management
      Further Share Plans


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V172
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 Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Richard Berliand as Director      For       For          Management
5     Re-elect Phillip Colebatch as Director  For       For          Management
6     Re-elect John Cryan as Director         For       For          Management
7     Re-elect Andrew Horton as Director      For       For          Management
8     Re-elect Matthew Lester as Director     For       For          Management
9     Elect Ian Livingston as Director        For       For          Management
10    Re-elect Emmanuel Roman as Director     For       For          Management
11    Re-elect Dev Sanyal as Director         For       For          Management
12    Re-elect Nina Shapiro as Director       For       For          Management
13    Re-elect Jonathan Sorrell as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MANAGEMENT CONSULTING GROUP PLC

Ticker:       MMC            Security ID:  G5775H107
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Target Business For       For          Management
2     Amend the Restricted Share Plans        For       For          Management
3     Approve Grant of Bonus to Nicholas      For       Against      Management
      Stagg and Christopher Povey


--------------------------------------------------------------------------------

MANAGEMENT CONSULTING GROUP PLC

Ticker:       MMC            Security ID:  G5775H107
Meeting Date: JUN 20, 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 Remuneration Report             For       Against      Management
3     Re-elect Alan Barber as Director        For       For          Management
4     Re-elect Marco Capello as Director      For       For          Management
5     Elect Nigel Halkes as Director          For       For          Management
6     Re-elect Chris Povey as Director        For       For          Management
7     Re-elect Emilio Di Spiezio Sardo as     For       For          Management
      Director
8     Re-elect Nicholas Stagg as Director     For       For          Management
9     Re-elect Julian Waldron as Director     For       For          Management
10    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MARSHALLS PLC

Ticker:       MSLH           Security ID:  G58718100
Meeting Date: MAY 18, 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
2     Reappoint Deloitte LLP as Auditors      For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Supplementary Dividend          For       For          Management
6     Re-elect Andrew Allner as Director      For       For          Management
7     Re-elect Janet Ashdown as Director      For       For          Management
8     Re-elect Jack Clarke as Director        For       For          Management
9     Re-elect Martyn Coffey as Director      For       For          Management
10    Re-elect Mark Edwards as Director       For       For          Management
11    Re-elect Tim Pile as Director           For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  JAN 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     Re-elect Andrew Andrea as Director      For       For          Management
4     Re-elect Nicholas Backhouse as Director For       For          Management
5     Re-elect Carolyn Bradley as Director    For       For          Management
6     Re-elect Peter Dalzell as Director      For       For          Management
7     Re-elect Roger Devlin as Director       For       For          Management
8     Re-elect Ralph Findlay as Director      For       For          Management
9     Re-elect Catherine Glickman as Director For       For          Management
10    Re-elect Neil Goulden as Director       For       For          Management
11    Re-elect Robin Rowland as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MCBRIDE PLC

Ticker:       MCB            Security ID:  G5922D108
Meeting Date: OCT 20, 2015   Meeting Type: Annual
Record Date:  OCT 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Rik De Vos as Director            For       For          Management
4     Elect Christopher Smith as Director     For       For          Management
5     Re-elect Iain Napier as Director        For       For          Management
6     Re-elect Stephen Hannam as Director     For       For          Management
7     Re-elect Neil Harrington as Director    For       For          Management
8     Re-elect Sandra Turner as Director      For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Approve Bonus Issue of B Shares         For       For          Management
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MCCOLL'S RETAIL GROUP PLC

Ticker:       MCLS           Security ID:  G59531106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sharon Brown as Director       For       For          Management
5     Re-elect Georgina Harvey as Director    For       For          Management
6     Re-elect James Lancaster as Director    For       For          Management
7     Re-elect Jonathan Miller as Director    For       For          Management
8     Re-elect David Thomas as Director       For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Approve Cancellation of the Share       For       For          Management
      Premium Account
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MEARS GROUP PLC

Ticker:       MER            Security ID:  G5946P103
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 Remuneration Report             For       For          Management
3     Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors and Authorise Their
      Remuneration
4     Approve Final Dividend                  For       For          Management
5     Re-elect Bob Holt as Director           For       For          Management
6     Re-elect David Miles as Director        For       For          Management
7     Re-elect Andrew Smith as Director       For       For          Management
8     Re-elect Alan Long as Director          For       For          Management
9     Re-elect Peter Dicks as Director        For       For          Management
10    Re-elect Michael Rogers as Director     For       For          Management
11    Re-elect David Hosein as Director       For       For          Management
12    Re-elect Rory Macnamara as Director     For       For          Management
13    Elect Geraint Davies as Director        For       For          Management
14    Elect Julia Unwin as Director           For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: APR 21, 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 Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Nigel Rudd as Director     For       For          Management
5     Re-elect Stephen Young as Director      For       For          Management
6     Re-elect Guy Berruyer as Director       For       For          Management
7     Re-elect Alison Goligher as Director    For       For          Management
8     Re-elect Philip Green as Director       For       For          Management
9     Re-elect Paul Heiden as Director        For       For          Management
10    Re-elect Brenda Reichelderfer as        For       For          Management
      Director
11    Re-elect Doug Webb as Director          For       For          Management
12    Elect Colin Day as Director             For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: AUG 21, 2015   Meeting Type: Special
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Elster Group        For       For          Management


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Introduction of a New Holding Company
2     Approve Matters Relating to the Share   For       For          Management
      Capital Reduction
3     Approve Matters Relating to the         For       For          Management
      Issuance of B Shares
4     Approve Matters Relating to the Return  For       For          Management
      of Capital to Shareholders
5     Approve Share Capital Reorganisation    For       For          Management


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: OCT 29, 2015   Meeting Type: Court
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J178
Meeting Date: MAY 11, 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 Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Christopher Miller as Director For       For          Management
6     Re-elect David Roper as Director        For       For          Management
7     Re-elect Simon Peckham as Director      For       For          Management
8     Re-elect Geoffrey Martin as Director    For       For          Management
9     Re-elect John Grant as Director         For       For          Management
10    Re-elect Justin Dowley as Director      For       For          Management
11    Re-elect Liz Hewitt as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MICHAEL PAGE INTERNATIONAL PLC

Ticker:       MPI            Security ID:  G68694119
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Lowden as Director       For       For          Management
5     Re-elect Simon Boddie as Director       For       For          Management
6     Re-elect Danuta Gray as Director        For       For          Management
7     Re-elect Steve Ingham as Director       For       For          Management
8     Re-elect Baroness Ruby McGregor-Smith   For       For          Management
      as Director
9     Re-elect Kelvin Stagg as Director       For       For          Management
10    Elect Patrick De Smedt as Director      For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve Change of Company Name to       For       For          Management
      PageGroup plc
18    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Business Days' Notice


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L178
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kevin Loosemore as Director    For       For          Management
5     Re-elect Mike Phillips as Director      For       For          Management
6     Re-elect Karen Slatford as Director     For       For          Management
7     Re-elect Tom Virden as Director         For       For          Management
8     Re-elect Richard Atkins as Director     For       For          Management
9     Elect Prescott Ashe as Director         For       For          Management
10    Elect David Golob as Director           For       For          Management
11    Elect Karen Geary as Director           For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Amend Sharesave Plan 2006               For       For          Management
15    Amend Stock Purchase Plan 2006          For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MILLENNIUM & COPTHORNE HOTELS PLC

Ticker:       MLC            Security ID:  G6124F107
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 Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Shaukat Aziz as Director       For       For          Management
5     Re-elect Susan Farr as Director         For       For          Management
6     Re-elect Nicholas George as Director    For       For          Management
7     Re-elect Kwek Eik Sheng as Director     For       For          Management
8     Re-elect Kwek Leng Beng as Director     For       For          Management
9     Re-elect Kwek Leng Peck as Director     For       For          Management
10    Re-elect Aloysius Lee Tse Sang as       For       For          Management
      Director
11    Re-elect Gervase MacGregor as Director  For       Abstain      Management
12    Re-elect Alexander Waugh as Director    For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Renew the Provisions of the Amended     For       For          Management
      and Restated Co-operation Agreement
      Dated 14 November 2014
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve 2016 Long Term Incentive Plan   For       For          Management
19    Approve 2016 Sharesave Plan             For       For          Management
20    Authorise Directors to Establish        For       For          Management
      Further Plans
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MITCHELLS & BUTLERS PLC

Ticker:       MAB            Security ID:  G61614122
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Philip Urban as Director          For       For          Management
5     Elect Josh Levy as Director             For       For          Management
6     Re-elect Stewart Gilliland as Director  For       For          Management
7     Re-elect Eddie Irwin as Director        For       Against      Management
8     Re-elect Bob Ivell as Director          For       Abstain      Management
9     Re-elect Tim Jones as Director          For       For          Management
10    Re-elect Ron Robson as Director         For       For          Management
11    Re-elect Colin Rutherford as Director   For       For          Management
12    Re-elect Imelda Walsh as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MITIE GROUP PLC

Ticker:       MTO            Security ID:  G6164F157
Meeting Date: JUL 13, 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 Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Roger Matthews as Director     For       For          Management
6     Re-elect Ruby McGregor-Smith as         For       For          Management
      Director
7     Re-elect Suzanne Baxter as Director     For       For          Management
8     Re-elect Larry Hirst as Director        For       For          Management
9     Re-elect David Jenkins as Director      For       For          Management
10    Re-elect Jack Boyer as Director         For       For          Management
11    Elect Mark Reckitt as Director          For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Long Term Incentive Plan        For       For          Management
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MJ GLEESON PLC

Ticker:       GLE            Security ID:  G3926R108
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 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
3     Elect Stefan Allanson as Director       For       For          Management
4     Re-elect Dermot Gleeson as Director     For       For          Management
5     Re-elect Jolyon Harrison as Director    For       For          Management
6     Re-elect Ross Ancell as Director        For       For          Management
7     Re-elect Christopher Mills as Director  For       Against      Management
8     Re-elect Colin Dearlove as Director     For       Against      Management
9     Reappoint KPMG LLP as Auditors and      For       Against      Management
      Authorise Their Remuneration
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MONEYSUPERMARKET.COM GROUP PLC

Ticker:       MONY           Security ID:  G6258H101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Plumb as Director        For       For          Management
5     Re-elect Rob Rowley as Director         For       For          Management
6     Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
7     Re-elect Sally James as Director        For       For          Management
8     Re-elect Matthew Price as Director      For       For          Management
9     Re-elect Andrew Fisher as Director      For       For          Management
10    Re-elect Genevieve Shore as Director    For       For          Management
11    Elect Robin Freestone as Director       For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MORGAN ADVANCED MATERIALS PLC

Ticker:       MGAM           Security ID:  G62496131
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 Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Amend Long-Term Incentive Plan          For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Re-elect Andrew Shilston as Director    For       For          Management
7     Re-elect Douglas Caster as Director     For       For          Management
8     Elect Pete Raby as Director             For       For          Management
9     Elect Helen Bunch as Director           For       For          Management
10    Re-elect Rob Rowley as Director         For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MORGAN SINDALL GROUP PLC

Ticker:       MGNS           Security ID:  G81560107
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
3     Elect Malcolm Cooper as Director        For       For          Management
4     Re-elect Adrian Martin as Director      For       For          Management
5     Re-elect John Morgan as Director        For       For          Management
6     Re-elect Steve Crummett as Director     For       For          Management
7     Re-elect Patrick De Smedt as Director   For       For          Management
8     Re-elect Simon Gulliford as Director    For       For          Management
9     Re-elect Liz Peace as Director          For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Approve Directors' Fees                 For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

MOTHERCARE PLC

Ticker:       MTC            Security ID:  G6291S106
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Alan Parker as Director        For       For          Management
4     Re-elect Angela Brav as Director        For       For          Management
5     Re-elect Lee Ginsberg as Director       For       For          Management
6     Re-elect Amanda Mackenzie as Director   For       For          Management
7     Re-elect Richard Rivers as Director     For       For          Management
8     Re-elect Imelda Walsh as Director       For       For          Management
9     Re-elect Nick Wharton as Director       For       For          Management
10    Elect Mark Newton-Jones as Director     For       For          Management
11    Elect Richard Smothers as Director      For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Save As You Earn Plan 2015      For       For          Management


--------------------------------------------------------------------------------

N BROWN GROUP PLC

Ticker:       BWNG           Security ID:  G64036125
Meeting Date: JUL 14, 2015   Meeting Type: Annual
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Angela Spindler as Director    For       For          Management
5     Re-elect Lord Alliance of Manchester    For       For          Management
      as Director
6     Re-elect Ivan Fallon as Director        For       For          Management
7     Re-elect Andrew Higginson as Director   For       For          Management
8     Re-elect Simon Patterson as Director    For       For          Management
9     Re-elect Ronald McMillan as Director    For       For          Management
10    Re-elect Fiona Laird as Director        For       For          Management
11    Elect Lesley Jones as Director          For       For          Management
12    Elect Craig Lovelace as Director        For       For          Management
13    Appoint KPMG LLP as Auditors and        For       For          Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:       NEX            Security ID:  G6374M109
Meeting Date: MAY 11, 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 Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir John Armitt as Director    For       For          Management
5     Re-elect Matthew Ashley as Director     For       For          Management
6     Re-elect Joaquin Ayuso as Director      For       For          Management
7     Re-elect Jorge Cosmen as Director       For       For          Management
8     Elect Matthew Crummack as Director      For       For          Management
9     Re-elect Dean Finch as Director         For       For          Management
10    Re-elect Jane Kingston as Director      For       For          Management
11    Elect Mike McKeon as Director           For       For          Management
12    Re-elect Chris Muntwyler as Director    For       For          Management
13    Re-elect Elliot (Lee) Sander as         For       For          Management
      Director
14    Elect Dr Ashley Steel as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

NCC GROUP PLC

Ticker:       NCC            Security ID:  G64319109
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Rob Cotton as Director         For       For          Management
7     Re-elect Paul Mitchell as Director      For       For          Management
8     Re-elect Debbie Hewitt as Director      For       For          Management
9     Re-elect Thomas Chambers as Director    For       For          Management
10    Re-elect Atul Patel as Director         For       For          Management
11    Elect Chris Batterham as Director       For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NCC GROUP PLC

Ticker:       NCC            Security ID:  G64319109
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity Pursuant to   For       For          Management
      the Capital Raising
2     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights Pursuant to the
      Capital Raising


--------------------------------------------------------------------------------

NORCROS PLC

Ticker:       NXR            Security ID:  G65744131
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jo Hallas as Director          For       For          Management
5     Re-elect Martin Towers as Director      For       For          Management
6     Re-elect David McKeith as Director      For       For          Management
7     Re-elect Nick Kelsall as Director       For       For          Management
8     Re-elect Martin Payne as Director       For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Share Consolidation             For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NORTHGATE PLC

Ticker:       NTG            Security ID:  G6644T140
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
5     Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
6     Elect Andrew Page as Director           For       For          Management
7     Re-elect Andrew Allner as Director      For       For          Management
8     Re-elect Jill Caseberry as Director     For       For          Management
9     Re-elect Bob Contreras as Director      For       For          Management
10    Re-elect Chris Muir as Director         For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

NOVAE GROUP PLC

Ticker:       NVA            Security ID:  G66819148
Meeting Date: MAY 11, 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 Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Elect Justin Dowley as Director         For       For          Management
6     Elect Andrew Torrance as Director       For       For          Management
7     Re-elect Laurie Adams as Director       For       For          Management
8     Re-elect Matthew Fosh as Director       For       For          Management
9     Re-elect Charles Fry as Director        For       For          Management
10    Re-elect John Hastings-Bass as Director For       For          Management
11    Re-elect Mary Phibbs as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Approve the Trust Deed and the Share    For       For          Management
      Incentive Plan
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

OCADO GROUP PLC

Ticker:       OCDO           Security ID:  G6718L106
Meeting Date: MAY 04, 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
2     Approve Remuneration Report             For       For          Management
3     Re-elect Lord Rose as Director          For       For          Management
4     Re-elect Tim Steiner as Director        For       For          Management
5     Re-elect Duncan Tatton-Brown as         For       For          Management
      Director
6     Re-elect Neill Abrams as Director       For       For          Management
7     Re-elect Mark Richardson as Director    For       For          Management
8     Re-elect Jorn Rausing as Director       For       Against      Management
9     Re-elect Robert Gorrie as Director      For       Against      Management
10    Re-elect Ruth Anderson as Director      For       For          Management
11    Re-elect Douglas McCallum as Director   For       For          Management
12    Re-elect Alex Mahon as Director         For       For          Management
13    Elect Andrew Harrison as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ONESAVINGS BANK PLC

Ticker:       OSB            Security ID:  G6769K106
Meeting Date: MAY 11, 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 Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Michael Fairey as Director     For       For          Management
5     Re-elect Rodney Duke as Director        For       For          Management
6     Re-elect Malcolm McCaig as Director     For       For          Management
7     Re-elect Graham Allatt as Director      For       For          Management
8     Re-elect Mary McNamara as Director      For       For          Management
9     Re-elect Nathan Moss as Director        For       For          Management
10    Elect Eric Anstee as Director           For       For          Management
11    Re-elect Timothy Hanford as Director    For       For          Management
12    Re-elect David Morgan as Director       For       For          Management
13    Re-elect Andrew Golding as Director     For       For          Management
14    Re-elect April Talintyre as Director    For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Regulatory Capital
      Convertible Instruments
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

OPHIR ENERGY PLC

Ticker:       OPHR           Security ID:  G6768E101
Meeting Date: MAY 10, 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 Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Bill Schrader as Director      For       For          Management
5     Re-elect Nick Cooper as Director        For       For          Management
6     Re-elect Bill Higgs as Director         For       For          Management
7     Elect Tony Rouse as Director            For       For          Management
8     Re-elect Ron Blakely as Director        For       For          Management
9     Re-elect Carol Bell as Director         For       For          Management
10    Re-elect Alan Booth as Director         For       For          Management
11    Re-elect Vivien Gibney as Director      For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Long-Term Value Creation Plan   For       For          Management
20    Amend Long-Term Incentive Plan 2011     For       For          Management


--------------------------------------------------------------------------------

OXFORD INSTRUMENTS PLC

Ticker:       OXIG           Security ID:  G6838N107
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Nigel Keen as Director         For       For          Management
4     Re-elect Jonathan Flint as Director     For       For          Management
5     Re-elect Kevin Boyd as Director         For       For          Management
6     Re-elect Jock Lennox as Director        For       For          Management
7     Re-elect Thomas Geitner as Director     For       For          Management
8     Re-elect Jennifer Allerton as Director  For       For          Management
9     Elect Richard Friend as Director        For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PACE PLC

Ticker:       PIC            Security ID:  G6842C105
Meeting Date: OCT 22, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Combination of Pace plc and Arris
      Group, Inc


--------------------------------------------------------------------------------

PACE PLC

Ticker:       PIC            Security ID:  G6842C105
Meeting Date: OCT 22, 2015   Meeting Type: Court
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

PADDY POWER BETFAIR PLC

Ticker:       PPB            Security ID:  G68673113
Meeting Date: MAY 18, 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
2     Approve Remuneration Report             For       Against      Management
3(a)  Elect Zillah Byng-Thorne as Director    For       For          Management
3(b)  Elect Breon Corcoran as Director        For       For          Management
3(c)  Elect Ian Dyson as Director             For       For          Management
3(d)  Elect Alex Gersh as Director            For       For          Management
3(e)  Elect Peter Jackson as Director         For       For          Management
3(f)  Elect Peter Rigby as Director           For       For          Management
4(a)  Re-elect Gary McGann as Director        For       For          Management
4(b)  Re-elect Michael Cawley as a Director   For       For          Management
4(c)  Re-elect Danuta Gray as a Director      For       For          Management
4(d)  Re-elect Stewart Kenny as a Director    For       For          Management
4(e)  Re-elect Padraig O Riordain as a        For       For          Management
      Director
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise the Company to Determine the  For       For          Management
      Price Range at which Treasury Shares
      may be Re-issued Off Market


--------------------------------------------------------------------------------

PARTNERSHIP ASSURANCE GROUP PLC

Ticker:       PA.            Security ID:  G69345109
Meeting Date: JAN 05, 2016   Meeting Type: Special
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Acquisition of Partnership      For       For          Management
      Assurance Group plc by Just Retirement
      Group plc
1b    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PARTNERSHIP ASSURANCE GROUP PLC

Ticker:       PA.            Security ID:  G69345109
Meeting Date: JAN 05, 2016   Meeting Type: Court
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

PARTNERSHIP ASSURANCE GROUP PLC

Ticker:       PA.            Security ID:  G69345109
Meeting Date: MAR 30, 2016   Meeting Type: Court
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

PARTNERSHIP ASSURANCE GROUP PLC

Ticker:       PA.            Security ID:  G69345109
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Matters Relating to the         For       For          Management
      Acquisition of Partnership Assurance
      Group plc by Just Retirement Group plc
1b    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PAYPOINT PLC

Ticker:       PAY            Security ID:  G6962B101
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Neil Carson as Director           For       For          Management
5     Re-elect George Earle as Director       For       For          Management
6     Re-elect David Morrison as Director     For       For          Management
7     Re-elect Stephen Rowley as Director     For       For          Management
8     Re-elect Dominic Taylor as Director     For       For          Management
9     Re-elect Tim Watkin-Rees as Director    For       For          Management
10    Re-elect Nick Wiles as Director         For       For          Management
11    Elect Gill Barr as Director             For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PAYSAFE GROUP PLC

Ticker:       PAYS           Security ID:  G6963K100
Meeting Date: MAY 25, 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 Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Long Term Incentive Plan        For       For          Management
5     Approve Sharesave Plan                  For       For          Management
6     Re-elect Dennis Jones as Director       For       For          Management
7     Re-elect Joel Leonoff as Director       For       For          Management
8     Re-elect Brian McArthur-Muscroft as     For       For          Management
      Director
9     Re-elect Andrew Dark as Director        For       For          Management
10    Re-elect Ian Francis as Director        For       For          Management
11    Re-elect Brahm Gelfand as a Director    For       For          Management
12    Re-elect Ian Jenks as Director          For       For          Management
13    Reappoint KPMG Audit LLC as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

PENDRAGON PLC

Ticker:       PDG            Security ID:  G6986L168
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
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martin Casha as Director       For       For          Management
5     Re-elect Chris Chambers as Director     For       For          Management
6     Re-elect Mel Egglenton as Director      For       For          Management
7     Re-elect Trevor Finn as Director        For       For          Management
8     Re-elect Paul Hampden Smith as Director For       For          Management
9     Re-elect Tim Holden as Director         For       For          Management
10    Re-elect Gillian Kent as Director       For       For          Management
11    Re-elect Jeremy King as Director        For       For          Management
12    Re-elect Hilary Sykes as Director       For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

PENNON GROUP PLC

Ticker:       PNN            Security ID:  G8295T213
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Sir John Parker as Director       For       For          Management
5     Re-elect Martin Angle as Director       For       For          Management
6     Elect Neil Cooper as Director           For       For          Management
7     Elect Susan Davy as Director            For       For          Management
8     Re-elect Christopher Loughlin as        For       For          Management
      Director
9     Re-elect Ian McAulay as Director        For       For          Management
10    Re-elect Gill Rider as Director         For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PETRA DIAMONDS LTD.

Ticker:       PDL            Security ID:  G70278109
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint BDO LLP as Auditors           For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Adonis Pouroulis as Director   For       For          Management
7     Re-elect Christoffel Dippenaar as       For       For          Management
      Director
8     Re-elect David Abery as Director        For       For          Management
9     Re-elect James Davidson as Director     For       For          Management
10    Re-elect Anthony Lowrie as Director     For       For          Management
11    Re-elect Dr Patrick Bartlett as         For       For          Management
      Director
12    Re-elect Alexander Hamilton as Director For       For          Management
13    Elect Octavia Matloa as Director        For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 19, 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     Approve Remuneration Report             For       For          Management
4     Elect Andrea Abt as Director            For       For          Management
5     Elect George Pierson as Director        For       For          Management
6     Re-elect Rijnhard van Tets as Director  For       For          Management
7     Re-elect Thomas Thune Andersen as       For       For          Management
      Director
8     Re-elect Matthias Bichsel as Director   For       For          Management
9     Re-elect Kathleen Hogenson as Director  For       For          Management
10    Re-elect Rene Medori as Director        For       For          Management
11    Re-elect Ayman Asfari as Director       For       For          Management
12    Re-elect Marwan Chedid as Director      For       For          Management
13    Re-elect Tim Weller as Director         For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PETROPAVLOVSK PLC

Ticker:       POG            Security ID:  G7053A101
Meeting Date: JUN 28, 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 Remuneration Report             For       For          Management
3     Reappoint Deloitte LLP as Auditors      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Alexander Green as Director       For       For          Management
6     Elect Andrew Vickerman as Director      For       For          Management
7     Re-elect Peter Hambro as Director       For       For          Management
8     Elect Dr Pavel Maslovskiy as Director   For       For          Management
9     Re-elect Andrey Maruta as Director      For       For          Management
10    Re-elect Robert Jenkins as Director     For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

PETS AT HOME GROUP PLC

Ticker:       PETS           Security ID:  G7041J107
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4A    Re-elect Tony DeNunzio as Director      For       For          Management
4B    Re-elect Dennis Millard as Director     For       For          Management
4C    Re-elect Nick Wood as Director          For       For          Management
4D    Re-elect Ian Kellett as Director        For       For          Management
4E    Re-elect Brian Carroll as Director      For       For          Management
4F    Re-elect Amy Stirling as Director       For       For          Management
4G    Re-elect Paul Coby as Director          For       For          Management
4H    Re-elect Tessa Green as Director        For       For          Management
4I    Re-elect Paul Moody as Director         For       For          Management
5     Reappoint KPMG LLP as Auditors          For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PHOENIX GROUP HOLDINGS

Ticker:       PHNX           Security ID:  G7091M109
Meeting Date: MAY 11, 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 Remuneration Report             For       For          Management
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
6     Re-elect Rene-Pierre Azria as Director  For       For          Management
7     Re-elect Clive Bannister as Director    For       For          Management
8     Re-elect Alastair Barbour as Director   For       For          Management
9     Re-elect Ian Cormack as Director        For       For          Management
10    Re-elect Isabel Hudson as Director      For       For          Management
11    Re-elect James McConville as Director   For       For          Management
12    Re-elect Kory Sorenson as Director      For       For          Management
13    Re-elect David Woods as Director        For       For          Management
14    Elect Henry Staunton as Director        For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

PHOTO-ME INTERNATIONAL PLC

Ticker:       PHTM           Security ID:  G70695112
Meeting Date: OCT 21, 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 Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Serge Crasnianski as Director  For       For          Management
7     Re-elect Francoise Coutaz-Replan as     For       For          Management
      Director
8     Re-elect Jean-Marcel Denis as Director  For       For          Management
9     Re-elect Yitzhak Apeloig as Director    For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

PLAYTECH PLC

Ticker:       PTEC           Security ID:  G7132V100
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUL 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by TradeFX Limited  For       For          Management
      of the Entire Issued Share Capital of
      Ava Trade Ltd


--------------------------------------------------------------------------------

PLAYTECH PLC

Ticker:       PTEC           Security ID:  G7132V100
Meeting Date: AUG 19, 2015   Meeting Type: Special
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Plus500 Ltd      For       For          Management


--------------------------------------------------------------------------------

PLAYTECH PLC

Ticker:       PTEC           Security ID:  G7132V100
Meeting Date: MAY 18, 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
2     Approve Remuneration Report             For       Against      Management
3     Reappoint BDO LLP as Auditors and       For       For          Management
      Authorise Their Remuneration
4     Approve Final Dividend                  For       For          Management
5     Elect Paul Hewitt as a Director         For       For          Management
6     Elect John Jackson as a Director        For       For          Management
7     Re-elect Andrew Thomas as Director      For       For          Management
8     Re-elect Alan Jackson as Director       For       For          Management
9     Re-elect Ron Hoffman as Director        For       For          Management
10    Re-elect Mor Weizer as Director         For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

POLYPIPE GROUP PLC

Ticker:       PLP            Security ID:  G7179X100
Meeting Date: MAY 25, 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 Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Hall as Director         For       For          Management
5     Re-elect Ron Marsh as Director          For       For          Management
6     Re-elect Moni Mannings as Director      For       For          Management
7     Re-elect Paul Dean as Director          For       For          Management
8     Re-elect Mark Hammond as Director       For       For          Management
9     Elect Martin Payne as Director          For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

POUNDLAND GROUP PLC

Ticker:       PLND           Security ID:  G7198K105
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect James McCarthy as Director     For       For          Management
7     Re-elect Nicholas Hateley as Director   For       For          Management
8     Re-elect Darren Shapland as Director    For       For          Management
9     Re-elect Teresa Colaianni as Director   For       For          Management
10    Re-elect Grant Hearn as Director        For       For          Management
11    Elect Miles Roberts as Director         For       For          Management
12    Elect Timothy Jones as Director         For       For          Management
13    Elect Mary Barnard as Director          For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Directors to Appropriate      For       For          Management
      Distributable Profits of the Company
      to the Payment of the Interim Dividend
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Akron Brass         For       For          Management
      Holding Corp.


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jos Opdeweegh as Director         For       For          Management
5     Elect Geraint Anderson as Director      For       For          Management
6     Re-elect Val Gooding as Director        For       For          Management
7     Re-elect Mark Whiteling as Director     For       For          Management
8     Re-elect Gary Hughes as Director        For       For          Management
9     Re-elect Thomas Reddin as Director      For       Against      Management
10    Re-elect Peter Ventress as Director     For       For          Management
11    Re-elect Paul Withers as Director       For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
19    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

PREMIER FOODS PLC

Ticker:       PFD            Security ID:  G7S17N124
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Richard Hodgson as Director       For       For          Management
4     Re-elect David Beever as Director       For       For          Management
5     Re-elect Gavin Darby as Director        For       For          Management
6     Re-elect Ian Krieger as Director        For       For          Management
7     Re-elect Jennifer Laing as Director     For       For          Management
8     Re-elect Alastair Murray as Director    For       For          Management
9     Re-elect Pam Powell as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Approve Restricted Stock Plan           For       For          Management
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

PREMIER OIL PLC

Ticker:       PMO            Security ID:  G7216B178
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Premier Oil      For       For          Management
      Group Limited of the EPUK Group


--------------------------------------------------------------------------------

PREMIER OIL PLC

Ticker:       PMO            Security ID:  G7216B178
Meeting Date: MAY 11, 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 Remuneration Report             For       For          Management
3     Re-elect Robin Allan as Director        For       For          Management
4     Re-elect David Bamford as Director      For       Abstain      Management
5     Re-elect Anne Cannon as Director        For       For          Management
6     Re-elect Joe Darby as Director          For       For          Management
7     Re-elect Tony Durrant as Director       For       For          Management
8     Re-elect Neil Hawkings as Director      For       Abstain      Management
9     Re-elect Jane Hinkley as Director       For       For          Management
10    Re-elect David Lindsell as Director     For       For          Management
11    Elect Iain Macdonald as Director        For       For          Management
12    Re-elect Michel Romieu as Director      For       Abstain      Management
13    Re-elect Richard Rose as Director       For       For          Management
14    Re-elect Mike Welton as Director        For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve Increase in Borrowing Limit     For       For          Management
      Under the Company's Articles of
      Association
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PUNCH TAVERNS PLC

Ticker:       PUB            Security ID:  G73003124
Meeting Date: OCT 01, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 50% Interest in     For       For          Management
      Matthew Clark (Holdings) Limited to
      Conviviality Brands Limited


--------------------------------------------------------------------------------

PUNCH TAVERNS PLC

Ticker:       PUB            Security ID:  G73003124
Meeting Date: JAN 18, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG LLP as Auditors          For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Policy             For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Authorise EU Political Donations and    For       For          Management
      Expenditure
7     Re-elect Stephen Billingham as Director For       For          Management
8     Elect Duncan Garrood as Director        For       For          Management
9     Re-elect Steve Dando as Director        For       For          Management
10    Re-elect Angus Porter as Director       For       For          Management
11    Re-elect John Allkins as Director       For       For          Management
12    Re-elect Ian Dyson as Director          For       Against      Management
13    Approve Sharesave Scheme                For       For          Management
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

PZ CUSSONS PLC

Ticker:       PZC            Security ID:  G6850S109
Meeting Date: SEP 22, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alex Kanellis as Director      For       For          Management
5     Re-elect Brandon Leigh as Director      For       For          Management
6     Re-elect Chris Davis as Director        For       For          Management
7     Re-elect Richard Harvey as Director     For       For          Management
8     Re-elect John Arnold as Director        For       For          Management
9     Re-elect Ngozi Edozien as Director      For       For          Management
10    Re-elect Helen Owers as Director        For       For          Management
11    Re-elect Caroline Silver as Director    For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

QINETIQ GROUP PLC

Ticker:       QQ.            Security ID:  G7303P106
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir James Burnell-Nugent as    For       For          Management
      Director
5     Re-elect Mark Elliott as Director       For       For          Management
6     Re-elect Michael Harper as Director     For       For          Management
7     Re-elect Ian Mason as Director          For       For          Management
8     Re-elect David Mellors as Director      For       For          Management
9     Re-elect Paul Murray as Director        For       For          Management
10    Re-elect Susan Searle as Director       For       For          Management
11    Elect Steve Wadey as Director           For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

QUINTAIN ESTATES & DEVELOPMENT PLC

Ticker:       QED            Security ID:  G73282108
Meeting Date: JUL 20, 2015   Meeting Type: Annual
Record Date:  JUL 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect William Rucker as Director     For       Abstain      Management
4     Re-elect Christopher Bell as Director   For       For          Management
5     Elect Simon Carter as Director          For       For          Management
6     Re-elect Charles Cayzer as Director     For       For          Management
7     Re-elect Peter Dixon as Director        For       For          Management
8     Re-elect Maxwell James as Director      For       For          Management
9     Re-elect Nigel Kempner as Director      For       For          Management
10    Re-elect Rosaleen Kerslake as Director  For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

R.E.A. HOLDINGS PLC

Ticker:       RE.            Security ID:  G74078117
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  JUN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect John Oakley as Director        For       For          Management
4     Re-elect Richard Robinow as Director    For       For          Management
5     Re-elect Mark Parry as Director         For       For          Management
6     Re-elect Irene Chia as Director         For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Approve Increase in Authorised          For       For          Management
      Ordinary and Preference Share Capital
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RATHBONE BROTHERS PLC

Ticker:       RAT            Security ID:  G73904107
Meeting Date: MAY 18, 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
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mark Nicholls as Director      For       For          Management
5     Re-elect Philip Howell as Director      For       For          Management
6     Re-elect Paul Stockton as Director      For       For          Management
7     Re-elect Paul Chavasse as Director      For       For          Management
8     Re-elect David Harrel as Director       For       For          Management
9     Re-elect James Dean as Director         For       For          Management
10    Re-elect Sarah Gentleman as Director    For       For          Management
11    Re-elect Kathryn Matthews as Director   For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RAVEN RUSSIA LTD

Ticker:       RUS            Security ID:  G73741103
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Market Purchase of Ordinary   For       For          Management
      Shares Pursuant to the Tender Offer


--------------------------------------------------------------------------------

RAVEN RUSSIA LTD

Ticker:       RUS            Security ID:  G73741103
Meeting Date: JUN 15, 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
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Approve Retention Scheme                For       Against      Management
5     Re-elect Richard Jewson as Director     For       For          Management
6     Re-elect Anton Bilton as Director       For       For          Management
7     Re-elect Glyn Hirsch as Director        For       For          Management
8     Re-elect Mark Sinclair as Director      For       For          Management
9     Re-elect Colin Smith as Director        For       For          Management
10    Re-elect Christopher Sherwell as        For       For          Management
      Director
11    Re-elect Stephen Coe as Director        For       For          Management
12    Re-elect David Moore as Director        For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Market Purchase of            For       For          Management
      Preference Shares
18    Approve Tender Offer                    For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

REDROW PLC

Ticker:       RDW            Security ID:  G7455X105
Meeting Date: NOV 10, 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
2     Approve Final Dividend                  For       For          Management
3     Re-elect Steve Morgan as Director       For       For          Management
4     Re-elect John Tutte as Director         For       For          Management
5     Re-elect Barbara Richmond as Director   For       For          Management
6     Re-elect Debbie Hewitt as Director      For       For          Management
7     Re-elect Nick Hewson as Director        For       For          Management
8     Re-elect Liz Peace as Director          For       For          Management
9     Elect Sir Michael Lyons as Director     For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
11    Approve Remuneration Report             For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REDROW PLC

Ticker:       RDW            Security ID:  G7455X105
Meeting Date: MAY 09, 2016   Meeting Type: Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Properties by Redrow    For       For          Management
      Homes Limited to Steve Morgan


--------------------------------------------------------------------------------

REGUS PLC

Ticker:       RGU            Security ID:  G7477W101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Standalone Financial Statements  For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Approve Remuneration Report             For       Against      Management
5     Approve Performance Share Plan          For       For          Management
6     Approve Deferred Share Bonus Plan       For       For          Management
7     Grant Discharge to the Directors in     For       For          Management
      Respect of Certain Duties Owed to
      Shareholders Under Luxembourg Law
8     Approve Interim and Final Dividends     For       For          Management
9     Reappoint KPMG Luxembourg, Societe      For       For          Management
      Cooperative as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Re-elect Mark Dixon as Director         For       For          Management
12    Elect Dominik de Daniel as Director     For       For          Management
13    Re-elect Lance Browne as Director       For       For          Management
14    Re-elect Elmar Heggen as Director       For       For          Management
15    Re-elect Nina Henderson as Director     For       For          Management
16    Re-elect Florence Pierre as Director    For       For          Management
17    Re-elect Francois Pauly as Director     For       For          Management
18    Re-elect Douglas Sutherland as Director For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Hold as        For       For          Management
      Treasury Shares Any Shares Purchased
      or Contracted to be Purchased by the
      Company Pursuant to the Authority
      Granted in Resolution 24
21    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
22    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
23    Amend Memorandum and Articles of        For       For          Management
      Association
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

RENISHAW PLC

Ticker:       RSW            Security ID:  G75006117
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir David McMurtry as Director For       Against      Management
5     Re-elect John Deer as Director          For       Against      Management
6     Re-elect Ben Taylor as Director         For       For          Management
7     Re-elect Allen Roberts as Director      For       For          Management
8     Re-elect Geoff McFarland as Director    For       For          Management
9     Re-elect David Grant as Director        For       For          Management
10    Re-elect Carol Chesney as Director      For       For          Management
11    Re-elect John Jeans as Director         For       For          Management
12    Elect Kath Durrant as Director          For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise the Audit Committee to Fix    For       Against      Management
      Remuneration of Auditors
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RENOLD PLC

Ticker:       RNO            Security ID:  G75035108
Meeting Date: JUL 21, 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     Approve Remuneration Report             For       For          Management
3     Re-elect Mark Harper as Director        For       For          Management
4     Re-elect John Allkins as Director       For       For          Management
5     Re-elect Ian Griffiths as Director      For       For          Management
6     Appoint Deloitte LLP as Auditors        For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC

Ticker:       RTO            Security ID:  G7494G105
Meeting Date: MAY 11, 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 Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Performance Share Plan          For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Re-elect John McAdam as Director        For       For          Management
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Alan Giles as Director         For       For          Management
9     Re-elect Andy Ransom as Director        For       For          Management
10    Re-elect Angela Seymour-Jackson as      For       For          Management
      Director
11    Re-elect Julie Southern as Director     For       For          Management
12    Re-elect Jeremy Townsend as Director    For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RESTAURANT GROUP PLC

Ticker:       RTN            Security ID:  G7535J118
Meeting Date: MAY 12, 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 Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Debbie Hewitt as Director      For       For          Management
5     Re-elect Danny Breithaupt as Director   For       For          Management
6     Re-elect Stephen Critoph as Director    For       Abstain      Management
7     Re-elect Simon Cloke as Director        For       For          Management
8     Re-elect Sally Cowdry as Director       For       For          Management
9     Elect Mike Tye as Director              For       For          Management
10    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RICARDO PLC

Ticker:       RCDO           Security ID:  G75528110
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
5     Elect Laurie Bowen as Director          For       For          Management
6     Re-elect Ian Gibson as Director         For       For          Management
7     Re-elect Ian Lee as Director            For       For          Management
8     Re-elect Terry Morgan as Director       For       For          Management
9     Re-elect Dave Shemmans as Director      For       For          Management
10    Re-elect Peter Gilchrist as Director    For       For          Management
11    Re-elect Mark Garrett as Director       For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RIGHTMOVE PLC

Ticker:       RMV            Security ID:  G75657109
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 Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Scott Forbes as Director       For       For          Management
7     Re-elect Nick McKittrick as Director    For       For          Management
8     Re-elect Peter Brooks-Johnson as        For       For          Management
      Director
9     Re-elect Robyn Perriss as Director      For       For          Management
10    Re-elect Peter Williams as Director     For       For          Management
11    Re-elect Colin Kemp as Director         For       For          Management
12    Re-elect Ashley Martin as Director      For       For          Management
13    Re-elect Rakhi Goss-Custard as Director For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RM PLC

Ticker:       RM.            Security ID:  G76053126
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 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     Re-elect John Poulter as Director       For       For          Management
4     Re-elect Lord Andrew Adonis as Director For       For          Management
5     Re-elect David Brooks as Director       For       For          Management
6     Re-elect Patrick Martell as Director    For       For          Management
7     Re-elect Deena Mattar as Director       For       For          Management
8     Elect Neil Martin as Director           For       For          Management
9     Reappoint KPMG LLP as Auditors          For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       Against      Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ROBERT WALTERS PLC

Ticker:       RWA            Security ID:  G7608T118
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Leslie Van de Walle as         For       For          Management
      Director
5     Re-elect Giles Daubeney as Director     For       For          Management
6     Re-elect Robert Walters as Director     For       For          Management
7     Re-elect Alan Bannatyne as Director     For       For          Management
8     Re-elect Carol Hui as Director          For       For          Management
9     Re-elect Andrew Kemp as Director        For       For          Management
10    Re-elect Brian McArthur-Muscroft as     For       For          Management
      Director
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Approve Executive Share Option Plan     For       For          Management
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ROTORK PLC

Ticker:       ROR            Security ID:  G76717134
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 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     Re-elect Bob Arnold as Director         For       For          Management
4     Re-elect Gary Bullard as Director       For       For          Management
5     Re-elect Jonathan Davis as Director     For       For          Management
6     Re-elect Peter France as Director       For       For          Management
7     Re-elect Sally James as Director        For       For          Management
8     Re-elect John Nicholas as Director      For       For          Management
9     Re-elect Martin Lamb as Director        For       For          Management
10    Re-elect Lucinda Bell as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Market Purchase of            For       For          Management
      Preference Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RPC GROUP PLC

Ticker:       RPC            Security ID:  G7699G108
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jamie Pike as Director         For       For          Management
5     Re-elect Pim Vervaat as Director        For       For          Management
6     Re-elect Dr Lynn Drummond as Director   For       For          Management
7     Re-elect Simon Kesterton as Director    For       For          Management
8     Re-elect Martin Towers as Director      For       For          Management
9     Re-elect Dr Godwin Wong as Director     For       For          Management
10    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RPC GROUP PLC

Ticker:       RPC            Security ID:  G7699G108
Meeting Date: JAN 04, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity in            For       For          Management
      Connection with the Rights Issue
2     Approve Acquisition of Financiere       For       For          Management
      Daunou 1 SA


--------------------------------------------------------------------------------

RPS GROUP PLC

Ticker:       RPS            Security ID:  G7701P104
Meeting Date: APR 26, 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     Approve Remuneration Report             For       For          Management
4     Re-elect Louise Charlton as Director    For       For          Management
5     Re-elect Robert Miller-Bakewell as      For       For          Management
      Director
6     Re-elect Brook Land as Director         For       For          Management
7     Re-elect Alan Hearne as Director        For       For          Management
8     Re-elect Phil Williams as Director      For       For          Management
9     Re-elect Gary Young as Director         For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

S&U PLC

Ticker:       SUS            Security ID:  G85842105
Meeting Date: AUG 03, 2015   Meeting Type: Special
Record Date:  AUG 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Loansathome4u       For       For          Management


--------------------------------------------------------------------------------

S&U PLC

Ticker:       SUS            Security ID:  G85842105
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 Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Anthony Coombs as Director     For       Against      Management
5     Re-elect Fiann Coombs as Director       For       For          Management
6     Re-elect Graham Coombs as Director      For       For          Management
7     Elect Tarek Khlat as Director           For       For          Management
8     Re-elect Demetrios Markou as Director   For       Against      Management
9     Re-elect Graham Pedersen as Director    For       For          Management
10    Re-elect Chris Redford as Director      For       For          Management
11    Re-elect Keith Smith as Director        For       Against      Management
12    Re-elect Guy Thompson as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of 4.2 per    For       For          Management
      cent Cumulative Preference Shares
18    Authorise Market Purchase of 31.5 per   For       For          Management
      cent Cumulative Preference Shares


--------------------------------------------------------------------------------

SAGA PLC

Ticker:       SAGA           Security ID:  G7770H108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Andrew Goodsell as Director    For       For          Management
5     Re-elect Lance Batchelor as Director    For       For          Management
6     Re-elect Jonathan Hill as Director      For       For          Management
7     Re-elect Philip Green as Director       For       For          Management
8     Re-elect Ray King as Director           For       For          Management
9     Re-elect Orna NiChionna as Director     For       For          Management
10    Re-elect Gareth Williams as Director    For       For          Management
11    Elect Bridget McIntyre as Director      For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SAVILLS PLC

Ticker:       SVS            Security ID:  G78283119
Meeting Date: MAY 11, 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 Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jeremy Helsby as Director      For       For          Management
5     Re-elect Simon Shaw as Director         For       For          Management
6     Re-elect Charles McVeigh as Director    For       For          Management
7     Re-elect Tim Freshwater as Director     For       For          Management
8     Re-elect Liz Hewitt as Director         For       For          Management
9     Elect Rupert Robson as Director         For       For          Management
10    Elect Nicholas Ferguson as Director     For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SDL PLC

Ticker:       SDL            Security ID:  G79433127
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
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Chris Batterham as Director    For       For          Management
6     Re-elect David Clayton as Director      For       For          Management
7     Re-elect Glenn Collinson as Director    For       For          Management
8     Re-elect Mandy Gradden as Director      For       For          Management
9     Re-elect Dominic Lavelle as Director    For       For          Management
10    Re-elect Alan McWalter as Director      For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Long Term Incentive Plan        For       For          Management
14    Approve Deferred Annual Bonus Share     For       For          Management
      Plan
15    Amend Share Option Scheme 2010          For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SENIOR PLC

Ticker:       SNR            Security ID:  G8031U102
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect David Squires as Director         For       For          Management
5     Elect Susan Brennan as Director         For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Celia Baxter as Director       For       For          Management
8     Re-elect Derek Harding as Director      For       For          Management
9     Re-elect Giles Kerr as Director         For       For          Management
10    Re-elect Mark Vernon as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Senior plc Savings-Related      For       For          Management
      Share Option Plan
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SEPURA PLC

Ticker:       SEPU           Security ID:  G8061M103
Meeting Date: SEP 07, 2015   Meeting Type: Annual
Record Date:  SEP 03, 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 Remuneration Report             For       For          Management
4     Re-elect Gordon Watling as Director     For       For          Management
5     Re-elect Steve Chamberlain as Director  For       For          Management
6     Re-elect Sion Kearsey as Director       For       For          Management
7     Re-elect Nigel Smith as Director        For       For          Management
8     Re-elect Gordon Stuart as Director      For       For          Management
9     Elect Russell King as Director          For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:       SRP            Security ID:  G80400107
Meeting Date: MAY 12, 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 Remuneration Report             For       For          Management
3     Re-elect Edward Casey Jr as Director    For       For          Management
4     Re-elect Michael Clasper as Director    For       For          Management
5     Re-elect Angus Cockburn as Director     For       For          Management
6     Re-elect Ralph Crosby Jr as Director    For       For          Management
7     Elect Sir Roy Gardner as Director       For       For          Management
8     Re-elect Tamara Ingram as Director      For       For          Management
9     Re-elect Rachel Lomax as Director       For       For          Management
10    Re-elect Angie Risley as Director       For       For          Management
11    Re-elect Rupert Soames as Director      For       For          Management
12    Re-elect Malcolm Wyman as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SHANKS GROUP PLC

Ticker:       SKS            Security ID:  G80661104
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Auer as Director        For       For          Management
5     Re-elect Eric van Amerongen as Director For       For          Management
6     Re-elect Jacques Petry as Director      For       For          Management
7     Re-elect Dr Stephen Riley as Director   For       For          Management
8     Re-elect Marina Wyatt as Director       For       For          Management
9     Re-elect Peter Dilnot as Director       For       For          Management
10    Re-elect Toby Woolrych as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve 2015 Sharesave Scheme           For       For          Management


--------------------------------------------------------------------------------

SIG PLC

Ticker:       SHI            Security ID:  G80797106
Meeting Date: MAY 12, 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 Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Andrea Abt as Director         For       For          Management
5     Re-elect Janet Ashdown as Director      For       For          Management
6     Re-elect Mel Ewell as Director          For       For          Management
7     Re-elect Chris Geoghegan as Director    For       For          Management
8     Re-elect Stuart Mitchell as Director    For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Doug Robertson as Director     For       For          Management
11    Re-elect Leslie Van de Walle as         For       For          Management
      Director
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

SKYEPHARMA PLC

Ticker:       SKP            Security ID:  G1145K193
Meeting Date: MAY 05, 2016   Meeting Type: Court
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

SKYEPHARMA PLC

Ticker:       SKP            Security ID:  G1145K193
Meeting Date: MAY 05, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the All     For       For          Management
      Share Merger with Vectura Group plc


--------------------------------------------------------------------------------

SKYEPHARMA PLC

Ticker:       SKP            Security ID:  G1145K193
Meeting Date: MAY 18, 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
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Frank Condella as Director     For       For          Management
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SOCO INTERNATIONAL PLC

Ticker:       SIA            Security ID:  G8248C127
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  JUN 07, 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 Remuneration Report             For       For          Management
4     Re-elect Rui de Sousa as Director       For       For          Management
5     Re-elect Edward Story as Director       For       For          Management
6     Re-elect Roger Cagle as Director        For       For          Management
7     Re-elect Cynthia Cagle as Director      For       For          Management
8     Re-elect Robert Gray as Director        For       For          Management
9     Re-elect Olivier Barbaroux as Director  For       For          Management
10    Re-elect Ettore Contini as Director     For       For          Management
11    Re-elect Marianne Daryabegui as         For       For          Management
      Director
12    Re-elect Antonio Monteiro as Director   For       For          Management
13    Re-elect Michael Watts as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SPECTRIS PLC

Ticker:       SXS            Security ID:  G8338K104
Meeting Date: MAY 20, 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 Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dr John Hughes as Director     For       For          Management
5     Re-elect John O'Higgins as Director     For       For          Management
6     Re-elect Peter Chambre as Director      For       For          Management
7     Re-elect Russell King as Director       For       For          Management
8     Re-elect Ulf Quellmann as Director      For       For          Management
9     Re-elect Bill Seeger as Director        For       For          Management
10    Re-elect Clive Watson as Director       For       For          Management
11    Re-elect Martha Wyrsch as Director      For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SPEEDY HIRE PLC

Ticker:       SDY            Security ID:  G8345C129
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect James Morley as Director       For       For          Management
5     Elect Jan Astrand as Director           For       For          Management
6     Elect Russell Down as Director          For       For          Management
7     Reappoint KPMG LLP as Auditors          For       For          Management
8     Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
13    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SPIRAX-SARCO ENGINEERING PLC

Ticker:       SPX            Security ID:  G83561129
Meeting Date: MAY 10, 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 Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Bill Whiteley as Director      For       For          Management
7     Re-elect Nick Anderson as Director      For       For          Management
8     Re-elect Neil Daws as Director          For       For          Management
9     Re-elect Jay Whalen as Director         For       For          Management
10    Re-elect Jamie Pike as Director         For       For          Management
11    Re-elect Dr Krishnamurthy Rajagopal as  For       For          Management
      Director
12    Re-elect Dr Trudy Schoolenberg as       For       For          Management
      Director
13    Re-elect Clive Watson as Director       For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Scrip Dividend Alternative      For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

SPIRE HEALTHCARE GROUP PLC

Ticker:       SPI            Security ID:  G83577109
Meeting Date: MAY 19, 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 Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Tony Bourne as Director        For       For          Management
5     Re-elect John Gildersleeve as Director  For       For          Management
6     Re-elect Simon Gordon as Director       For       For          Management
7     Re-elect Dame Janet Husband as Director For       For          Management
8     Re-elect Robert Lerwill as Director     For       For          Management
9     Elect Danie Meintjes as Director        For       For          Management
10    Re-elect Rob Roger as Director          For       For          Management
11    Re-elect Simon Rowlands as Director     For       For          Management
12    Re-elect Garry Watts as Director        For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve SAYE Option Scheme              For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SPIRENT COMMUNICATIONS PLC

Ticker:       SPT            Security ID:  G83562101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Tom Lantzsch as Director          For       For          Management
6     Elect Jonathan Silver as Director       For       For          Management
7     Re-elect Eric Hutchinson as Director    For       For          Management
8     Re-elect Duncan Lewis as Director       For       Abstain      Management
9     Re-elect Tom Maxwell as Director        For       For          Management
10    Re-elect Sue Swenson as Director        For       For          Management
11    Re-elect Alex Walker as Director        For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
18    Approve Long-Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

SPORTECH PLC

Ticker:       SPO            Security ID:  G83678113
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 Remuneration Report             For       For          Management
3     Re-elect Peter Williams as Director     For       For          Management
4     Re-elect Roger Withers as Director      For       For          Management
5     Elect Maneck Kalifa as Director         For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
7     Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SSP GROUP PLC

Ticker:       SSPG           Security ID:  G8402N109
Meeting Date: MAR 04, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Vagn Sorensen as Director      For       For          Management
5     Re-elect John Barton as Director        For       For          Management
6     Re-elect Kate Swann as Director         For       For          Management
7     Re-elect Jonathan Davies as Director    For       For          Management
8     Re-elect Ian Dyson as Director          For       For          Management
9     Re-elect Denis Hennequin as Director    For       For          Management
10    Elect Per Utnegaard as Director         For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ST IVES PLC

Ticker:       SIV            Security ID:  G84982100
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Matt Armitage as Director      For       For          Management
7     Re-elect Brad Gray as Director          For       For          Management
8     Re-elect Mike Butterworth as Director   For       For          Management
9     Re-elect Ben Gordon as Director         For       For          Management
10    Re-elect Helen Stevenson as Director    For       For          Management
11    Re-elect Richard Stillwell as Director  For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ST. MODWEN PROPERTIES PLC

Ticker:       SMP            Security ID:  G61824101
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Rob Hudson as Director            For       For          Management
5     Re-elect Ian Bull as Director           For       For          Management
6     Re-elect Steve Burke as Director        For       For          Management
7     Re-elect Kay Chaldecott as Director     For       For          Management
8     Re-elect Simon Clarke as Director       For       For          Management
9     Re-elect Lesley James as Director       For       For          Management
10    Re-elect Richard Mully as Director      For       For          Management
11    Re-elect Bill Oliver as Director        For       For          Management
12    Re-elect Bill Shannon as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
19    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:       SGC            Security ID:  G8403M233
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Gregor Alexander as Director   For       For          Management
5     Re-elect Sir Ewan Brown as Director     For       For          Management
6     Re-elect Ann Gloag as Director          For       For          Management
7     Re-elect Martin Griffiths as Director   For       For          Management
8     Re-elect Helen Mahy as Director         For       For          Management
9     Re-elect Ross Paterson as Director      For       For          Management
10    Re-elect Sir Brian Souter as Director   For       For          Management
11    Re-elect Garry Watts as Director        For       For          Management
12    Re-elect Phil White as Director         For       For          Management
13    Re-elect Will Whitehorn as Director     For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STHREE PLC

Ticker:       STHR           Security ID:  G8499E103
Meeting Date: APR 21, 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
3     Approve Remuneration Report             For       For          Management
4     Re-elect Clay Brendish as Director      For       For          Management
5     Re-elect Gary Elden as Director         For       For          Management
6     Re-elect Alex Smith as Director         For       For          Management
7     Re-elect Justin Hughes as Director      For       For          Management
8     Re-elect Steve Quinn as Director        For       For          Management
9     Re-elect Tony Ward as Director          For       For          Management
10    Re-elect Nadhim Zahawi as Director      For       For          Management
11    Re-elect Fiona MacLeod as Director      For       For          Management
12    Elect Anne Fahy as Director             For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Offer Key      For       For          Management
      Individuals the Opportunity to
      Purchase Shareholdings in Certain of
      the Company's Subsidiaries
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Approve Long Term  Incentive Plan       For       For          Management
22    Approve US Employee Stock Purchase Plan For       For          Management


--------------------------------------------------------------------------------

STOBART GROUP LTD

Ticker:       STOB           Security ID:  G7736S156
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     Approve Final Dividend                  For       For          Management
3     Re-elect Iain Ferguson as Director      For       For          Management
4     Re-elect Andrew Tinkler as Director     For       For          Management
5     Re-elect Ben Whawell as Director        For       For          Management
6     Re-elect Richard Butcher as Director    For       For          Management
7     Re-elect Andrew Wood as Director        For       For          Management
8     Re-elect John Coombs as Director        For       For          Management
9     Re-elect John Garbutt as Director       For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Approve Energy Incentive Plan           For       For          Management
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

STOCK SPIRITS GROUP PLC

Ticker:       STCK           Security ID:  G8505K101
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
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Maloney as Director      For       For          Management
5     Re-elect Andrew Cripps as Director      For       For          Management
6     Re-elect Lesley Jackson as Director     For       For          Management
7     Re-elect John Nicolson as Director      For       For          Management
8     Elect Miroslaw Stachowicz as Director   For       For          Management
9     Reappoint KPMG LLP as Auditors          For       For          Management
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
15    Approve Interim Dividend                None      For          Management
16    Elect Alberto Da Ponte, a Shareholder   Against   For          Shareholder
      Nominee to the Board
17    Elect Randy Pankevicz, a Shareholder    Against   For          Shareholder
      Nominee to the Board
18    Conduct a Further Board Level Review    Against   Against      Shareholder
      of M&A Strategy and Not Implement any
      M&A Projects until such Strategy is
      Presented to and Approved by
      Shareholders


--------------------------------------------------------------------------------

STV GROUP PLC

Ticker:       STVG           Security ID:  G8226W137
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Ian Steele as Director            For       For          Management
6     Re-elect Margaret Ford as Director      For       For          Management
7     Re-elect George Watt as Director        For       For          Management
8     Re-elect David Shearer as Director      For       Against      Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SUPERGROUP PLC

Ticker:       SGP            Security ID:  G8585P103
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Peter Bamford as Director      For       For          Management
4     Re-elect Julian Dunkerton as Director   For       For          Management
5     Re-elect Keith Edelman as Director      For       For          Management
6     Re-elect James Holder as Director       For       For          Management
7     Re-elect Ken McCall as Director         For       For          Management
8     Re-elect Minnow Powell as Director      For       For          Management
9     Re-elect Euan Sutherland as Director    For       For          Management
10    Elect Penny Hughes as Director          For       For          Management
11    Elect Nick Wharton as Director          For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Approve Buy As You Earn Plan            For       For          Management
20    Approve Share Option Plan               For       For          Management


--------------------------------------------------------------------------------

SYNERGY HEALTH PLC

Ticker:       SYR            Security ID:  G8646U109
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve 2015 Long Term Incentive Plan   For       For          Management
5     Re-elect Sir Duncan Nichol as Director  For       For          Management
6     Re-elect Dr Richard Steeves as Director For       For          Management
7     Re-elect Gavin Hill as Director         For       For          Management
8     Re-elect Constance Baroudel as Director For       For          Management
9     Re-elect Jeffery Harris as Director     For       For          Management
10    Re-elect Dr Adrian Coward as Director   For       For          Management
11    Elect Bruce Edwards as Director         For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SYNERGY HEALTH PLC

Ticker:       SYR            Security ID:  G8646U109
Meeting Date: OCT 02, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Combination of Synergy Health plc with
      New Steris Limited


--------------------------------------------------------------------------------

SYNERGY HEALTH PLC

Ticker:       SYR            Security ID:  G8646U109
Meeting Date: OCT 02, 2015   Meeting Type: Court
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Modify the Long Stop Date of the        For       For          Management
      Scheme; Approve Scheme of Arrangement


--------------------------------------------------------------------------------

SYNTHOMER PLC

Ticker:       SYNT           Security ID:  G8650C102
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
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Calum MacLean as Director      For       For          Management
5     Re-elect Alexander Catto as Director    For       For          Management
6     Re-elect Jinya Chen as Director         For       For          Management
7     Re-elect Dato' Lee Hau Hian as Director For       For          Management
8     Re-elect Dr Just Jansz as Director      For       For          Management
9     Re-elect Brendan Connolly as Director   For       For          Management
10    Re-elect Caroline Johnstone as Director For       For          Management
11    Re-elect Neil Johnson as Director       For       For          Management
12    Elect Stephen Bennett as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

T. CLARKE PLC

Ticker:       CTO            Security ID:  G87012103
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 Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Beverley Stewart as Director   For       Against      Management
5     Re-elect Mark Lawrence as Director      For       For          Management
6     Re-elect Martin Walton as Director      For       For          Management
7     Elect Mike Robson as Director           For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Revoke the Restriction on the           For       For          Management
      Authorised Share Capital of the Company
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TALKTALK TELECOM GROUP PLC

Ticker:       TALK           Security ID:  G8668X106
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Charles Dunstone as        For       For          Management
      Director
5     Re-elect Dido Harding as Director       For       For          Management
6     Elect Iain Torrens as Director          For       For          Management
7     Re-elect Tristia Harrison as Director   For       For          Management
8     Re-elect Charles Bligh as Director      For       For          Management
9     Re-elect Ian West as Director           For       For          Management
10    Re-elect John Gildersleeve as Director  For       Against      Management
11    Re-elect John Allwood as Director       For       For          Management
12    Re-elect Brent Hoberman as Director     For       For          Management
13    Re-elect Sir Howard Stringer as         For       For          Management
      Director
14    Re-elect James Powell as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TARSUS GROUP PLC

Ticker:       TRS            Security ID:  G6513R100
Meeting Date: SEP 01, 2015   Meeting Type: Special
Record Date:  AUG 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Tarsus Holdings     For       For          Management
      Limited of the Entire Issued Share
      Capital of Tarsus France Holdings SAS
      to Magellan VI SAS


--------------------------------------------------------------------------------

TARSUS GROUP PLC

Ticker:       TRS            Security ID:  G6513R100
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  JUN 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reelect Neville Buch as a Director      For       For          Management
6     Reelect Douglas Emslie as a Director    For       For          Management
7     Reelect Daniel O'Brien as a Director    For       For          Management
8     Reelect David Gilbertson as a Director  For       For          Management
9     Reelect Robert Ware as a Director       For       Against      Management
10    Reelect Tim Haywood as a Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
14    Authorise Company to Hold Shares which  For       For          Management
      it has Repurchased as Treasury Shares
15    Authorise Company to Execute Documents  For       For          Management
      to Enable it to Hold Shares which it
      has Repurchased as Treasury Shares
16    Approve Tarsus Group 2016 Executive     For       Against      Management
      Retention Plan
17    Approve Scrip Dividend Alternative      For       For          Management
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
19    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Elect Nick Hampton as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Elect Paul Forman as Director           For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Re-elect Virginia Kamsky as Director    None      None         Management
12    Re-elect Anne Minto as Director         For       For          Management
13    Re-elect Dr Ajai Puri as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW.            Security ID:  G86954107
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
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Re-elect Kevin Beeston as Director      For       For          Management
5     Re-elect Pete Redfern as Director       For       For          Management
6     Re-elect Ryan Mangold as Director       For       For          Management
7     Re-elect James Jordan as Director       For       For          Management
8     Re-elect Kate Barker as Director        For       For          Management
9     Re-elect Baroness Ford of Cunninghame   For       For          Management
      as Director
10    Re-elect Mike Hussey as Director        For       For          Management
11    Re-elect Robert Rowley as Director      For       For          Management
12    Elect Humphrey Singer as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Remuneration Report             For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
21    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
22    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey UK Limited to Ryan Mangold
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TED BAKER PLC

Ticker:       TED            Security ID:  G8725V101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Raymond Kelvin as Director     For       For          Management
5     Re-elect Lindsay Page as Director       For       For          Management
6     Re-elect David Bernstein as Director    For       Against      Management
7     Re-elect Ronald Stewart as Director     For       For          Management
8     Re-elect Anne Sheinfield as Director    For       For          Management
9     Re-elect Andrew Jennings as Director    For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TELECITY GROUP PLC

Ticker:       TCY            Security ID:  G87403112
Meeting Date: JAN 11, 2016   Meeting Type: Court
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

TELECITY GROUP PLC

Ticker:       TCY            Security ID:  G87403112
Meeting Date: JAN 11, 2016   Meeting Type: Special
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash and Share Offer for        For       For          Management
      Telecity Group plc by Equinix (UK)
      Acquisition Enterprises Limited


--------------------------------------------------------------------------------

TELECOM PLUS PLC

Ticker:       TEP            Security ID:  G8729H108
Meeting Date: AUG 11, 2015   Meeting Type: Annual
Record Date:  AUG 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Wigoder as Director    For       For          Management
5     Re-elect Julian Schild as Director      For       For          Management
6     Re-elect Andrew Lindsay as Director     For       For          Management
7     Elect Nicholas Schoenfeld as Director   For       For          Management
8     Re-elect Melvin Lawson as Director      For       Against      Management
9     Re-elect Michael Pavia as Director      For       For          Management
10    Appoint KPMG LLP as Auditors            For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve SAYE Share Option Plan          For       For          Management


--------------------------------------------------------------------------------

THE ALUMASC GROUP PLC

Ticker:       ALU            Security ID:  G02296120
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Andrew Magson as Director      For       For          Management
5     Re-elect Jon Pither as Director         For       Against      Management
6     Re-elect Philip Gwyn as Director        For       Against      Management
7     Re-elect Richard Saville as Director    For       Against      Management
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorise Their Remuneration
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKG            Security ID:  G1191G120
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Tony Pidgley as Director       For       For          Management
4     Re-elect Rob Perrins as Director        For       For          Management
5     Re-elect Greg Fry as Director           For       For          Management
6     Re-elect Karl Whiteman as Director      For       For          Management
7     Re-elect Sean Ellis as Director         For       For          Management
8     Re-elect Sir John Armitt as Director    For       For          Management
9     Re-elect Alison Nimmo as Director       For       For          Management
10    Re-elect Veronica Wadley as Director    For       For          Management
11    Re-elect Glyn Barker as Director        For       For          Management
12    Re-elect Adrian Li as Director          For       For          Management
13    Re-elect Andy Myers as Director         For       For          Management
14    Re-elect Diana Brightmore-Armour as     For       For          Management
      Director
15    Elect Richard Stearn as Director        For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Approve Sale of an Apartment to         For       For          Management
      Montpelier Properties Limited
24    Approve Sale of a Storage Area to       For       For          Management
      Diana Brightmore-Armour


--------------------------------------------------------------------------------

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKG            Security ID:  G1191G120
Meeting Date: FEB 16, 2016   Meeting Type: Special
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend 2011 Long Term Incentive Plan     For       For          Management


--------------------------------------------------------------------------------

THE GO-AHEAD GROUP PLC

Ticker:       GOG            Security ID:  G87976109
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Andrew Allner as Director      For       For          Management
6     Re-elect Katherine Innes Ker as         For       For          Management
      Director
7     Re-elect Nick Horler as Director        For       For          Management
8     Re-elect Adrian Ewer as Director        For       For          Management
9     Re-elect David Brown as Director        For       For          Management
10    Re-elect Keith Down as Director         For       For          Management
11    Appoint Deloitte LLP as Auditors        For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Long Term Incentive Plan        For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE INNOVATION GROUP PLC

Ticker:       TIG            Security ID:  G47832103
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      Acquisition of The Innovation Group
      plc by Axios Bidco Limited


--------------------------------------------------------------------------------

THE INNOVATION GROUP PLC

Ticker:       TIG            Security ID:  G47832103
Meeting Date: OCT 09, 2015   Meeting Type: Court
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

THE PARAGON GROUP OF COMPANIES PLC

Ticker:       PAG            Security ID:  G6376N154
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Robert Dench as Director       For       For          Management
5     Re-elect Nigel Terrington as Director   For       For          Management
6     Re-elect Richard Woodman as Director    For       For          Management
7     Re-elect John Heron as Director         For       For          Management
8     Re-elect Alan Fletcher as Director      For       For          Management
9     Re-elect Peter Hartill as Director      For       For          Management
10    Re-elect Fiona Clutterbuck as Director  For       For          Management
11    Re-elect Hugo Tudor as Director         For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THE RANK GROUP PLC

Ticker:       RNK            Security ID:  G7377H121
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Chris Bell as Director            For       For          Management
5     Elect Susan Hooper as Director          For       For          Management
6     Re-elect Henry Birch as Director        For       For          Management
7     Re-elect Ian Burke as Director          For       For          Management
8     Re-elect Clive Jennings as Director     For       For          Management
9     Re-elect Lord Kilmorey as Director      For       For          Management
10    Re-elect Owen O'Donnell as Director     For       For          Management
11    Re-elect Tim Scoble as Director         For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Elect Chris Bell as Independent         For       For          Management
      Director
18    Elect Susan Hooper as Independent       For       For          Management
      Director
19    Re-elect Lord Kilmorey as Independent   For       For          Management
      Director
20    Re-elect Owen O'Donnell as Independent  For       For          Management
      Director
21    Re-elect Tim Scoble as Independent      For       For          Management
      Director


--------------------------------------------------------------------------------

THE UNITE GROUP PLC

Ticker:       UTG            Security ID:  G9283N101
Meeting Date: MAY 12, 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 Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Phil White as Director         For       For          Management
6     Re-elect Mark Allan as Director         For       For          Management
7     Re-elect Joe Lister as Director         For       For          Management
8     Re-elect Richard Simpson as Director    For       For          Management
9     Re-elect Richard Smith as Director      For       For          Management
10    Re-elect Manjit Wolstenholme as         For       For          Management
      Director
11    Re-elect Sir Tim Wilson as Director     For       For          Management
12    Re-elect Andrew Jones as Director       For       For          Management
13    Re-elect Elizabeth McMeikan as Director For       For          Management
14    Elect Patrick Dempsey as Director       For       For          Management
15    Appoint Deloitte LLP as Auditors        For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Amend 2011 Performance Share Plan       For       For          Management
18    Amend 2011 Approved Employee Share      For       For          Management
      Option Scheme
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THE VITEC GROUP PLC

Ticker:       VTC            Security ID:  G93682105
Meeting Date: MAY 18, 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
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John McDonough as Director     For       For          Management
5     Re-elect Stephen Bird as Director       For       For          Management
6     Re-elect Paul Hayes as Director         For       For          Management
7     Re-elect Christopher Humphrey as        For       For          Management
      Director
8     Re-elect Lorraine Rienecker as Director For       For          Management
9     Re-elect Mark Rollins as Director       For       For          Management
10    Elect Caroline Thomson as Director      For       For          Management
1     Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
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
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       Against      Management
5     Elect Dean Jenkins as Director          For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Keith Cochrane as Director     For       For          Management
8     Re-elect Alan Ferguson as Director      For       For          Management
9     Re-elect Melanie Gee as Director        For       For          Management
10    Re-elect Mary Jo Jacobi as Director     For       For          Management
11    Re-elect Sir Jim McDonald as Director   For       For          Management
12    Re-elect Richard Menell as Director     For       For          Management
13    Re-elect John Mogford as Director       For       For          Management
14    Re-elect Jon Stanton as Director        For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Amend Long-Term Incentive Plan          For       Against      Management
18    Amend Long-Term Incentive Plan          For       For          Management
19    Approve UK Sharesave Scheme and US      For       For          Management
      Sharesave Plan
20    Approve Scrip Dividend Scheme           For       For          Management
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorize the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: FEB 23, 2016   Meeting Type: Annual
Record Date:  FEB 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Dawn Airey as Director         For       For          Management
4     Re-elect Annet Aris as Director         For       For          Management
5     Re-elect Emre Berkin as Director        For       For          Management
6     Re-elect Peter Fankhauser as Director   For       For          Management
7     Re-elect Michael Healy as Director      For       For          Management
8     Re-elect Frank Meysman as Director      For       For          Management
9     Re-elect Warren Tucker as Director      For       For          Management
10    Re-elect Martine Verluyten as Director  For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TOPPS TILES PLC

Ticker:       TPT            Security ID:  G8923L145
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  JAN 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
3     Approve Remuneration Report             For       For          Management
4     Re-elect Matthew Williams as Director   For       For          Management
5     Re-elect Robert Parker as Director      For       For          Management
6     Elect Darren Shapland as Director       For       For          Management
7     Re-elect Claire Tiney as Director       For       For          Management
8     Re-elect Andy King as Director          For       For          Management
9     Elect Keith Down as Director            For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TOROTRAK PLC

Ticker:       TRK            Security ID:  G8953J127
Meeting Date: JUL 22, 2015   Meeting Type: Special
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Flybrid Agreement           For       For          Management
2     Approve Share Capital Reorganisation    For       For          Management
3     Approve Allotment of New Ordinary       For       For          Management
      Shares to Allison Transmission, Inc
4     Authorise Issue of Equity Pursuant to   For       For          Management
      the Capital Raising
5     Approve Grant of Option to Adam Robson  For       Against      Management
      under the Long Term Performance Share
      Plan
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights Pursuant to the
      Capital Raising
7     Adopt New Articles of Association       For       For          Management
8     Remove the Restriction on the           For       For          Management
      Authorised Share Capital of the Company


--------------------------------------------------------------------------------

TRIBAL GROUP PLC

Ticker:       TRB            Security ID:  G9042N103
Meeting Date: APR 01, 2016   Meeting Type: Special
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity in            For       For          Management
      Connection with the Rights Issue
2     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      the Rights Issue
3     Approve Cancellation of Listing of      For       For          Management
      Ordinary Shares on the Premium Segment
      of the Official List of the UK Listing
      Authority and Admission to Trading on
      the LSE plc's Main Market for Listed
      Securities; Approve Admission to
      Trading on the AIM Market
4     Approve Disposal of the Synergy         For       For          Management
      Business by the Group to Servelec
      Corelogic Limited
5     Authorise Issue of Shares Pursuant to   For       For          Management
      the CEO Subscription
6     Authorise Issue of Shares Pursuant to   For       For          Management
      the NED Subscription
7     Authorise Issue of Shares in            For       Against      Management
      Connection with the Share Matching
      Plan; Approve Grant of Nil Cost
      Options to Directors; Approve Share
      Matching Plan


--------------------------------------------------------------------------------

TRIBAL GROUP PLC

Ticker:       TRB            Security ID:  G9042N103
Meeting Date: MAY 13, 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 Remuneration Report             For       For          Management
3     Reappoint Deloitte LLP as Auditors      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Ian Bowles as Director            For       For          Management
6     Re-elect Steve Breach as Director       For       For          Management
7     Elect Richard Last as Director          For       For          Management
8     Elect Roger McDowell as Director        For       For          Management
9     Re-elect David Egan as Director         For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TRIFAST PLC

Ticker:       TRI            Security ID:  G9050J101
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Malcolm Diamond as Director    For       For          Management
6     Re-elect Jonathan Shearman as Director  For       For          Management
7     Re-elect Scott Mac Meekin as Director   For       For          Management
8     Elect Neil Warner as Director           For       For          Management
9     Reappoint KPMG LLP as Auditors          For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TRINITY MIRROR PLC

Ticker:       TNI            Security ID:  G90628101
Meeting Date: NOV 13, 2015   Meeting Type: Special
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Ordinary Shares  For       For          Management
      in the Capital of Local World Holdings
      Limited Not Already Owned by the
      Company


--------------------------------------------------------------------------------

TRINITY MIRROR PLC

Ticker:       TNI            Security ID:  G90628101
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 Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Steve Hatch as Director           For       For          Management
5     Elect Olivia Streatfeild as Director    For       For          Management
6     Re-elect Simon Fox as Director          For       For          Management
7     Re-elect Lee Ginsberg as Director       For       For          Management
8     Re-elect David Grigson as Director      For       For          Management
9     Re-elect Dr David Kelly as Director     For       For          Management
10    Re-elect Helen Stevenson as Director    For       For          Management
11    Re-elect Vijay Vaghela as Director      For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TT ELECTRONICS PLC

Ticker:       TTG            Security ID:  G91159106
Meeting Date: MAY 11, 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 Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Neil Carson as Director           For       For          Management
5     Re-elect Richard Tyson as Director      For       For          Management
6     Re-elect Mark Hoad as Director          For       For          Management
7     Re-elect John Shakeshaft as Director    For       For          Management
8     Re-elect Michael Baunton as Director    For       For          Management
9     Re-elect Stephen King as Director       For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of ICAP Global      For       For          Management
      Broking Holdings Limited
2     Authorise Issue of Shares in            For       For          Management
      Connection with the Proposed
      Acquisition


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 12, 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 Remuneration Report             For       For          Management
3     Elect Carol Sergeant as Director        For       For          Management
4     Re-elect Rupert Robson as Director      For       For          Management
5     Re-elect John Phizackerley as Director  For       For          Management
6     Re-elect Paul Mainwaring as Director    For       For          Management
7     Re-elect Angela Knight as Director      For       For          Management
8     Re-elect Roger Perkin as Director       For       For          Management
9     Re-elect Stephen Pull as Director       For       For          Management
10    Re-elect David Shalders as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
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
2     Approve Remuneration Report             For       For          Management
3     Re-elect Tutu Agyare as Director        For       For          Management
4     Re-elect Mike Daly as Director          For       For          Management
5     Re-elect Anne Drinkwater as Director    For       For          Management
6     Re-elect Ann Grant as Director          For       For          Management
7     Re-elect Aidan Heavey as Director       For       For          Management
8     Re-elect Steve Lucas as Director        For       For          Management
9     Re-elect Angus McCoss as Director       For       For          Management
10    Re-elect Paul McDade as Director        For       For          Management
11    Re-elect Ian Springett as Director      For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Re-elect Jeremy Wilson as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TYMAN PLC

Ticker:       TYMN           Security ID:  G9161J107
Meeting Date: MAY 13, 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 Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jamie Pike as Director         For       For          Management
5     Re-elect James Brotherton as Director   For       For          Management
6     Re-elect Kirsten English as Director    For       For          Management
7     Re-elect Louis Eperjesi as Director     For       For          Management
8     Re-elect Mark Rollins as Director       For       For          Management
9     Re-elect Martin Towers as Director      For       For          Management
10    Re-elect Angelika Westerwelle as        For       For          Management
      Director
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

UBM PLC

Ticker:       UBM            Security ID:  G91709108
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  JAN 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by the Company of PR   For       For          Management
      Newswire to PWW Acquisition LLC
2     Approve Share Subdivision and           For       For          Management
      Consolidation


--------------------------------------------------------------------------------

UBM PLC

Ticker:       UBM            Security ID:  G91709108
Meeting Date: MAY 18, 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
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Dame Helen Alexander as        For       For          Management
      Director
7     Re-elect Tim Cobbold as Director        For       For          Management
8     Elect Marina Wyatt as Director          For       For          Management
9     Re-elect Alan Gillespie as Director     For       For          Management
10    Re-elect Pradeep Kar as Director        For       For          Management
11    Re-elect Greg Lock as Director          For       For          Management
12    Re-elect John McConnell as Director     For       For          Management
13    Re-elect Mary McDowell as Director      For       For          Management
14    Re-elect Terry Neill as Director        For       For          Management
15    Elect Trynka Shineman as Director       For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

UDG HEALTHCARE PLC

Ticker:       UDG            Security ID:  G9285S108
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:  OCT 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Disposed        For       For          Management
      Businesses


--------------------------------------------------------------------------------

UDG HEALTHCARE PLC

Ticker:       UDG            Security ID:  G9285S108
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  JAN 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 Remuneration Report             For       For          Management
4a    Re-elect Chris Brinsmead as Director    For       For          Management
4b    Re-elect Chris Corbin as Director       For       For          Management
4c    Re-elect Liam FitzGerald as Director    For       For          Management
4d    Re-elect Peter Gray as Director         For       For          Management
4e    Re-elect Brendan McAtamney as Director  For       For          Management
4f    Re-elect Gerard van Odijk as Director   For       For          Management
4g    Re-elect Alan Ralph as Director         For       For          Management
4h    Re-elect Lisa Ricciardi as Director     For       For          Management
4i    Re-elect Philip Toomey as Director      For       For          Management
4j    Re-elect Linda Wilding as Director      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Shares     For       For          Management
10    Authorise Reissuance of Repurchased     For       For          Management
      Shares
11    Amend Memorandum of Association         For       For          Management
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

UK MAIL GROUP PLC

Ticker:       UKM            Security ID:  G918FZ102
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Peter Kane as Director         For       For          Management
6     Re-elect Steven Glew as Director        For       For          Management
7     Re-elect Jessica Burley as Director     For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ULTRA ELECTRONICS HOLDINGS PLC

Ticker:       ULE            Security ID:  G9187G103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Douglas Caster as Director     For       For          Management
5     Re-elect Martin Broadhurst as Director  For       For          Management
6     Re-elect John Hirst as Director         For       For          Management
7     Re-elect Sir Robert Walmsley as         For       For          Management
      Director
8     Re-elect Rakesh Sharma as Director      For       For          Management
9     Re-elect Mark Anderson as Director      For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

UTV MEDIA PLC

Ticker:       UTV            Security ID:  G9309S100
Meeting Date: DEC 01, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of UTV Television      For       For          Management


--------------------------------------------------------------------------------

VECTURA GROUP PLC

Ticker:       VEC            Security ID:  G9325J100
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Andrew Oakley as Director         For       For          Management
4     Elect Dr Per-Olof Andersson as Director For       For          Management
5     Re-elect Bruno Angelici as Director     For       For          Management
6     Re-elect Dr Trevor Phillips as Director For       For          Management
7     Re-elect Dr John Brown as Director      For       For          Management
8     Re-elect Dr Susan Foden as Director     For       For          Management
9     Re-elect Neil Warner as Director        For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VECTURA GROUP PLC

Ticker:       VEC            Security ID:  G9325J100
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Policy             For       For          Management
2     Approve 2015 Long-Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

VECTURA GROUP PLC

Ticker:       VEC            Security ID:  G9325J100
Meeting Date: MAY 05, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the All     For       For          Management
      Share Merger with Skyepharma plc


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: AUG 03, 2015   Meeting Type: Annual
Record Date:  JUL 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Ekaterina Zotova as Director      For       For          Management
5     Re-elect Anil Agarwal as Director       For       For          Management
6     Re-elect Navin Agarwal as Director      For       For          Management
7     Re-elect Tom Albanese as Director       For       For          Management
8     Re-elect Euan Macdonald as Director     For       For          Management
9     Re-elect Aman Mehta as Director         For       For          Management
10    Re-elect Deepak Parekh as Director      For       For          Management
11    Re-elect Geoffrey Green as Director     For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VESUVIUS PLC

Ticker:       VSVS           Security ID:  G9339E105
Meeting Date: MAY 12, 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
3     Approve Remuneration Report             For       For          Management
4     Re-elect Nelda Connors as Director      For       For          Management
5     Re-elect Christer Gardell as Director   For       For          Management
6     Re-elect Hock Goh as Director           For       For          Management
7     Re-elect Jane Hinkley as Director       For       For          Management
8     Re-elect Douglas Hurt as Director       For       For          Management
9     Re-elect John McDonough as Director     For       For          Management
10    Re-elect Francois Wanecq as Director    For       For          Management
11    Elect Guy Young as Director             For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

VICTREX PLC

Ticker:       VCT            Security ID:  G9358Y107
Meeting Date: FEB 10, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Larry Pentz as Director        For       For          Management
5     Re-elect Dr Pamela Kirby as Director    For       For          Management
6     Re-elect Patrick De Smedt as Director   For       For          Management
7     Elect Andrew Dougal as Director         For       For          Management
8     Elect Jane Toogood as Director          For       For          Management
9     Re-elect David Hummel as Director       For       For          Management
10    Re-elect Tim Cooper as Director         For       For          Management
11    Re-elect Louisa Burdett as Director     For       For          Management
12    Elect Martin Court as Director          For       For          Management
13    Re-appoint KPMG LLP as Auditors         For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call AGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VIRGIN MONEY HOLDINGS (UK) PLC

Ticker:       VM.            Security ID:  G93656109
Meeting Date: MAY 04, 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
2     Approve Final Dividend                  For       For          Management
3     Re-elect Glen Moreno as Director        For       For          Management
4     Re-elect Jayne-Anne Gadhia as Director  For       For          Management
5     Elect Geeta Gopalan as Director         For       For          Management
6     Re-elect Norman McLuskie as Director    For       For          Management
7     Re-elect Colin Keogh as Director        For       For          Management
8     Re-elect Marilyn Spearing as Director   For       For          Management
9     Re-elect Gordon McCallum as Director    For       For          Management
10    Re-elect Patrick McCall as Director     For       For          Management
11    Approve Remuneration Report             For       For          Management
12    Approve Remuneration Policy             For       Against      Management
13    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Issue of Equity in Relation   For       For          Management
      to Additional Tier 1 Securities
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Additional Tier 1 Securities
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

VOLEX PLC

Ticker:       VLX            Security ID:  G93885104
Meeting Date: JUL 24, 2015   Meeting Type: Annual
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Robert Beveridge as Director      For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Approve Deferred Share Bonus Plan and   For       For          Management
      Amended Remuneration Policy
10    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VP PLC

Ticker:       VP.            Security ID:  G93450107
Meeting Date: JUL 21, 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     Approve Final Dividend                  For       For          Management
3     Re-elect Jeremy Pilkington as Director  For       Abstain      Management
4     Re-elect Neil Stothard as Director      For       For          Management
5     Re-elect Allison Bainbridge as Director For       For          Management
6     Re-elect Steve Rogers as Director       For       For          Management
7     Re-elect Phil White as Director         For       For          Management
8     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Remuneration Report             For       For          Management
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

WH SMITH PLC

Ticker:       SMWH           Security ID:  G8927V149
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Suzanne Baxter as Director     For       For          Management
6     Re-elect Stephen Clarke as Director     For       For          Management
7     Re-elect Annemarie Durbin as Director   For       For          Management
8     Re-elect Drummond Hall as Director      For       For          Management
9     Re-elect Robert Moorhead as Director    For       For          Management
10    Re-elect Henry Staunton as Director     For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Approve Sharesave Scheme                For       For          Management
15    Approve Long-Term Incentive Plan        For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 11, 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 Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Philip Bowcock as Director        For       For          Management
5     Re-elect Gareth Davis as Director       For       For          Management
6     Re-elect James Henderson as Director    For       For          Management
7     Re-elect Sir Roy Gardner as Director    For       For          Management
8     Re-elect Georgina Harvey as Director    For       For          Management
9     Re-elect Ashley Highfield as Director   For       For          Management
10    Re-elect David Lowden as Director       For       For          Management
11    Re-elect Imelda Walsh as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit and Risk            For       For          Management
      Management Committee to Fix
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

WILMINGTON PLC

Ticker:       WIL            Security ID:  G9670Q105
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mark Asplin as Director        For       For          Management
5     Re-elect Pedro Ros as Director          For       For          Management
6     Re-elect Anthony Foye as Director       For       For          Management
7     Re-elect Charles Brady as Director      For       For          Management
8     Re-elect Derek Carter as Director       For       For          Management
9     Re-elect Nathalie Schwarz as Director   For       For          Management
10    Elect Paul Dollman as Director          For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Increase in the Aggregate of    For       For          Management
      Fees Payable to Non-executive Directors


--------------------------------------------------------------------------------

WINCANTON PLC

Ticker:       WIN            Security ID:  G9688X100
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Steve Marshall as Director     For       For          Management
4     Re-elect Adrian Colman as Director      For       For          Management
5     Elect Paul Dean as Director             For       For          Management
6     Elect Stewart Oades as Director         For       For          Management
7     Re-elect David Radcliffe as Director    For       For          Management
8     Re-elect Martin Sawkins as Director     For       For          Management
9     Reappoint KPMG LLP as Auditors          For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Adopt Financial Reporting Standard      For       For          Management
      (FRS 101) Commencing 1 April 2015


--------------------------------------------------------------------------------

WIRELESS GROUP PLC

Ticker:       WLG            Security ID:  G9309S100
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management
      by Way of B Share Scheme and Share
      Capital Consolidation


--------------------------------------------------------------------------------

WIRELESS GROUP PLC

Ticker:       UTV            Security ID:  G9719N121
Meeting Date: MAY 12, 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 Remuneration Report             For       For          Management
3     Approve Performance Share Plan 2016     For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Richard Huntingford as         For       Against      Management
      Director
6     Re-elect Helen Kirkpatrick as Director  For       For          Management
7     Re-elect Stephen Kirkpatrick as         For       For          Management
      Director
8     Re-elect Andy Anson as Director         For       For          Management
9     Re-elect Norman McKeown as Director     For       For          Management
10    Re-elect Scott Taunton as Director      For       For          Management
11    Re-elect Roisin Brennan as Director     For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

WS ATKINS PLC

Ticker:       ATK            Security ID:  G9809D108
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUL 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Accept Corporate Sustainability Review  For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Fiona Clutterbuck as Director  For       For          Management
6     Re-elect Allan Cook as Director         For       For          Management
7     Re-elect James Cullens as Director      For       For          Management
8     Re-elect Heath Drewett as Director      For       For          Management
9     Re-elect Dr Uwe Krueger as Director     For       For          Management
10    Re-elect Allister Langlands as Director For       For          Management
11    Re-elect Thomas Leppert as Director     For       For          Management
12    Re-elect Dr Raj Rajagopal as Director   For       For          Management
13    Elect Catherine Bradley as Director     For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

XAAR PLC

Ticker:       XAR            Security ID:  G9824Q100
Meeting Date: MAY 18, 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
2     Reappoint Deloitte LLP as Auditors      For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Alex Bevis as Director         For       For          Management
6     Re-elect Doug Edwards as Director       For       For          Management
7     Re-elect Phil Lawler as Director        For       For          Management
8     Re-elect Ted Wiggans as Director        For       For          Management
9     Re-elect Robin Williams as Director     For       For          Management
10    Elect Margaret Rice-Jones as Director   For       For          Management
11    Elect Chris Morgan as Director          For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
15    Amend Long Term Incentive Plan          For       For          Management
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

XP POWER LTD

Ticker:       XPP            Security ID:  Y97249109
Meeting Date: APR 01, 2016   Meeting Type: Annual
Record Date:  MAR 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     Re-elect Peter Bucher as Director       For       For          Management
4     Re-elect Mike Laver as Director         For       For          Management
5     Re-elect Jonathan Rhodes-Hole as        For       For          Management
      Director
6     Elect Polly Williams as Director        For       For          Management
7     Re-elect Duncan Penny as Director       For       For          Management
8     Re-elect James Peters as Director       For       For          Management
9     Re-elect Sng Seng Kok as Director       For       For          Management
10    Re-elect Terence Twigger as Director    For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Policy             For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Amend 2012 Share Option Plan            For       Against      Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ZOOPLA PROPERTY GROUP PLC

Ticker:       ZPLA           Security ID:  G98930103
Meeting Date: FEB 25, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Evans as Director         For       For          Management
5     Re-elect Alex Chesterman as Director    For       For          Management
6     Re-elect Stephen Morana as Director     For       For          Management
7     Re-elect Duncan Tatton-Brown as         For       For          Management
      Director
8     Re-elect Sherry Coutu as Director       For       For          Management
9     Re-elect Robin Klein as Director        For       For          Management
10    Re-elect Grenville Turner as Director   For       For          Management
11    Re-elect Stephen Daintith as Director   For       For          Management
12    Re-elect David Dutton as Director       For       For          Management
13    Elect Vin Murria as Director            For       For          Management
14    Reappoint Deloitte as Auditors          For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ZOTEFOAMS PLC

Ticker:       ZTF            Security ID:  G98933107
Meeting Date: MAY 18, 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
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Gary McGrath as Director          For       For          Management
5     Re-elect Angela Bromfield as Director   For       For          Management
6     Re-elect Marie-Louise Clayton as        For       For          Management
      Director
7     Re-elect Richard Clowes as Director     For       For          Management
8     Re-elect Steve Good as Director         For       For          Management
9     Re-elect David Stirling as Director     For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice

========== END NPX REPORT

                                   SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.

(Registrant):  The DFA Investment Trust Company


By:     /s/David G. Booth
Name:   David G. Booth
Title:  Chairman, Trustee, President and Co-Chief Executive Officer

Date:   August 30, 2016